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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
51
Coca-Cola Consolidated
COKE
$11.9B
$8.52M 0.51%
91,820
+7,760
+9% +$562K
NEM icon
52
Newmont
NEM
$101B
$8.51M 0.51%
205,703
-25,455
-11% -$983K
AVNS icon
53
Avanos Medical
AVNS
$1.17B
$8.32M 0.5%
371,029
+158,473
+75% +$3.27M
RTX icon
54
RTX Corp
RTX
$282B
$8.31M 0.5%
98,779
-12,215
-11% -$967K
GSK icon
55
GSK
GSK
$102B
$8.25M 0.5%
222,589
-27,560
-11% -$989K
ONB icon
56
Old National Bancorp
ONB
$9.99B
$8.14M 0.49%
482,028
+463,449
+2,494% +$6.96M
PLAB icon
57
Photronics
PLAB
$1.82B
$8.03M 0.48%
255,884
+16,430
+7% +$365K
NMRK icon
58
Newmark Group
NMRK
$2.67B
$7.86M 0.47%
717,531
+52,906
+8% +$400K
VSH icon
59
Vishay Intertechnology
VSH
$6.26B
$7.7M 0.46%
321,142
+30,665
+11% +$711K
MTX icon
60
Minerals Technologies
MTX
$2.27B
$7.69M 0.46%
107,796
+4,451
+4% +$264K
ENVA icon
61
Enova International
ENVA
$5.42B
$7.63M 0.46%
137,908
+9,357
+7% +$432K
FCX icon
62
Freeport-McMoran
FCX
$91.3B
$7.61M 0.46%
178,675
-22,140
-11% -$818K
AGM icon
63
Federal Agricultural Mortgage
AGM
$2.23B
$7.4M 0.45%
38,675
-660
-2% -$107K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.5B
$7.36M 0.44%
54,711
-6,795
-11% -$864K
GPI icon
65
Group 1 Automotive
GPI
$3.89B
$7.34M 0.44%
24,094
+8,361
+53% +$2.28M
SEM
66
DELISTED
Select Medical
SEM
$7.16M 0.43%
565,505
+48,733
+9% +$615K
ERF
67
DELISTED
Enerplus Corporation
ERF
$7.11M 0.43%
463,266
-2,321
-0.5% -$37.7K
TKR icon
68
Timken Company
TKR
$9.79B
$7M 0.42%
87,323
+4,598
+6% +$338K
SPOK icon
69
Spok Holdings
SPOK
$220M
$6.92M 0.42%
447,290
-7,875
-2% -$121K
CXT icon
70
Crane NXT
CXT
$3B
$6.92M 0.42%
+121,728
New +$6.46M
CXW icon
71
CoreCivic
CXW
$3.13B
$6.91M 0.42%
475,860
-146,009
-23% -$1.93M
VLY icon
72
Valley National Bancorp
VLY
$8.01B
$6.9M 0.42%
635,554
+15,340
+2% +$138K
TPC
73
Tutor Perini Cor
TPC
$4.61B
$6.84M 0.41%
751,955
-2,335
-0.3% -$18.6K
HI
74
DELISTED
Hillenbrand
HI
$6.82M 0.41%
142,633
-18,181
-11% -$745K
DCO icon
75
Ducommun
DCO
$2.65B
$6.82M 0.41%
130,947
-1,723
-1% -$84.1K
1 2
3
4 5

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.