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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$19.5M 0.98%
134,935
-71,318
-35% -$11.1M
SRE icon
27
Sempra
SRE
$60.8B
$18.9M 0.95%
215,039
-1,766
-0.8% -$155K
DIS icon
28
Walt Disney
DIS
$166B
$18.7M 0.94%
167,919
+83,847
+100% +$8.81M
FOXA icon
29
Fox Class A
FOXA
$23.7B
$18.6M 0.93%
382,666
+40,311
+12% +$1.82M
ABBV icon
30
AbbVie
ABBV
$448B
$18.3M 0.92%
102,964
-818
-0.8% -$150K
DGX icon
31
Quest Diagnostics
DGX
$23.2B
$16.3M 0.82%
+108,318
New +$16.8M
DRI icon
32
Darden Restaurants
DRI
$22.2B
$15.5M 0.78%
83,128
-1,482
-2% -$249K
UHS icon
33
Universal Health Services
UHS
$9.04B
$15M 0.75%
83,405
+13,699
+20% +$2.79M
EOG icon
34
EOG Resources
EOG
$76.7B
$14.5M 0.73%
118,149
-19,845
-14% -$2.54M
PENG
35
Penguin Solutions Inc
PENG
$3.03B
$14.3M 0.72%
746,802
+171,916
+30% +$3.14M
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.8B
$14.3M 0.72%
186,437
-25,079
-12% -$1.94M
MOS icon
37
The Mosaic Company
MOS
$7.24B
$14.2M 0.71%
+575,876
New +$15.1M
PKG icon
38
Packaging Corp of America
PKG
$20.3B
$13.9M 0.7%
61,800
-10,068
-14% -$2.33M
DOC icon
39
Healthpeak Properties
DOC
$15.3B
$13.8M 0.69%
678,555
+127,515
+23% +$2.76M
CI icon
40
Cigna
CI
$75.4B
$13M 0.65%
47,154
-425
-0.9% -$135K
HWC icon
41
Hancock Whitney
HWC
$6.15B
$12.9M 0.65%
+236,423
New +$13.1M
CASH icon
42
Pathward Financial
CASH
$1.87B
$12.8M 0.64%
174,213
+42,755
+33% +$3.26M
TSN icon
43
Tyson Foods
TSN
$20.1B
$12.8M 0.64%
222,197
-39,085
-15% -$2.36M
NTAP icon
44
NetApp
NTAP
$32.6B
$12.6M 0.63%
108,347
-931
-0.9% -$114K
AES icon
45
AES
AES
$10.6B
$12.4M 0.63%
966,275
-9,224
-0.9% -$138K
AVA icon
46
Avista
AVA
$3.49B
$11.8M 0.6%
323,101
+63,086
+24% +$2.37M
CVLG icon
47
Covenant Logistics
CVLG
$1.23B
$11.8M 0.59%
432,160
+39,554
+10% +$1.09M
QCOM icon
48
Qualcomm
QCOM
$185B
$11.7M 0.59%
76,246
+722
+1% +$118K
RTX icon
49
RTX Corp
RTX
$262B
$11.7M 0.59%
100,683
-882
-0.9% -$107K
CUZ icon
50
Cousins Properties
CUZ
$5.14B
$11.5M 0.58%
374,139
+73,048
+24% +$2.24M
1
2
3 4 5

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.