We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$1.61B
AUM Growth
-$27.9M
(-1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$29.1M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18.9M |
| 3 |
T-Mobile US
TMUS
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$12.7M |
| 5 |
Lennar Class A
LEN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$14.6M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.9M |
| 5 |
Sterling Infrastructure
STRL
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.52% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$41B
| – | – |
-2,411
| Closed | -$293K |
|
302
Domino's
DPZ
$11B
| – | – |
-668
| Closed | -$225K |
|
303
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-24,990
| Closed | -$200K |
|
304
Everest Group
EG
$15.3B
| – | – |
-611
| Closed | -$209K |
|
305
EnerSys
ENS
$6.93B
| – | – |
-3,035
| Closed | -$329K |
|
306
Entegris
ENTG
$19.6B
| – | – |
-2,258
| Closed | -$250K |
|
307
EPAM Systems
EPAM
$4.7B
| – | – |
-959
| Closed | -$216K |
|
308
Ethan Allen Interiors
ETD
$580M
| – | – |
-176,771
| Closed | -$5M |
|
309
Globant
GLOB
$1.36B
| – | – |
-1,181
| Closed | -$212K |
|
|
HES
310
DELISTED
Hess
HES
| – | – |
-1,736
| Closed | -$236K |
|
311
Hershey
HSY
$35.4B
| – | – |
-1,403
| Closed | -$350K |
|
312
HubSpot
HUBS
$10.5B
| – | – |
-507
| Closed | -$270K |
|
313
Ingles Markets
IMKTA
$1.62B
| – | – |
-65,007
| Closed | -$5.37M |
|
314
International Seaways
INSW
$4.58B
| – | – |
-7,204
| Closed | -$275K |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-282,071
| Closed | -$10.9M |
|
316
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-481,902
| Closed | -$5.13M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| – | – |
-465,355
| Closed | -$14.6M |
|
318
KLA
KLAC
$274B
| – | – |
-6,110
| Closed | -$296K |
|
319
Lazard
LAZ
$4.32B
| – | – |
-178,298
| Closed | -$5.71M |
|
320
Ramaco Resources Class B
METCB
$477M
| – | – |
-52,083
| Closed | -$512K |
|
|
321
Ramaco Resources Class A
METC
$674M
| – | – |
-249,529
| Closed | -$2.04M |
|
322
The Mosaic Company
MOS
$7.1B
| – | – |
-11,518
| Closed | -$403K |
|
323
MaxLinear
MXL
$6.35B
| – | – |
-161,440
| Closed | -$5.1M |
|
324
Repligen
RGEN
$7.48B
| – | – |
-1,604
| Closed | -$227K |
|
325
Rithm Capital
RITM
$5.08B
| – | – |
-342,242
| Closed | -$3.2M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
- Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
- Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
- Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
- Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
- Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
- Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.
Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.