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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
276
Keysight
KEYS
$54.2B
$232K 0.01%
1,752
-723
-29% -$107K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.6B
$229K 0.01%
6,250
-2,600
-29% -$101K
ZTS icon
278
Zoetis
ZTS
$31.6B
$226K 0.01%
1,300
-1,275
-50% -$231K
CCS icon
279
Century Communities
CCS
$1.95B
$223K 0.01%
+3,345
New +$244K
XYL icon
280
Xylem
XYL
$28.3B
$221K 0.01%
2,433
-1,005
-29% -$104K
FTI icon
281
TechnipFMC
FTI
$30.6B
$216K 0.01%
10,620
-1,400
-12% -$26.4K
BRO icon
282
Brown & Brown
BRO
$22.8B
$214K 0.01%
3,071
-1,270
-29% -$90.6K
GNRC icon
283
Generac Holdings
GNRC
$11.8B
$209K 0.01%
1,916
-788
-29% -$97.5K
CTLT
284
DELISTED
CATALENT, INC.
CTLT
$206K 0.01%
+4,528
New +$212K
LPLA icon
285
LPL Financial
LPLA
$26.2B
$202K 0.01%
+848
New +$197K
FIVE icon
286
Five Below
FIVE
$11.2B
$200K 0.01%
1,244
-514
-29% -$93.9K
OCFC icon
287
OceanFirst Financial
OCFC
$1.7B
$183K 0.01%
12,669
-523
-4% -$8.8K
WU icon
288
Western Union
WU
$2.56B
$172K 0.01%
+13,050
New +$160K
SWN
289
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
+16,765
New +$107K
AGCO icon
290
AGCO
AGCO
$8.69B
– –
-2,288
Closed -$301K
ALB icon
291
Albemarle
ALB
$13.6B
– –
-1,534
Closed -$342K
AMD icon
292
Advanced Micro Devices
AMD
$853B
– –
-2,640
Closed -$301K
AR icon
293
Antero Resources
AR
$11B
– –
-14,946
Closed -$344K
ATKR icon
294
Atkore
ATKR
$2.54B
– –
-24,856
Closed -$3.88M
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,188
Closed -$276K
BXC icon
296
BlueLinx
BXC
$455M
– –
-44,473
Closed -$4.17M
CLDT
297
Chatham Lodging
CLDT
$631M
– –
-111,455
Closed -$1.04M
CNXC icon
298
Concentrix
CNXC
$1.37B
– –
-38,784
Closed -$3.13M
COLL icon
299
Collegium Pharmaceutical
COLL
$1.15B
– –
-160,588
Closed -$3.45M
CZR icon
300
Caesars Entertainment
CZR
$6.09B
– –
-4,740
Closed -$242K
10 11
12
13 14

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.