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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
-0.41%
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
$2.79B
AUM Growth
-$135M
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$19.2M
2
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
51
Saic
SAIC
$4.93B
$17.6M 0.63%
205,517
+105,216
+105% +$9.01M
PKG icon
52
Packaging Corp of America
PKG
$21B
$17.6M 0.63%
127,905
-675
-0.5% -$96.3K
CNX icon
53
CNX Resources
CNX
$4.9B
$17.5M 0.63%
1,386,640
+513,969
+59% +$6.22M
LXP icon
54
LXP Industrial Trust
LXP
$3.55B
$17.4M 0.62%
272,764
-12,890
-5% -$845K
UFPI icon
55
UFP Industries
UFPI
$4.87B
$17.4M 0.62%
255,341
+33,681
+15% +$2.45M
UNM icon
56
Unum
UNM
$13.6B
$17M 0.61%
677,994
-33,373
-5% -$883K
AES icon
57
AES
AES
$10.6B
$17M 0.61%
744,162
-100,275
-12% -$2.44M
LYB icon
58
LyondellBasell Industries
LYB
$19.7B
$16.9M 0.61%
180,221
-29,255
-14% -$2.87M
LAZ icon
59
Lazard
LAZ
$4.23B
$16.7M 0.6%
364,600
-17,948
-5% -$837K
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
$16.6M 0.6%
697,168
-33,255
-5% -$786K
BRSL
61
Brightstar Lottery PLC
BRSL
$1.92B
$16.3M 0.58%
618,223
+97,281
+19% +$2.06M
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$16.1M 0.58%
793,023
-39,037
-5% -$748K
UCTT
63
Ultra Clean Holdings
UCTT
$4.48B
$16M 0.58%
376,208
+197,767
+111% +$9.32M
FNB icon
64
FNB Corp
FNB
$6.71B
$15.8M 0.57%
1,357,758
-66,834
-5% -$769K
CXT icon
65
Crane NXT
CXT
$2.97B
$15.7M 0.56%
476,829
-22,744
-5% -$757K
WTFC icon
66
Wintrust Financial
WTFC
$10.6B
$15.4M 0.55%
191,885
-9,446
-5% -$698K
CNC icon
67
Centene
CNC
$31.7B
$15.3M 0.55%
246,060
+53,200
+28% +$3.55M
SLB icon
68
SLB Ltd
SLB
$75.2B
$15.1M 0.54%
510,470
+13,825
+3% +$396K
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15M 0.54%
314,786
-15,016
-5% -$778K
SEM
70
DELISTED
Select Medical
SEM
$14.8M 0.53%
761,424
+151,747
+25% +$3.01M
UHS icon
71
Universal Health Services
UHS
$9.65B
$14.6M 0.52%
105,585
+18,945
+22% +$2.87M
AMG icon
72
Affiliated Managers Group
AMG
$9.22B
$14.6M 0.52%
96,610
-4,754
-5% -$778K
TSEM icon
73
Tower Semiconductor
TSEM
$28.8B
$14.5M 0.52%
484,211
-28,147
-5% -$810K
AX icon
74
Axos Financial
AX
$5.42B
$14.4M 0.52%
279,637
-21,201
-7% -$1.01M
ERF
75
DELISTED
Enerplus Corporation
ERF
$14.3M 0.51%
1,789,764
-86,550
-5% -$538K
1 2
3
4 5

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Foundry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.

  • Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
  • Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
  • Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
  • Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
  • Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
  • Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.