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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$78B
$324K 0.02%
+2,535
New +$296K
MSCI icon
252
MSCI
MSCI
$40B
$319K 0.02%
570
– –
HPQ icon
253
HP
HPQ
$23.5B
$315K 0.02%
+10,425
New +$307K
XYL icon
254
Xylem
XYL
$28.5B
$314K 0.02%
2,433
– –
OII icon
255
Oceaneering
OII
$5.25B
$309K 0.02%
+13,202
New +$277K
ALGT icon
256
Allegiant Air
ALGT
$2.64B
$308K 0.02%
+4,097
New +$311K
ROK icon
257
Rockwell Automation
ROK
$51.4B
$307K 0.02%
1,054
– –
KLAC icon
258
KLA
KLAC
$275B
$302K 0.02%
4,330
– –
AX icon
259
Axos Financial
AX
$5.45B
$295K 0.02%
5,463
-913
-14% -$48K
BANR icon
260
Banner Corp
BANR
$2.39B
$294K 0.02%
6,118
-327
-5% -$15.3K
FTNT icon
261
Fortinet
FTNT
$112B
$292K 0.02%
4,275
– –
BNL icon
262
Broadstone Net Lease
BNL
$4.29B
$291K 0.02%
+18,588
New +$293K
ETR icon
263
Entergy
ETR
$54.1B
$291K 0.02%
+5,510
New +$279K
INGR icon
264
Ingredion
INGR
$6.38B
$286K 0.02%
+2,450
New +$276K
ON icon
265
ON Semiconductor
ON
$33.8B
$281K 0.02%
3,824
– –
DHI icon
266
D.R. Horton
DHI
$41B
$281K 0.02%
1,708
– –
EFSC icon
267
Enterprise Financial Services Corp
EFSC
$2.41B
$274K 0.01%
+6,759
New +$277K
KEYS icon
268
Keysight
KEYS
$54.5B
$274K 0.01%
1,752
– –
PR
269
Permian Resources
PR
$17.9B
$272K 0.01%
15,392
-8,129
-35% -$119K
FHI icon
270
Federated Hermes
FHI
$4.4B
$272K 0.01%
+7,520
New +$264K
GPK icon
271
Graphic Packaging
GPK
$3.26B
$269K 0.01%
+9,225
New +$241K
BRO icon
272
Brown & Brown
BRO
$22.9B
$269K 0.01%
3,071
– –
VRSK icon
273
Verisk Analytics
VRSK
$26.4B
$269K 0.01%
1,140
– –
UNH icon
274
UnitedHealth
UNH
$382B
$255K 0.01%
515
-30
-6% -$15.3K
FL
275
DELISTED
Foot Locker
FL
$245K 0.01%
+8,591
New +$247K
9 10
11
12 13

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.