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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
301
Globant
GLOB
$1.37B
$201K 0.01%
1,198
– –
OUT icon
302
Outfront Media
OUT
$5.65B
$201K 0.01%
12,339
-284
-2% -$4.79K
CZR icon
303
Caesars Entertainment
CZR
$6.09B
$200K 0.01%
+4,813
New +$214K
FTI icon
304
TechnipFMC
FTI
$30.5B
$176K 0.01%
14,445
+4,420
+44% +$49.5K
AEO icon
305
American Eagle Outfitters
AEO
$2.89B
– –
-14,080
Closed -$137K
AMN icon
306
AMN Healthcare
AMN
$1.28B
– –
-12,770
Closed -$1.35M
AMZN icon
307
Amazon
AMZN
$2.5T
– –
-2,300
Closed -$260K
AOSL icon
308
Alpha and Omega Semiconductor
AOSL
$951M
– –
-21,245
Closed -$653K
BDN
309
Brandywine Realty Trust
BDN
$552M
– –
-26,290
Closed -$177K
CBT icon
310
Cabot Corp
CBT
$4.67B
– –
-48,401
Closed -$3.09M
CCS icon
311
Century Communities
CCS
$1.95B
– –
-4,715
Closed -$202K
CHRW icon
312
C.H. Robinson
CHRW
$22.6B
– –
-171,965
Closed -$16.6M
CIO
313
DELISTED
City Office REIT
CIO
– –
-222,185
Closed -$2.21M
CSL icon
314
Carlisle Companies
CSL
$13.6B
– –
-1,202
Closed -$337K
DIOD icon
315
Diodes
DIOD
$4.04B
– –
-45,345
Closed -$2.94M
DK icon
316
Delek US
DK
$3.91B
– –
-11,440
Closed -$310K
EAF icon
317
GrafTech
EAF
$197M
– –
-42,964
Closed -$1.85M
FOXA icon
318
Fox Class A
FOXA
$23.4B
– –
-352,480
Closed -$10.8M
MCHB
319
Mechanics Bancorp
MCHB
$3.45B
– –
-89,665
Closed -$2.58M
HUBS icon
320
HubSpot
HUBS
$10.4B
– –
-896
Closed -$242K
INSW icon
321
International Seaways
INSW
$4.59B
– –
-129,180
Closed -$4.54M
JAMF
322
DELISTED
Jamf
JAMF
– –
-14,377
Closed -$319K
META icon
323
Meta Platforms (Facebook)
META
$1.52T
– –
-1,515
Closed -$206K
MOH icon
324
Molina Healthcare
MOH
$10.3B
– –
-1,146
Closed -$378K
MRVI icon
325
Maravai LifeSciences
MRVI
$1.01B
– –
-13,677
Closed -$349K
10 11 12
13
14

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.