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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
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$71.4B
| $17M | 1.07% |
42,907
-34,553
| -45% | -$14.5M |
|
27
Phillips 66
PSX
$83B
| $16.6M | 1.05% |
163,541
+24,705
| +18% | +$2.51M |
|
28
Hartford Financial Services
HIG
$39B
| $16.3M | 1.02% |
233,324
-49,024
| -17% | -$3.64M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $16.1M | 1.01% |
467,677
-40,192
| -8% | -$1.27M |
|
30
Huntington Ingalls Industries
HII
$11.3B
| $15.9M | 1% |
76,936
-16,198
| -17% | -$3.5M |
|
31
Cisco
CSCO
$444B
| $14.8M | 0.93% |
282,776
-57,321
| -17% | -$2.8M |
|
|
BNY
32
Bank of New York Mellon
BNY
$109B
| $14.7M | 0.93% |
324,593
-11,940
| -4% | -$579K |
|
|
33
Delta Air Lines
DAL
$53.9B
| $14.7M | 0.92% |
+419,620
| New | +$15.6M |
|
|
34
Snap-on
SNA
$20.5B
| $14.4M | 0.91% |
+58,349
| New | +$14.2M |
|
35
Goldman Sachs
GS
$317B
| $14.1M | 0.89% |
43,029
-16,889
| -28% | -$5.88M |
|
36
Coca-Cola Europacific Partners
CCEP
$45.8B
| $13.9M | 0.87% |
234,159
-49,199
| -17% | -$2.75M |
|
37
SLB Ltd
SLB
$70.6B
| $13.5M | 0.85% |
274,839
-57,520
| -17% | -$3.05M |
|
38
Emerson Electric
EMR
$81.2B
| $13.2M | 0.83% |
151,759
-102,551
| -40% | -$8.96M |
|
|
39
Huntington Bancshares
HBAN
$35.3B
| $12.9M | 0.81% |
1,153,987
-1,048,681
| -48% | -$14.6M |
|
40
Jabil
JBL
$33.7B
| $12.7M | 0.8% |
144,219
-80,819
| -36% | -$6.51M |
|
41
ConocoPhillips
COP
$146B
| $12.5M | 0.79% |
126,202
-105,714
| -46% | -$11.6M |
|
42
BorgWarner
BWA
$13.2B
| $12.5M | 0.79% |
288,377
-241,745
| -46% | -$10M |
|
43
Oracle
ORCL
$346B
| $12.4M | 0.78% |
133,899
-60,062
| -31% | -$5.27M |
|
44
Mid-America Apartment Communities
MAA
$15.5B
| $11.4M | 0.72% |
75,305
-15,844
| -17% | -$2.51M |
|
45
W.P. Carey
WPC
$16.7B
| $11M | 0.69% |
145,194
-30,479
| -17% | -$2.43M |
|
46
Packaging Corp of America
PKG
$20.8B
| $10.9M | 0.69% |
78,377
-37,228
| -32% | -$5.06M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.67% |
283,594
-59,625
| -17% | -$2.14M |
|
48
Molson Coors Class B
TAP
$7.51B
| $9.96M | 0.63% |
192,658
-127,675
| -40% | -$6.61M |
|
49
Allstate
ALL
$65.5B
| $9.69M | 0.61% |
87,431
-36,832
| -30% | -$4.66M |
|
50
Constellation Energy
CEG
$98.4B
| $9.33M | 0.59% |
118,799
-24,871
| -17% | -$2.01M |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.