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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
-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
(-4.6%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$28.9M |
| 2 |
Comcast
CMCSA
|
+$27.7M |
| 3 |
General Dynamics
GD
|
+$22.7M |
| 4 |
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 |
Lear
LEA
|
+$16.8M |
| 3 |
La-Z-Boy
LZB
|
+$14.3M |
| 4 |
EQT Corp
EQT
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Hancock Whitney
HWC
$6.15B
| $23.4M | 0.84% |
496,434
-31,089
| -6% | -$1.38M |
|
27
3M
MMM
$88.1B
| $23.1M | 0.83% |
157,669
-15,751
| -9% | -$2.55M |
|
|
28
Huntington Bancshares
HBAN
$37B
| $22.8M | 0.82% |
+1,472,850
| New | +$21.7M |
|
|
29
General Dynamics
GD
$101B
| $22.8M | 0.82% |
+116,130
| New | +$22.7M |
|
30
Medtronic
MDT
$105B
| $22.1M | 0.79% |
176,065
-1,925
| -1% | -$249K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.1M | 0.76% |
475,929
-1,725
| -0.4% | -$68.3K |
|
32
MGIC Investment
MTG
$6.14B
| $20.9M | 0.75% |
1,399,087
-68,868
| -5% | -$998K |
|
33
Tyson Foods
TSN
$20.1B
| $20.7M | 0.74% |
262,220
-8,400
| -3% | -$634K |
|
34
Stanley Black & Decker
SWK
$13.9B
| $20.5M | 0.73% |
116,720
+3,200
| +3% | +$624K |
|
35
Lam Research
LRCX
$399B
| $20.4M | 0.73% |
358,050
-4,750
| -1% | -$289K |
|
36
United Rentals
URI
$64.8B
| $20.4M | 0.73% |
58,000
+25
| +0% | +$8.39K |
|
37
Associated Banc-Corp
ASB
$5.8B
| $20M | 0.72% |
931,613
-52,786
| -5% | -$1.07M |
|
38
Mid-America Apartment Communities
MAA
$15.3B
| $19.8M | 0.71% |
106,225
-375
| -0.4% | -$70.4K |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $19.7M | 0.71% |
+717,275
| New | +$20.2M |
|
40
EOG Resources
EOG
$76.7B
| $19.6M | 0.7% |
244,466
-2,619
| -1% | -$191K |
|
41
Rithm Capital
RITM
$5.1B
| $18.8M | 0.68% |
1,711,689
-84,256
| -5% | -$865K |
|
|
BNY
42
Bank of New York Mellon
BNY
$109B
| $18.7M | 0.67% |
360,520
-204,345
| -36% | -$10.6M |
|
43
Citizens Financial Group
CFG
$30.6B
| $18.6M | 0.67% |
395,129
-2,425
| -0.6% | -$106K |
|
44
Johnson Controls International
JCI
$86.9B
| $18.4M | 0.66% |
270,544
-1,475
| -0.5% | -$107K |
|
45
AMN Healthcare
AMN
$1.33B
| $18.3M | 0.66% |
159,293
-7,598
| -5% | -$806K |
|
46
Ally Financial
ALLY
$13.6B
| $18.2M | 0.65% |
356,854
-5,385
| -1% | -$279K |
|
47
Vishay Intertechnology
VSH
$6.12B
| $18.1M | 0.65% |
898,922
-46,453
| -5% | -$1M |
|
48
National Fuel Gas
NFG
$7.87B
| $17.9M | 0.64% |
341,500
-16,288
| -5% | -$844K |
|
49
Group 1 Automotive
GPI
$3.9B
| $17.9M | 0.64% |
95,018
-4,533
| -5% | -$769K |
|
50
Dana Inc
DAN
$3.02B
| $17.6M | 0.63% |
793,432
+288,714
| +57% | +$6.63M |
|
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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.