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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
FIVN icon
376
FIVE9
FIVN
$1.79B
– –
-1,235
Closed -$226K
LEA icon
377
Lear
LEA
$7.2B
– –
-95,870
Closed -$16.8M
LII icon
378
Lennox International
LII
$18.7B
– –
-583
Closed -$205K
LZB icon
379
La-Z-Boy
LZB
$1.58B
– –
-387,154
Closed -$14.3M
NGD
380
DELISTED
New Gold Inc
NGD
– –
-1,887,091
Closed -$3.42M
NUS icon
381
Nu Skin
NUS
$249M
– –
-140,101
Closed -$7.94M
OGS icon
382
ONE Gas
OGS
$5.05B
– –
-4,095
Closed -$304K
OLED icon
383
Universal Display
OLED
$3.68B
– –
-1,104
Closed -$245K
ONTO icon
384
Onto Innovation
ONTO
$13.5B
– –
-183,361
Closed -$13.4M
PAAS icon
385
Pan American Silver
PAAS
$18.5B
– –
-132,618
Closed -$3.79M
PARA
386
DELISTED
Paramount Global Class B
PARA
– –
-281,440
Closed -$12.7M
PCRX icon
387
Pacira BioSciences
PCRX
$1.01B
– –
-89,419
Closed -$5.43M
PPC icon
388
Pilgrim's Pride
PPC
$6.78B
– –
-560,842
Closed -$12.4M
PPL
389
PPL Corp
PPL
$27.4B
– –
-685,524
Closed -$19.2M
RILY icon
390
BRC Group Holdings
RILY
$276M
– –
-3,470
Closed -$262K
SNA icon
391
Snap-on
SNA
$20.8B
– –
-2,382
Closed -$532K
STZ icon
392
Constellation Brands
STZ
$22.2B
– –
-42,451
Closed -$9.93M
TGNA
393
DELISTED
TEGNA Inc
TGNA
– –
-647,052
Closed -$12.1M
USFD icon
394
US Foods
USFD
$21.4B
– –
-5,491
Closed -$211K
ZBH icon
395
Zimmer Biomet
ZBH
$17.6B
– –
-80,824
Closed -$12.6M
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
– –
-50,945
Closed -$634K
BIG
397
DELISTED
Big Lots, Inc.
BIG
– –
-87,333
Closed -$5.76M
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-158,445
Closed -$1.71M
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
– –
-807,063
Closed -$3.41M
ECOM
400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-220,846
Closed -$5.41M
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.