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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
-11.28%
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
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$64.6B
| $18.6M | 1.12% |
146,625
-47,960
| -25% | -$6.28M |
|
27
Centene
CNC
$33.1B
| $18.6M | 1.12% |
219,440
-5,050
| -2% | -$419K |
|
|
28
LKQ Corp
LKQ
$6.45B
| $18.4M | 1.11% |
+374,285
| New | +$18.4M |
|
|
29
Huntington Ingalls Industries
HII
$10.8B
| $18.1M | 1.09% |
+83,090
| New | +$17.6M |
|
30
D.R. Horton
DHI
$41B
| $18M | 1.08% |
271,953
-6,104
| -2% | -$429K |
|
31
W.P. Carey
WPC
$16.8B
| $17.4M | 1.05% |
214,747
+137,274
| +177% | +$11.1M |
|
32
C.H. Robinson
CHRW
$24.5B
| $17.3M | 1.04% |
170,565
+23,055
| +16% | +$2.41M |
|
33
Emerson Electric
EMR
$78.8B
| $16.3M | 0.98% |
204,920
+26,251
| +15% | +$2.31M |
|
34
Mid-America Apartment Communities
MAA
$15.4B
| $16M | 0.96% |
91,645
-2,125
| -2% | -$395K |
|
35
Simon Property Group
SPG
$73.2B
| $15.6M | 0.94% |
163,930
-26,095
| -14% | -$2.99M |
|
36
SLB Ltd
SLB
$70.9B
| $14.8M | 0.89% |
414,425
-83,745
| -17% | -$3.49M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $14.8M | 0.89% |
82,414
+80,825
| +5,087% | +$18.1M |
|
38
Cisco
CSCO
$446B
| $14.5M | 0.88% |
340,910
-191,525
| -36% | -$9.17M |
|
39
Lam Research
LRCX
$400B
| $14.5M | 0.87% |
340,250
-12,290
| -3% | -$585K |
|
40
Constellation Energy
CEG
$95.9B
| $14.1M | 0.85% |
246,728
+33,181
| +16% | +$2M |
|
|
BNY
41
Bank of New York Mellon
BNY
$110B
| $14.1M | 0.85% |
338,395
-8,100
| -2% | -$361K |
|
42
United Rentals
URI
$63.9B
| $13.8M | 0.83% |
56,740
+9,525
| +20% | +$2.8M |
|
|
43
Qualcomm
QCOM
$186B
| $13.2M | 0.79% |
+103,310
| New | +$14M |
|
44
Nexstar Media Group
NXST
$5.54B
| $13.2M | 0.79% |
+80,940
| New | +$13.7M |
|
45
The Mosaic Company
MOS
$7.21B
| $13M | 0.78% |
274,694
-46,834
| -15% | -$2.87M |
|
46
Ally Financial
ALLY
$13.5B
| $11.4M | 0.69% |
341,029
-8,100
| -2% | -$324K |
|
47
Citigroup
C
$223B
| $10.7M | 0.64% |
232,336
-120,610
| -34% | -$6.03M |
|
48
Citizens Financial Group
CFG
$30.6B
| $10.6M | 0.64% |
296,199
-82,430
| -22% | -$3.25M |
|
49
Target
TGT
$63.1B
| $9.67M | 0.58% |
68,496
-55,794
| -45% | -$10.7M |
|
50
Stanley Black & Decker
SWK
$14B
| $9.31M | 0.56% |
88,790
-27,805
| -24% | -$3.42M |
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.