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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
(+3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$30.3M |
| 2 |
Prudential Financial
PRU
|
+$19.4M |
| 3 |
RTX Corp
RTX
|
+$18.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 5 |
Baxter International
BAX
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
Exelon
EXC
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.9M |
| 5 |
AES
AES
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 10.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$105B
| $16.6M | 1.01% |
307,619
-87,556
| -22% | -$4.71M |
|
27
Cisco
CSCO
$443B
| $16.5M | 1.01% |
318,904
+36,128
| +13% | +$1.78M |
|
28
LKQ Corp
LKQ
$6.43B
| $16.2M | 0.99% |
278,251
-82,655
| -23% | -$4.6M |
|
|
29
LyondellBasell Industries
LYB
$20.1B
| $16.1M | 0.99% |
+175,798
| New | +$16.1M |
|
|
30
Baxter International
BAX
$11.4B
| $15.8M | 0.97% |
+346,666
| New | +$15.1M |
|
31
Coca-Cola Europacific Partners
CCEP
$47B
| $15M | 0.92% |
232,986
-1,173
| -0.5% | -$74.5K |
|
32
IBM
IBM
$193B
| $14.9M | 0.91% |
111,601
-19,217
| -15% | -$2.48M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.89% |
465,355
-2,322
| -0.5% | -$71.6K |
|
34
Applied Materials
AMAT
$445B
| $14.5M | 0.89% |
+100,077
| New | +$12.5M |
|
|
BNY
35
Bank of New York Mellon
BNY
$110B
| $14.4M | 0.88% |
322,970
-1,623
| -0.5% | -$69.6K |
|
36
Goldman Sachs
GS
$324B
| $13.9M | 0.85% |
43,132
+103
| +0.2% | +$33.9K |
|
37
Oracle
ORCL
$360B
| $13.6M | 0.83% |
113,948
-19,951
| -15% | -$2.06M |
|
38
SLB Ltd
SLB
$71.1B
| $13.4M | 0.82% |
273,165
-1,674
| -0.6% | -$79.8K |
|
39
General Motors
GM
$73.9B
| $13.2M | 0.81% |
+342,711
| New | +$11.9M |
|
40
Constellation Energy
CEG
$97.8B
| $12.7M | 0.78% |
138,673
+19,874
| +17% | +$1.65M |
|
41
BorgWarner
BWA
$13.2B
| $12.4M | 0.76% |
286,931
-1,446
| -0.5% | -$59.5K |
|
42
Verizon
VZ
$185B
| $12.3M | 0.75% |
330,153
-137,624
| -29% | -$5.09M |
|
43
W.P. Carey
WPC
$16.8B
| $11.8M | 0.72% |
178,162
+32,968
| +23% | +$2.29M |
|
44
Phillips 66
PSX
$85.1B
| $11.4M | 0.69% |
119,019
-44,522
| -27% | -$4.33M |
|
|
IPG
45
DELISTED
Interpublic Group of Companies
IPG
| $10.9M | 0.67% |
282,071
-1,523
| -0.5% | -$57.5K |
|
46
Freeport-McMoran
FCX
$92.5B
| $10.5M | 0.64% |
+262,533
| New | +$10M |
|
47
Huntington Bancshares
HBAN
$37B
| $10.3M | 0.63% |
954,629
-199,358
| -17% | -$2.13M |
|
48
Molson Coors Class B
TAP
$7.69B
| $10.2M | 0.63% |
155,394
-37,264
| -19% | -$2.3M |
|
49
Jabil
JBL
$33.5B
| $9.98M | 0.61% |
92,509
-51,710
| -36% | -$4.55M |
|
50
Williams Companies
WMB
$91.3B
| $9.71M | 0.59% |
+297,655
| New | +$8.93M |
|
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Foundry Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
- Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
- Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
- Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
- Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
- Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.
Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.