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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
51
Enova International
ENVA
$5.42B
$9.64M 0.51%
153,427
+15,519
+11% +$909K
ONB icon
52
Old National Bancorp
ONB
$9.99B
$9.3M 0.5%
534,462
+52,434
+11% +$868K
HWC icon
53
Hancock Whitney
HWC
$6.09B
$9.3M 0.5%
201,891
+18,650
+10% +$828K
GES
54
DELISTED
Guess Inc
GES
$9.05M 0.48%
287,536
+29,081
+11% +$716K
TPC
55
Tutor Perini Cor
TPC
$4.61B
$9.04M 0.48%
624,979
-126,976
-17% -$1.3M
WPC icon
56
W.P. Carey
WPC
$16.7B
$9M 0.48%
159,398
+5,564
+4% +$333K
CEG icon
57
Constellation Energy
CEG
$98.4B
$8.96M 0.48%
48,468
-31,015
-39% -$4.4M
NMRK icon
58
Newmark Group
NMRK
$2.67B
$8.85M 0.47%
798,262
+80,731
+11% +$844K
CXT icon
59
Crane NXT
CXT
$3B
$8.65M 0.46%
139,792
+18,064
+15% +$1.06M
TKR icon
60
Timken Company
TKR
$9.79B
$8.49M 0.45%
97,148
+9,825
+11% +$810K
MTG icon
61
MGIC Investment
MTG
$6.12B
$8.49M 0.45%
379,745
+40,142
+12% +$801K
HI
62
DELISTED
Hillenbrand
HI
$8.31M 0.44%
165,289
+22,656
+16% +$1.06M
CXW icon
63
CoreCivic
CXW
$3.13B
$8.28M 0.44%
530,237
+54,377
+11% +$793K
LKQ icon
64
LKQ Corp
LKQ
$6.32B
$8.23M 0.44%
154,036
-91,237
-37% -$4.52M
VSH icon
65
Vishay Intertechnology
VSH
$6.26B
$8.22M 0.44%
362,370
+41,228
+13% +$918K
HBM icon
66
Hudbay
HBM
$10B
$8.19M 0.44%
1,169,921
+118,321
+11% +$688K
PRIM icon
67
Primoris Services
PRIM
$4.92B
$7.95M 0.42%
186,650
+18,877
+11% +$697K
GPI icon
68
Group 1 Automotive
GPI
$3.89B
$7.83M 0.42%
26,808
+2,714
+11% +$741K
MTX icon
69
Minerals Technologies
MTX
$2.27B
$7.8M 0.42%
103,598
-4,198
-4% -$295K
OSK icon
70
Oshkosh
OSK
$9.48B
$7.79M 0.42%
62,455
+4,203
+7% +$468K
SANM icon
71
Sanmina
SANM
$11.7B
$7.77M 0.41%
124,906
-4,302
-3% -$250K
SNY icon
72
Sanofi
SNY
$104B
$7.75M 0.41%
159,556
-112,504
-41% -$5.49M
ALSN icon
73
Allison Transmission
ALSN
$9.92B
$7.68M 0.41%
94,663
-9,329
-9% -$629K
NEM icon
74
Newmont
NEM
$101B
$7.61M 0.41%
212,223
+6,520
+3% +$225K
WAFD icon
75
WaFd
WAFD
$2.72B
$7.6M 0.41%
261,656
+139,244
+114% +$4.01M
1 2
3
4 5

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.