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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Industrials 13.36%
3 Healthcare 13.08%
4 Technology 8.93%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$23.6B
$373K 0.02%
10,084
+779
+8% +$29.7K
MSFT icon
252
Microsoft
MSFT
$3.71T
$366K 0.02%
1,525
– –
OGS icon
253
ONE Gas
OGS
$5.02B
$364K 0.02%
4,810
-555
-10% -$42.8K
HES
254
DELISTED
Hess
HES
$351K 0.02%
+2,473
New +$340K
NVDA icon
255
NVIDIA
NVDA
$5.56T
$347K 0.02%
23,750
– –
ON icon
256
ON Semiconductor
ON
$29B
$342K 0.02%
5,487
+681
+14% +$45.4K
HWM icon
257
Howmet Aerospace
HWM
$103B
$341K 0.02%
8,652
+1,956
+29% +$71.3K
OCFC icon
258
OceanFirst Financial
OCFC
$1.88B
$339K 0.02%
15,957
-213
-1% -$4.65K
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$12.9B
$335K 0.02%
3,237
+2
+0.1% +$188
DVN icon
260
Devon Energy
DVN
$52.9B
$330K 0.02%
5,358
+823
+18% +$56.1K
HSY icon
261
Hershey
HSY
$34.8B
$330K 0.02%
1,423
-860
-38% -$198K
ANET icon
262
Arista Networks
ANET
$244B
$329K 0.02%
+10,852
New +$334K
EW icon
263
Edwards Lifesciences
EW
$51.8B
$328K 0.02%
4,400
-1,094
-20% -$84.3K
SBUX icon
264
Starbucks
SBUX
$119B
$327K 0.02%
3,300
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$38.5B
$325K 0.02%
2,294
– –
AGCO icon
266
AGCO
AGCO
$9.34B
$322K 0.02%
+2,323
New +$287K
FANG icon
267
Diamondback Energy
FANG
$55.8B
$320K 0.02%
+2,338
New +$342K
EPAM icon
268
EPAM Systems
EPAM
$6.04B
$319K 0.02%
973
– –
PECO icon
269
Phillips Edison & Co
PECO
$5.01B
$317K 0.02%
9,955
-230
-2% -$7.07K
FIVE icon
270
Five Below
FIVE
$13.9B
$316K 0.02%
1,785
– –
MPWR icon
271
Monolithic Power Systems
MPWR
$60.1B
$309K 0.02%
874
– –
EPC icon
272
Edgewell Personal Care
EPC
$1.33B
$305K 0.02%
7,909
-181
-2% -$7.19K
ULTA icon
273
Ulta Beauty
ULTA
$24.1B
$304K 0.02%
648
-161
-20% -$69.4K
FTNT icon
274
Fortinet
FTNT
$115B
$300K 0.02%
6,145
-1,899
-24% -$99K
DHI icon
275
D.R. Horton
DHI
$39.9B
$296K 0.02%
3,318
-144,225
-98% -$11.6M
9 10
11
12 13

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

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

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.