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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
326
PENN Entertainment
PENN
$2.76B
– –
-28,325
Closed -$548K
PLAB icon
327
Photronics
PLAB
$1.81B
– –
-275,489
Closed -$6.8M
SAIC icon
328
Saic
SAIC
$5.06B
– –
-49,591
Closed -$5.83M
SANM icon
329
Sanmina
SANM
$11.5B
– –
-131,552
Closed -$8.72M
SHO icon
330
Sunstone Hotel Investors
SHO
$2.2B
– –
-53,881
Closed -$564K
SON icon
331
Sonoco
SON
$5.61B
– –
-98,921
Closed -$5.02M
SPH icon
332
Suburban Propane Partners
SPH
$1.23B
– –
-221,247
Closed -$4.2M
SPNS
333
DELISTED
Sapiens International
SPNS
– –
-137,142
Closed -$4.65M
ST icon
334
Sensata Technologies
ST
$6.72B
– –
-126,656
Closed -$4.74M
STGW icon
335
Stagwell
STGW
$1.81B
– –
-506,610
Closed -$3.46M
STNG icon
336
Scorpio Tankers
STNG
$3.93B
– –
-108,034
Closed -$8.78M
TAP icon
337
Molson Coors Class B
TAP
$7.66B
– –
-6,904
Closed -$351K
UFPI icon
338
UFP Industries
UFPI
$4.97B
– –
-38,949
Closed -$4.36M
VET icon
339
Vermilion Energy
VET
$1.73B
– –
-469,742
Closed -$5.17M
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,590
Closed -$467K
WBD icon
341
Warner Bros
WBD
$65.7B
– –
-47,308
Closed -$352K
INVX
342
Innovex International
INVX
$1.9B
– –
-156,490
Closed -$2.91M
SASR
343
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-282,026
Closed -$6.87M
PRMW
344
DELISTED
Primo Water Corporation
PRMW
– –
-179,650
Closed -$3.93M
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-510,206
Closed -$6.15M
10 11 12 13
14

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.