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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$19.3B
$18.4M 0.98%
110,241
+18,885
+21% +$2.84M
UHS icon
27
Universal Health Services
UHS
$8.97B
$18M 0.96%
98,455
-8,521
-8% -$1.41M
SNA icon
28
Snap-on
SNA
$21B
$17.7M 0.95%
59,804
-6,848
-10% -$1.94M
EXE
29
Expand Energy Corp
EXE
$22.3B
$17.6M 0.94%
198,415
+29,898
+18% +$2.4M
PSX icon
30
Phillips 66
PSX
$85B
$17.4M 0.93%
106,447
-4,337
-4% -$625K
CI icon
31
Cigna
CI
$76.1B
$17.3M 0.93%
+47,755
New +$15.7M
MRK icon
32
Merck
MRK
$323B
$16.9M 0.9%
128,076
+4,051
+3% +$499K
AES icon
33
AES
AES
$10.6B
$16.8M 0.9%
938,406
+28,742
+3% +$480K
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$45.8B
$14.9M 0.79%
212,703
+6,690
+3% +$459K
GILD icon
35
Gilead Sciences
GILD
$161B
$14.7M 0.78%
200,778
+6,355
+3% +$489K
MDT icon
36
Medtronic
MDT
$105B
$14.3M 0.76%
+164,051
New +$14M
GSK icon
37
GSK
GSK
$102B
$14.1M 0.75%
328,719
+106,130
+48% +$4.38M
ORCL icon
38
Oracle
ORCL
$347B
$13.6M 0.73%
108,594
+1,505
+1% +$172K
QCOM icon
39
Qualcomm
QCOM
$178B
$12.8M 0.68%
+75,790
New +$11.7M
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$12.2M 0.65%
871,940
+30,467
+4% +$394K
WSR
41
DELISTED
Whitestone REIT
WSR
$11.9M 0.64%
949,110
+142,339
+18% +$1.76M
PKG icon
42
Packaging Corp of America
PKG
$20.4B
$11.5M 0.62%
60,836
+19,171
+46% +$3.32M
PENG
43
Penguin Solutions Inc
PENG
$2.99B
$11.2M 0.6%
424,981
+96,523
+29% +$2.11M
KVUE icon
44
Kenvue
KVUE
$36.2B
$10.9M 0.58%
508,251
+15,403
+3% +$313K
NFG icon
45
National Fuel Gas
NFG
$7.93B
$10.6M 0.56%
196,596
+16,826
+9% +$832K
WMB icon
46
Williams Companies
WMB
$92.5B
$10.5M 0.56%
270,616
+8,517
+3% +$303K
DRI icon
47
Darden Restaurants
DRI
$22.2B
$10.3M 0.55%
61,896
+3,908
+7% +$649K
SEM
48
DELISTED
Select Medical
SEM
$10.1M 0.54%
619,581
+54,076
+10% +$792K
RTX icon
49
RTX Corp
RTX
$283B
$9.95M 0.53%
102,011
+3,232
+3% +$292K
JBL icon
50
Jabil
JBL
$33.6B
$9.74M 0.52%
72,731
-9,039
-11% -$1.21M
1
2
3 4 5

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.