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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
276
Banner Corp
BANR
$2.34B
$301K 0.02%
6,057
-61
-1% -$2.81K
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
$288K 0.02%
11,926
-108
-0.9% -$2.7K
FL
278
DELISTED
Foot Locker
FL
$285K 0.02%
11,420
+2,829
+33% +$67.3K
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.38B
$274K 0.01%
6,688
-71
-1% -$2.76K
UNH icon
280
UnitedHealth
UNH
$385B
$262K 0.01%
515
– –
ALGT icon
281
Allegiant Air
ALGT
$2.54B
$237K 0.01%
4,709
+612
+15% +$34.3K
OCFC icon
282
OceanFirst Financial
OCFC
$1.69B
$213K 0.01%
13,419
-123
-0.9% -$1.86K
WT icon
283
WisdomTree
WT
$3.01B
$118K 0.01%
+11,950
New +$112K
A icon
284
Agilent Technologies
A
$39.5B
– –
-2,347
Closed -$342K
ACI icon
285
Albertsons Companies
ACI
$5.6B
– –
-10,970
Closed -$235K
ANET icon
286
Arista Networks
ANET
$222B
– –
-7,564
Closed -$548K
BNL icon
287
Broadstone Net Lease
BNL
$4.29B
– –
-18,588
Closed -$291K
BRO icon
288
Brown & Brown
BRO
$22.3B
– –
-3,071
Closed -$269K
CDNS icon
289
Cadence Design Systems
CDNS
$91.1B
– –
-1,898
Closed -$591K
CMCSA icon
290
Comcast
CMCSA
$78.3B
– –
-502,529
Closed -$21.8M
CMG icon
291
Chipotle Mexican Grill
CMG
$41.1B
– –
-6,250
Closed -$363K
CNTY icon
292
Century Casinos
CNTY
$33.2M
– –
-486,160
Closed -$1.54M
CRS icon
293
Carpenter Technology
CRS
$29.9B
– –
-5,828
Closed -$416K
CSL icon
294
Carlisle Companies
CSL
$13.4B
– –
-544
Closed -$213K
CXW icon
295
CoreCivic
CXW
$3.13B
– –
-530,237
Closed -$8.28M
DHI icon
296
D.R. Horton
DHI
$39.9B
– –
-1,708
Closed -$281K
DPZ icon
297
Domino's
DPZ
$10.7B
– –
-473
Closed -$235K
DXCM icon
298
DexCom
DXCM
$27.2B
– –
-3,173
Closed -$440K
ENTG icon
299
Entegris
ENTG
$20.6B
– –
-1,598
Closed -$225K
EPAC icon
300
Enerpac Tool Group
EPAC
$1.76B
– –
-6,325
Closed -$226K
10 11
12
13 14

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.