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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
+1.27%
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
$1.96B
AUM Growth
-$863M
Cap. Flow
-$812M
Cap. Flow %
-41.44%
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.7M
2
SHEL icon
Shell
SHEL
+$24.6M
3
EMR icon
Emerson Electric
EMR
+$16.7M
4
VZ icon
Verizon
VZ
+$12.5M
5
CEG icon
Constellation Energy
CEG
+$10.4M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.3M
2
JCI icon
Johnson Controls International
JCI
+$21.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$16M
5
ASB icon
Associated Banc-Corp
ASB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$35.4B
$367K 0.02%
1,695
+245
+17% +$49.8K
CIVI
277
DELISTED
Civitas Resources
CIVI
$365K 0.02%
6,110
+2,000
+49% +$109K
OUT icon
278
Outfront Media
OUT
$5.64B
$360K 0.02%
12,862
-1,331
-9% -$34.2K
PDCO
279
DELISTED
Patterson Companies, Inc.
PDCO
$360K 0.02%
11,125
+1,775
+19% +$52.7K
HD icon
280
Home Depot
HD
$332B
$356K 0.02%
1,190
+167
+16% +$57.9K
PECO icon
281
Phillips Edison & Co
PECO
$5.48B
$356K 0.02%
10,360
+1,850
+22% +$60.7K
VRSK icon
282
Verisk Analytics
VRSK
$26.4B
$350K 0.02%
1,629
– –
ORLY icon
283
O'Reilly Automotive
ORLY
$72.4B
$341K 0.02%
7,470
-1,740
-19% -$77.7K
GXO icon
284
GXO Logistics
GXO
$6.06B
$339K 0.02%
4,747
– –
IDXX icon
285
Idexx Laboratories
IDXX
$42.9B
$339K 0.02%
620
– –
GPOR icon
286
Gulfport Energy Corp
GPOR
$2.83B
$337K 0.02%
+3,750
New +$272K
MA icon
287
Mastercard
MA
$477B
$336K 0.02%
+941
New +$338K
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.99B
$335K 0.02%
13,240
-1,300
-9% -$33.5K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$332K 0.02%
3,040
+789
+35% +$94.2K
EPC icon
290
Edgewell Personal Care
EPC
$1.27B
$332K 0.02%
+9,050
New +$369K
OCFC icon
291
OceanFirst Financial
OCFC
$1.7B
$330K 0.02%
16,395
-6,200
-27% -$138K
AVNS icon
292
Avanos Medical
AVNS
$1.17B
$329K 0.02%
+9,825
New +$316K
AOS icon
293
A.O. Smith
AOS
$8.38B
$323K 0.02%
5,051
-688
-12% -$50.1K
FBK icon
294
FB Financial Corp
FBK
$2.95B
$323K 0.02%
7,279
– –
AIT icon
295
Applied Industrial Technologies
AIT
$12.8B
$320K 0.02%
+3,115
New +$310K
HUBS icon
296
HubSpot
HUBS
$10.5B
$319K 0.02%
672
+229
+52% +$111K
ROK icon
297
Rockwell Automation
ROK
$51.4B
$314K 0.02%
1,123
– –
SNPS icon
298
Synopsys
SNPS
$71.5B
$308K 0.02%
925
– –
MSCI icon
299
MSCI
MSCI
$40B
$306K 0.02%
608
+89
+17% +$46.2K
PYPL icon
300
PayPal
PYPL
$49.5B
$305K 0.02%
2,641
– –
10 11
12
13 14

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Foundry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Merck worth $32M.

  • Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
  • Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
  • Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
  • Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
  • Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
  • Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.