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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
326
Bank OZK
OZK
$5.47B
– –
-94,452
Closed -$4.29M
PBF icon
327
PBF Energy
PBF
$7.33B
– –
-104,146
Closed -$6M
PR
328
Permian Resources
PR
$17.9B
– –
-15,392
Closed -$272K
RGEN icon
329
Repligen
RGEN
$7.76B
– –
-1,135
Closed -$209K
ROK icon
330
Rockwell Automation
ROK
$51.3B
– –
-1,054
Closed -$307K
SENEA icon
331
Seneca Foods Class A
SENEA
$1.11B
– –
-67,870
Closed -$3.86M
SNA icon
332
Snap-on
SNA
$20.5B
– –
-59,804
Closed -$17.7M
SNPS icon
333
Synopsys
SNPS
$71.5B
– –
-640
Closed -$366K
SNY icon
334
Sanofi
SNY
$104B
– –
-159,556
Closed -$7.75M
ULTA icon
335
Ulta Beauty
ULTA
$20.5B
– –
-461
Closed -$241K
VC icon
336
Visteon
VC
$2.67B
– –
-2,070
Closed -$243K
VCTR icon
337
Victory Capital Holdings
VCTR
$6.03B
– –
-5,460
Closed -$232K
VECO icon
338
Veeco
VECO
$3.33B
– –
-5,760
Closed -$203K
VRSK icon
339
Verisk Analytics
VRSK
$25.3B
– –
-1,140
Closed -$269K
WMB icon
340
Williams Companies
WMB
$92B
– –
-270,616
Closed -$10.5M
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-4,474
Closed -$208K
WSM icon
342
Williams-Sonoma
WSM
$25.7B
– –
-1,526
Closed -$242K
XYL icon
343
Xylem
XYL
$27.8B
– –
-2,433
Closed -$314K
EXE
344
Expand Energy Corp
EXE
$21.9B
– –
-198,415
Closed -$17.6M
VGR
345
DELISTED
Vector Group Ltd.
VGR
– –
-15,800
Closed -$173K
SBOW
346
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-150,965
Closed -$5.15M
ERF
347
DELISTED
Enerplus Corporation
ERF
– –
-276,408
Closed -$5.43M
LBAI
348
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-221,805
Closed -$2.68M
10 11 12 13
14

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.