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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
+0.14%
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
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
51
International Bancshares
IBOC
$4.73B
$10.9M 0.58%
172,715
+2,338
+1% +$151K
SRE icon
52
Sempra
SRE
$59.3B
$10.8M 0.57%
150,712
-64,327
-30% -$5.01M
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$15.3B
$10.7M 0.57%
86,429
+81,337
+1,597% +$10.6M
ENVA icon
54
Enova International
ENVA
$5.73B
$10.3M 0.55%
106,998
-1,724
-2% -$177K
NUE icon
55
Nucor
NUE
$52.5B
$10.2M 0.54%
+84,935
New +$10.9M
CVLG icon
56
Covenant Logistics
CVLG
$1.22B
$9.64M 0.51%
434,073
+1,913
+0.4% +$49.3K
OFG icon
57
OFG Bancorp
OFG
$2.11B
$9.63M 0.51%
240,512
+3,248
+1% +$136K
AVA icon
58
Avista
AVA
$3.45B
$9.44M 0.5%
225,503
-97,598
-30% -$3.7M
EFSC icon
59
Enterprise Financial Services Corp
EFSC
$2.45B
$9.36M 0.5%
174,120
+2,977
+2% +$171K
PHIN icon
60
Phinia Inc
PHIN
$2.86B
$9.19M 0.49%
216,488
+2,925
+1% +$140K
SNEX icon
61
StoneX
SNEX
$8.41B
$9.08M 0.48%
267,377
+3,624
+1% +$122K
UGI icon
62
UGI
UGI
$7.87B
$8.87M 0.47%
268,210
-74,229
-22% -$2.35M
AHCO icon
63
AdaptHealth
AHCO
$1.49B
$8.83M 0.47%
815,036
+11,025
+1% +$111K
VRN
64
DELISTED
Veren
VRN
$8.67M 0.46%
1,308,934
+17,691
+1% +$97.9K
CATY icon
65
Cathay General Bancorp
CATY
$4.16B
$8.36M 0.44%
194,276
+2,625
+1% +$120K
POR icon
66
Portland General Electric
POR
$6.08B
$8.13M 0.43%
182,249
-2,546
-1% -$109K
WSR
67
DELISTED
Whitestone REIT
WSR
$8.12M 0.43%
557,312
-961
-0.2% -$13.2K
ORCL icon
68
Oracle
ORCL
$350B
$7.95M 0.42%
56,847
-3,191
-5% -$520K
NTAP icon
69
NetApp
NTAP
$31.6B
$7.48M 0.4%
85,140
-23,207
-21% -$2.57M
APLE icon
70
Apple Hospitality REIT
APLE
$3.99B
$7.33M 0.39%
567,462
+7,675
+1% +$112K
NXRT
71
NexPoint Residential Trust
NXRT
$664M
$7.17M 0.38%
181,488
+2,453
+1% +$97K
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.24B
$7.01M 0.37%
37,380
-235
-0.6% -$46.1K
HOV icon
73
Hovnanian Enterprises
HOV
$746M
$6.97M 0.37%
66,520
+897
+1% +$108K
KMPR icon
74
Kemper
KMPR
$1.67B
$6.96M 0.37%
104,169
+1,762
+2% +$117K
HE icon
75
Hawaiian Electric Industries
HE
$2.28B
$6.9M 0.37%
+630,589
New +$6.37M
1 2
3
4 5

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Foundry Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.

  • Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
  • Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
  • Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
  • Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
  • Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
  • Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.