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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Five Below
FIVE
$11.2B
| $210K | 0.01% |
1,325
-373
| -22% | -$62.2K |
|
327
Paylocity
PCTY
$6.71B
| $209K | 0.01% |
1,018
| – | – |
|
328
Customers Bancorp
CUBI
$2.59B
| $205K | 0.01% |
3,925
-5,060
| -56% | -$308K |
|
329
Domino's
DPZ
$11B
| $205K | 0.01% |
503
-97
| -16% | -$42.3K |
|
330
Oceaneering
OII
$5.26B
| $180K | 0.01% |
11,845
| – | – |
|
331
AllianceBernstein
AB
$3.47B
| – | – |
-231,128
| Closed | -$11.3M |
|
332
Adeia
ADEA
$2.86B
| – | – |
-1,460,690
| Closed | -$7.31M |
|
333
American Eagle Outfitters
AEO
$2.85B
| – | – |
-29,005
| Closed | -$734K |
|
334
Boise Cascade
BCC
$2.74B
| – | – |
-74,003
| Closed | -$5.27M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,401
| Closed | -$212K |
|
336
Bassett Furniture
BSET
$169M
| – | – |
-62,760
| Closed | -$1.05M |
|
337
Caleres
CAL
$396M
| – | – |
-471,031
| Closed | -$10.7M |
|
338
Commercial Metals
CMC
$7.63B
| – | – |
-324,448
| Closed | -$11.8M |
|
339
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-146,500
| Closed | -$3.47M |
|
340
Salesforce
CRM
$134B
| – | – |
-985
| Closed | -$250K |
|
|
CSGS
341
DELISTED
CSG Systems International
CSGS
| – | – |
-211,090
| Closed | -$12.2M |
|
342
Culp Inc
CULP
$45M
| – | – |
-182,400
| Closed | -$1.74M |
|
343
Camping World
CWH
$363M
| – | – |
-338,578
| Closed | -$13.7M |
|
344
Danaher
DHR
$135B
| – | – |
-934
| Closed | -$272K |
|
345
Delek US
DK
$3.87B
| – | – |
-12,340
| Closed | -$185K |
|
346
EPAM Systems
EPAM
$4.69B
| – | – |
-440
| Closed | -$294K |
|
347
Genesco
GCO
$396M
| – | – |
-102,380
| Closed | -$6.57M |
|
348
HCI Group
HCI
$2.28B
| – | – |
-15,300
| Closed | -$1.28M |
|
|
349
Johnson Controls International
JCI
$87.5B
| – | – |
-267,569
| Closed | -$21.8M |
|
350
Lennox International
LII
$18.8B
| – | – |
-743
| Closed | -$241K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.