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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.1B
$326K 0.02%
2,347
– –
HWM icon
252
Howmet Aerospace
HWM
$116B
$326K 0.02%
6,028
– –
ODFL icon
253
Old Dominion Freight Line
ODFL
$48.5B
$324K 0.02%
1,600
– –
MSCI icon
254
MSCI
MSCI
$40B
$322K 0.02%
570
– –
MGEE icon
255
MGE Energy Inc
MGEE
$3.11B
$322K 0.02%
4,455
+300
+7% +$21.7K
PR
256
Permian Resources
PR
$17.9B
$320K 0.02%
+23,521
New +$322K
ON icon
257
ON Semiconductor
ON
$33.8B
$319K 0.02%
3,824
– –
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$313K 0.02%
4,935
– –
LRCX icon
259
Lam Research
LRCX
$382B
$305K 0.02%
3,900
– –
OGS icon
260
ONE Gas
OGS
$5.05B
$291K 0.02%
4,570
– –
UNH icon
261
UnitedHealth
UNH
$382B
$287K 0.02%
545
– –
EW icon
262
Edwards Lifesciences
EW
$47.6B
$286K 0.02%
3,755
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$286K 0.02%
6,250
– –
KEYS icon
264
Keysight
KEYS
$54.5B
$279K 0.02%
1,752
– –
XYL icon
265
Xylem
XYL
$28.5B
$278K 0.02%
2,433
– –
VRSK icon
266
Verisk Analytics
VRSK
$26.4B
$272K 0.02%
1,140
– –
SBUX icon
267
Starbucks
SBUX
$118B
$270K 0.02%
2,810
– –
FIVE icon
268
Five Below
FIVE
$11.2B
$265K 0.02%
1,244
– –
OCFC icon
269
OceanFirst Financial
OCFC
$1.7B
$264K 0.02%
15,194
+2,525
+20% +$36.8K
DHI icon
270
D.R. Horton
DHI
$41.2B
$260K 0.02%
+1,708
New +$210K
KLAC icon
271
KLA
KLAC
$275B
$252K 0.02%
+4,330
New +$225K
FTNT icon
272
Fortinet
FTNT
$112B
$250K 0.02%
4,275
– –
GNRC icon
273
Generac Holdings
GNRC
$11.9B
$248K 0.01%
1,916
– –
COHU icon
274
Cohu
COHU
$2.39B
$233K 0.01%
6,595
-159,379
-96% -$5.29M
ULTA icon
275
Ulta Beauty
ULTA
$20.4B
$226K 0.01%
+461
New +$194K
9 10
11
12 13

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.