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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
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $230K | 0.01% |
1,736
-737
| -30% | -$103K |
|
302
NorthWestern Energy
NWE
$4.48B
| $228K | 0.01% |
3,945
| – | – |
|
303
International Seaways
INSW
$4.57B
| $222K | 0.01% |
+5,319
| New | +$225K |
|
304
Domino's
DPZ
$11B
| $220K | 0.01% |
668
-10
| -1% | -$3.33K |
|
305
Everest Group
EG
$15.2B
| $219K | 0.01% |
+611
| New | +$220K |
|
306
HubSpot
HUBS
$10.5B
| $217K | 0.01% |
+507
| New | +$185K |
|
307
Diamondrock Hospitality Co
DRH
$2.63B
| $215K | 0.01% |
26,400
-9,198
| -26% | -$79.7K |
|
|
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
| $203K | 0.01% |
+886
| New | +$184K |
|
309
Outfront Media
OUT
$5.64B
| $197K | 0.01% |
12,339
| – | – |
|
310
TechnipFMC
FTI
$30.6B
| $172K | 0.01% |
12,620
-1,825
| -13% | -$24.7K |
|
|
ESTE
311
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $139K | 0.01% |
10,695
-6,931
| -39% | -$93K |
|
312
Advanced Energy
AEIS
$12.2B
| – | – |
-54,551
| Closed | -$4.68M |
|
313
Affiliated Managers Group
AMG
$9.46B
| – | – |
-51,392
| Closed | -$8.14M |
|
314
Avista
AVA
$3.47B
| – | – |
-10,385
| Closed | -$460K |
|
|
315
Cigna
CI
$76.6B
| – | – |
-53,579
| Closed | -$17.8M |
|
316
CNO Financial Group
CNO
$4.97B
| – | – |
-265,309
| Closed | -$6.06M |
|
317
CareTrust REIT
CTRE
$10.2B
| – | – |
-229,260
| Closed | -$4.26M |
|
318
Customers Bancorp
CUBI
$2.59B
| – | – |
-96,504
| Closed | -$2.73M |
|
319
Curtiss-Wright
CW
$27.7B
| – | – |
-26,454
| Closed | -$4.42M |
|
320
Crane NXT
CXT
$3.04B
| – | – |
-153,033
| Closed | -$5.34M |
|
321
Dana Inc
DAN
$2.91B
| – | – |
-450,119
| Closed | -$6.81M |
|
322
DHT Holdings
DHT
$2.97B
| – | – |
-445,457
| Closed | -$3.96M |
|
323
Devon Energy
DVN
$51.9B
| – | – |
-5,358
| Closed | -$330K |
|
324
Emcor
EME
$33.1B
| – | – |
-42,721
| Closed | -$6.33M |
|
325
Eagle Materials
EXP
$6.6B
| – | – |
-46,064
| Closed | -$6.12M |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.