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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$24.5B
$19.2M 0.95%
385,450
+78,090
+25% +$3.78M
SRE icon
27
Sempra
SRE
$60.8B
$18.1M 0.9%
+216,805
New +$17.3M
EOG icon
28
EOG Resources
EOG
$76.7B
$17M 0.84%
137,994
-24,369
-15% -$3.06M
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$46.9B
$16.7M 0.82%
211,516
-1,347
-0.6% -$103K
CI icon
30
Cigna
CI
$75.4B
$16.5M 0.82%
47,579
-229
-0.5% -$78.8K
GSK icon
31
GSK
GSK
$102B
$16M 0.79%
392,496
-2,321
-0.6% -$95K
UHS icon
32
Universal Health Services
UHS
$9.04B
$16M 0.79%
69,706
-296
-0.4% -$63.8K
CSCO icon
33
Cisco
CSCO
$442B
$15.9M 0.79%
+298,975
New +$14.5M
MRK icon
34
Merck
MRK
$315B
$15.9M 0.79%
139,682
-698
-0.5% -$82.9K
LYB icon
35
LyondellBasell Industries
LYB
$20.1B
$15.7M 0.77%
163,204
-998
-0.6% -$95.7K
TSN icon
36
Tyson Foods
TSN
$20.1B
$15.6M 0.77%
261,282
-1,346
-0.5% -$82.1K
PKG icon
37
Packaging Corp of America
PKG
$20.3B
$15.5M 0.77%
71,868
-359
-0.5% -$71.4K
WPC icon
38
W.P. Carey
WPC
$16.8B
$15.1M 0.75%
242,179
-1,196
-0.5% -$70.9K
AMAT icon
39
Applied Materials
AMAT
$440B
$15.1M 0.75%
74,608
-14,009
-16% -$2.87M
FOXA icon
40
Fox Class A
FOXA
$23.7B
$14.5M 0.72%
342,355
-1,670
-0.5% -$64.8K
NEM icon
41
Newmont
NEM
$102B
$14.1M 0.7%
263,437
-1,346
-0.5% -$66.9K
DRI icon
42
Darden Restaurants
DRI
$22.2B
$13.9M 0.69%
84,610
-573
-0.7% -$86.7K
PSX icon
43
Phillips 66
PSX
$84.8B
$13.8M 0.68%
105,120
-513
-0.5% -$69.3K
NTAP icon
44
NetApp
NTAP
$32.6B
$13.5M 0.67%
109,278
-529
-0.5% -$66K
QCOM icon
45
Qualcomm
QCOM
$185B
$12.8M 0.64%
75,524
-374
-0.5% -$66K
GSL icon
46
Global Ship Lease
GSL
$1.52B
$12.7M 0.63%
475,956
+148,247
+45% +$3.81M
DOC icon
47
Healthpeak Properties
DOC
$15.3B
$12.6M 0.62%
551,040
-3,440
-0.6% -$74.1K
RTX icon
48
RTX Corp
RTX
$262B
$12.3M 0.61%
101,565
-548
-0.5% -$62.5K
PENG
49
Penguin Solutions Inc
PENG
$3.03B
$12M 0.6%
574,886
+105,402
+22% +$2.27M
BDC icon
50
Belden
BDC
$4.11B
$11.8M 0.58%
+100,862
New +$10.1M
1
2
3 4 5

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.