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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$68.3B
| $22.6M | 1.15% |
32,403
-715
| -2% | -$452K |
|
27
EOG Resources
EOG
$76.7B
| $22.1M | 1.13% |
185,546
-30,975
| -14% | -$3.45M |
|
28
The Mosaic Company
MOS
$7.24B
| $21.4M | 1.09% |
321,528
-154,137
| -32% | -$7.71M |
|
29
Huntington Bancshares
HBAN
$37B
| $21.2M | 1.08% |
1,450,350
-32,325
| -2% | -$506K |
|
30
D.R. Horton
DHI
$40B
| $20.7M | 1.06% |
278,057
-6,805
| -2% | -$590K |
|
31
SLB Ltd
SLB
$71.3B
| $20.6M | 1.05% |
498,170
-10,800
| -2% | -$423K |
|
32
Mid-America Apartment Communities
MAA
$15.3B
| $19.6M | 1% |
93,770
-1,995
| -2% | -$418K |
|
33
Packaging Corp of America
PKG
$20.3B
| $19.3M | 0.99% |
123,830
+17,420
| +16% | +$2.54M |
|
34
Lam Research
LRCX
$399B
| $19M | 0.97% |
352,540
-6,770
| -2% | -$394K |
|
35
Centene
CNC
$32.5B
| $18.9M | 0.96% |
224,490
-86,105
| -28% | -$7.06M |
|
36
Citigroup
C
$222B
| $18.8M | 0.96% |
352,946
-7,450
| -2% | -$460K |
|
37
Comcast
CMCSA
$84B
| $18.8M | 0.96% |
402,245
-7,960
| -2% | -$383K |
|
38
Medtronic
MDT
$105B
| $18.7M | 0.96% |
168,965
-3,925
| -2% | -$415K |
|
39
Oracle
ORCL
$362B
| $18.6M | 0.95% |
224,615
-4,675
| -2% | -$379K |
|
|
40
Emerson Electric
EMR
$78.2B
| $17.5M | 0.89% |
178,669
+176,415
| +7,827% | +$16.7M |
|
|
BNY
41
Bank of New York Mellon
BNY
$109B
| $17.2M | 0.88% |
346,495
-7,675
| -2% | -$436K |
|
42
Citizens Financial Group
CFG
$30.6B
| $17.2M | 0.88% |
378,629
-8,975
| -2% | -$461K |
|
43
United Rentals
URI
$64.8B
| $16.8M | 0.86% |
47,215
-10,785
| -19% | -$3.52M |
|
44
Stanley Black & Decker
SWK
$13.9B
| $16.3M | 0.83% |
116,595
-2,625
| -2% | -$434K |
|
45
C.H. Robinson
CHRW
$24.4B
| $15.9M | 0.81% |
147,510
-31,705
| -18% | -$3.22M |
|
46
Quest Diagnostics
DGX
$23.2B
| $15.3M | 0.78% |
112,095
-2,450
| -2% | -$341K |
|
47
Ally Financial
ALLY
$13.6B
| $15.2M | 0.77% |
349,129
-7,700
| -2% | -$364K |
|
|
48
Constellation Energy
CEG
$98.2B
| $12M | 0.61% |
+213,547
| New | +$10.4M |
|
49
Jabil
JBL
$33.4B
| $10.2M | 0.52% |
165,980
-3,950
| -2% | -$244K |
|
50
HP
HPQ
$23B
| $10M | 0.51% |
276,200
-6,075
| -2% | -$224K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.