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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$334K 0.02%
1,574
-650
-29% -$130K
AIT icon
252
Applied Industrial Technologies
AIT
$12.8B
$331K 0.02%
2,139
+409
+24% +$61.3K
ODFL icon
253
Old Dominion Freight Line
ODFL
$48.7B
$327K 0.02%
1,600
-660
-29% -$134K
OGS icon
254
ONE Gas
OGS
$5.04B
$312K 0.02%
4,570
– –
LII icon
255
Lennox International
LII
$18.8B
$309K 0.02%
824
-341
-29% -$123K
AX icon
256
Axos Financial
AX
$5.46B
$303K 0.02%
8,004
-1,730
-18% -$73.2K
ROK icon
257
Rockwell Automation
ROK
$51.2B
$301K 0.02%
1,054
-436
-29% -$135K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.2B
$299K 0.02%
4,935
-2,040
-29% -$128K
DXCM icon
259
DexCom
DXCM
$27.6B
$296K 0.02%
3,173
-1,312
-29% -$148K
SNPS icon
260
Synopsys
SNPS
$71.6B
$294K 0.02%
640
-264
-29% -$118K
MSCI icon
261
MSCI
MSCI
$40B
$292K 0.02%
570
-236
-29% -$124K
META icon
262
Meta Platforms (Facebook)
META
$1.53T
$288K 0.02%
960
+155
+19% +$46.7K
MGEE icon
263
MGE Energy Inc
MGEE
$3.12B
$285K 0.02%
4,155
– –
HWM icon
264
Howmet Aerospace
HWM
$115B
$279K 0.02%
6,028
-2,493
-29% -$121K
UNH icon
265
UnitedHealth
UNH
$381B
$275K 0.02%
545
-480
-47% -$236K
AMZN icon
266
Amazon
AMZN
$2.5T
$275K 0.02%
2,160
-140
-6% -$18.8K
ONB icon
267
Old National Bancorp
ONB
$10.1B
$270K 0.02%
18,579
-822
-4% -$12.7K
VRSK icon
268
Verisk Analytics
VRSK
$26.3B
$269K 0.02%
1,140
-471
-29% -$111K
A icon
269
Agilent Technologies
A
$39.2B
$262K 0.02%
2,347
-971
-29% -$116K
EW icon
270
Edwards Lifesciences
EW
$48B
$260K 0.02%
3,755
-645
-15% -$51.8K
NWE icon
271
NorthWestern Energy
NWE
$4.46B
$257K 0.02%
5,340
– –
SBUX icon
272
Starbucks
SBUX
$118B
$256K 0.02%
2,810
-490
-15% -$48.1K
FTNT icon
273
Fortinet
FTNT
$112B
$251K 0.02%
4,275
-1,771
-29% -$117K
LRCX icon
274
Lam Research
LRCX
$380B
$244K 0.02%
3,900
-650
-14% -$42.7K
MPWR icon
275
Monolithic Power Systems
MPWR
$65.3B
$241K 0.02%
522
-761
-59% -$389K
9 10
11
12 13

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.