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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$20.3B
| $17.4M | 0.6% |
128,580
-2,000
| -2% | -$288K |
|
52
Lazard
LAZ
$4.29B
| $17.3M | 0.59% |
382,548
-11,918
| -3% | -$547K |
|
53
LXP Industrial Trust
LXP
$3.55B
| $17.1M | 0.58% |
285,654
-12,476
| -4% | -$759K |
|
54
Steel Dynamics
STLD
$34.4B
| $17M | 0.58% |
285,400
-117,610
| -29% | -$6.9M |
|
55
Lear
LEA
$7.2B
| $16.8M | 0.58% |
95,870
-2,000
| -2% | -$370K |
|
56
UFP Industries
UFPI
$4.9B
| $16.5M | 0.56% |
221,660
-32,931
| -13% | -$2.6M |
|
|
57
Oil States International
OIS
$525M
| $16.4M | 0.56% |
+2,092,229
| New | +$14M |
|
58
AMN Healthcare
AMN
$1.33B
| $16.2M | 0.55% |
166,891
-4,241
| -2% | -$368K |
|
59
Crane NXT
CXT
$2.98B
| $16M | 0.55% |
499,573
-12,687
| -2% | -$414K |
|
60
SLB Ltd
SLB
$71.3B
| $15.9M | 0.54% |
496,645
-191,685
| -28% | -$5.89M |
|
61
Camping World
CWH
$398M
| $15.8M | 0.54% |
384,569
+150,663
| +64% | +$6.23M |
|
62
Affiliated Managers Group
AMG
$9.16B
| $15.6M | 0.54% |
101,364
-3,304
| -3% | -$527K |
|
63
Group 1 Automotive
GPI
$3.9B
| $15.4M | 0.53% |
99,551
-13,827
| -12% | -$2.22M |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.4M | 0.53% |
832,060
-27,120
| -3% | -$505K |
|
65
nVent Electric
NVT
$25.6B
| $15.3M | 0.52% |
488,874
-12,320
| -2% | -$380K |
|
66
Wintrust Financial
WTFC
$10.7B
| $15.2M | 0.52% |
201,331
-7,621
| -4% | -$596K |
|
67
Kroger
KR
$35.3B
| $15.2M | 0.52% |
396,215
-2,850
| -0.7% | -$107K |
|
|
68
Tower Semiconductor
TSEM
$28.2B
| $15.1M | 0.52% |
512,358
+491,658
| +2,375% | +$13.8M |
|
69
Eagle Materials
EXP
$6.28B
| $15M | 0.51% |
105,347
-3,330
| -3% | -$479K |
|
70
Fulton Financial
FULT
$4.67B
| $14.5M | 0.5% |
918,538
-29,473
| -3% | -$502K |
|
71
La-Z-Boy
LZB
$1.57B
| $14.3M | 0.49% |
387,154
+90,572
| +31% | +$3.81M |
|
|
MDP
72
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.49% |
+327,519
| New | +$11.6M |
|
73
Jabil
JBL
$33.4B
| $14.2M | 0.49% |
243,735
-133,132
| -35% | -$7.33M |
|
74
EQT Corp
EQT
$33.8B
| $14.1M | 0.48% |
634,500
-20,061
| -3% | -$405K |
|
|
75
Centene
CNC
$32.5B
| $14.1M | 0.48% |
+192,860
| New | +$13.2M |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.