We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$127B
– –
-586,405
Closed -$34.7M
CDE icon
352
Coeur Mining
CDE
$15.6B
– –
-26,400
Closed -$163K
CHCT
353
Community Healthcare Trust
CHCT
$537M
– –
-5,305
Closed -$240K
COLL icon
354
Collegium Pharmaceutical
COLL
$1.14B
– –
-46,230
Closed -$913K
CRWD icon
355
CrowdStrike
CRWD
$187B
– –
-3,272
Closed -$201K
DOCU
356
DocuSign
DOCU
$9.63B
– –
-1,089
Closed -$280K
DXC icon
357
DXC Technology
DXC
$1.63B
– –
-214,205
Closed -$7.2M
ESSA
358
DELISTED
ESSA Bancorp
ESSA
– –
-71,570
Closed -$1.18M
GHM icon
359
Graham Corp
GHM
$1.22B
– –
-148,594
Closed -$1.84M
GPOR icon
360
Gulfport Energy Corp
GPOR
$2.83B
– –
-2,675
Closed -$220K
HIW icon
361
Highwoods Properties
HIW
$3.71B
– –
-156,475
Closed -$6.86M
HMN icon
362
Horace Mann Educators
HMN
$2.1B
– –
-5,950
Closed -$237K
HOFT icon
363
Hooker Furnishings Corp
HOFT
$148M
– –
-32,050
Closed -$865K
HRB icon
364
H&R Block
HRB
$5.18B
– –
-269,892
Closed -$6.75M
HRTG icon
365
Heritage Insurance Holdings
HRTG
$842M
– –
-102,205
Closed -$696K
IRMD icon
366
iRadimed
IRMD
$1.21B
– –
-62,225
Closed -$2.09M
KRG icon
367
Kite Realty
KRG
$5.95B
– –
-437,800
Closed -$8.91M
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
– –
-180,221
Closed -$16.9M
MMM icon
369
3M
MMM
$89B
– –
-157,669
Closed -$23.1M
MU icon
370
Micron Technology
MU
$1.04T
– –
-148,215
Closed -$10.5M
NSSC icon
371
Napco Security Technologies
NSSC
$1.28B
– –
-211,880
Closed -$4.56M
OSK icon
372
Oshkosh
OSK
$9.67B
– –
-72,314
Closed -$7.4M
PDM
373
Piedmont Realty Trust
PDM
$1.22B
– –
-409,216
Closed -$7.13M
PRIM icon
374
Primoris Services
PRIM
$4.69B
– –
-388,473
Closed -$9.51M
ROKU icon
375
Roku
ROKU
$21.1B
– –
-776
Closed -$243K
12 13 14
15
16

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.