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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$23.7B
$221K 0.01%
+5,790
New +$183K
MHO icon
277
M/I Homes
MHO
$3.83B
$220K 0.01%
+1,600
New +$160K
BRO icon
278
Brown & Brown
BRO
$22.9B
$218K 0.01%
3,071
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.5B
$217K 0.01%
+2,255
New +$199K
FBK icon
280
FB Financial Corp
FBK
$2.95B
$217K 0.01%
+5,445
New +$180K
SM icon
281
SM Energy
SM
$7.96B
$216K 0.01%
5,580
-3,470
-38% -$134K
HII icon
282
Huntington Ingalls Industries
HII
$11.3B
$214K 0.01%
+825
New +$192K
HUBS icon
283
HubSpot
HUBS
$10.5B
$210K 0.01%
+361
New +$174K
CCS icon
284
Century Communities
CCS
$2B
$209K 0.01%
2,295
-1,050
-31% -$75K
TECH icon
285
Bio-Techne
TECH
$11.2B
$208K 0.01%
+2,694
New +$177K
RGEN icon
286
Repligen
RGEN
$7.44B
$204K 0.01%
+1,135
New +$177K
CTLT
287
DELISTED
CATALENT, INC.
CTLT
$203K 0.01%
4,528
– –
EPAM icon
288
EPAM Systems
EPAM
$4.69B
$202K 0.01%
+679
New +$172K
WU icon
289
Western Union
WU
$2.57B
$156K 0.01%
13,050
– –
SWN
290
DELISTED
Southwestern Energy Company
SWN
$110K 0.01%
16,765
– –
ADTN icon
291
Adtran
ADTN
$798M
– –
-319,991
Closed -$2.63M
ASIX icon
292
AdvanSix
ASIX
$567M
– –
-135,634
Closed -$4.22M
BAX icon
293
Baxter International
BAX
$11.6B
– –
-157,752
Closed -$5.95M
BBW icon
294
Build-A-Bear
BBW
$423M
– –
-121,972
Closed -$3.59M
BW icon
295
Babcock & Wilcox
BW
$1.43B
– –
-311,566
Closed -$1.31M
BWA icon
296
BorgWarner
BWA
$13.2B
– –
-191,652
Closed -$7.74M
CTO
297
CTO Realty Growth
CTO
$743M
– –
-201,331
Closed -$3.26M
DIOD icon
298
Diodes
DIOD
$4B
– –
-68,626
Closed -$5.41M
DNOW icon
299
DNOW Inc
DNOW
$2.63B
– –
-167,505
Closed -$1.99M
EHAB
300
DELISTED
Enhabit
EHAB
– –
-169,490
Closed -$1.91M
9 10 11
12
13

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.