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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+21.22%
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
$3.04B
AUM Growth
+$491M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 2 |
3M
MMM
|
+$26.4M |
| 3 |
Allstate
ALL
|
+$22.8M |
| 4 |
Micron Technology
MU
|
+$18.2M |
| 5 |
SLB Ltd
SLB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$18.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$15.4M |
| 3 |
ALE
Allete
ALE
|
+$13.1M |
| 4 |
Bloomin' Brands
BLMN
|
+$12.4M |
| 5 |
J.M. Smucker
SJM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.52% |
| 2 | Industrials | 18.56% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$35.4B
| $229K | 0.01% |
1,450
| – | – |
|
427
Synopsys
SNPS
$71.5B
| $229K | 0.01% |
925
| – | – |
|
428
Cummins
CMI
$91.7B
| $219K | 0.01% |
+844
| New | +$211K |
|
429
Booz Allen Hamilton
BAH
$8.7B
| $213K | 0.01% |
2,650
| – | – |
|
430
Advanced Micro Devices
AMD
$851B
| $211K | 0.01% |
2,693
| – | – |
|
431
NVIDIA
NVDA
$5.01T
| $210K | 0.01% |
15,760
| – | – |
|
432
US Foods
USFD
$21.4B
| $209K | 0.01% |
+5,491
| New | +$199K |
|
|
CVSA
433
Covista Inc
CVSA
$3.94B
| – | – |
-13,815
| Closed | -$469K |
|
434
Brunswick
BC
$5.19B
| – | – |
-142,587
| Closed | -$10.9M |
|
435
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,401
| Closed | -$211K |
|
436
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-221,844
| Closed | -$6.45M |
|
437
Danaos Corp
DAC
$2.55B
| – | – |
-177,431
| Closed | -$3.8M |
|
438
Diodes
DIOD
$4B
| – | – |
-111,972
| Closed | -$7.89M |
|
439
Devon Energy
DVN
$51.9B
| – | – |
-271,515
| Closed | -$4.29M |
|
440
FIVE9
FIVN
$1.77B
| – | – |
-12,383
| Closed | -$2.16M |
|
441
HUB Group
HUBG
$3.01B
| – | – |
-211,602
| Closed | -$6.03M |
|
442
Itron
ITRI
$3.73B
| – | – |
-74,749
| Closed | -$7.17M |
|
443
Kinder Morgan
KMI
$73.1B
| – | – |
-737,950
| Closed | -$10.1M |
|
444
NorthWestern Energy
NWE
$4.48B
| – | – |
-76,192
| Closed | -$4.44M |
|
445
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-7,175
| Closed | -$250K |
|
|
446
J.M. Smucker
SJM
$12.6B
| – | – |
-101,160
| Closed | -$11.7M |
|
|
SNV
447
DELISTED
Synovus
SNV
| – | – |
-13,040
| Closed | -$422K |
|
448
SPS Commerce
SPSC
$2.25B
| – | – |
-25,157
| Closed | -$2.73M |
|
449
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-19,569
| Closed | -$1.87M |
|
|
VRNT
450
DELISTED
Verint Systems
VRNT
| – | – |
-173,592
| Closed | -$5.94M |
|
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Foundry Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
- Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
- Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
- Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
- Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
- Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
- Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.
Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.