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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$5.39B
| $299K | 0.02% |
+6,140
| New | +$314K |
2025 Q1
0 quarters
|
|
252
Broadcom
AVGO
$1.54T
| $291K | 0.02% |
1,740
| – | – |
2023 Q3
6 quarters
|
|
253
Concentra Group Holdings
CON
$5.01B
| $266K | 0.01% |
12,253
+1,350
| +12% | +$29.7K |
2024 Q4
1 quarter
|
|
254
Cal-Maine
CALM
$2.92B
| $263K | 0.01% |
2,893
-4,139
| -59% | -$409K |
2024 Q2
3 quarters
|
|
255
Coeur Mining
CDE
$13.8B
| $259K | 0.01% |
+43,725
| New | +$270K |
2025 Q1
0 quarters
|
|
256
UnitedHealth
UNH
$375B
| $254K | 0.01% |
485
| – | – |
2013 Q4
45 quarters
|
|
257
Icon
ICLR
$14.3B
| $241K | 0.01% |
1,379
+1
| +0.1% | +$194 |
2024 Q4
1 quarter
|
|
258
International Seaways
INSW
$5.67B
| $234K | 0.01% |
7,056
+658
| +10% | +$24.1K |
2024 Q2
3 quarters
|
|
259
Kosmos Energy
KOS
$1.71B
| $43.8K | ﹤0.01% |
19,200
-7,675
| -29% | -$22.6K |
2024 Q4
1 quarter
|
|
260
Alta Equipment Group
ALTG
$203M
| – | – |
-205,330
| Closed | -$1.34M | – |
|
261
Autoliv
ALV
$8.26B
| – | – |
-98,578
| Closed | -$9.25M | – |
|
262
Applied Materials
AMAT
$299B
| – | – |
-62,580
| Closed | -$10.2M | – |
|
263
DELISTED
Avanos Medical
AVNS
| – | – |
-119,870
| Closed | -$1.91M | – |
|
264
Caleres
CAL
$447M
| – | – |
-11,126
| Closed | -$258K | – |
|
265
DELISTED
Civitas Resources
CIVI
| – | – |
-4,855
| Closed | -$223K | – |
|
266
Columbus McKinnon
CMCO
$390M
| – | – |
-185,049
| Closed | -$6.89M | – |
|
267
Costamare
CMRE
$1.69B
| – | – |
-273,083
| Closed | -$3.51M | – |
|
|
268
Walt Disney
DIS
$194B
| – | – |
-167,919
| Closed | -$18.7M | – |
|
269
Dycom Industries
DY
$6.77B
| – | – |
-3,259
| Closed | -$567K | – |
|
270
Evolent Health
EVH
$543M
| – | – |
-215,325
| Closed | -$2.42M | – |
|
271
DELISTED
Foot Locker
FL
| – | – |
-12,784
| Closed | -$278K | – |
|
272
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,432
| Closed | -$4.92M | – |
|
273
HP
HPQ
$30.3B
| – | – |
-11,075
| Closed | -$361K | – |
|
274
Herc Holdings
HRI
$4.28B
| – | – |
-23,590
| Closed | -$4.47M | – |
|
275
Hyster-Yale Materials Handling
HY
$519M
| – | – |
-78,185
| Closed | -$3.98M | – |
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.