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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
51
DELISTED
Enerplus Corporation
ERF
$8.21M 0.51%
465,587
+106,410
+30% +$1.76M
CHRD icon
52
Chord Energy
CHRD
$7.82B
$8.01M 0.5%
49,418
+11,168
+29% +$1.75M
OIS icon
53
Oil States International
OIS
$523M
$8M 0.5%
956,021
+28,762
+3% +$233K
RTX icon
54
RTX Corp
RTX
$281B
$7.99M 0.5%
110,994
-80,757
-42% -$6.92M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$7.91M 0.49%
61,506
-385
-0.6% -$55.6K
SAIC icon
56
Saic
SAIC
$4.92B
$7.76M 0.48%
73,545
+5,215
+8% +$601K
BWA icon
57
BorgWarner
BWA
$13.2B
$7.74M 0.48%
191,652
-95,279
-33% -$4.04M
HWC icon
58
Hancock Whitney
HWC
$6.08B
$7.64M 0.48%
206,573
+45,721
+28% +$1.87M
FCX icon
59
Freeport-McMoran
FCX
$91B
$7.49M 0.47%
200,815
-61,718
-24% -$2.49M
TAP icon
60
Molson Coors Class B
TAP
$7.51B
$7.41M 0.46%
116,490
-38,904
-25% -$2.53M
MOG.A icon
61
Moog Inc Class A
MOG.A
$12.9B
$7.38M 0.46%
65,358
+4,417
+7% +$495K
ALSN icon
62
Allison Transmission
ALSN
$9.93B
$7.34M 0.46%
124,281
-38,484
-24% -$2.27M
PENG
63
Penguin Solutions Inc
PENG
$2.99B
$7.33M 0.46%
300,951
+13,435
+5% +$339K
MTG icon
64
MGIC Investment
MTG
$6.13B
$7.31M 0.45%
437,699
-74,778
-15% -$1.27M
PKG icon
65
Packaging Corp of America
PKG
$20.8B
$7.19M 0.45%
46,815
-16,807
-26% -$2.45M
VSH icon
66
Vishay Intertechnology
VSH
$6.25B
$7.18M 0.45%
290,477
+9,531
+3% +$257K
SANM icon
67
Sanmina
SANM
$11.7B
$7.05M 0.44%
129,851
+30,948
+31% +$1.74M
SEM
68
DELISTED
Select Medical
SEM
$7.04M 0.44%
516,772
+124,644
+32% +$1.92M
CXW icon
69
CoreCivic
CXW
$3.13B
$7M 0.44%
621,869
+60,328
+11% +$607K
HI
70
DELISTED
Hillenbrand
HI
$6.8M 0.42%
160,814
+44,589
+38% +$2.12M
AGI icon
71
Alamos Gold
AGI
$12.3B
$6.79M 0.42%
601,178
+37,851
+7% +$455K
HCC icon
72
Warrior Met Coal
HCC
$4.26B
$6.71M 0.42%
131,367
-45,134
-26% -$1.89M
HLX icon
73
Helix Energy Solutions
HLX
$1.43B
$6.69M 0.42%
599,287
-907
-0.2% -$8.74K
ENVA icon
74
Enova International
ENVA
$5.42B
$6.54M 0.41%
128,551
+9,125
+8% +$476K
SPOK icon
75
Spok Holdings
SPOK
$219M
$6.5M 0.4%
455,165
+1,245
+0.3% +$16.7K
1 2
3
4 5

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.