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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$54.9B
$395K 0.02%
2,512
+647
+35% +$104K
ZTS icon
252
Zoetis
ZTS
$31.6B
$382K 0.02%
2,575
-1,134
-31% -$190K
MOH icon
253
Molina Healthcare
MOH
$10.3B
$378K 0.02%
1,146
+295
+35% +$95K
OGS icon
254
ONE Gas
OGS
$5.06B
$378K 0.02%
5,365
-90
-2% -$7.25K
VRSK icon
255
Verisk Analytics
VRSK
$25.7B
$374K 0.02%
2,195
+566
+35% +$106K
ALB icon
256
Albemarle
ALB
$13.7B
$356K 0.02%
+1,348
New +$343K
MSFT icon
257
Microsoft
MSFT
$2.83T
$355K 0.02%
1,525
+100
+7% +$26.4K
AIT icon
258
Applied Industrial Technologies
AIT
$12.6B
$354K 0.02%
3,445
-20
-0.6% -$2.05K
EPAM icon
259
EPAM Systems
EPAM
$4.67B
$352K 0.02%
973
+251
+35% +$96K
PBH icon
260
Prestige Consumer Healthcare
PBH
$2.35B
$352K 0.02%
7,060
-575
-8% -$31.8K
MRVI icon
261
Maravai LifeSciences
MRVI
$1.03B
$349K 0.02%
13,677
+2,530
+23% +$63.5K
MSCI icon
262
MSCI
MSCI
$40.6B
$345K 0.02%
819
+211
+35% +$96.6K
CSL icon
263
Carlisle Companies
CSL
$13.7B
$337K 0.02%
1,202
+310
+35% +$88.8K
TECH icon
264
Bio-Techne
TECH
$11.2B
$334K 0.02%
4,704
+596
+15% +$51.5K
PCTY icon
265
Paylocity
PCTY
$6.61B
$331K 0.02%
+1,372
New +$315K
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
$326K 0.02%
13,580
+2,455
+22% +$70.2K
ROK icon
267
Rockwell Automation
ROK
$51.3B
$325K 0.02%
1,513
+390
+35% +$90.9K
ULTA icon
268
Ulta Beauty
ULTA
$20.4B
$325K 0.02%
809
+226
+39% +$91K
EPRT icon
269
Essential Properties Realty Trust
EPRT
$6.96B
$319K 0.02%
16,410
+3,170
+24% +$72.2K
JAMF
270
DELISTED
Jamf
JAMF
$319K 0.02%
14,377
+4,282
+42% +$106K
MPWR icon
271
Monolithic Power Systems
MPWR
$66.3B
$318K 0.02%
874
+93
+12% +$41.4K
DRH icon
272
Diamondrock Hospitality Co
DRH
$2.62B
$314K 0.02%
41,845
-5,835
-12% -$51.4K
DK icon
273
Delek US
DK
$3.93B
$310K 0.02%
+11,440
New +$302K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$309K 0.02%
2,258
+582
+35% +$94.8K
MOG.A icon
275
Moog Inc Class A
MOG.A
$13.1B
$308K 0.02%
4,375
-40
-0.9% -$3.19K
9 10
11
12 13

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.