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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
301
Edgewell Personal Care
EPC
$1.27B
– –
-9,960
Closed -$365K
EPM icon
302
Evolution Petroleum
EPM
$137M
– –
-194,870
Closed -$1.13M
EVC icon
303
Entravision Communication
EVC
$983M
– –
-727,645
Closed -$3.03M
FBK icon
304
FB Financial Corp
FBK
$2.95B
– –
-5,445
Closed -$217K
FCX icon
305
Freeport-McMoran
FCX
$90B
– –
-178,675
Closed -$7.61M
HAFC icon
306
Hanmi Financial
HAFC
$943M
– –
-75,390
Closed -$1.46M
HII icon
307
Huntington Ingalls Industries
HII
$11.3B
– –
-825
Closed -$214K
HMN icon
308
Horace Mann Educators
HMN
$2.1B
– –
-16,399
Closed -$536K
IPI icon
309
Intrepid Potash
IPI
$460M
– –
-140,966
Closed -$3.37M
LNTH icon
310
Lantheus
LNTH
$6.82B
– –
-73,901
Closed -$4.58M
MAA icon
311
Mid-America Apartment Communities
MAA
$15.6B
– –
-54,711
Closed -$7.36M
MGEE icon
312
MGE Energy Inc
MGEE
$3.11B
– –
-4,455
Closed -$322K
MHO icon
313
M/I Homes
MHO
$3.83B
– –
-1,600
Closed -$220K
NVST icon
314
Envista
NVST
$4.28B
– –
-148,437
Closed -$3.57M
NWN icon
315
Northwest Natural Holdings
NWN
$2.17B
– –
-12,797
Closed -$498K
OGS icon
316
ONE Gas
OGS
$5.05B
– –
-4,570
Closed -$291K
SBUX icon
317
Starbucks
SBUX
$118B
– –
-2,810
Closed -$270K
STRL icon
318
Sterling Infrastructure
STRL
$20.3B
– –
-7,400
Closed -$651K
SYF icon
319
Synchrony
SYF
$23.7B
– –
-5,790
Closed -$221K
TECH icon
320
Bio-Techne
TECH
$11.2B
– –
-2,694
Closed -$208K
TMUS icon
321
T-Mobile US
TMUS
$193B
– –
-114,695
Closed -$18.4M
VLY icon
322
Valley National Bancorp
VLY
$7.93B
– –
-635,554
Closed -$6.9M
WU icon
323
Western Union
WU
$2.57B
– –
-13,050
Closed -$156K
TBRG
324
DELISTED
TruBridge
TBRG
– –
-227,070
Closed -$2.54M
CTLT
325
DELISTED
CATALENT, INC.
CTLT
– –
-4,528
Closed -$203K
10 11 12
13
14

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.