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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$20.8B
$17.6M 0.58%
130,580
-6,695
-5% -$913K
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$17.5M 0.58%
396,509
+32,600
+9% +$1.36M
LAZ icon
53
Lazard
LAZ
$4.24B
$17.2M 0.56%
394,466
-11,306
-3% -$481K
ALLY icon
54
Ally Financial
ALLY
$13.4B
$16.8M 0.55%
371,714
-81,995
-18% -$3.43M
CXT icon
55
Crane NXT
CXT
$3B
$16.7M 0.55%
512,260
+88,068
+21% +$2.61M
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$16.7M 0.55%
932,350
+76,600
+9% +$1.23M
LXP icon
57
LXP Industrial Trust
LXP
$3.53B
$16.6M 0.54%
298,130
-13,050
-4% -$705K
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 0.54%
278,349
-37,968
-12% -$2.03M
AGCO icon
59
AGCO
AGCO
$8.49B
$16.4M 0.54%
114,090
-9,750
-8% -$1.22M
OSK icon
60
Oshkosh
OSK
$9.48B
$16.3M 0.54%
137,484
-5,036
-4% -$522K
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
$16.2M 0.53%
+752,260
New +$15.4M
FULT icon
62
Fulton Financial
FULT
$4.64B
$16.1M 0.53%
948,011
-28,370
-3% -$439K
RITM icon
63
Rithm Capital
RITM
$5.01B
$16M 0.53%
1,426,519
+302,773
+27% +$3.08M
WTFC icon
64
Wintrust Financial
WTFC
$10.6B
$15.8M 0.52%
208,952
-7,537
-3% -$539K
MTZ icon
65
MasTec
MTZ
$28.4B
$15.8M 0.52%
168,623
-71,049
-30% -$6.08M
AMG icon
66
Affiliated Managers Group
AMG
$9.19B
$15.6M 0.51%
104,668
-2,977
-3% -$389K
SEM
67
DELISTED
Select Medical
SEM
$15.1M 0.5%
822,184
-252,503
-23% -$4.14M
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$15.1M 0.5%
859,180
-24,434
-3% -$413K
AX icon
69
Axos Financial
AX
$5.42B
$14.7M 0.48%
312,623
-8,652
-3% -$390K
EXP icon
70
Eagle Materials
EXP
$6.4B
$14.6M 0.48%
108,677
-3,305
-3% -$400K
UHS icon
71
Universal Health Services
UHS
$9.16B
$14.6M 0.48%
109,460
+26,445
+32% +$3.51M
ONB icon
72
Old National Bancorp
ONB
$9.99B
$14.5M 0.48%
748,329
-21,219
-3% -$393K
KR icon
73
Kroger
KR
$34.2B
$14.4M 0.47%
399,065
-185,165
-32% -$6.33M
PPL
74
PPL Corp
PPL
$27.3B
$14.3M 0.47%
495,374
-301,533
-38% -$8.44M
HI
75
DELISTED
Hillenbrand
HI
$14.2M 0.47%
297,754
-10,909
-4% -$501K
1 2
3
4 5

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.