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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
301
Federated Hermes
FHI
$4.35B
– –
-7,520
Closed -$272K
FICO icon
302
Fair Isaac
FICO
$28B
– –
-512
Closed -$640K
FIVE icon
303
Five Below
FIVE
$11.1B
– –
-1,244
Closed -$226K
FTNT icon
304
Fortinet
FTNT
$111B
– –
-4,275
Closed -$292K
GILD icon
305
Gilead Sciences
GILD
$162B
– –
-200,778
Closed -$14.7M
GNRC icon
306
Generac Holdings
GNRC
$12.4B
– –
-1,916
Closed -$242K
HBAN icon
307
Huntington Bancshares
HBAN
$35.3B
– –
-871,940
Closed -$12.2M
HLF icon
308
Herbalife
HLF
$1.22B
– –
-10,445
Closed -$105K
HUBS icon
309
HubSpot
HUBS
$9.73B
– –
-361
Closed -$226K
HWM icon
310
Howmet Aerospace
HWM
$115B
– –
-6,028
Closed -$412K
IDXX icon
311
Idexx Laboratories
IDXX
$42.5B
– –
-810
Closed -$437K
ITGR icon
312
Integer Holdings
ITGR
$3.31B
– –
-4,007
Closed -$468K
JBL icon
313
Jabil
JBL
$33.7B
– –
-72,731
Closed -$9.74M
KEYS icon
314
Keysight
KEYS
$55.6B
– –
-1,752
Closed -$274K
KLAC icon
315
KLA
KLAC
$286B
– –
-4,330
Closed -$302K
KVUE icon
316
Kenvue
KVUE
$36.3B
– –
-508,251
Closed -$10.9M
LII icon
317
Lennox International
LII
$18.7B
– –
-824
Closed -$403K
LKQ icon
318
LKQ Corp
LKQ
$6.32B
– –
-154,036
Closed -$8.23M
LULU icon
319
lululemon athletica
LULU
$12.6B
– –
-1,387
Closed -$542K
MPWR icon
320
Monolithic Power Systems
MPWR
$68.6B
– –
-522
Closed -$354K
MSCI icon
321
MSCI
MSCI
$40.2B
– –
-570
Closed -$319K
MSEX icon
322
Middlesex Water
MSEX
$1.05B
– –
-56,400
Closed -$2.96M
ODFL icon
323
Old Dominion Freight Line
ODFL
$48B
– –
-1,600
Closed -$351K
ON icon
324
ON Semiconductor
ON
$35.1B
– –
-3,824
Closed -$281K
ORLY icon
325
O'Reilly Automotive
ORLY
$71.4B
– –
-4,935
Closed -$371K
10 11 12
13
14

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UH
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PAME
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TW
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AP
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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.