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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
+1.27%
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
$1.96B
AUM Growth
-$863M
Cap. Flow
-$812M
Cap. Flow %
-41.44%
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.7M
2
SHEL icon
Shell
SHEL
+$24.6M
3
EMR icon
Emerson Electric
EMR
+$16.7M
4
VZ icon
Verizon
VZ
+$12.5M
5
CEG icon
Constellation Energy
CEG
+$10.4M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.3M
2
JCI icon
Johnson Controls International
JCI
+$21.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$16M
5
ASB icon
Associated Banc-Corp
ASB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
301
Entegris
ENTG
$19.7B
$304K 0.02%
2,314
– –
ADBE icon
302
Adobe
ADBE
$89.5B
$296K 0.02%
649
-126
-16% -$60.6K
KEYS icon
303
Keysight
KEYS
$54.5B
$295K 0.02%
1,865
– –
ON icon
304
ON Semiconductor
ON
$33.8B
$290K 0.01%
4,626
+11
+0.2% +$671
ALGT icon
305
Allegiant Air
ALGT
$2.64B
$286K 0.01%
1,760
– –
MOH icon
306
Molina Healthcare
MOH
$10.3B
$284K 0.01%
851
– –
USFD icon
307
US Foods
USFD
$21.4B
$283K 0.01%
7,518
– –
DVN icon
308
Devon Energy
DVN
$51.9B
$274K 0.01%
4,639
-3,389
-42% -$183K
SFM icon
309
Sprouts Farmers Market
SFM
$7.04B
$273K 0.01%
8,535
+660
+8% +$19.7K
AVYA
310
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$270K 0.01%
21,335
-6,200
-23% -$96.4K
ALB icon
311
Albemarle
ALB
$13.5B
$268K 0.01%
1,213
+215
+22% +$45.4K
CASH icon
312
Pathward Financial
CASH
$1.81B
$268K 0.01%
4,880
– –
KLIC icon
313
Kulicke & Soffa
KLIC
$5.3B
$268K 0.01%
4,790
-232,503
-98% -$12.8M
PBH icon
314
Prestige Consumer Healthcare
PBH
$2.35B
$266K 0.01%
5,025
-149,888
-97% -$8.65M
NKE icon
315
Nike
NKE
$61.9B
$253K 0.01%
1,880
-257
-12% -$36.1K
HON icon
316
Honeywell
HON
$77B
$245K 0.01%
1,336
– –
KLAC icon
317
KLA
KLAC
$275B
$233K 0.01%
6,370
-1,220
-16% -$45.6K
ULTA icon
318
Ulta Beauty
ULTA
$20.4B
$232K 0.01%
583
– –
XYL icon
319
Xylem
XYL
$28.5B
$232K 0.01%
2,724
– –
EL icon
320
Estee Lauder
EL
$29B
$227K 0.01%
832
– –
RGEN icon
321
Repligen
RGEN
$7.44B
$227K 0.01%
1,209
+42
+4% +$7.98K
KRNT icon
322
Kornit Digital
KRNT
$706M
$224K 0.01%
2,711
– –
MHO icon
323
M/I Homes
MHO
$3.83B
$218K 0.01%
4,905
-143,623
-97% -$7.32M
TJX icon
324
TJX Companies
TJX
$170B
$214K 0.01%
3,530
+640
+22% +$42.9K
CMG icon
325
Chipotle Mexican Grill
CMG
$40.8B
$210K 0.01%
6,650
– –
11 12
13
14 15

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Foundry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Merck worth $32M.

  • Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
  • Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
  • Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
  • Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
  • Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
  • Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.