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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
251
Broadcom
AVGO
$1.82T
$403K 0.02%
1,740
-1,910
-52% -$353K
FTI icon
252
TechnipFMC
FTI
$30.6B
$394K 0.02%
13,601
+577
+4% +$16.4K
COKE icon
253
Coca-Cola Consolidated
COKE
$12.3B
$374K 0.02%
2,970
-1,750
-37% -$219K
HPQ icon
254
HP
HPQ
$23.5B
$361K 0.02%
11,075
– –
VSH icon
255
Vishay Intertechnology
VSH
$5.86B
$341K 0.02%
20,128
+1,921
+11% +$33.7K
OII icon
256
Oceaneering
OII
$5.26B
$334K 0.02%
12,822
-514
-4% -$13.6K
DHT icon
257
DHT Holdings
DHT
$2.97B
$289K 0.01%
31,118
-2,315
-7% -$23.8K
ICLR icon
258
Icon
ICLR
$12.8B
$289K 0.01%
+1,378
New +$322K
FL
259
DELISTED
Foot Locker
FL
$278K 0.01%
12,784
+1,031
+9% +$24.1K
LNTH icon
260
Lantheus
LNTH
$6.82B
$278K 0.01%
3,103
+133
+4% +$13K
CAL icon
261
Caleres
CAL
$396M
$258K 0.01%
11,126
+472
+4% +$13.8K
LRCX icon
262
Lam Research
LRCX
$382B
$249K 0.01%
3,450
– –
UNH icon
263
UnitedHealth
UNH
$382B
$245K 0.01%
485
– –
SBH icon
264
Sally Beauty Holdings
SBH
$1.4B
$230K 0.01%
22,048
-25,620
-54% -$328K
INSW icon
265
International Seaways
INSW
$4.57B
$230K 0.01%
6,398
-1,942
-23% -$82.6K
CIVI
266
DELISTED
Civitas Resources
CIVI
$223K 0.01%
4,855
+107
+2% +$5.33K
CON
267
Concentra Group Holdings
CON
$4.04B
$216K 0.01%
+10,903
New +$225K
MHO icon
268
M/I Homes
MHO
$3.83B
$201K 0.01%
1,511
-780
-34% -$123K
KOS icon
269
Kosmos Energy
KOS
$1.56B
$91.9K ﹤0.01%
+26,875
New +$102K
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
– –
-18,705
Closed -$359K
APH icon
271
Amphenol
APH
$188B
– –
-4,390
Closed -$286K
AQN icon
272
Algonquin Power & Utilities
AQN
$4.69B
– –
-1,316,066
Closed -$7.17M
ASPS icon
273
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-76,932
Closed -$739K
AXTI icon
274
AXT Inc
AXTI
$3.09B
– –
-272,360
Closed -$659K
BANC icon
275
Banc of California
BANC
$3.28B
– –
-346,480
Closed -$5.1M
9 10
11
12 13

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.