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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$33.6B
| $24M | 0.85% |
188,405
-21,372
| -10% | -$2.65M |
|
27
Eagle Materials
EXP
$6.28B
| $23.7M | 0.84% |
142,445
+41,895
| +42% | +$6.44M |
|
28
Allstate
ALL
$64.8B
| $23.4M | 0.83% |
198,685
-27,380
| -12% | -$3.24M |
|
29
Huntington Bancshares
HBAN
$37B
| $22.9M | 0.81% |
1,482,675
+9,825
| +0.7% | +$155K |
|
30
Associated Banc-Corp
ASB
$5.8B
| $22.6M | 0.8% |
1,000,451
+68,838
| +7% | +$1.56M |
|
31
Stanley Black & Decker
SWK
$13.9B
| $22.5M | 0.8% |
119,220
+2,500
| +2% | +$462K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $22.4M | 0.79% |
627,560
-89,715
| -13% | -$2.81M |
|
33
Hancock Whitney
HWC
$6.15B
| $22.3M | 0.79% |
445,684
-50,750
| -10% | -$2.53M |
|
34
Mid-America Apartment Communities
MAA
$15.3B
| $22M | 0.78% |
95,765
-10,460
| -10% | -$2.16M |
|
35
UFP Industries
UFPI
$4.9B
| $21.9M | 0.78% |
238,143
-17,198
| -7% | -$1.45M |
|
36
Group 1 Automotive
GPI
$3.9B
| $21.9M | 0.77% |
112,049
+17,031
| +18% | +$3.31M |
|
37
Citigroup
C
$222B
| $21.8M | 0.77% |
360,396
+1,100
| +0.3% | +$73.1K |
|
38
Johnson Controls International
JCI
$86.9B
| $21.8M | 0.77% |
267,569
-2,975
| -1% | -$225K |
|
|
PCH
39
DELISTED
PotlatchDeltic
PCH
| $21M | 0.74% |
348,765
+140,444
| +67% | +$7.87M |
|
|
40
Regeneron Pharmaceuticals
REGN
$68.3B
| $20.9M | 0.74% |
+33,118
| New | +$20.4M |
|
41
Comcast
CMCSA
$84B
| $20.6M | 0.73% |
410,205
-64,475
| -14% | -$3.36M |
|
|
BNY
42
Bank of New York Mellon
BNY
$109B
| $20.6M | 0.73% |
354,170
-6,350
| -2% | -$365K |
|
43
Oracle
ORCL
$362B
| $20M | 0.71% |
229,290
-55,775
| -20% | -$5.24M |
|
|
44
Quest Diagnostics
DGX
$23.2B
| $19.8M | 0.7% |
+114,545
| New | +$17.4M |
|
45
Affiliated Managers Group
AMG
$9.16B
| $19.6M | 0.69% |
119,223
+22,613
| +23% | +$3.79M |
|
46
National Fuel Gas
NFG
$7.87B
| $19.6M | 0.69% |
306,645
-34,855
| -10% | -$2.08M |
|
|
UCTT
47
Ultra Clean Holdings
UCTT
$4.55B
| $19.5M | 0.69% |
339,743
-36,465
| -10% | -$1.9M |
|
48
C.H. Robinson
CHRW
$24.4B
| $19.3M | 0.68% |
179,215
+176,784
| +7,272% | +$17.2M |
|
49
United Rentals
URI
$64.8B
| $19.3M | 0.68% |
58,000
| – | – |
|
50
LXP Industrial Trust
LXP
$3.55B
| $19.3M | 0.68% |
246,725
-26,039
| -10% | -$1.93M |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.