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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
301
FB Financial Corp
FBK
$2.92B
$224K 0.01%
5,869
-1,410
-19% -$57.6K
GLOB icon
302
Globant
GLOB
$1.35B
$224K 0.01%
+1,198
New +$247K
ITGR icon
303
Integer Holdings
ITGR
$3.33B
$217K 0.01%
+3,485
New +$234K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$212K 0.01%
+2,932
New +$291K
AVNS icon
305
Avanos Medical
AVNS
$1.17B
$210K 0.01%
9,640
-185
-2% -$4.83K
DPZ icon
306
Domino's
DPZ
$10.8B
$210K 0.01%
+678
New +$257K
WSM icon
307
Williams-Sonoma
WSM
$26.1B
$209K 0.01%
+3,542
New +$251K
HWM icon
308
Howmet Aerospace
HWM
$117B
$207K 0.01%
+6,696
New +$235K
META icon
309
Meta Platforms (Facebook)
META
$1.53T
$206K 0.01%
1,515
+100
+7% +$16.2K
CCS icon
310
Century Communities
CCS
$1.99B
$202K 0.01%
4,715
-620
-12% -$30K
OUT icon
311
Outfront Media
OUT
$5.62B
$189K 0.01%
12,623
-239
-2% -$4.21K
BDN
312
Brandywine Realty Trust
BDN
$545M
$177K 0.01%
26,290
-190
-0.7% -$1.62K
ESTE
313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$146K 0.01%
11,815
-185
-2% -$2.52K
AEO icon
314
American Eagle Outfitters
AEO
$2.83B
$137K 0.01%
14,080
-8,400
-37% -$97.7K
OII icon
315
Oceaneering
OII
$4.96B
$135K 0.01%
16,980
+3,260
+24% +$30.7K
FTI icon
316
TechnipFMC
FTI
$30.9B
$85K 0.01%
+10,025
New +$79K
ALLY icon
317
Ally Financial
ALLY
$13.4B
– –
-341,029
Closed -$11.4M
BILL icon
318
BILL Holdings
BILL
$4.21B
– –
-1,868
Closed -$205K
BLCO icon
319
Bausch + Lomb
BLCO
$5.72B
– –
-278,658
Closed -$4.25M
CNC icon
320
Centene
CNC
$31.6B
– –
-219,440
Closed -$18.6M
CTRN icon
321
Citi Trends
CTRN
$510M
– –
-36,335
Closed -$859K
FISI icon
322
Financial Institutions
FISI
$777M
– –
-175,905
Closed -$4.58M
GOOD
323
Gladstone Commercial Corp
GOOD
$621M
– –
-127,800
Closed -$2.41M
KLIC icon
324
Kulicke & Soffa
KLIC
$5.34B
– –
-4,790
Closed -$205K
PANW icon
325
Palo Alto Networks
PANW
$267B
– –
-4,362
Closed -$359K
10 11 12
13
14

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.