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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
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.08B
| $9.27M | 0.58% |
202,148
-40,259
| -17% | -$1.95M |
|
52
Lam Research
LRCX
$400B
| $8.96M | 0.56% |
168,950
-79,150
| -32% | -$3.88M |
|
53
Citizens Financial Group
CFG
$30.3B
| $8.78M | 0.55% |
289,109
-60,865
| -17% | -$2.38M |
|
54
Universal Health Services
UHS
$9.16B
| $8.5M | 0.54% |
+66,907
| New | +$9.23M |
|
|
SHOE
55
Shoe Station Group
SHOE
$388M
| $7.91M | 0.5% |
308,346
+154,146
| +100% | +$4.02M |
|
56
National Fuel Gas
NFG
$7.8B
| $7.78M | 0.49% |
134,778
+7,051
| +6% | +$409K |
|
57
Vaalco Energy
EGY
$611M
| $7.59M | 0.48% |
1,675,787
+1,102,447
| +192% | +$5.04M |
|
58
Oil States International
OIS
$522M
| $7.45M | 0.47% |
894,373
-287,362
| -24% | -$2.44M |
|
59
Vishay Intertechnology
VSH
$6.26B
| $7.36M | 0.46% |
325,440
+16,447
| +5% | +$362K |
|
60
Allison Transmission
ALSN
$9.92B
| $7.26M | 0.46% |
160,491
+8,397
| +6% | +$377K |
|
61
Saic
SAIC
$4.93B
| $6.85M | 0.43% |
63,712
+3,336
| +6% | +$352K |
|
62
Alamos Gold
AGI
$12.3B
| $6.82M | 0.43% |
557,971
-320,162
| -36% | -$3.47M |
|
63
MGIC Investment
MTG
$6.12B
| $6.7M | 0.42% |
499,067
+26,119
| +6% | +$352K |
|
64
Unitil
UTL
$995M
| $6.4M | 0.4% |
112,135
-455
| -0.4% | -$24.3K |
|
65
IMAX
IMAX
$2.42B
| $6.36M | 0.4% |
331,518
+425
| +0.1% | +$7.32K |
|
66
Ducommun
DCO
$2.65B
| $6.23M | 0.39% |
113,830
+11,175
| +11% | +$609K |
|
67
Warrior Met Coal
HCC
$4.28B
| $6.02M | 0.38% |
164,048
+5,195
| +3% | +$192K |
|
68
Federal Agricultural Mortgage
AGM
$2.23B
| $6.02M | 0.38% |
45,215
-170
| -0.4% | -$22.3K |
|
69
Sterling Infrastructure
STRL
$22B
| $5.9M | 0.37% |
155,780
-21,213
| -12% | -$774K |
|
70
Cohu
COHU
$2.57B
| $5.81M | 0.37% |
151,326
+7,582
| +5% | +$274K |
|
71
CF Industries
CF
$19.5B
| $5.78M | 0.36% |
79,797
-16,763
| -17% | -$1.37M |
|
|
TBRG
72
DELISTED
TruBridge
TBRG
| $5.78M | 0.36% |
191,334
+699
| +0.4% | +$20.4K |
|
73
OSI Systems
OSIS
$3.53B
| $5.75M | 0.36% |
+56,209
| New | +$5.21M |
|
74
Standard Motor Products
SMP
$848M
| $5.7M | 0.36% |
154,500
+41,725
| +37% | +$1.59M |
|
75
Moog Inc Class A
MOG.A
$13B
| $5.67M | 0.36% |
56,242
+51,867
| +1,186% | +$5M |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.