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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
251
Meta Platforms (Facebook)
META
$1.54T
$459K 0.02%
910
– –
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.32B
$419K 0.02%
6,079
-58
-0.9% -$3.93K
EAT icon
253
Brinker International
EAT
$7.93B
$416K 0.02%
5,745
-3,213
-36% -$191K
HPQ icon
254
HP
HPQ
$22.4B
$412K 0.02%
11,775
+1,350
+13% +$42.8K
LRCX icon
255
Lam Research
LRCX
$400B
$394K 0.02%
3,700
– –
KMPR icon
256
Kemper
KMPR
$1.63B
$391K 0.02%
6,593
+82
+1% +$4.81K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.1B
$358K 0.02%
+2,169
New +$338K
CALM icon
258
Cal-Maine
CALM
$4.18B
$357K 0.02%
+5,843
New +$347K
WBD icon
259
Warner Bros
WBD
$65.1B
$352K 0.02%
+47,308
New +$379K
MGEE icon
260
MGE Energy Inc
MGEE
$3.11B
$352K 0.02%
+4,709
New +$368K
KSS icon
261
Kohl's
KSS
$2.06B
$351K 0.02%
+15,282
New +$369K
TAP icon
262
Molson Coors Class B
TAP
$7.51B
$351K 0.02%
6,904
-67,209
-91% -$3.89M
POR icon
263
Portland General Electric
POR
$6.06B
$348K 0.02%
+8,037
New +$346K
EHC icon
264
Encompass Health
EHC
$11B
$345K 0.02%
+4,022
New +$338K
INGR icon
265
Ingredion
INGR
$6.32B
$341K 0.02%
2,973
+523
+21% +$60.4K
AX icon
266
Axos Financial
AX
$5.42B
$330K 0.02%
5,779
+316
+6% +$17.2K
COHU icon
267
Cohu
COHU
$2.57B
$329K 0.02%
9,931
-92
-0.9% -$2.86K
EW icon
268
Edwards Lifesciences
EW
$48.3B
$328K 0.02%
3,550
– –
VIRT icon
269
Virtu Financial
VIRT
$5.19B
$326K 0.02%
+14,536
New +$324K
CRI icon
270
Carter's
CRI
$1.38B
$324K 0.02%
5,226
+754
+17% +$52.4K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$16B
$323K 0.02%
+3,031
New +$333K
DY icon
272
Dycom Industries
DY
$13.2B
$320K 0.02%
+1,898
New +$296K
APH icon
273
Amphenol
APH
$194B
$316K 0.02%
4,690
-7,576
-62% -$478K
OII icon
274
Oceaneering
OII
$4.79B
$309K 0.02%
13,081
-121
-0.9% -$2.8K
GMS
275
DELISTED
GMS Inc
GMS
$301K 0.02%
+3,732
New +$344K
9 10
11
12 13

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.