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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
(-1.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$29.1M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18.9M |
| 3 |
T-Mobile US
TMUS
|
+$17.9M |
| 4 |
Kenvue
KVUE
|
+$12.7M |
| 5 |
Lennar Class A
LEN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$20.9M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$14.6M |
| 3 |
SLB Ltd
SLB
|
+$13.4M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$10.9M |
| 5 |
Sterling Infrastructure
STRL
|
+$8.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.81% |
| 2 | Industrials | 13.23% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 11.52% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
326
RideNow Group
RDNW
$250M
| – | – |
-176,800
| Closed | -$2.19M |
|
|
327
SLB Ltd
SLB
$77.4B
| – | – |
-273,165
| Closed | -$13.4M |
|
|
328
AT&T
T
$162B
| – | – |
-1,312,223
| Closed | -$20.9M |
|
329
Bio-Techne
TECH
$11.2B
| – | – |
-4,646
| Closed | -$379K |
|
330
UFP Technologies
UFPT
$1.86B
| – | – |
-22,045
| Closed | -$4.27M |
|
331
Ulta Beauty
ULTA
$20.6B
| – | – |
-648
| Closed | -$305K |
|
332
Universal Corp
UVV
$1.33B
| – | – |
-4,430
| Closed | -$221K |
|
333
Valmont Industries
VMI
$9.44B
| – | – |
-877
| Closed | -$255K |
|
|
WCC
334
WESCO International
WCC
$16.3B
| – | – |
-2,541
| Closed | -$455K |
|
335
WillScot Mobile Mini Holdings
WSC
$4.89B
| – | – |
-6,314
| Closed | -$302K |
|
336
Zscaler
ZS
$23B
| – | – |
-2,054
| Closed | -$301K |
|
|
CTG
337
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-177,066
| Closed | -$1.35M |
|
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Foundry Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
- Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
- Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
- Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
- Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
- Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
- Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
- Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.
Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.