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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$22.2B
$20.5M 1.13%
+148,199
New +$20.7M
IBM icon
27
IBM
IBM
$193B
$19.4M 1.07%
137,576
-1,504
-1% -$207K
BWA icon
28
BorgWarner
BWA
$13.2B
$18.8M 1.04%
530,122
-54,219
-9% -$1.84M
SLB icon
29
SLB Ltd
SLB
$71.3B
$17.8M 0.98%
332,359
-4,461
-1% -$222K
CI icon
30
Cigna
CI
$75.4B
$17.8M 0.98%
53,579
-706
-1% -$223K
EOG icon
31
EOG Resources
EOG
$76.7B
$17.2M 0.95%
132,864
-25,561
-16% -$3.4M
LUV icon
32
Southwest Airlines
LUV
$23.3B
$17M 0.94%
+503,856
New +$18.2M
ALL icon
33
Allstate
ALL
$64.8B
$16.9M 0.93%
124,263
-1,667
-1% -$218K
TAP icon
34
Molson Coors Class B
TAP
$7.7B
$16.5M 0.91%
+320,333
New +$16.4M
JNPR
35
DELISTED
Juniper Networks
JNPR
$16.2M 0.89%
507,869
-6,666
-1% -$202K
CSCO icon
36
Cisco
CSCO
$442B
$16.2M 0.89%
340,097
-4,163
-1% -$189K
ORCL icon
37
Oracle
ORCL
$362B
$15.9M 0.87%
193,961
-76,804
-28% -$5.84M
BIIB icon
38
Biogen
BIIB
$29.2B
$15.9M 0.87%
57,242
+15,360
+37% +$4.34M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.7M 0.86%
+283,358
New +$14.2M
JBL icon
40
Jabil
JBL
$33.4B
$15.3M 0.85%
225,038
+42,333
+23% +$2.8M
BNY
41
Bank of New York Mellon
BNY
$110B
$15.3M 0.84%
336,533
-4,587
-1% -$197K
PKG icon
42
Packaging Corp of America
PKG
$20.3B
$14.8M 0.82%
115,605
-24,720
-18% -$3.1M
PSX icon
43
Phillips 66
PSX
$84.8B
$14.4M 0.8%
138,836
+19,681
+17% +$2.01M
MAA icon
44
Mid-America Apartment Communities
MAA
$15.3B
$14.3M 0.79%
91,149
-1,226
-1% -$191K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$13.8M 0.76%
349,974
-4,685
-1% -$183K
WPC icon
46
W.P. Carey
WPC
$16.8B
$13.4M 0.74%
175,673
-40,835
-19% -$3.07M
CEG icon
47
Constellation Energy
CEG
$98.2B
$12.4M 0.68%
143,670
-1,862
-1% -$168K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.63%
+343,219
New +$10.6M
MOS icon
49
The Mosaic Company
MOS
$7.24B
$10.6M 0.59%
242,407
-95,027
-28% -$4.7M
C icon
50
Citigroup
C
$222B
$10.5M 0.58%
231,103
-3,133
-1% -$142K
1
2
3 4 5

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.