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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$10.9B
| $553K | 0.03% |
+18,118
| New | +$407K |
|
252
Old Dominion Freight Line
ODFL
$48.5B
| $550K | 0.03% |
3,684
+1,132
| +44% | +$176K |
|
253
Datadog
DDOG
$87.9B
| $494K | 0.03% |
3,259
+7
| +0.2% | +$1.02K |
|
|
TBHC
254
DELISTED
The Brand House Collective
TBHC
| $484K | 0.02% |
52,135
-130,975
| -72% | -$1.87M |
|
255
Diamondrock Hospitality Co
DRH
$2.63B
| $482K | 0.02% |
47,680
-1,500
| -3% | -$14.5K |
|
256
ONE Gas
OGS
$5.05B
| $481K | 0.02% |
+5,455
| New | +$439K |
|
257
Intercontinental Exchange
ICE
$82.4B
| $472K | 0.02% |
3,572
+536
| +18% | +$69.2K |
|
|
SBNY
258
DELISTED
Signature Bank
SBNY
| $466K | 0.02% |
1,589
| – | – |
|
259
Palo Alto Networks
PANW
$264B
| $453K | 0.02% |
4,362
+354
| +9% | +$31.7K |
|
260
Maravai LifeSciences
MRVI
$997M
| $446K | 0.02% |
12,649
-3,589
| -22% | -$120K |
|
261
Bio-Techne
TECH
$11.2B
| $445K | 0.02% |
4,108
-472
| -10% | -$48.7K |
|
262
Carpenter Technology
CRS
$30B
| $434K | 0.02% |
10,330
-6,025
| -37% | -$211K |
|
263
Costco
COST
$415B
| $429K | 0.02% |
745
| – | – |
|
264
Fair Isaac
FICO
$28.7B
| $425K | 0.02% |
+911
| New | +$430K |
|
265
Starbucks
SBUX
$118B
| $419K | 0.02% |
4,604
-860
| -16% | -$81.2K |
|
266
Alphabet (Google) Class C
GOOG
$3.9T
| $411K | 0.02% |
2,940
| – | – |
|
267
Century Communities
CCS
$2B
| $409K | 0.02% |
7,635
+205
| +3% | +$13.2K |
|
268
Fortinet
FTNT
$112B
| $408K | 0.02% |
5,970
-805
| -12% | -$50K |
|
269
Steris
STE
$20.9B
| $408K | 0.02% |
1,688
| – | – |
|
270
Cadence Design Systems
CDNS
$90B
| $403K | 0.02% |
2,449
-328
| -12% | -$50.3K |
|
271
Horace Mann Educators
HMN
$2.1B
| $389K | 0.02% |
+9,300
| New | +$373K |
|
272
Moog Inc Class A
MOG.A
$13B
| $388K | 0.02% |
4,415
+375
| +9% | +$30.4K |
|
273
Caesars Entertainment
CZR
$6.1B
| $380K | 0.02% |
4,915
+2,468
| +101% | +$198K |
|
274
Globant
GLOB
$1.35B
| $376K | 0.02% |
1,433
-460
| -24% | -$117K |
|
|
BDN
275
Brandywine Realty Trust
BDN
$551M
| $374K | 0.02% |
26,480
-740
| -3% | -$10K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.