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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$105B
$16.4M 1.02%
305,750
-1,869
-0.6% -$99.6K
GILD icon
27
Gilead Sciences
GILD
$162B
$16.4M 1.02%
218,492
-1,329
-0.6% -$102K
IBM icon
28
IBM
IBM
$193B
$15.9M 0.99%
113,152
+1,551
+1% +$221K
UHS icon
29
Universal Health Services
UHS
$9.04B
$15.1M 0.94%
120,005
-1,010
-0.8% -$138K
CCEP icon
30
Coca-Cola Europacific Partners
CCEP
$46.8B
$14.5M 0.9%
231,568
-1,418
-0.6% -$90.2K
MRK icon
31
Merck
MRK
$315B
$14.4M 0.89%
139,390
-46,268
-25% -$4.99M
BNY
32
Bank of New York Mellon
BNY
$109B
$13.7M 0.85%
321,033
-1,937
-0.6% -$86.3K
LKQ icon
33
LKQ Corp
LKQ
$6.42B
$13.7M 0.85%
276,548
-1,703
-0.6% -$91.1K
VZ icon
34
Verizon
VZ
$185B
$13M 0.81%
402,321
+72,168
+22% +$2.44M
GM icon
35
General Motors
GM
$74.3B
$13M 0.81%
394,047
+51,336
+15% +$1.82M
CEG icon
36
Constellation Energy
CEG
$98.2B
$12.7M 0.79%
116,039
-22,634
-16% -$2.33M
ORCL icon
37
Oracle
ORCL
$362B
$12.6M 0.78%
118,804
+4,856
+4% +$562K
JBL icon
38
Jabil
JBL
$33.4B
$11.7M 0.73%
91,910
-599
-0.6% -$65.5K
GS icon
39
Goldman Sachs
GS
$324B
$11.3M 0.7%
34,960
-8,172
-19% -$2.73M
LEN icon
40
Lennar Class A
LEN
$19.8B
$11.2M 0.69%
+102,657
New +$12M
KVUE icon
41
Kenvue
KVUE
$36.7B
$11M 0.69%
+549,303
New +$12.7M
WMB icon
42
Williams Companies
WMB
$91.1B
$9.92M 0.62%
294,547
-3,108
-1% -$106K
HBAN icon
43
Huntington Bancshares
HBAN
$37B
$9.87M 0.61%
948,888
-5,741
-0.6% -$64.4K
LYB icon
44
LyondellBasell Industries
LYB
$20.1B
$9.76M 0.61%
103,012
-72,786
-41% -$7M
WPC icon
45
W.P. Carey
WPC
$16.8B
$9.38M 0.58%
177,112
-1,050
-0.6% -$67.3K
NFG icon
46
National Fuel Gas
NFG
$7.87B
$9.38M 0.58%
180,656
+22,401
+14% +$1.18M
DRI icon
47
Darden Restaurants
DRI
$22.2B
$9.34M 0.58%
65,183
-42,255
-39% -$6.7M
GSK icon
48
GSK
GSK
$102B
$9.07M 0.56%
+250,149
New +$8.88M
NEM icon
49
Newmont
NEM
$102B
$8.54M 0.53%
231,158
+67,856
+42% +$2.76M
AES icon
50
AES
AES
$10.6B
$8.48M 0.53%
557,601
+128,987
+30% +$2.46M
1
2
3 4 5

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.