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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
251
International Seaways
INSW
$4.57B
$430K 0.02%
8,340
-2,071
-20% -$109K
KMPR icon
252
Kemper
KMPR
$1.7B
$404K 0.02%
6,595
+2
+0% +$123
MOG.A icon
253
Moog Inc Class A
MOG.A
$13B
$404K 0.02%
1,999
-29,928
-94% -$5.63M
HII icon
254
Huntington Ingalls Industries
HII
$11.3B
$399K 0.02%
1,511
-762
-34% -$202K
HPQ icon
255
HP
HPQ
$23.5B
$397K 0.02%
11,075
-700
-6% -$24.7K
MHO icon
256
M/I Homes
MHO
$3.83B
$393K 0.02%
+2,291
New +$348K
EHC icon
257
Encompass Health
EHC
$11.2B
$391K 0.02%
4,050
+28
+0.7% +$2.52K
POR icon
258
Portland General Electric
POR
$6.02B
$388K 0.02%
8,093
+56
+0.7% +$2.62K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$15.9B
$375K 0.02%
3,362
+331
+11% +$36.3K
BANR icon
260
Banner Corp
BANR
$2.39B
$369K 0.02%
6,194
+137
+2% +$7.74K
DHT icon
261
DHT Holdings
DHT
$2.97B
$369K 0.02%
33,433
-10,282
-24% -$113K
ALEX
262
DELISTED
Alexander & Baldwin
ALEX
$359K 0.02%
+18,705
New +$352K
GMS
263
DELISTED
GMS Inc
GMS
$359K 0.02%
3,964
+232
+6% +$20.5K
CAL icon
264
Caleres
CAL
$396M
$352K 0.02%
10,654
-4,228
-28% -$153K
COHU icon
265
Cohu
COHU
$2.39B
$351K 0.02%
13,646
+3,715
+37% +$104K
VSH icon
266
Vishay Intertechnology
VSH
$5.86B
$344K 0.02%
18,207
-362,959
-95% -$7.56M
FTI icon
267
TechnipFMC
FTI
$30.6B
$342K 0.02%
+13,024
New +$345K
OII icon
268
Oceaneering
OII
$5.26B
$332K 0.02%
13,336
+255
+2% +$6.57K
LNTH icon
269
Lantheus
LNTH
$6.82B
$326K 0.02%
2,970
-3,105
-51% -$323K
AHR icon
270
American Healthcare REIT
AHR
$11.1B
$314K 0.02%
+12,024
New +$234K
FL
271
DELISTED
Foot Locker
FL
$304K 0.02%
11,753
+333
+3% +$9.2K
APH icon
272
Amphenol
APH
$188B
$286K 0.01%
4,390
-300
-6% -$19.4K
UNH icon
273
UnitedHealth
UNH
$382B
$284K 0.01%
485
-30
-6% -$17K
LRCX icon
274
Lam Research
LRCX
$382B
$282K 0.01%
3,450
-250
-7% -$21.7K
CRI icon
275
Carter's
CRI
$1.43B
$279K 0.01%
4,288
-938
-18% -$60.2K
9 10
11
12 13

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.