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
+1.2%
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
$1.59B
AUM Growth
-$227M
Cap. Flow
-$197M
Cap. Flow %
-12.44%
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$22.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.6M
3
SNY icon
Sanofi
SNY
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$15.6M
5
SNA icon
Snap-on
SNA
+$14.2M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18M
2
CI icon
Cigna
CI
+$17.8M
3
LUV icon
Southwest Airlines
LUV
+$17M
4
EOG icon
EOG Resources
EOG
+$15.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 12.98%
3 Industrials 12.26%
4 Technology 10.13%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
351
DELISTED
Univar Solutions Inc.
UNVR
– –
-197,085
Closed -$6.27M
ROCC
352
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-113,413
Closed -$4.58M
KBAL
353
DELISTED
Kimball International
KBAL
– –
-442,456
Closed -$2.88M
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-314,953
Closed -$5.62M
11 12 13 14
15

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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.

  • Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
  • Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
  • Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
  • Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
  • Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
  • Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
  • Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.