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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Alphabet (Google) Class C
GOOG
$3.88T
| – | – |
-2,940
| Closed | -$411K |
|
327
Gulfport Energy Corp
GPOR
$2.84B
| – | – |
-3,750
| Closed | -$337K |
|
328
Goodyear
GT
$2.02B
| – | – |
-262,555
| Closed | -$3.75M |
|
329
GXO Logistics
GXO
$6.05B
| – | – |
-4,747
| Closed | -$339K |
|
330
Home Depot
HD
$324B
| – | – |
-1,190
| Closed | -$356K |
|
331
Honeywell
HON
$78B
| – | – |
-1,336
| Closed | -$245K |
|
332
HP
HPQ
$22.4B
| – | – |
-276,200
| Closed | -$10M |
|
333
HubSpot
HUBS
$9.73B
| – | – |
-672
| Closed | -$319K |
|
334
Intercontinental Exchange
ICE
$81B
| – | – |
-3,572
| Closed | -$472K |
|
|
ILPT
335
Industrial Logistics Properties Trust
ILPT
$613M
| – | – |
-112,531
| Closed | -$2.55M |
|
|
TBHC
336
DELISTED
The Brand House Collective
TBHC
| – | – |
-52,135
| Closed | -$484K |
|
337
KLA
KLAC
$286B
| – | – |
-6,370
| Closed | -$233K |
|
338
Kornit Digital
KRNT
$689M
| – | – |
-2,711
| Closed | -$224K |
|
339
Mastercard
MA
$469B
| – | – |
-941
| Closed | -$336K |
|
|
340
Medtronic
MDT
$105B
| – | – |
-168,965
| Closed | -$18.7M |
|
341
M/I Homes
MHO
$3.76B
| – | – |
-4,905
| Closed | -$218K |
|
342
Motorcar Parts of America
MPAA
$256M
| – | – |
-161,650
| Closed | -$2.88M |
|
343
Nike
NKE
$60.8B
| – | – |
-1,880
| Closed | -$253K |
|
344
ON Semiconductor
ON
$35.1B
| – | – |
-4,626
| Closed | -$290K |
|
345
Paylocity
PCTY
$6.46B
| – | – |
-1,018
| Closed | -$209K |
|
346
PayPal
PYPL
$49.4B
| – | – |
-2,641
| Closed | -$305K |
|
|
347
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-32,403
| Closed | -$22.6M |
|
348
Repligen
RGEN
$7.76B
| – | – |
-1,209
| Closed | -$227K |
|
349
TJX Companies
TJX
$170B
| – | – |
-3,530
| Closed | -$214K |
|
350
Tower Semiconductor
TSEM
$29.4B
| – | – |
-123,195
| Closed | -$5.96M |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.