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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
+1.2%
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
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGE Energy Inc
MGEE
$3.11B
| $340K | 0.02% |
4,375
+225
| +5% | +$16.3K |
|
277
Albemarle
ALB
$13.5B
| $339K | 0.02% |
1,534
+186
| +14% | +$45.8K |
|
278
Old National Bancorp
ONB
$10.1B
| $335K | 0.02% |
23,256
-292,197
| -93% | -$4.95M |
|
279
Edgewell Personal Care
EPC
$1.27B
| $335K | 0.02% |
7,899
-10
| -0.1% | -$419 |
|
|
CIVI
280
DELISTED
Civitas Resources
CIVI
| $328K | 0.02% |
4,795
+3
| +0.1% | +$195 |
|
281
OceanFirst Financial
OCFC
$1.7B
| $327K | 0.02% |
17,672
+1,715
| +11% | +$38K |
|
282
Antero Resources
AR
$10.9B
| $321K | 0.02% |
13,921
-4,120
| -23% | -$109K |
|
283
BioMarin Pharmaceuticals
BMRN
$11.5B
| $310K | 0.02% |
3,188
-49
| -2% | -$5.08K |
|
284
AGCO
AGCO
$8.78B
| $309K | 0.02% |
2,288
-35
| -2% | -$4.73K |
|
285
Verisk Analytics
VRSK
$26.4B
| $309K | 0.02% |
1,611
-23
| -1% | -$4.17K |
|
286
Chipotle Mexican Grill
CMG
$40.8B
| $302K | 0.02% |
8,850
-150
| -2% | -$4.71K |
|
287
WillScot Mobile Mini Holdings
WSC
$4.8B
| $296K | 0.02% |
6,314
+1,769
| +39% | +$85.2K |
|
288
Lennox International
LII
$18.8B
| $293K | 0.02% |
1,165
-17
| -1% | -$4.29K |
|
289
Generac Holdings
GNRC
$11.9B
| $292K | 0.02% |
2,704
+699
| +35% | +$80.9K |
|
290
EPAM Systems
EPAM
$4.69B
| $287K | 0.02% |
959
-14
| -1% | -$4.51K |
|
291
Valmont Industries
VMI
$9.44B
| $280K | 0.02% |
877
-14
| -2% | -$4.47K |
|
292
Repligen
RGEN
$7.44B
| $270K | 0.02% |
1,604
-25
| -2% | -$4.46K |
|
|
LTC
293
LTC Properties
LTC
$2.16B
| $259K | 0.02% |
+7,375
| New | +$265K |
|
294
Brown & Brown
BRO
$22.9B
| $249K | 0.02% |
4,341
-67
| -2% | -$3.85K |
|
295
Phillips Edison & Co
PECO
$5.48B
| $245K | 0.02% |
7,505
-2,450
| -25% | -$80.2K |
|
296
KLA
KLAC
$275B
| $244K | 0.02% |
6,110
-80
| -1% | -$3.15K |
|
297
Zscaler
ZS
$23B
| $240K | 0.02% |
2,054
| – | – |
|
298
Amazon
AMZN
$2.5T
| $238K | 0.02% |
+2,300
| New | +$222K |
|
299
D.R. Horton
DHI
$41B
| $236K | 0.01% |
2,411
-907
| -27% | -$86.5K |
|
300
Caesars Entertainment
CZR
$6.1B
| $231K | 0.01% |
4,740
-73
| -2% | -$3.58K |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.