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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
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
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
International Bancshares
IBOC
$4.18B
| $10.9M | 0.58% |
172,715
+2,338
| +1% | +$151K |
2024 Q3
2 quarters
|
|
52
Sempra
SRE
$55B
| $10.8M | 0.57% |
150,712
-64,327
| -30% | -$5.01M |
2024 Q3
2 quarters
|
|
|
53
Jazz Pharmaceuticals
JAZZ
$13.9B
| $10.7M | 0.57% |
86,429
+81,337
| +1,597% | +$10.6M |
2024 Q2
3 quarters
|
|
54
Enova International
ENVA
$4.11B
| $10.3M | 0.55% |
106,998
-1,724
| -2% | -$177K |
2023 Q1
8 quarters
|
|
|
55
Nucor
NUE
$58.6B
| $10.2M | 0.54% |
+84,935
| New | +$10.9M |
2025 Q1
0 quarters
|
|
56
Covenant Logistics
CVLG
$741M
| $9.6M | 0.51% |
434,073
+1,913
| +0.4% | +$49.3K |
2023 Q1
8 quarters
|
|
57
OFG Bancorp
OFG
$2.15B
| $9.6M | 0.51% |
240,512
+3,248
| +1% | +$136K |
2024 Q3
2 quarters
|
|
58
Avista
AVA
$3.16B
| $9.44M | 0.5% |
225,503
-97,598
| -30% | -$3.7M |
2024 Q3
2 quarters
|
|
59
Enterprise Financial Services Corp
EFSC
$2.19B
| $9.36M | 0.5% |
174,120
+2,977
| +2% | +$171K |
2024 Q1
4 quarters
|
|
60
Phinia Inc
PHIN
$2.1B
| $9.19M | 0.49% |
216,488
+2,925
| +1% | +$140K |
2024 Q3
2 quarters
|
|
61
StoneX
SNEX
$6.82B
| $9.08M | 0.48% |
267,377
+3,624
| +1% | +$122K |
2024 Q3
2 quarters
|
|
62
UGI
UGI
$8.26B
| $8.87M | 0.47% |
268,210
-74,229
| -22% | -$2.35M |
2024 Q3
2 quarters
|
|
63
AdaptHealth
AHCO
$803M
| $8.83M | 0.47% |
815,036
+11,025
| +1% | +$111K |
2024 Q2
3 quarters
|
|
64
DELISTED
Veren
VRN
| $8.67M | 0.46% |
1,308,934
+17,691
| +1% | +$97.9K |
2024 Q3
2 quarters
|
|
65
Cathay General Bancorp
CATY
$4.29B
| $8.36M | 0.44% |
194,276
+2,625
| +1% | +$120K |
2024 Q3
2 quarters
|
|
66
Portland General Electric
POR
$5.24B
| $8.13M | 0.43% |
182,249
-2,546
| -1% | -$109K |
2024 Q2
3 quarters
|
|
|
WSR
67
DELISTED
Whitestone REIT
WSR
| $8.12M | 0.43% |
557,312
-961
| -0.2% | -$13.2K |
2023 Q3
6 quarters
|
|
68
Oracle
ORCL
$382B
| $7.95M | 0.42% |
56,847
-3,191
| -5% | -$520K |
2020 Q3
18 quarters
|
|
69
NetApp
NTAP
$42.3B
| $7.48M | 0.4% |
85,140
-23,207
| -21% | -$2.57M |
2024 Q2
3 quarters
|
|
70
Apple Hospitality REIT
APLE
$4.26B
| $7.33M | 0.39% |
567,462
+7,675
| +1% | +$112K |
2020 Q1
20 quarters
|
|
71
NexPoint Residential Trust
NXRT
$479M
| $7.17M | 0.38% |
181,488
+2,453
| +1% | +$97K |
2024 Q3
2 quarters
|
|
72
Federal Agricultural Mortgage
AGM
$2.17B
| $7.01M | 0.37% |
37,380
-235
| -0.6% | -$46.1K |
2020 Q2
19 quarters
|
|
73
Hovnanian Enterprises
HOV
$604M
| $6.97M | 0.37% |
66,520
+897
| +1% | +$108K |
2024 Q1
4 quarters
|
|
74
Kemper
KMPR
$1.7B
| $6.96M | 0.37% |
104,169
+1,762
| +2% | +$117K |
2022 Q4
9 quarters
|
|
75
Hawaiian Electric Industries
HE
$1.46B
| $6.9M | 0.37% |
+630,589
| New | +$6.37M |
2025 Q1
0 quarters
|
|
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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.