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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$39.3B
$9.94M 0.63%
147,543
-124,410
-46% -$9.15M
C icon
52
Citigroup
C
$221B
$9.76M 0.61%
234,236
+1,900
+0.8% +$93.9K
PSX icon
53
Phillips 66
PSX
$84.1B
$9.62M 0.61%
119,155
+33,765
+40% +$2.88M
EME icon
54
Emcor
EME
$34B
$7.17M 0.45%
62,085
+2,136
+4% +$244K
HWC icon
55
Hancock Whitney
HWC
$6.03B
$7.06M 0.44%
154,161
+1,029
+0.7% +$49.5K
NFG icon
56
National Fuel Gas
NFG
$7.85B
$6.82M 0.43%
110,828
+3,383
+3% +$233K
FNB icon
57
FNB Corp
FNB
$6.66B
$6.68M 0.42%
575,660
+4,306
+0.8% +$51.1K
ASB icon
58
Associated Banc-Corp
ASB
$5.68B
$6.54M 0.41%
325,962
+3,759
+1% +$75.6K
AGI icon
59
Alamos Gold
AGI
$12.4B
$6.25M 0.39%
843,451
+55,396
+7% +$410K
ERF
60
DELISTED
Enerplus Corporation
ERF
$5.94M 0.37%
419,241
+12,808
+3% +$180K
FULT icon
61
Fulton Financial
FULT
$4.55B
$5.71M 0.36%
361,627
+2,705
+0.8% +$43.6K
SAIC icon
62
Saic
SAIC
$4.91B
$5.55M 0.35%
62,716
+1,913
+3% +$178K
SPTN
63
DELISTED
SpartanNash
SPTN
$5.54M 0.35%
191,052
+10,376
+6% +$322K
TTMI icon
64
TTM Technologies
TTMI
$15.1B
$5.48M 0.35%
415,827
+14,224
+4% +$205K
MTG icon
65
MGIC Investment
MTG
$6.06B
$5.44M 0.34%
424,390
+3,174
+0.8% +$44.4K
TBRG
66
DELISTED
TruBridge
TBRG
$5.32M 0.34%
190,945
+21,080
+12% +$650K
UTL icon
67
Unitil
UTL
$991M
$5.21M 0.33%
112,080
+1,300
+1% +$70.3K
HAFC icon
68
Hanmi Financial
HAFC
$938M
$5.17M 0.33%
218,360
+3,040
+1% +$74.6K
AMG icon
69
Affiliated Managers Group
AMG
$9.17B
$5.13M 0.32%
45,857
+350
+0.8% +$43.9K
UNM icon
70
Unum
UNM
$13.7B
$5.13M 0.32%
132,094
-52,302
-28% -$1.91M
MUR icon
71
Murphy Oil
MUR
$5.65B
$5M 0.31%
142,113
+4,344
+3% +$150K
OIS icon
72
Oil States International
OIS
$521M
$4.88M 0.31%
1,254,375
+102,207
+9% +$488K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$4.83M 0.3%
282,618
+2,113
+0.8% +$37.5K
BANC icon
74
Banc of California
BANC
$3.25B
$4.81M 0.3%
301,370
+94,955
+46% +$1.65M
STRL icon
75
Sterling Infrastructure
STRL
$22.4B
$4.81M 0.3%
224,075
-13,895
-6% -$334K
1 2
3
4 5

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.