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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.6B
$19.7M 1.04%
372,585
+34,906
+10% +$2.16M
EOG icon
27
EOG Resources
EOG
$75.6B
$19.4M 1.03%
151,212
+33,063
+28% +$4.25M
DRI icon
28
Darden Restaurants
DRI
$22.1B
$19.4M 1.03%
93,293
+10,165
+12% +$1.96M
EMR icon
29
Emerson Electric
EMR
$77.7B
$19.2M 1.02%
175,239
-10,459
-6% -$1.26M
PFE icon
30
Pfizer
PFE
$141B
$19M 1%
748,723
-42,665
-5% -$1.12M
DOC icon
31
Healthpeak Properties
DOC
$15.3B
$18.9M 1%
934,894
+256,339
+38% +$5.18M
DAL icon
32
Delta Air Lines
DAL
$55.8B
$17.9M 0.95%
411,681
-129,579
-24% -$7.68M
MOS icon
33
The Mosaic Company
MOS
$7.23B
$17.8M 0.94%
657,808
+81,932
+14% +$2.17M
CTRA
34
DELISTED
Coterra Energy
CTRA
$17.7M 0.94%
613,773
+177,763
+41% +$4.96M
DGX icon
35
Quest Diagnostics
DGX
$22.7B
$17.3M 0.92%
102,473
-5,845
-5% -$960K
AES icon
36
AES
AES
$10.6B
$16.8M 0.89%
1,349,118
+382,843
+40% +$4.43M
BKR icon
37
Baker Hughes
BKR
$54.8B
$16.4M 0.87%
374,053
+167,913
+81% +$7.49M
ELV icon
38
Elevance Health
ELV
$82.5B
$16M 0.85%
36,778
+8,458
+30% +$3.4M
RTX icon
39
RTX Corp
RTX
$256B
$15.2M 0.81%
115,007
+14,324
+14% +$1.82M
WPC icon
40
W.P. Carey
WPC
$16.7B
$14.8M 0.78%
234,344
+23,964
+11% +$1.42M
CI icon
41
Cigna
CI
$74.4B
$14.7M 0.78%
44,580
-2,574
-5% -$775K
TSN icon
42
Tyson Foods
TSN
$20.4B
$13.4M 0.71%
210,235
-11,962
-5% -$702K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$46.9B
$13.1M 0.69%
150,340
-36,097
-19% -$2.94M
CASH icon
44
Pathward Financial
CASH
$1.88B
$12.9M 0.68%
176,606
+2,393
+1% +$183K
HWC icon
45
Hancock Whitney
HWC
$6.26B
$12.6M 0.67%
239,625
+3,202
+1% +$180K
PENG
46
Penguin Solutions Inc
PENG
$2.91B
$12M 0.63%
690,214
-56,588
-8% -$1.11M
NEM icon
47
Newmont
NEM
$97.2B
$11.9M 0.63%
246,867
-14,296
-5% -$628K
GSL icon
48
Global Ship Lease
GSL
$1.5B
$11.7M 0.62%
511,215
+7,470
+1% +$167K
QCOM icon
49
Qualcomm
QCOM
$182B
$11.2M 0.6%
73,235
-3,011
-4% -$491K
CUZ icon
50
Cousins Properties
CUZ
$5.23B
$11.2M 0.59%
379,264
+5,125
+1% +$153K
1
2
3 4 5

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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.