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Foundry Partners

Foundry Partners Portfolio holdings

AUM $1.89B Turnover 15.38%
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
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.7 years

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 icon
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 14.57%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
26
Synchrony
SYF
$24.4B
$19.7M 1.04%
372,585
+34,906
+10% +$2.16M
2024 Q2
3 quarters
EOG icon
27
EOG Resources
EOG
$82.9B
$19.4M 1.03%
151,212
+33,063
+28% +$4.25M
2024 Q1
4 quarters
DRI icon
28
Darden Restaurants
DRI
$24.6B
$19.4M 1.03%
93,293
+10,165
+12% +$1.96M
2022 Q4
9 quarters
EMR icon
29
Emerson Electric
EMR
$89.4B
$19.2M 1.02%
175,239
-10,459
-6% -$1.26M
2021 Q4
13 quarters
PFE icon
30
Pfizer
PFE
$173B
$19M 1%
748,723
-42,665
-5% -$1.12M
2024 Q4
1 quarter
DOC icon
31
Healthpeak Properties
DOC
$13.3B
$18.9M 1%
934,894
+256,339
+38% +$5.18M
2024 Q2
3 quarters
DAL icon
32
Delta Air Lines
DAL
$52.1B
$17.9M 0.95%
411,681
-129,579
-24% -$7.68M
2023 Q1
8 quarters
MOS icon
33
The Mosaic Company
MOS
$5.49B
$17.8M 0.94%
657,808
+81,932
+14% +$2.17M
2024 Q4
1 quarter
CTRA icon
34
DELISTED
Coterra Energy
CTRA
$17.7M 0.94%
613,773
+177,763
+41% +$4.96M
2024 Q4
1 quarter
DGX icon
35
Quest Diagnostics
DGX
$26.9B
$17.3M 0.92%
102,473
-5,845
-5% -$960K
2024 Q4
1 quarter
AES icon
36
AES
AES
$10.7B
$16.8M 0.89%
1,349,118
+382,843
+40% +$4.43M
2019 Q3
22 quarters
BKR icon
37
Baker Hughes
BKR
$53.2B
$16.4M 0.87%
374,053
+167,913
+81% +$7.49M
2024 Q4
1 quarter
ELV icon
38
Elevance Health
ELV
$96.6B
$16M 0.85%
36,778
+8,458
+30% +$3.4M
2020 Q2
19 quarters
RTX icon
39
RTX Corp
RTX
$263B
$15.2M 0.81%
115,007
+14,324
+14% +$1.82M
2023 Q2
7 quarters
WPC icon
40
W.P. Carey
WPC
$14.7B
$14.8M 0.78%
234,344
+23,964
+11% +$1.42M
2022 Q1
12 quarters
CI icon
41
Cigna
CI
$83.5B
$14.7M 0.78%
44,580
-2,574
-5% -$775K
2024 Q1
4 quarters
TSN icon
42
Tyson Foods
TSN
$20.1B
$13.4M 0.71%
210,235
-11,962
-5% -$702K
2024 Q2
3 quarters
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$50.2B
$13.1M 0.69%
150,340
-36,097
-19% -$2.94M
2022 Q4
9 quarters
CASH icon
44
Pathward Financial
CASH
$1.59B
$12.9M 0.68%
176,606
+2,393
+1% +$183K
2024 Q2
3 quarters
HWC icon
45
Hancock Whitney
HWC
$5.89B
$12.6M 0.67%
239,625
+3,202
+1% +$180K
2024 Q4
1 quarter
PENG icon
46
Penguin Solutions Inc
PENG
$2.66B
$12M 0.63%
690,214
-56,588
-8% -$1.11M
2020 Q2
19 quarters
NEM icon
47
Newmont
NEM
$120B
$11.9M 0.63%
246,867
-14,296
-5% -$628K
2023 Q2
7 quarters
GSL icon
48
Global Ship Lease
GSL
$1.49B
$11.7M 0.62%
511,215
+7,470
+1% +$167K
2019 Q3
22 quarters
QCOM icon
49
Qualcomm
QCOM
$185B
$11.2M 0.6%
73,235
-3,011
-4% -$491K
2024 Q1
4 quarters
CUZ icon
50
Cousins Properties
CUZ
$4.72B
$11.2M 0.59%
379,264
+5,125
+1% +$153K
2024 Q3
2 quarters
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.