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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.1B
$16.7M 1.05%
253,775
+2,045
+0.8% +$162K
CHRW icon
27
C.H. Robinson
CHRW
$24.4B
$16.6M 1.04%
171,965
+1,400
+0.8% +$150K
ORCL icon
28
Oracle
ORCL
$362B
$16.5M 1.04%
270,765
+2,375
+0.9% +$174K
IBM icon
29
IBM
IBM
$193B
$16.5M 1.04%
139,080
+1,090
+0.8% +$143K
MOS icon
30
The Mosaic Company
MOS
$7.24B
$16.3M 1.03%
337,434
+62,740
+23% +$3.24M
URI icon
31
United Rentals
URI
$64.8B
$16.3M 1.03%
60,360
+3,620
+6% +$1.05M
BWA icon
32
BorgWarner
BWA
$13.2B
$16.2M 1.02%
+584,341
New +$18.9M
PKG icon
33
Packaging Corp of America
PKG
$20.3B
$15.8M 0.99%
140,325
+1,175
+0.8% +$159K
ALL icon
34
Allstate
ALL
$64.8B
$15.7M 0.99%
125,930
-20,695
-14% -$2.57M
CI icon
35
Cigna
CI
$75.4B
$15.1M 0.95%
+54,285
New +$15.3M
WPC icon
36
W.P. Carey
WPC
$16.8B
$14.8M 0.93%
216,508
+1,761
+0.8% +$144K
MAA icon
37
Mid-America Apartment Communities
MAA
$15.3B
$14.3M 0.9%
92,375
+730
+0.8% +$126K
CSCO icon
38
Cisco
CSCO
$442B
$13.8M 0.87%
344,260
+3,350
+1% +$149K
NXST icon
39
Nexstar Media Group
NXST
$5.55B
$13.6M 0.86%
81,625
+685
+0.8% +$127K
JNPR
40
DELISTED
Juniper Networks
JNPR
$13.4M 0.85%
514,535
-174,190
-25% -$4.91M
BNY
41
Bank of New York Mellon
BNY
$110B
$13.1M 0.83%
341,120
+2,725
+0.8% +$116K
LRCX icon
42
Lam Research
LRCX
$399B
$12.6M 0.79%
343,300
+3,050
+0.9% +$136K
CFG icon
43
Citizens Financial Group
CFG
$30.6B
$12.2M 0.77%
354,659
+58,460
+20% +$2.16M
CEG icon
44
Constellation Energy
CEG
$98.2B
$12.1M 0.76%
145,532
-101,196
-41% -$7.46M
SLB icon
45
SLB Ltd
SLB
$71.3B
$12.1M 0.76%
336,820
-77,605
-19% -$2.81M
SBNY
46
DELISTED
Signature Bank
SBNY
$11.9M 0.75%
79,130
-3,284
-4% -$597K
BIIB icon
47
Biogen
BIIB
$29.2B
$11.2M 0.7%
+41,882
New +$8.89M
FOXA icon
48
Fox Class A
FOXA
$23.7B
$10.8M 0.68%
+352,480
New +$11.9M
JBL icon
49
Jabil
JBL
$33.4B
$10.5M 0.66%
182,705
+39,920
+28% +$2.32M
TGT icon
50
Target
TGT
$62.6B
$10.2M 0.64%
68,846
+350
+0.5% +$56K
1
2
3 4 5

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.