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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%

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Foundry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.

  • Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
  • Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
  • Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
  • Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
  • Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
  • Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.