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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
-11.28%
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
$1.66B
AUM Growth
-$299M
Cap. Flow
-$53.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.6M
2
LKQ icon
LKQ Corp
LKQ
+$18.4M
3
SBNY
Signature Bank
SBNY
+$18.1M
4
HII icon
Huntington Ingalls Industries
HII
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$14M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.6M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$33.4B
$7.31M 0.44%
142,785
-23,195
-14% -$1.34M
NFG icon
52
National Fuel Gas
NFG
$7.87B
$7.1M 0.43%
107,445
+1,909
+2% +$134K
PSX icon
53
Phillips 66
PSX
$84.8B
$7M 0.42%
+85,390
New +$7.9M
HWC icon
54
Hancock Whitney
HWC
$6.2B
$6.79M 0.41%
153,132
+3,292
+2% +$157K
UTL icon
55
Unitil
UTL
$995M
$6.5M 0.39%
110,780
– –
UNM icon
56
Unum
UNM
$14B
$6.27M 0.38%
184,396
-16,627
-8% -$563K
OIS icon
57
Oil States International
OIS
$525M
$6.25M 0.38%
1,152,168
+84,251
+8% +$588K
FNB icon
58
FNB Corp
FNB
$6.71B
$6.21M 0.37%
571,354
+12,666
+2% +$148K
EME icon
59
Emcor
EME
$33.6B
$6.17M 0.37%
59,949
+780
+1% +$83.4K
ASB icon
60
Associated Banc-Corp
ASB
$5.8B
$5.88M 0.35%
322,203
-36,830
-10% -$745K
SAIC icon
61
Saic
SAIC
$4.9B
$5.66M 0.34%
60,803
+1,027
+2% +$89.8K
DAN icon
62
Dana Inc
DAN
$3.02B
$5.65M 0.34%
401,824
+7,346
+2% +$114K
NWPX icon
63
NWPX Infrastructure Inc
NWPX
$1.29B
$5.65M 0.34%
188,620
+18,835
+11% +$559K
AGI icon
64
Alamos Gold
AGI
$12.8B
$5.53M 0.33%
788,055
+14,587
+2% +$113K
SPTN
65
DELISTED
SpartanNash
SPTN
$5.45M 0.33%
180,676
– –
TBRG
66
DELISTED
TruBridge
TBRG
$5.43M 0.33%
169,865
+7,410
+5% +$240K
ERF
67
DELISTED
Enerplus Corporation
ERF
$5.38M 0.32%
406,433
+9,976
+3% +$137K
MTG icon
68
MGIC Investment
MTG
$6.14B
$5.31M 0.32%
421,216
+8,423
+2% +$111K
AMG icon
69
Affiliated Managers Group
AMG
$9.16B
$5.31M 0.32%
45,507
+751
+2% +$96.7K
CRAI icon
70
CRA International
CRAI
$1.09B
$5.24M 0.32%
58,710
– –
STRL icon
71
Sterling Infrastructure
STRL
$22.1B
$5.22M 0.31%
237,970
– –
FULT icon
72
Fulton Financial
FULT
$4.67B
$5.19M 0.31%
358,922
+7,956
+2% +$123K
TTMI icon
73
TTM Technologies
TTMI
$15B
$5.02M 0.3%
401,603
+5,288
+1% +$73.1K
PCH
74
DELISTED
PotlatchDeltic
PCH
$4.93M 0.3%
111,494
+1,885
+2% +$97.2K
BBSI icon
75
Barrett Business Services
BBSI
$970M
$4.89M 0.29%
268,340
– –
1 2
3
4 5

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Foundry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.

  • Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
  • Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
  • Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
  • Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
  • Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.