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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
KB Home
KBH
$2.8B
| – | – |
-6,153
| Closed | -$404K | – |
|
277
Lennar Class A
LEN
$19.9B
| – | – |
-75,971
| Closed | -$10M | – |
|
278
Lam Research
LRCX
$282B
| – | – |
-3,450
| Closed | -$249K | – |
|
279
MGE Energy Inc
MGEE
$2.79B
| – | – |
-4,529
| Closed | -$426K | – |
|
280
M/I Homes
MHO
$3.12B
| – | – |
-1,511
| Closed | -$201K | – |
|
|
281
Packaging Corp of America
PKG
$21.9B
| – | – |
-61,800
| Closed | -$13.9M | – |
|
282
Pricesmart
PSMT
$5.18B
| – | – |
-5,557
| Closed | -$512K | – |
|
283
Select Water Solutions
WTTR
$2.29B
| – | – |
-516,880
| Closed | -$6.84M | – |
|
284
CMB.TECH NV
CMBT
$5.37B
| – | – |
-252,600
| Closed | -$2.51M | – |
|
|
LGTY
285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-498,305
| Closed | -$5.52M | – |
|
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-191,280
| Closed | -$4.89M | – |
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.