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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
301
Caesars Entertainment
CZR
$6.09B
$242K 0.01%
4,740
– –
HES
302
DELISTED
Hess
HES
$236K 0.01%
1,736
– –
META icon
303
Meta Platforms (Facebook)
META
$1.54T
$231K 0.01%
805
-114,286
-99% -$28.2M
RGEN icon
304
Repligen
RGEN
$7.76B
$227K 0.01%
1,604
– –
DPZ icon
305
Domino's
DPZ
$10.7B
$225K 0.01%
668
– –
UVV icon
306
Universal Corp
UVV
$1.31B
$221K 0.01%
+4,430
New +$233K
EPAM icon
307
EPAM Systems
EPAM
$4.5B
$216K 0.01%
959
– –
GLOB icon
308
Globant
GLOB
$1.32B
$212K 0.01%
+1,181
New +$194K
EG icon
309
Everest Group
EG
$14.9B
$209K 0.01%
611
– –
OCFC icon
310
OceanFirst Financial
OCFC
$1.69B
$206K 0.01%
13,192
-4,480
-25% -$69.9K
DRH icon
311
Diamondrock Hospitality Co
DRH
$2.59B
$200K 0.01%
24,990
-1,410
-5% -$11.4K
FTI icon
312
TechnipFMC
FTI
$30.3B
$200K 0.01%
12,020
-600
-5% -$8.46K
ALL icon
313
Allstate
ALL
$65.5B
– –
-87,431
Closed -$9.69M
BIIB icon
314
Biogen
BIIB
$29.6B
– –
-64,753
Closed -$18M
CASH icon
315
Pathward Financial
CASH
$1.75B
– –
-86,188
Closed -$3.58M
CF icon
316
CF Industries
CF
$19.5B
– –
-79,797
Closed -$5.78M
CFG icon
317
Citizens Financial Group
CFG
$30.3B
– –
-289,109
Closed -$8.78M
COLB icon
318
Columbia Banking Systems
COLB
$9.34B
– –
-130,700
Closed -$2.8M
COP icon
319
ConocoPhillips
COP
$146B
– –
-126,202
Closed -$12.5M
DLX icon
320
Deluxe
DLX
$1.17B
– –
-156,687
Closed -$2.51M
EXC icon
321
Exelon
EXC
$48.4B
– –
-640,687
Closed -$26.8M
DMC
322
Del Monte Corp
DMC
$1.35B
– –
-109,706
Closed -$3.3M
HII icon
323
Huntington Ingalls Industries
HII
$11.3B
– –
-76,936
Closed -$15.9M
IMXI icon
324
International Money Express
IMXI
$401M
– –
-205,520
Closed -$5.3M
JBSS icon
325
John B. Sanfilippo & Son
JBSS
$939M
– –
-30,104
Closed -$2.92M
10 11 12
13
14

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.