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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
251
Cheesecake Factory
CAKE
$4.33B
$299K 0.02%
+6,140
New +$314K
AVGO icon
252
Broadcom
AVGO
$1.84T
$291K 0.02%
1,740
– –
CON
253
Concentra Group Holdings
CON
$4.07B
$266K 0.01%
12,253
+1,350
+12% +$29.7K
CALM icon
254
Cal-Maine
CALM
$4.13B
$263K 0.01%
2,893
-4,139
-59% -$409K
CDE icon
255
Coeur Mining
CDE
$15.8B
$259K 0.01%
+43,725
New +$270K
UNH icon
256
UnitedHealth
UNH
$396B
$254K 0.01%
485
– –
ICLR icon
257
Icon
ICLR
$12.9B
$241K 0.01%
1,379
+1
+0.1% +$194
INSW icon
258
International Seaways
INSW
$4.48B
$234K 0.01%
7,056
+658
+10% +$24.1K
KOS icon
259
Kosmos Energy
KOS
$1.44B
$43.8K ﹤0.01%
19,200
-7,675
-29% -$22.6K
ALTG icon
260
Alta Equipment Group
ALTG
$203M
– –
-205,330
Closed -$1.34M
ALV icon
261
Autoliv
ALV
$8.61B
– –
-98,578
Closed -$9.25M
AMAT icon
262
Applied Materials
AMAT
$448B
– –
-62,580
Closed -$10.2M
AVNS icon
263
Avanos Medical
AVNS
$1.17B
– –
-119,870
Closed -$1.91M
CAL icon
264
Caleres
CAL
$396M
– –
-11,126
Closed -$258K
CIVI
265
DELISTED
Civitas Resources
CIVI
– –
-4,855
Closed -$223K
CMCO icon
266
Columbus McKinnon
CMCO
$426M
– –
-185,049
Closed -$6.89M
CMRE icon
267
Costamare
CMRE
$1.85B
– –
-273,083
Closed -$3.51M
DIS icon
268
Walt Disney
DIS
$167B
– –
-167,919
Closed -$18.7M
DY icon
269
Dycom Industries
DY
$12.7B
– –
-3,259
Closed -$567K
EVH icon
270
Evolent Health
EVH
$658M
– –
-215,325
Closed -$2.42M
FL
271
DELISTED
Foot Locker
FL
– –
-12,784
Closed -$278K
HEES
272
DELISTED
H&E Equipment Services
HEES
– –
-100,432
Closed -$4.92M
HPQ icon
273
HP
HPQ
$22.7B
– –
-11,075
Closed -$361K
HRI icon
274
Herc Holdings
HRI
$4.94B
– –
-23,590
Closed -$4.47M
HY icon
275
Hyster-Yale Materials Handling
HY
$588M
– –
-78,185
Closed -$3.98M
8 9 10
11
12

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AP
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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.