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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
+17.59%
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
$1.81B
AUM Growth
+$226M
(+14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$20.7M |
| 2 |
Southwest Airlines
LUV
|
+$18.2M |
| 3 |
Molson Coors Class B
TAP
|
+$16.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$14.2M |
| 5 |
Verizon
VZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$16.7M |
| 2 |
C.H. Robinson
CHRW
|
+$16.6M |
| 3 |
Nexstar Media Group
NXST
|
+$13.6M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.9M |
| 5 |
D.R. Horton
DHI
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 13.06% |
| 4 | Energy | 9.07% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Natural Gas Services Group
NGS
$467M
| – | – |
-184,605
| Closed | -$1.85M |
|
|
327
Nexstar Media Group
NXST
$5.62B
| – | – |
-81,625
| Closed | -$13.6M |
|
|
PCH
328
DELISTED
PotlatchDeltic
PCH
| – | – |
-115,005
| Closed | -$4.72M |
|
329
Paylocity
PCTY
$6.68B
| – | – |
-1,372
| Closed | -$331K |
|
330
Portland General Electric
POR
$6.05B
| – | – |
-5,410
| Closed | -$235K |
|
331
Rithm Capital
RITM
$5.09B
| – | – |
-506,915
| Closed | -$3.71M |
|
332
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-258,251
| Closed | -$3.25M |
|
333
Steris
STE
$20.9B
| – | – |
-1,799
| Closed | -$299K |
|
334
Target
TGT
$62.2B
| – | – |
-68,846
| Closed | -$10.2M |
|
|
335
Tyson Foods
TSN
$20.1B
| – | – |
-253,775
| Closed | -$16.7M |
|
336
UNIFI
UFI
$116M
| – | – |
-123,505
| Closed | -$1.18M |
|
|
UNIT
337
Uniti Group
UNIT
$2.7B
| – | – |
-446,290
| Closed | -$3.1M |
|
338
US Foods
USFD
$21.4B
| – | – |
-10,129
| Closed | -$268K |
|
339
Williams-Sonoma
WSM
$26.4B
| – | – |
-3,542
| Closed | -$209K |
|
|
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-37,735
| Closed | -$2.06M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| – | – |
-79,130
| Closed | -$11.9M |
|
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Foundry Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
- Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
- Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
- Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
- Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
- Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
- Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.
Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.