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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.3B
$9.4M 0.58%
61,891
-13,414
-18% -$2.02M
ALSN icon
52
Allison Transmission
ALSN
$9.87B
$9.19M 0.56%
162,765
+2,274
+1% +$112K
AES icon
53
AES
AES
$10.6B
$8.89M 0.54%
428,614
-569,643
-57% -$12.5M
PKG icon
54
Packaging Corp of America
PKG
$20.3B
$8.41M 0.51%
63,622
-14,755
-19% -$1.97M
PENG
55
Penguin Solutions Inc
PENG
$3.03B
$8.34M 0.51%
287,516
+27,509
+11% +$551K
VSH icon
56
Vishay Intertechnology
VSH
$6.12B
$8.26M 0.51%
280,946
-44,494
-14% -$1.09M
NFG icon
57
National Fuel Gas
NFG
$7.87B
$8.13M 0.5%
158,255
+23,477
+17% +$1.25M
MTG icon
58
MGIC Investment
MTG
$6.14B
$8.09M 0.5%
512,477
+13,410
+3% +$199K
SAIC icon
59
Saic
SAIC
$4.9B
$7.69M 0.47%
68,330
+4,618
+7% +$480K
CCRN icon
60
Cross Country Healthcare
CCRN
$7.57M 0.46%
269,739
+145,764
+118% +$3.62M
STRL icon
61
Sterling Infrastructure
STRL
$22.1B
$7.39M 0.45%
132,405
-23,375
-15% -$1.04M
NEM icon
62
Newmont
NEM
$102B
$6.97M 0.43%
+163,302
New +$7.41M
EGY icon
63
Vaalco Energy
EGY
$602M
$6.93M 0.42%
1,844,061
+168,274
+10% +$687K
OIS icon
64
Oil States International
OIS
$525M
$6.93M 0.42%
927,259
+32,886
+4% +$240K
HCC icon
65
Warrior Met Coal
HCC
$4.39B
$6.87M 0.42%
176,501
+12,453
+8% +$451K
SEM
66
DELISTED
Select Medical
SEM
$6.73M 0.41%
392,128
+50,643
+15% +$785K
AGI icon
67
Alamos Gold
AGI
$12.8B
$6.71M 0.41%
563,327
+5,356
+1% +$68.1K
COHU icon
68
Cohu
COHU
$2.6B
$6.71M 0.41%
161,491
+10,165
+7% +$375K
MOG.A icon
69
Moog Inc Class A
MOG.A
$12.8B
$6.61M 0.4%
60,941
+4,699
+8% +$467K
UFPI icon
70
UFP Industries
UFPI
$4.9B
$6.56M 0.4%
67,577
+937
+1% +$78.2K
AGM icon
71
Federal Agricultural Mortgage
AGM
$2.26B
$6.36M 0.39%
44,235
-980
-2% -$134K
ENVA icon
72
Enova International
ENVA
$5.54B
$6.34M 0.39%
119,426
+12,431
+12% +$586K
HWC icon
73
Hancock Whitney
HWC
$6.2B
$6.17M 0.38%
160,852
+20,050
+14% +$745K
SPOK icon
74
Spok Holdings
SPOK
$222M
$6.03M 0.37%
453,920
-82,060
-15% -$1.03M
SANM icon
75
Sanmina
SANM
$11.7B
$5.96M 0.36%
98,903
+6,681
+7% +$366K
1 2
3
4 5

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.