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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$17.9M 0.96%
104,480
+101,700
+3,658% +$16.8M
KR icon
27
Kroger
KR
$35.4B
$17.7M 0.95%
354,049
+31,903
+10% +$1.72M
MRK icon
28
Merck
MRK
$316B
$17.4M 0.93%
140,380
+12,304
+10% +$1.58M
CI icon
29
Cigna
CI
$76.8B
$15.8M 0.85%
47,808
+53
+0.1% +$18.3K
LYB icon
30
LyondellBasell Industries
LYB
$20.1B
$15.7M 0.84%
164,202
-59,168
-26% -$5.87M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.9B
$15.5M 0.83%
212,863
+160
+0.1% +$11.5K
GSK icon
32
GSK
GSK
$102B
$15.2M 0.82%
394,817
+66,098
+20% +$2.78M
QCOM icon
33
Qualcomm
QCOM
$186B
$15.1M 0.81%
75,898
+108
+0.1% +$20.4K
TSN icon
34
Tyson Foods
TSN
$20.2B
$15M 0.81%
+262,628
New +$15.4M
PSX icon
35
Phillips 66
PSX
$84.9B
$14.9M 0.8%
105,633
-814
-0.8% -$120K
SYF icon
36
Synchrony
SYF
$24.5B
$14.5M 0.78%
+307,360
New +$13.3M
NTAP icon
37
NetApp
NTAP
$32.7B
$14.1M 0.76%
+109,807
New +$12.3M
AES icon
38
AES
AES
$10.6B
$13.9M 0.74%
789,626
-148,780
-16% -$2.83M
WPC icon
39
W.P. Carey
WPC
$16.8B
$13.4M 0.72%
243,375
+83,977
+53% +$4.73M
PKG icon
40
Packaging Corp of America
PKG
$20.3B
$13.2M 0.71%
72,227
+11,391
+19% +$2.07M
UHS icon
41
Universal Health Services
UHS
$9.05B
$12.9M 0.69%
70,002
-28,453
-29% -$5.03M
WSR
42
DELISTED
Whitestone REIT
WSR
$12.9M 0.69%
972,033
+22,923
+2% +$282K
DRI icon
43
Darden Restaurants
DRI
$22.4B
$12.9M 0.69%
85,183
+23,287
+38% +$3.54M
FOXA icon
44
Fox Class A
FOXA
$23.8B
$11.8M 0.63%
+344,025
New +$11.2M
NFG icon
45
National Fuel Gas
NFG
$7.83B
$11.2M 0.6%
207,015
+10,419
+5% +$571K
NEM icon
46
Newmont
NEM
$102B
$11.1M 0.6%
264,783
+52,560
+25% +$2.15M
DOC icon
47
Healthpeak Properties
DOC
$15.4B
$10.9M 0.58%
+554,480
New +$10.6M
ORCL icon
48
Oracle
ORCL
$361B
$10.8M 0.58%
76,367
-32,227
-30% -$4M
PENG
49
Penguin Solutions Inc
PENG
$3.05B
$10.7M 0.58%
469,484
+44,503
+10% +$927K
ALV icon
50
Autoliv
ALV
$8.69B
$10.7M 0.57%
99,909
-59,972
-38% -$7.13M
1
2
3 4 5

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.