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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
276
Antero Resources
AR
$10.9B
$344K 0.02%
14,946
+1,025
+7% +$22.8K
ALB icon
277
Albemarle
ALB
$13.8B
$342K 0.02%
1,534
– –
ENS icon
278
EnerSys
ENS
$7.29B
$329K 0.02%
3,035
-2,200
-42% -$201K
MGEE icon
279
MGE Energy Inc
MGEE
$3.11B
$329K 0.02%
4,155
-220
-5% -$16.9K
SBUX icon
280
Starbucks
SBUX
$118B
$327K 0.02%
3,300
– –
ULTA icon
281
Ulta Beauty
ULTA
$20.5B
$305K 0.02%
648
– –
NWE icon
282
NorthWestern Energy
NWE
$4.46B
$303K 0.02%
5,340
+1,395
+35% +$81.6K
WSC icon
283
WillScot Mobile Mini Holdings
WSC
$4.87B
$302K 0.02%
6,314
– –
AMD icon
284
Advanced Micro Devices
AMD
$880B
$301K 0.02%
+2,640
New +$275K
AGCO icon
285
AGCO
AGCO
$8.49B
$301K 0.02%
2,288
– –
ZS icon
286
Zscaler
ZS
$22.6B
$301K 0.02%
2,054
– –
AMZN icon
287
Amazon
AMZN
$2.51T
$300K 0.02%
2,300
– –
BRO icon
288
Brown & Brown
BRO
$22.3B
$299K 0.02%
4,341
– –
KLAC icon
289
KLA
KLAC
$286B
$296K 0.02%
6,110
– –
DHI icon
290
D.R. Horton
DHI
$39.9B
$293K 0.02%
2,411
– –
EOG icon
291
EOG Resources
EOG
$77.5B
$293K 0.02%
2,560
-1,640
-39% -$187K
LRCX icon
292
Lam Research
LRCX
$400B
$293K 0.02%
4,550
-164,400
-97% -$9.27M
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$11.4B
$276K 0.02%
3,188
– –
INSW icon
294
International Seaways
INSW
$4.52B
$275K 0.02%
7,204
+1,885
+35% +$72.2K
ONB icon
295
Old National Bancorp
ONB
$9.99B
$270K 0.02%
19,401
-3,855
-17% -$51.2K
HUBS icon
296
HubSpot
HUBS
$9.73B
$270K 0.02%
507
– –
ESTE
297
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$264K 0.02%
18,450
+7,755
+73% +$104K
VMI icon
298
Valmont Industries
VMI
$9.49B
$255K 0.02%
877
– –
AIT icon
299
Applied Industrial Technologies
AIT
$12.7B
$251K 0.02%
1,730
-1,245
-42% -$166K
ENTG icon
300
Entegris
ENTG
$20.6B
$250K 0.02%
+2,258
New +$206K
10 11
12
13 14

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.