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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$661K 0.03%
3,538
+394
+13% +$74.2K
AMZN icon
227
Amazon
AMZN
$2.5T
$656K 0.03%
2,990
+680
+29% +$139K
ONB icon
228
Old National Bancorp
ONB
$10.1B
$635K 0.03%
29,251
– –
VIRT icon
229
Virtu Financial
VIRT
$5.2B
$634K 0.03%
17,756
-4,743
-21% -$163K
VNT icon
230
Vontier
VNT
$4.33B
$631K 0.03%
17,304
+324
+2% +$12K
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.9B
$627K 0.03%
5,092
+1,730
+51% +$204K
GPK icon
232
Graphic Packaging
GPK
$3.26B
$605K 0.03%
22,269
+1,314
+6% +$38K
TSEM icon
233
Tower Semiconductor
TSEM
$26.4B
$585K 0.03%
11,355
-2,045
-15% -$95.7K
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$576K 0.03%
5,456
-103
-2% -$11.1K
DY icon
235
Dycom Industries
DY
$12.9B
$567K 0.03%
3,259
+353
+12% +$65.3K
UNIT
236
Uniti Group
UNIT
$2.63B
$565K 0.03%
+102,797
New +$583K
EPRT icon
237
Essential Properties Realty Trust
EPRT
$6.99B
$561K 0.03%
17,945
-117
-0.6% -$3.84K
PLUS icon
238
ePlus
PLUS
$2.33B
$552K 0.03%
7,469
+274
+4% +$23.9K
NWE icon
239
NorthWestern Energy
NWE
$4.48B
$512K 0.03%
9,585
-416
-4% -$22.6K
PSMT icon
240
Pricesmart
PSMT
$5.75B
$512K 0.03%
+5,557
New +$507K
MAT icon
241
Mattel
MAT
$4.17B
$509K 0.03%
+28,716
New +$543K
COLL icon
242
Collegium Pharmaceutical
COLL
$1.14B
$463K 0.02%
16,162
+381
+2% +$12.6K
GEF icon
243
Greif
GEF
$4.47B
$448K 0.02%
+7,326
New +$478K
HD icon
244
Home Depot
HD
$332B
$447K 0.02%
1,150
-195
-14% -$79.7K
OC icon
245
Owens Corning
OC
$11.5B
$428K 0.02%
2,515
-946
-27% -$177K
MGEE icon
246
MGE Energy Inc
MGEE
$3.11B
$426K 0.02%
4,529
-182
-4% -$17.6K
WT icon
247
WisdomTree
WT
$2.97B
$422K 0.02%
40,146
+26,296
+190% +$285K
BANR icon
248
Banner Corp
BANR
$2.39B
$419K 0.02%
6,270
+76
+1% +$5.2K
KBH icon
249
KB Home
KBH
$3.48B
$404K 0.02%
6,153
-86
-1% -$6.69K
MOG.A icon
250
Moog Inc Class A
MOG.A
$13B
$404K 0.02%
2,050
+51
+3% +$10.5K
8 9
10
11 12

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.