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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
+1.2%
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
-$227M
Cap. Flow
-$197M
Cap. Flow %
-12.44%
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
SNY icon
Sanofi
SNY
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$15.6M
5
SNA icon
Snap-on
SNA
+$14.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18M
2
CI icon
Cigna
CI
+$17.8M
3
LUV icon
Southwest Airlines
LUV
+$17M
4
EOG icon
EOG Resources
EOG
+$15.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
251
Essential Properties Realty Trust
EPRT
$6.99B
$448K 0.03%
18,035
+1,836
+11% +$45.3K
ON icon
252
ON Semiconductor
ON
$33.8B
$445K 0.03%
5,405
-82
-1% -$6.23K
MSFT icon
253
Microsoft
MSFT
$2.84T
$440K 0.03%
1,525
– –
ROK icon
254
Rockwell Automation
ROK
$51.4B
$437K 0.03%
1,490
-23
-2% -$6.54K
APEI icon
255
American Public Education
APEI
$875M
$429K 0.03%
79,218
-373
-0.5% -$3.91K
ZTS icon
256
Zoetis
ZTS
$31.6B
$429K 0.03%
2,575
– –
MPWR icon
257
Monolithic Power Systems
MPWR
$65.5B
$424K 0.03%
848
-26
-3% -$12K
AIT icon
258
Applied Industrial Technologies
AIT
$12.8B
$423K 0.03%
2,975
– –
FTNT icon
259
Fortinet
FTNT
$112B
$402K 0.03%
6,046
-99
-2% -$5.63K
KEYS icon
260
Keysight
KEYS
$54.5B
$400K 0.03%
2,475
-37
-1% -$6.28K
UEIC icon
261
Universal Electronics
UEIC
$57.2M
$397K 0.03%
39,140
-84,795
-68% -$1.48M
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$395K 0.02%
6,975
-105
-1% -$5.75K
ASB icon
263
Associated Banc-Corp
ASB
$5.81B
$391K 0.02%
21,762
-298,211
-93% -$6.53M
KMPR icon
264
Kemper
KMPR
$1.7B
$390K 0.02%
7,135
+2,435
+52% +$141K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.5B
$385K 0.02%
2,260
-34
-1% -$5.69K
OGS icon
266
ONE Gas
OGS
$5.05B
$381K 0.02%
4,810
– –
EW icon
267
Edwards Lifesciences
EW
$47.6B
$364K 0.02%
4,400
– –
FIVE icon
268
Five Below
FIVE
$11.2B
$362K 0.02%
1,758
-27
-2% -$5.32K
HWM icon
269
Howmet Aerospace
HWM
$116B
$361K 0.02%
8,521
-131
-2% -$5.37K
XYL icon
270
Xylem
XYL
$28.5B
$360K 0.02%
3,438
-53
-2% -$5.54K
HSY icon
271
Hershey
HSY
$35.4B
$357K 0.02%
1,403
-20
-1% -$4.7K
ULTA icon
272
Ulta Beauty
ULTA
$20.4B
$354K 0.02%
648
– –
SNPS icon
273
Synopsys
SNPS
$71.5B
$349K 0.02%
904
-13
-1% -$4.64K
TECH icon
274
Bio-Techne
TECH
$11.2B
$345K 0.02%
4,646
+92
+2% +$7.09K
SBUX icon
275
Starbucks
SBUX
$118B
$344K 0.02%
3,300
– –
9 10
11
12 13

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Foundry Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.

  • Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
  • Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
  • Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
  • Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
  • Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
  • Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.