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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9B
$16.3M 0.98%
106,976
-13,029
-11% -$1.75M
KR icon
27
Kroger
KR
$34.1B
$15.9M 0.96%
348,585
-36,721
-10% -$1.63M
GILD icon
28
Gilead Sciences
GILD
$162B
$15.8M 0.95%
194,423
-24,069
-11% -$1.87M
ALV icon
29
Autoliv
ALV
$8.43B
$15.2M 0.91%
+137,627
New +$13.7M
PSX icon
30
Phillips 66
PSX
$85.5B
$14.7M 0.89%
110,784
-46,683
-30% -$5.58M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46B
$13.7M 0.83%
206,013
-25,555
-11% -$1.56M
SNY icon
32
Sanofi
SNY
$104B
$13.5M 0.81%
272,060
-33,690
-11% -$1.65M
MRK icon
33
Merck
MRK
$323B
$13.5M 0.81%
124,025
-15,365
-11% -$1.59M
LEN icon
34
Lennar Class A
LEN
$19.3B
$13.2M 0.79%
91,356
-11,301
-11% -$1.36M
EXE
35
Expand Energy Corp
EXE
$22.4B
$13M 0.78%
168,517
-53,730
-24% -$4.41M
GS icon
36
Goldman Sachs
GS
$314B
$12.1M 0.73%
31,240
-3,720
-11% -$1.24M
LKQ icon
37
LKQ Corp
LKQ
$6.36B
$11.7M 0.71%
245,273
-31,275
-11% -$1.46M
ORCL icon
38
Oracle
ORCL
$346B
$11.3M 0.68%
107,089
-11,715
-10% -$1.28M
CSCO icon
39
Cisco
CSCO
$443B
$11M 0.66%
218,422
-97,234
-31% -$4.97M
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$10.7M 0.64%
841,473
-107,415
-11% -$1.17M
KVUE icon
41
Kenvue
KVUE
$36.3B
$10.6M 0.64%
492,848
-56,455
-10% -$1.13M
JBL icon
42
Jabil
JBL
$33.5B
$10.4M 0.63%
81,770
-10,140
-11% -$1.29M
WPC icon
43
W.P. Carey
WPC
$16.8B
$9.97M 0.6%
153,834
-23,278
-13% -$1.34M
WSR
44
DELISTED
Whitestone REIT
WSR
$9.92M 0.6%
806,771
+356,948
+79% +$3.82M
DRI icon
45
Darden Restaurants
DRI
$22.2B
$9.53M 0.57%
57,988
-7,195
-11% -$1.09M
CEG icon
46
Constellation Energy
CEG
$97.3B
$9.29M 0.56%
79,483
-36,556
-32% -$4.27M
WMB icon
47
Williams Companies
WMB
$92.6B
$9.13M 0.55%
262,099
-32,448
-11% -$1.14M
NFG icon
48
National Fuel Gas
NFG
$7.94B
$9.02M 0.54%
179,770
-886
-0.5% -$45.7K
HWC icon
49
Hancock Whitney
HWC
$6.02B
$8.9M 0.54%
183,241
-23,332
-11% -$933K
LYB icon
50
LyondellBasell Industries
LYB
$20.3B
$8.69M 0.52%
91,442
-11,570
-11% -$1.08M
1
2
3 4 5

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.