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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$398B
$10.4M 0.58%
248,100
-95,200
-28% -$3.98M
AGI icon
52
Alamos Gold
AGI
$12.3B
$8.88M 0.49%
878,133
+34,682
+4% +$305K
OIS icon
53
Oil States International
OIS
$523M
$8.82M 0.49%
1,181,735
-72,640
-6% -$449K
CF icon
54
CF Industries
CF
$19.3B
$8.23M 0.45%
+96,560
New +$9.81M
AMG icon
55
Affiliated Managers Group
AMG
$9.19B
$8.14M 0.45%
51,392
+5,535
+12% +$783K
NFG icon
56
National Fuel Gas
NFG
$7.85B
$8.09M 0.45%
127,727
+16,899
+15% +$1.09M
ASB icon
57
Associated Banc-Corp
ASB
$5.71B
$7.39M 0.41%
319,973
-5,989
-2% -$138K
TTMI icon
58
TTM Technologies
TTMI
$15B
$7.23M 0.4%
479,247
+63,420
+15% +$940K
FNB icon
59
FNB Corp
FNB
$6.7B
$6.86M 0.38%
525,314
-50,346
-9% -$674K
DAN icon
60
Dana Inc
DAN
$2.97B
$6.81M 0.38%
450,119
+33,987
+8% +$527K
FULT icon
61
Fulton Financial
FULT
$4.6B
$6.78M 0.37%
402,999
+41,372
+11% +$725K
SAIC icon
62
Saic
SAIC
$4.92B
$6.7M 0.37%
60,376
-2,340
-4% -$247K
VSH icon
63
Vishay Intertechnology
VSH
$6.17B
$6.67M 0.37%
308,993
+39,152
+15% +$826K
HWC icon
64
Hancock Whitney
HWC
$6.08B
$6.6M 0.36%
136,483
-17,678
-11% -$914K
ALSN icon
65
Allison Transmission
ALSN
$9.91B
$6.33M 0.35%
152,094
+38,395
+34% +$1.58M
EME icon
66
Emcor
EME
$34B
$6.33M 0.35%
42,721
-19,364
-31% -$2.75M
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
$6.27M 0.35%
197,085
+26,085
+15% +$749K
MTG icon
68
MGIC Investment
MTG
$6.1B
$6.15M 0.34%
472,948
+48,558
+11% +$639K
EXP icon
69
Eagle Materials
EXP
$6.36B
$6.12M 0.34%
46,064
+3,290
+8% +$416K
ERF
70
DELISTED
Enerplus Corporation
ERF
$6.06M 0.33%
343,597
-75,644
-18% -$1.3M
CNO icon
71
CNO Financial Group
CNO
$4.91B
$6.06M 0.33%
265,309
+27,241
+11% +$588K
PRGS icon
72
Progress Software
PRGS
$1.52B
$6.04M 0.33%
119,650
+15,834
+15% +$789K
CRAI icon
73
CRA International
CRAI
$1.08B
$6M 0.33%
49,010
-3,665
-7% -$404K
HLX icon
74
Helix Energy Solutions
HLX
$1.44B
$5.88M 0.32%
797,135
-560
-0.1% -$3.36K
STRL icon
75
Sterling Infrastructure
STRL
$22.2B
$5.8M 0.32%
176,993
-47,082
-21% -$1.38M
1 2
3
4 5

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.