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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.5B
| $19.2M | 0.68% |
216,521
-27,945
| -11% | -$2.51M |
|
|
52
The Mosaic Company
MOS
$7.08B
| $18.7M | 0.66% |
+475,665
| New | +$18.2M |
|
53
Citizens Financial Group
CFG
$30.3B
| $18.3M | 0.65% |
387,604
-7,525
| -2% | -$362K |
|
54
MGIC Investment
MTG
$6.12B
| $18.3M | 0.65% |
1,267,501
-131,586
| -9% | -$1.99M |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.2M | 0.64% |
419,159
-56,770
| -12% | -$2.56M |
|
56
Medtronic
MDT
$105B
| $17.9M | 0.63% |
172,890
-3,175
| -2% | -$368K |
|
57
Crane NXT
CXT
$3B
| $17.8M | 0.63% |
503,396
+26,567
| +6% | +$924K |
|
58
CNO Financial Group
CNO
$4.91B
| $17.6M | 0.62% |
738,280
-261,356
| -26% | -$6.42M |
|
|
UNVR
59
DELISTED
Univar Solutions Inc.
UNVR
| $17.6M | 0.62% |
619,988
-77,180
| -11% | -$2.08M |
|
60
Vishay Intertechnology
VSH
$6.26B
| $17.4M | 0.62% |
796,997
-101,925
| -11% | -$2.09M |
|
61
Tower Semiconductor
TSEM
$29.4B
| $17.4M | 0.62% |
437,912
-46,299
| -10% | -$1.61M |
|
62
FNB Corp
FNB
$6.72B
| $17.1M | 0.61% |
1,408,879
+51,121
| +4% | +$618K |
|
|
GES
63
DELISTED
Guess Inc
GES
| $17M | 0.6% |
+719,194
| New | +$15.9M |
|
64
Ally Financial
ALLY
$13.4B
| $17M | 0.6% |
356,829
-25
| -0% | -$1.24K |
|
|
ERF
65
DELISTED
Enerplus Corporation
ERF
| $16.8M | 0.59% |
1,587,148
-202,616
| -11% | -$1.96M |
|
66
Saic
SAIC
$4.93B
| $15.9M | 0.56% |
190,345
-15,172
| -7% | -$1.32M |
|
67
Dana Inc
DAN
$2.97B
| $15.8M | 0.56% |
694,436
-98,996
| -12% | -$2.3M |
|
68
Fulton Financial
FULT
$4.64B
| $15.6M | 0.55% |
920,160
+44,715
| +5% | +$737K |
|
69
Kontoor Brands
KTB
$4.61B
| $15.5M | 0.55% |
303,374
+84,539
| +39% | +$4.54M |
|
70
GrafTech
EAF
$185M
| $15.4M | 0.55% |
130,388
+23,309
| +22% | +$2.7M |
|
71
Unum
UNM
$13.8B
| $15.3M | 0.54% |
621,771
-56,223
| -8% | -$1.44M |
|
72
SLB Ltd
SLB
$70.6B
| $15.2M | 0.54% |
508,970
-1,500
| -0.3% | -$47.3K |
|
73
TTM Technologies
TTMI
$15B
| $14.9M | 0.53% |
998,842
+144,812
| +17% | +$2.02M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.5M | 0.52% |
253,629
-61,157
| -19% | -$3.3M |
|
75
AMN Healthcare
AMN
$1.28B
| $14.5M | 0.52% |
118,872
-40,421
| -25% | -$4.49M |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.