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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
326
Kontoor Brands
KTB
$4.61B
– –
-85,618
Closed -$4.14M
LTC
327
LTC Properties
LTC
$2.14B
– –
-7,375
Closed -$259K
MERC icon
328
Mercer International
MERC
$46.5M
– –
-327,039
Closed -$3.2M
OSIS icon
329
OSI Systems
OSIS
$3.53B
– –
-56,209
Closed -$5.75M
OUT icon
330
Outfront Media
OUT
$5.61B
– –
-12,339
Closed -$197K
PECO icon
331
Phillips Edison & Co
PECO
$5.38B
– –
-7,505
Closed -$245K
PRGS icon
332
Progress Software
PRGS
$1.51B
– –
-72,405
Closed -$4.16M
STC icon
333
Stewart Information Services
STC
$1.95B
– –
-107,789
Closed -$4.35M
TITN icon
334
Titan Machinery
TITN
$442M
– –
-104,141
Closed -$3.17M
TWI icon
335
Titan International
TWI
$508M
– –
-268,397
Closed -$2.81M
UAN icon
336
CVR Partners
UAN
$1.31B
– –
-52,786
Closed -$4.71M
UNFI icon
337
United Natural Foods
UNFI
$2.94B
– –
-134,922
Closed -$3.56M
AZPN
338
DELISTED
Aspen Technology Inc
AZPN
– –
-886
Closed -$203K
GHL
339
DELISTED
Greenhill & Co., Inc.
GHL
– –
-120,970
Closed -$1.07M
CIR
340
DELISTED
CIRCOR International, Inc
CIR
– –
-122,020
Closed -$3.8M
10 11 12 13
14

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

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

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.