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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
+1.27%
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
$1.96B
AUM Growth
-$863M
Cap. Flow
-$812M
Cap. Flow %
-41.44%
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$30.7M
2
SHEL icon
Shell
SHEL
+$24.6M
3
EMR icon
Emerson Electric
EMR
+$16.7M
4
VZ icon
Verizon
VZ
+$12.5M
5
CEG icon
Constellation Energy
CEG
+$10.4M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.3M
2
JCI icon
Johnson Controls International
JCI
+$21.8M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M
4
HWC icon
Hancock Whitney
HWC
+$16M
5
ASB icon
Associated Banc-Corp
ASB
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Healthcare 14.54%
3 Industrials 13.01%
4 Technology 10.14%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$42.8B
– –
-3,043
Closed -$265K
MTZ icon
352
MasTec
MTZ
$26.7B
– –
-73,925
Closed -$6.82M
NFLX icon
353
Netflix
NFLX
$292B
– –
-5,290
Closed -$319K
NTRA icon
354
Natera
NTRA
$37.5B
– –
-3,420
Closed -$319K
ORN icon
355
Orion Group Holdings
ORN
$514M
– –
-532,246
Closed -$2.01M
OTTR icon
356
Otter Tail
OTTR
$3.88B
– –
-8,620
Closed -$616K
PLYM
357
DELISTED
Plymouth Industrial REIT
PLYM
– –
-161,200
Closed -$5.16M
RDN icon
358
Radian Group
RDN
$5.14B
– –
-347,171
Closed -$7.34M
SIMO icon
359
Silicon Motion
SIMO
$9.19B
– –
-2,465
Closed -$234K
SPB icon
360
Spectrum Brands
SPB
$2.04B
– –
-73,072
Closed -$7.43M
TKR icon
361
Timken Company
TKR
$9.82B
– –
-62,326
Closed -$4.32M
TRMB icon
362
Trimble
TRMB
$12.3B
– –
-2,530
Closed -$221K
WAFD icon
363
WaFd
WAFD
$2.72B
– –
-289,523
Closed -$9.66M
WERN icon
364
Werner Enterprises
WERN
$2.54B
– –
-266,120
Closed -$12.7M
WGO icon
365
Winnebago Industries
WGO
$870M
– –
-107,962
Closed -$8.09M
WSBC icon
366
WesBanco
WSBC
$3.95B
– –
-266,893
Closed -$9.34M
WSM icon
367
Williams-Sonoma
WSM
$26.7B
– –
-3,624
Closed -$306K
WTFC icon
368
Wintrust Financial
WTFC
$10.7B
– –
-107,571
Closed -$9.77M
WWW icon
369
Wolverine World Wide
WWW
$1.54B
– –
-7,725
Closed -$223K
ZEUS
370
DELISTED
Olympic Steel
ZEUS
– –
-159,511
Closed -$3.75M
WIRE
371
DELISTED
Encore Wire Corp
WIRE
– –
-1,525
Closed -$218K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,422
Closed -$220K
APR
373
DELISTED
Apria, Inc. Common Stock
APR
– –
-167,730
Closed -$5.47M
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-419,159
Closed -$18.2M
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
– –
-124,711
Closed -$5.75M
11 12 13 14
15

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Foundry Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Merck worth $32M.

  • Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
  • Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
  • Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
  • Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
  • Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
  • Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.