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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
51
Hovnanian Enterprises
HOV
$756M
$10.8M 0.53%
52,809
+18,372
+53% +$3.53M
ORCL icon
52
Oracle
ORCL
$346B
$10.6M 0.52%
62,123
-14,244
-19% -$2.06M
AGI icon
53
Alamos Gold
AGI
$12.3B
$10.4M 0.51%
521,683
+2,775
+0.5% +$50.9K
CVLG icon
54
Covenant Logistics
CVLG
$1.21B
$10.4M 0.51%
392,606
+22,918
+6% +$594K
ENVA icon
55
Enova International
ENVA
$5.38B
$10.3M 0.51%
122,756
+1,328
+1% +$103K
ASC icon
56
Ardmore Shipping
ASC
$675M
$10.2M 0.51%
565,300
+387,240
+217% +$7.47M
AVA icon
57
Avista
AVA
$3.48B
$10.1M 0.5%
+260,015
New +$9.83M
EVH icon
58
Evolent Health
EVH
$531M
$10M 0.5%
+355,098
New +$9.15M
UGI icon
59
UGI
UGI
$7.9B
$9.6M 0.48%
+383,680
New +$9.24M
PEGA icon
60
Pegasystems
PEGA
$4.32B
$9.57M 0.47%
+261,782
New +$8.62M
ALV icon
61
Autoliv
ALV
$8.36B
$9.28M 0.46%
99,437
-472
-0.5% -$47K
PK icon
62
Park Hotels & Resorts
PK
$2.93B
$9.24M 0.46%
+655,202
New +$9.54M
HCSG icon
63
Healthcare Services Group
HCSG
$1.56B
$9.01M 0.45%
807,031
+374,301
+86% +$4.11M
IBOC icon
64
International Bancshares
IBOC
$4.69B
$8.94M 0.44%
+149,468
New +$9.18M
RNG icon
65
RingCentral
RNG
$3.25B
$8.89M 0.44%
+280,920
New +$8.88M
CUZ icon
66
Cousins Properties
CUZ
$5.17B
$8.88M 0.44%
+301,091
New +$8.11M
LEN icon
67
Lennar Class A
LEN
$19.6B
$8.69M 0.43%
47,856
-231
-0.5% -$38.7K
CASH icon
68
Pathward Financial
CASH
$1.72B
$8.68M 0.43%
131,458
+48,917
+59% +$3.15M
SEM
69
DELISTED
Select Medical
SEM
$8.57M 0.42%
456,316
+15,889
+4% +$304K
AHCO icon
70
AdaptHealth
AHCO
$1.43B
$8.48M 0.42%
755,207
+284,612
+60% +$3.02M
TPB icon
71
Turning Point Brands
TPB
$1.41B
$8.25M 0.41%
191,253
-23,200
-11% -$886K
WU icon
72
Western Union
WU
$2.6B
$8.12M 0.4%
+681,002
New +$8.21M
DIS icon
73
Walt Disney
DIS
$161B
$8.09M 0.4%
84,072
-423
-0.5% -$38.9K
NWPX icon
74
NWPX Infrastructure Inc
NWPX
$1.28B
$7.95M 0.39%
176,085
+140
+0.1% +$5.58K
PHIN icon
75
Phinia Inc
PHIN
$2.87B
$7.91M 0.39%
+171,864
New +$7.73M
1 2
3
4 5

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.