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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Associated Banc-Corp
ASB
$5.72B
| $8.17M | 0.42% |
359,033
-641,418
| -64% | -$15.5M |
|
|
52
Hancock Whitney
HWC
$6.09B
| $7.81M | 0.4% |
149,840
-295,844
| -66% | -$16M |
|
53
Oil States International
OIS
$522M
| $7.42M | 0.38% |
1,067,917
-1,262,116
| -54% | -$8M |
|
54
National Fuel Gas
NFG
$7.8B
| $7.25M | 0.37% |
105,536
-201,109
| -66% | -$12.7M |
|
55
FNB Corp
FNB
$6.72B
| $6.96M | 0.35% |
558,688
-850,191
| -60% | -$11.2M |
|
56
Dana Inc
DAN
$2.97B
| $6.93M | 0.35% |
394,478
-299,958
| -43% | -$6.14M |
|
|
57
KBR
KBR
$4.61B
| $6.86M | 0.35% |
125,285
-459,376
| -79% | -$22.3M |
|
58
Emcor
EME
$34.2B
| $6.66M | 0.34% |
59,169
-129,236
| -69% | -$15.2M |
|
59
Global Ship Lease
GSL
$1.55B
| $6.62M | 0.34% |
232,485
-32,045
| -12% | -$841K |
|
60
Alamos Gold
AGI
$12.3B
| $6.51M | 0.33% |
773,468
-815,208
| -51% | -$6.14M |
|
61
Sterling Infrastructure
STRL
$22B
| $6.38M | 0.33% |
237,970
+17,000
| +8% | +$475K |
|
62
Unum
UNM
$13.8B
| $6.33M | 0.32% |
201,023
-420,748
| -68% | -$11.8M |
|
63
Affiliated Managers Group
AMG
$9.19B
| $6.31M | 0.32% |
44,756
-74,467
| -62% | -$10.7M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| $6.26M | 0.32% |
194,705
-425,283
| -69% | -$12.5M |
|
65
W.P. Carey
WPC
$16.7B
| $6.13M | 0.31% |
+77,473
| New | +$5.94M |
|
|
PENG
66
Penguin Solutions Inc
PENG
$2.99B
| $6.07M | 0.31% |
234,935
+125,385
| +114% | +$3.54M |
|
67
Tower Semiconductor
TSEM
$29.4B
| $5.96M | 0.3% |
123,195
-314,717
| -72% | -$13.3M |
|
|
SPTN
68
DELISTED
SpartanNash
SPTN
| $5.96M | 0.3% |
180,676
-6,425
| -3% | -$182K |
|
69
Crane NXT
CXT
$3B
| $5.95M | 0.3% |
158,086
-345,310
| -69% | -$12.4M |
|
70
Group 1 Automotive
GPI
$3.89B
| $5.91M | 0.3% |
35,186
-76,863
| -69% | -$14M |
|
71
TTM Technologies
TTMI
$15B
| $5.87M | 0.3% |
396,315
-602,527
| -60% | -$8.26M |
|
72
Fulton Financial
FULT
$4.64B
| $5.83M | 0.3% |
350,966
-569,194
| -62% | -$10.2M |
|
73
CNO Financial Group
CNO
$4.91B
| $5.8M | 0.3% |
231,051
-507,229
| -69% | -$12.6M |
|
|
PCH
74
DELISTED
PotlatchDeltic
PCH
| $5.78M | 0.29% |
109,609
-239,156
| -69% | -$13M |
|
75
UFP Industries
UFPI
$4.87B
| $5.77M | 0.29% |
74,785
-163,358
| -69% | -$13.6M |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.