We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
276
Valmont Industries
VMI
$9.43B
$295K 0.02%
+891
New +$283K
SNPS icon
277
Synopsys
SNPS
$71.5B
$293K 0.02%
917
– –
ALB icon
278
Albemarle
ALB
$13.5B
$292K 0.02%
1,348
– –
DRH icon
279
Diamondrock Hospitality Co
DRH
$2.63B
$292K 0.02%
35,598
-6,247
-15% -$54.3K
MGEE icon
280
MGE Energy Inc
MGEE
$3.1B
$292K 0.02%
+4,150
New +$285K
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
$290K 0.02%
2,258
– –
VRSK icon
282
Verisk Analytics
VRSK
$26.4B
$288K 0.02%
1,634
-561
-26% -$98.6K
LII icon
283
Lennox International
LII
$18.8B
$283K 0.02%
+1,182
New +$289K
CIVI
284
DELISTED
Civitas Resources
CIVI
$278K 0.02%
4,792
+232
+5% +$15K
RGEN icon
285
Repligen
RGEN
$7.46B
$276K 0.02%
1,629
– –
OII icon
286
Oceaneering
OII
$5.29B
$263K 0.01%
15,050
-1,930
-11% -$25.6K
AVNS icon
287
Avanos Medical
AVNS
$1.17B
$255K 0.01%
9,420
-220
-2% -$5.38K
BRO icon
288
Brown & Brown
BRO
$22.9B
$251K 0.01%
+4,408
New +$258K
ESTE
289
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$251K 0.01%
17,626
+5,811
+49% +$86.2K
CMG icon
290
Chipotle Mexican Grill
CMG
$40.8B
$250K 0.01%
9,000
– –
DPZ icon
291
Domino's
DPZ
$11B
$235K 0.01%
678
– –
NWE icon
292
NorthWestern Energy
NWE
$4.48B
$234K 0.01%
+3,945
New +$215K
KLAC icon
293
KLA
KLAC
$274B
$233K 0.01%
+6,190
New +$216K
KMPR icon
294
Kemper
KMPR
$1.69B
$231K 0.01%
+4,700
New +$236K
ZS icon
295
Zscaler
ZS
$23B
$230K 0.01%
2,054
-801
-28% -$109K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$209K 0.01%
4,645
+1,713
+58% +$93.1K
FBK icon
297
FB Financial Corp
FBK
$2.95B
$207K 0.01%
5,739
-130
-2% -$5.21K
WSC icon
298
WillScot Mobile Mini Holdings
WSC
$4.79B
$205K 0.01%
+4,545
New +$204K
LPLA icon
299
LPL Financial
LPLA
$26.3B
$203K 0.01%
+938
New +$219K
GNRC icon
300
Generac Holdings
GNRC
$11.9B
$202K 0.01%
+2,005
New +$227K
10 11
12
13 14

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

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

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.