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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$73.4B
| $22.3M | 0.76% |
+170,820
| New | +$21.2M |
|
27
Oracle
ORCL
$362B
| $22.2M | 0.76% |
284,615
-98,925
| -26% | -$7.74M |
|
28
Medtronic
MDT
$105B
| $22.1M | 0.76% |
177,990
-2,125
| -1% | -$267K |
|
29
AES
AES
$10.6B
| $22M | 0.75% |
844,437
-13,625
| -2% | -$360K |
|
30
Prudential Financial
PRU
$41.3B
| $22M | 0.75% |
214,395
-4,100
| -2% | -$419K |
|
31
LyondellBasell Industries
LYB
$20.1B
| $21.5M | 0.74% |
209,476
-31,480
| -13% | -$3.41M |
|
32
Vishay Intertechnology
VSH
$6.12B
| $21.3M | 0.73% |
945,375
-29,139
| -3% | -$699K |
|
|
33
EOG Resources
EOG
$76.7B
| $20.6M | 0.71% |
247,085
-137,580
| -36% | -$10.9M |
|
34
Micron Technology
MU
$1.08T
| $20.4M | 0.7% |
240,030
+25,250
| +12% | +$2.13M |
|
35
Unum
UNM
$14B
| $20.2M | 0.69% |
711,367
-22,827
| -3% | -$671K |
|
36
Associated Banc-Corp
ASB
$5.8B
| $20.2M | 0.69% |
984,399
-37,472
| -4% | -$828K |
|
37
MGIC Investment
MTG
$6.14B
| $20M | 0.68% |
1,467,955
-47,848
| -3% | -$687K |
|
38
Tyson Foods
TSN
$20.1B
| $20M | 0.68% |
270,620
+29,305
| +12% | +$2.27M |
|
|
PPL
39
PPL Corp
PPL
$27.2B
| $19.2M | 0.66% |
685,524
+190,150
| +38% | +$5.49M |
|
40
Rithm Capital
RITM
$5.1B
| $19M | 0.65% |
1,795,945
+369,426
| +26% | +$3.92M |
|
41
National Fuel Gas
NFG
$7.87B
| $18.7M | 0.64% |
357,788
+176,276
| +97% | +$9.14M |
|
42
Johnson Controls International
JCI
$86.9B
| $18.7M | 0.64% |
272,019
-51,975
| -16% | -$3.35M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.64% |
477,654
-73,375
| -13% | -$2.76M |
|
44
United Rentals
URI
$64.8B
| $18.5M | 0.63% |
57,975
-525
| -0.9% | -$170K |
|
45
Citizens Financial Group
CFG
$30.6B
| $18.2M | 0.62% |
397,554
+1,045
| +0.3% | +$49.3K |
|
46
Ally Financial
ALLY
$13.7B
| $18.1M | 0.62% |
362,239
-9,475
| -3% | -$486K |
|
47
Mid-America Apartment Communities
MAA
$15.3B
| $18M | 0.61% |
106,600
-19,540
| -15% | -$3.11M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| $17.8M | 0.61% |
730,423
-21,837
| -3% | -$547K |
|
49
FNB Corp
FNB
$6.71B
| $17.6M | 0.6% |
1,424,592
-45,709
| -3% | -$594K |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.6% |
329,802
-8,260
| -2% | -$461K |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.