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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$262B
$10.3M 0.55%
102,113
+102
+0.1% +$10.5K
HWC icon
52
Hancock Whitney
HWC
$6.2B
$10.2M 0.55%
212,506
+10,615
+5% +$485K
GSL icon
53
Global Ship Lease
GSL
$1.52B
$9.43M 0.51%
327,709
+12,241
+4% +$311K
CVLG icon
54
Covenant Logistics
CVLG
$1.23B
$9.11M 0.49%
369,688
+206,028
+126% +$4.79M
CXT icon
55
Crane NXT
CXT
$2.98B
$8.79M 0.47%
143,106
+3,314
+2% +$203K
STNG icon
56
Scorpio Tankers
STNG
$3.9B
$8.78M 0.47%
108,034
+5,440
+5% +$416K
SANM icon
57
Sanmina
SANM
$11.7B
$8.72M 0.47%
131,552
+6,646
+5% +$425K
MTG icon
58
MGIC Investment
MTG
$6.14B
$8.62M 0.46%
399,878
+20,133
+5% +$418K
NMRK icon
59
Newmark Group
NMRK
$2.72B
$8.6M 0.46%
840,576
+42,314
+5% +$431K
VSH icon
60
Vishay Intertechnology
VSH
$6.12B
$8.5M 0.46%
381,166
+18,796
+5% +$425K
GPI icon
61
Group 1 Automotive
GPI
$3.9B
$8.39M 0.45%
28,233
+1,425
+5% +$422K
DIS icon
62
Walt Disney
DIS
$166B
$8.39M 0.45%
+84,495
New +$9.1M
SEM
63
DELISTED
Select Medical
SEM
$8.32M 0.45%
440,427
-179,154
-29% -$3.06M
HDSN
64
Hudson Technologies
HDSN
$260M
$8.28M 0.44%
941,923
+265,825
+39% +$2.58M
TKR icon
65
Timken Company
TKR
$9.84B
$8.2M 0.44%
102,379
+5,231
+5% +$451K
AGI icon
66
Alamos Gold
AGI
$12.8B
$8.14M 0.44%
518,908
+22,422
+5% +$351K
KBH icon
67
KB Home
KBH
$3.46B
$7.79M 0.42%
110,972
+7,228
+7% +$492K
WAFD icon
68
WaFd
WAFD
$2.72B
$7.71M 0.41%
269,697
+8,041
+3% +$223K
MTX icon
69
Minerals Technologies
MTX
$2.31B
$7.67M 0.41%
92,280
-11,318
-11% -$895K
ALSN icon
70
Allison Transmission
ALSN
$9.87B
$7.58M 0.41%
99,821
+5,158
+5% +$395K
ENVA icon
71
Enova International
ENVA
$5.54B
$7.56M 0.41%
121,428
-31,999
-21% -$1.95M
ASB icon
72
Associated Banc-Corp
ASB
$5.8B
$7.33M 0.39%
346,423
+17,251
+5% +$363K
ONB icon
73
Old National Bancorp
ONB
$10.2B
$7.27M 0.39%
423,120
-111,342
-21% -$1.85M
OSK icon
74
Oshkosh
OSK
$9.27B
$7.13M 0.38%
65,881
+3,426
+5% +$396K
CHRD icon
75
Chord Energy
CHRD
$7.74B
$7.11M 0.38%
42,396
+4,161
+11% +$738K
1 2
3
4 5

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.