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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
301
Canadian Solar
CSIQ
$906M
– –
-248,630
Closed -$3.67M
CVX icon
302
Chevron
CVX
$388B
– –
-184,076
Closed -$28.8M
CXT icon
303
Crane NXT
CXT
$3.04B
– –
-143,106
Closed -$8.79M
DAC icon
304
Danaos Corp
DAC
$2.55B
– –
-69,986
Closed -$6.46M
DBX icon
305
Dropbox
DBX
$6.81B
– –
-24,718
Closed -$555K
EAT icon
306
Brinker International
EAT
$8.02B
– –
-5,745
Closed -$416K
ECVT icon
307
Ecovyst
ECVT
$1.36B
– –
-490,688
Closed -$4.4M
ESRT icon
308
Empire State Realty Trust
ESRT
$976M
– –
-689,651
Closed -$6.47M
GIII icon
309
G-III Apparel Group
GIII
$1.47B
– –
-19,129
Closed -$518K
GNW icon
310
Genworth Financial
GNW
$3.8B
– –
-843,175
Closed -$5.09M
GPI icon
311
Group 1 Automotive
GPI
$3.94B
– –
-28,233
Closed -$8.39M
HBM icon
312
Hudbay
HBM
$9.92B
– –
-727,854
Closed -$6.59M
HCC icon
313
Warrior Met Coal
HCC
$4.23B
– –
-97,760
Closed -$6.14M
HI
314
DELISTED
Hillenbrand
HI
– –
-168,114
Closed -$6.73M
HWC icon
315
Hancock Whitney
HWC
$6.13B
– –
-212,506
Closed -$10.2M
HWKN icon
316
Hawkins
HWKN
$2.91B
– –
-43,965
Closed -$4M
IRWD icon
317
Ironwood Pharmaceuticals
IRWD
$611M
– –
-254,177
Closed -$1.66M
KSS icon
318
Kohl's
KSS
$2.03B
– –
-15,282
Closed -$351K
LBRT icon
319
Liberty Energy
LBRT
$2.83B
– –
-237,778
Closed -$4.97M
MMS icon
320
Maximus
MMS
$3.14B
– –
-50,348
Closed -$4.31M
MTG icon
321
MGIC Investment
MTG
$6.27B
– –
-399,878
Closed -$8.62M
MTX icon
322
Minerals Technologies
MTX
$2.31B
– –
-92,280
Closed -$7.67M
NFG icon
323
National Fuel Gas
NFG
$7.84B
– –
-207,015
Closed -$11.2M
NMRK icon
324
Newmark Group
NMRK
$2.73B
– –
-840,576
Closed -$8.6M
PBH icon
325
Prestige Consumer Healthcare
PBH
$2.35B
– –
-6,079
Closed -$419K
10 11 12
13
14

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.