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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
276
Diamondrock Hospitality Co
DRH
$2.63B
$473K 0.02%
49,180
– –
ODFL icon
277
Old Dominion Freight Line
ODFL
$48.5B
$457K 0.02%
+2,552
New +$430K
ADBE icon
278
Adobe
ADBE
$89.5B
$439K 0.02%
775
– –
ORLY icon
279
O'Reilly Automotive
ORLY
$72.4B
$434K 0.02%
9,210
– –
GXO icon
280
GXO Logistics
GXO
$6.06B
$431K 0.02%
+4,747
New +$427K
GOOG icon
281
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.02%
2,940
– –
HD icon
282
Home Depot
HD
$332B
$425K 0.02%
1,023
– –
COST icon
283
Costco
COST
$415B
$423K 0.02%
745
– –
EPRT icon
284
Essential Properties Realty Trust
EPRT
$6.99B
$419K 0.01%
14,540
-1,900
-12% -$54.3K
ICE icon
285
Intercontinental Exchange
ICE
$82.4B
$415K 0.01%
3,036
– –
KRNT icon
286
Kornit Digital
KRNT
$706M
$413K 0.01%
+2,711
New +$417K
STE icon
287
Steris
STE
$20.9B
$411K 0.01%
1,688
– –
POR icon
288
Portland General Electric
POR
$6.02B
$409K 0.01%
7,735
-970
-11% -$48.4K
IDXX icon
289
Idexx Laboratories
IDXX
$42.9B
$408K 0.01%
620
– –
ROK icon
290
Rockwell Automation
ROK
$51.4B
$392K 0.01%
1,123
– –
KEYS icon
291
Keysight
KEYS
$54.5B
$385K 0.01%
1,865
– –
OUT icon
292
Outfront Media
OUT
$5.64B
$375K 0.01%
14,193
– –
VRSK icon
293
Verisk Analytics
VRSK
$26.4B
$373K 0.01%
1,629
– –
PANW icon
294
Palo Alto Networks
PANW
$264B
$372K 0.01%
4,008
-2,736
-41% -$237K
BDN
295
Brandywine Realty Trust
BDN
$551M
$365K 0.01%
27,220
– –
NKE icon
296
Nike
NKE
$61.9B
$356K 0.01%
2,137
– –
DVN icon
297
Devon Energy
DVN
$51.9B
$354K 0.01%
8,028
– –
FIVE icon
298
Five Below
FIVE
$11.2B
$351K 0.01%
1,698
– –
SNPS icon
299
Synopsys
SNPS
$71.5B
$341K 0.01%
925
– –
DPZ icon
300
Domino's
DPZ
$11B
$339K 0.01%
600
– –
10 11
12
13 14

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.