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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
276
OceanFirst Financial
OCFC
$1.7B
$271K 0.01%
14,564
+1,145
+9% +$19.7K
PDCO
277
DELISTED
Patterson Companies, Inc.
PDCO
$261K 0.01%
11,931
+5
+0% +$118
JBI icon
278
Janus International
JBI
$722M
$260K 0.01%
25,685
-12,272
-32% -$143K
CIVI
279
DELISTED
Civitas Resources
CIVI
$241K 0.01%
4,748
-5,349
-53% -$331K
EW icon
280
Edwards Lifesciences
EW
$47.6B
$219K 0.01%
3,325
-225
-6% -$16.3K
PHM icon
281
Pultegroup
PHM
$24.5B
$212K 0.01%
+1,475
New +$188K
TOL icon
282
Toll Brothers
TOL
$14B
$210K 0.01%
+1,361
New +$185K
TMHC icon
283
Taylor Morrison
TMHC
$6.67B
$201K 0.01%
+2,864
New +$183K
WT icon
284
WisdomTree
WT
$2.97B
$138K 0.01%
13,850
+1,900
+16% +$19.3K
ABG icon
285
Asbury Automotive
ABG
$4.19B
– –
-22,155
Closed -$5.05M
ACT icon
286
Enact Holdings
ACT
$6.53B
– –
-147,031
Closed -$4.51M
ADEA icon
287
Adeia
ADEA
$2.86B
– –
-606,976
Closed -$6.79M
ADNT icon
288
Adient
ADNT
$1.6B
– –
-126,279
Closed -$3.12M
ALGT icon
289
Allegiant Air
ALGT
$2.64B
– –
-4,709
Closed -$237K
ALKS icon
290
Alkermes
ALKS
$8.82B
– –
-144,627
Closed -$3.49M
ALSN icon
291
Allison Transmission
ALSN
$10.1B
– –
-99,821
Closed -$7.58M
ASB icon
292
Associated Banc-Corp
ASB
$5.82B
– –
-346,423
Closed -$7.33M
AX icon
293
Axos Financial
AX
$5.45B
– –
-5,779
Closed -$330K
AXS icon
294
AXIS Capital
AXS
$8.59B
– –
-90,353
Closed -$6.38M
BLMN icon
295
Bloomin' Brands
BLMN
$680M
– –
-257,162
Closed -$4.95M
CCRN
296
DELISTED
Cross Country Healthcare
CCRN
– –
-70,245
Closed -$972K
CEG icon
297
Constellation Energy
CEG
$98B
– –
-23,311
Closed -$4.67M
CHCT
298
Community Healthcare Trust
CHCT
$537M
– –
-130,330
Closed -$3.05M
CLS icon
299
Celestica
CLS
$35.1B
– –
-54,393
Closed -$3.12M
CRK icon
300
Comstock Resources
CRK
$3.97B
– –
-231,803
Closed -$2.41M
10 11
12
13 14

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.