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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
276
Visteon
VC
$2.77B
$243K 0.01%
+2,070
New +$242K
WSM icon
277
Williams-Sonoma
WSM
$26.7B
$242K 0.01%
+1,526
New +$177K
GNRC icon
278
Generac Holdings
GNRC
$11.9B
$242K 0.01%
1,916
– –
ULTA icon
279
Ulta Beauty
ULTA
$20.4B
$241K 0.01%
461
– –
ACI icon
280
Albertsons Companies
ACI
$5.4B
$235K 0.01%
+10,970
New +$235K
DPZ icon
281
Domino's
DPZ
$11B
$235K 0.01%
+473
New +$205K
VCTR icon
282
Victory Capital Holdings
VCTR
$6.08B
$232K 0.01%
+5,460
New +$201K
HUBS icon
283
HubSpot
HUBS
$10.5B
$226K 0.01%
361
– –
FIVE icon
284
Five Below
FIVE
$11.2B
$226K 0.01%
1,244
– –
EPAC icon
285
Enerpac Tool Group
EPAC
$1.77B
$226K 0.01%
+6,325
New +$204K
ENTG icon
286
Entegris
ENTG
$19.7B
$225K 0.01%
+1,598
New +$204K
OCFC icon
287
OceanFirst Financial
OCFC
$1.7B
$222K 0.01%
13,542
-1,652
-11% -$26.7K
CSL icon
288
Carlisle Companies
CSL
$13.6B
$213K 0.01%
+544
New +$185K
RGEN icon
289
Repligen
RGEN
$7.44B
$209K 0.01%
1,135
– –
WSC icon
290
WillScot Mobile Mini Holdings
WSC
$4.8B
$208K 0.01%
+4,474
New +$208K
VECO icon
291
Veeco
VECO
$3.15B
$203K 0.01%
+5,760
New +$192K
VGR
292
DELISTED
Vector Group Ltd.
VGR
$173K 0.01%
+15,800
New +$172K
HLF icon
293
Herbalife
HLF
$1.23B
$105K 0.01%
+10,445
New +$112K
AIT icon
294
Applied Industrial Technologies
AIT
$12.8B
– –
-2,984
Closed -$515K
ALEX
295
DELISTED
Alexander & Baldwin
ALEX
– –
-25,320
Closed -$482K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,255
Closed -$217K
CCS icon
297
Century Communities
CCS
$2B
– –
-2,295
Closed -$209K
CSCO icon
298
Cisco
CSCO
$450B
– –
-218,422
Closed -$11M
CVS icon
299
CVS Health
CVS
$137B
– –
-216,972
Closed -$17.1M
EPAM icon
300
EPAM Systems
EPAM
$4.69B
– –
-679
Closed -$202K
10 11
12
13 14

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.