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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
251
Banner Corp
BANR
$2.34B
$438K 0.03%
10,038
+980
+11% +$46.3K
ANET icon
252
Arista Networks
ANET
$222B
$433K 0.03%
10,692
– –
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$428K 0.03%
2,224
– –
EPC icon
254
Edgewell Personal Care
EPC
$1.23B
$426K 0.03%
10,305
+2,406
+30% +$103K
HWM icon
255
Howmet Aerospace
HWM
$115B
$422K 0.03%
8,521
– –
ODFL icon
256
Old Dominion Freight Line
ODFL
$48B
$418K 0.03%
2,260
– –
EW icon
257
Edwards Lifesciences
EW
$48.3B
$415K 0.03%
4,400
– –
KEYS icon
258
Keysight
KEYS
$55.6B
$414K 0.03%
2,475
– –
GNRC icon
259
Generac Holdings
GNRC
$12.4B
$403K 0.02%
2,704
– –
MOS icon
260
The Mosaic Company
MOS
$7.08B
$403K 0.02%
11,518
-190,630
-94% -$7.37M
A icon
261
Agilent Technologies
A
$39.5B
$399K 0.02%
3,318
– –
SNPS icon
262
Synopsys
SNPS
$71.5B
$394K 0.02%
904
– –
KMPR icon
263
Kemper
KMPR
$1.63B
$387K 0.02%
8,024
+889
+12% +$43K
XYL icon
264
Xylem
XYL
$27.8B
$387K 0.02%
3,438
– –
AX icon
265
Axos Financial
AX
$5.42B
$384K 0.02%
9,734
-2,725
-22% -$106K
LII icon
266
Lennox International
LII
$18.7B
$380K 0.02%
1,165
– –
CIVI
267
DELISTED
Civitas Resources
CIVI
$379K 0.02%
5,470
+675
+14% +$46.7K
TECH icon
268
Bio-Techne
TECH
$11.2B
$379K 0.02%
4,646
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$41.1B
$379K 0.02%
8,850
– –
MSCI icon
270
MSCI
MSCI
$40.2B
$378K 0.02%
806
– –
UEIC icon
271
Universal Electronics
UEIC
$57.5M
$370K 0.02%
38,430
-710
-2% -$6.57K
VRSK icon
272
Verisk Analytics
VRSK
$25.3B
$364K 0.02%
1,611
– –
OGS icon
273
ONE Gas
OGS
$5.02B
$351K 0.02%
4,570
-240
-5% -$19.2K
HSY icon
274
Hershey
HSY
$34.9B
$350K 0.02%
1,403
– –
FIVE icon
275
Five Below
FIVE
$11.1B
$346K 0.02%
1,758
– –
9 10
11
12 13

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

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

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.