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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$16.1B
| $1.01M | 0.03% |
9,875
-1,775
| -15% | -$177K |
|
277
Heritage Insurance Holdings
HRTG
$796M
| $1M | 0.03% |
116,802
-19,020
| -14% | -$175K |
|
278
Visa
V
$669B
| $985K | 0.03% |
4,214
+125
| +3% | +$28.6K |
|
279
Inspired Entertainment
INSE
$175M
| $941K | 0.03% |
+73,820
| New | +$742K |
|
280
lululemon athletica
LULU
$12.6B
| $930K | 0.03% |
2,548
+50
| +2% | +$16.5K |
|
281
Intercontinental Exchange
ICE
$81B
| $916K | 0.03% |
7,714
+150
| +2% | +$17.3K |
|
|
ALEX
282
DELISTED
Alexander & Baldwin
ALEX
| $895K | 0.03% |
48,880
+7,460
| +18% | +$137K |
|
283
DHI Group
DHX
$163M
| $865K | 0.03% |
256,026
-43,975
| -15% | -$139K |
|
284
Banner Corp
BANR
$2.34B
| $863K | 0.03% |
15,920
-2,310
| -13% | -$131K |
|
285
Kulicke & Soffa
KLIC
$5.55B
| $806K | 0.03% |
13,165
-5,055
| -28% | -$272K |
|
286
UnitedHealth
UNH
$385B
| $794K | 0.03% |
1,983
+50
| +3% | +$19.9K |
|
287
Bloomin' Brands
BLMN
$701M
| $766K | 0.03% |
28,220
-4,675
| -14% | -$132K |
|
288
Home Depot
HD
$324B
| $758K | 0.03% |
2,377
+75
| +3% | +$23.9K |
|
289
OceanFirst Financial
OCFC
$1.69B
| $706K | 0.02% |
33,895
+40
| +0.1% | +$896 |
|
290
Carpenter Technology
CRS
$29.9B
| $701K | 0.02% |
17,430
-3,310
| -16% | -$140K |
|
291
Essential Properties Realty Trust
EPRT
$6.94B
| $692K | 0.02% |
25,590
+1,375
| +6% | +$35.7K |
|
|
AVYA
292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $686K | 0.02% |
25,510
-4,055
| -14% | -$114K |
|
|
WIRE
293
DELISTED
Encore Wire Corp
WIRE
| $668K | 0.02% |
8,810
-1,040
| -11% | -$80.1K |
|
294
A.O. Smith
AOS
$8.2B
| $664K | 0.02% |
9,218
+325
| +4% | +$22.4K |
|
|
FISV
295
Fiserv Inc
FISV
$26.6B
| $659K | 0.02% |
6,161
-1,005
| -14% | -$117K |
|
296
AbbVie
ABBV
$454B
| $658K | 0.02% |
5,843
+150
| +3% | +$16.9K |
|
297
Otter Tail
OTTR
$3.87B
| $649K | 0.02% |
13,295
+710
| +6% | +$34K |
|
298
Electronic Arts
EA
$52.4B
| $639K | 0.02% |
4,441
+100
| +2% | +$14.2K |
|
299
Century Communities
CCS
$1.99B
| $635K | 0.02% |
9,550
-1,340
| -12% | -$94.6K |
|
|
BMTX
300
DELISTED
BM Technologies, Inc.
BMTX
| $634K | 0.02% |
50,945
| – | – |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.