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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$21.4B
| $262K | 0.01% |
+7,518
| New | +$262K |
|
327
Salesforce
CRM
$134B
| $250K | 0.01% |
985
| – | – |
|
328
Lennox International
LII
$18.8B
| $241K | 0.01% |
+743
| New | +$232K |
|
329
Paylocity
PCTY
$6.71B
| $240K | 0.01% |
1,018
| – | – |
|
330
Ulta Beauty
ULTA
$20.4B
| $240K | 0.01% |
583
| – | – |
|
331
Sprouts Farmers Market
SFM
$7.04B
| $234K | 0.01% |
+7,875
| New | +$197K |
|
332
Silicon Motion
SIMO
$9.19B
| $234K | 0.01% |
2,465
-750
| -23% | -$56.5K |
|
333
Albemarle
ALB
$13.5B
| $233K | 0.01% |
998
| – | – |
|
334
Chipotle Mexican Grill
CMG
$40.8B
| $233K | 0.01% |
6,650
| – | – |
|
335
Caesars Entertainment
CZR
$6.1B
| $229K | 0.01% |
2,447
| – | – |
|
336
Wolverine World Wide
WWW
$1.54B
| $223K | 0.01% |
7,725
-312,414
| -98% | -$9.97M |
|
337
Trimble
TRMB
$12.3B
| $221K | 0.01% |
2,530
| – | – |
|
|
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
| $220K | 0.01% |
1,422
| – | – |
|
339
TJX Companies
TJX
$170B
| $219K | 0.01% |
+2,890
| New | +$200K |
|
|
WIRE
340
DELISTED
Encore Wire Corp
WIRE
| $218K | 0.01% |
1,525
-4,060
| -73% | -$526K |
|
341
BioMarin Pharmaceuticals
BMRN
$11.5B
| $212K | 0.01% |
+2,401
| New | +$198K |
|
342
Emerson Electric
EMR
$82.9B
| $210K | 0.01% |
+2,254
| New | +$212K |
|
|
CIVI
343
DELISTED
Civitas Resources
CIVI
| $201K | 0.01% |
4,110
-94,845
| -96% | -$5.04M |
|
344
Delek US
DK
$3.87B
| $185K | 0.01% |
12,340
| – | – |
|
345
Oceaneering
OII
$5.26B
| $134K | ﹤0.01% |
11,845
| – | – |
|
346
American Tower
AMT
$77.7B
| – | – |
-874
| Closed | -$232K |
|
347
ArcBest
ARCB
$3.44B
| – | – |
-98,819
| Closed | -$8.08M |
|
348
Avnet
AVT
$7.33B
| – | – |
-371,224
| Closed | -$13.7M |
|
349
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-2,650
| Closed | -$210K |
|
350
Bloomin' Brands
BLMN
$680M
| – | – |
-17,995
| Closed | -$450K |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.