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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
301
EOG Resources
EOG
$78B
– –
-2,745
Closed -$348K
FTI icon
302
TechnipFMC
FTI
$30.6B
– –
-10,620
Closed -$216K
GM icon
303
General Motors
GM
$74.7B
– –
-394,047
Closed -$13M
HOG icon
304
Harley-Davidson
HOG
$2.68B
– –
-113,640
Closed -$3.76M
HOPE icon
305
Hope Bancorp
HOPE
$1.72B
– –
-482,471
Closed -$4.27M
INN
306
Summit Hotel Properties
INN
$761M
– –
-408,814
Closed -$2.37M
INMD icon
307
InMode
INMD
$872M
– –
-105,351
Closed -$3.21M
JRVR icon
308
James River Group Holdings
JRVR
$218M
– –
-296,301
Closed -$4.55M
LPLA icon
309
LPL Financial
LPLA
$26.3B
– –
-848
Closed -$202K
MOV icon
310
Movado Group
MOV
$812M
– –
-94,983
Closed -$2.6M
OIS icon
311
Oil States International
OIS
$522M
– –
-956,021
Closed -$8M
SILC icon
312
Silicom
SILC
$228M
– –
-62,650
Closed -$1.64M
UEIC icon
313
Universal Electronics
UEIC
$57.2M
– –
-38,260
Closed -$346K
VCTR icon
314
Victory Capital Holdings
VCTR
$6.08B
– –
-181,162
Closed -$6.04M
WASH icon
315
Washington Trust Bancorp
WASH
$732M
– –
-75,870
Closed -$2M
WKC icon
316
World Kinect Corp
WKC
$1.96B
– –
-246,484
Closed -$5.53M
ZTS icon
317
Zoetis
ZTS
$31.6B
– –
-1,300
Closed -$226K
PCTI
318
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-322,435
Closed -$1.34M
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,574
Closed -$334K
ESTE
320
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-23,550
Closed -$477K
9 10 11 12
13

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.