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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
-0.41%
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
$2.79B
AUM Growth
-$135M
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$19.2M
2
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
351
Gulfport Energy Corp
GPOR
$2.83B
$220K 0.01%
2,675
-3,050
-53% -$212K
ALB icon
352
Albemarle
ALB
$13.5B
$219K 0.01%
+998
New +$213K
CASH icon
353
Pathward Financial
CASH
$1.81B
$218K 0.01%
4,155
-6,670
-62% -$332K
ON icon
354
ON Semiconductor
ON
$33.8B
$213K 0.01%
+4,646
New +$199K
EL icon
355
Estee Lauder
EL
$29B
$212K 0.01%
707
+49
+7% +$16K
CHRW icon
356
C.H. Robinson
CHRW
$22B
$211K 0.01%
2,431
– –
BAH icon
357
Booz Allen Hamilton
BAH
$8.7B
$210K 0.01%
2,650
– –
ULTA icon
358
Ulta Beauty
ULTA
$20.4B
$210K 0.01%
583
– –
TRMB icon
359
Trimble
TRMB
$12.3B
$208K 0.01%
2,530
– –
HON icon
360
Honeywell
HON
$77.1B
$206K 0.01%
+1,031
New +$220K
CRWD icon
361
CrowdStrike
CRWD
$187B
$201K 0.01%
+3,272
New +$211K
CDE icon
362
Coeur Mining
CDE
$15.6B
$163K 0.01%
26,400
-6,115
-19% -$43.5K
OII icon
363
Oceaneering
OII
$5.25B
$158K 0.01%
11,845
-7,500
-39% -$97.8K
AGCO icon
364
AGCO
AGCO
$8.78B
– –
-92,610
Closed -$12.1M
ALSN icon
365
Allison Transmission
ALSN
$10.1B
– –
-301,760
Closed -$12M
AVA icon
366
Avista
AVA
$3.47B
– –
-6,780
Closed -$289K
DCH
367
Dauch Corp
DCH
$1.3B
– –
-737,697
Closed -$7.63M
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,401
Closed -$200K
CSIQ icon
369
Canadian Solar
CSIQ
$906M
– –
-98,176
Closed -$4.4M
DAL icon
370
Delta Air Lines
DAL
$55.9B
– –
-274,589
Closed -$11.9M
DHX icon
371
DHI Group
DHX
$166M
– –
-256,026
Closed -$865K
DINO icon
372
HF Sinclair
DINO
$15.9B
– –
-253,454
Closed -$8.34M
EA icon
373
Electronic Arts
EA
$52.4B
– –
-4,441
Closed -$639K
EQT icon
374
EQT Corp
EQT
$33.2B
– –
-634,500
Closed -$14.1M
FISV
375
Fiserv Inc
FISV
$27.2B
– –
-6,161
Closed -$659K
13 14
15
16 17

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Foundry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.

  • Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
  • Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
  • Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
  • Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
  • Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
  • Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.