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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
+1.2%
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
$1.59B
AUM Growth
-$227M
Cap. Flow
-$197M
Cap. Flow %
-12.44%
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
SNY icon
Sanofi
SNY
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$15.6M
5
SNA icon
Snap-on
SNA
+$14.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18M
2
CI icon
Cigna
CI
+$17.8M
3
LUV icon
Southwest Airlines
LUV
+$17M
4
EOG icon
EOG Resources
EOG
+$15.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$57.6B
– –
-2,338
Closed -$320K
FBK icon
327
FB Financial Corp
FBK
$2.95B
– –
-5,739
Closed -$207K
FNB icon
328
FNB Corp
FNB
$6.78B
– –
-525,314
Closed -$6.86M
FULT icon
329
Fulton Financial
FULT
$4.7B
– –
-402,999
Closed -$6.78M
GLDD
330
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-268,995
Closed -$1.6M
GLOB icon
331
Globant
GLOB
$1.35B
– –
-1,198
Closed -$201K
HBI
332
DELISTED
Hanesbrands
HBI
– –
-544,935
Closed -$3.47M
BRSL
333
Brightstar Lottery PLC
BRSL
$1.91B
– –
-238,492
Closed -$5.41M
KBR icon
334
KBR
KBR
$4.68B
– –
-73,144
Closed -$3.86M
KMT icon
335
Kennametal
KMT
$2.68B
– –
-104,820
Closed -$2.52M
LPLA icon
336
LPL Financial
LPLA
$26.3B
– –
-938
Closed -$203K
LUV icon
337
Southwest Airlines
LUV
$22.1B
– –
-503,856
Closed -$17M
LXP icon
338
LXP Industrial Trust
LXP
$3.53B
– –
-83,370
Closed -$4.18M
MD icon
339
Pediatrix Medical
MD
$2.16B
– –
-208,734
Closed -$3.1M
NVT icon
340
nVent Electric
NVT
$24.5B
– –
-121,047
Closed -$4.66M
OII icon
341
Oceaneering
OII
$5.25B
– –
-15,050
Closed -$263K
PB icon
342
Prosperity Bancshares
PB
$8.77B
– –
-53,529
Closed -$3.89M
SAGE
343
DELISTED
Sage Therapeutics
SAGE
– –
-47,180
Closed -$1.8M
TTMI icon
344
TTM Technologies
TTMI
$13.6B
– –
-479,247
Closed -$7.23M
UCTT
345
Ultra Clean Holdings
UCTT
$4.16B
– –
-128,798
Closed -$4.27M
UNM icon
346
Unum
UNM
$13.8B
– –
-81,138
Closed -$3.33M
VNDA icon
347
Vanda Pharmaceuticals
VNDA
$312M
– –
-282,268
Closed -$2.09M
WOR icon
348
Worthington Enterprises
WOR
$2.76B
– –
-147,085
Closed -$4.51M
ROIC
349
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-285,214
Closed -$4.29M
CTLT
350
DELISTED
CATALENT, INC.
CTLT
– –
-4,645
Closed -$209K
11 12 13
14
15

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Foundry Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.

  • Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
  • Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
  • Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
  • Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
  • Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
  • Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.