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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.7B
$11.5M 0.58%
210,380
-31,799
-13% -$1.81M
HCSG icon
52
Healthcare Services Group
HCSG
$1.54B
$11.4M 0.57%
984,033
+177,002
+22% +$2.02M
CTRA
53
DELISTED
Coterra Energy
CTRA
$11.1M 0.56%
+436,010
New +$10.8M
GSL icon
54
Global Ship Lease
GSL
$1.55B
$11M 0.55%
503,745
+27,789
+6% +$649K
IBOC icon
55
International Bancshares
IBOC
$4.71B
$10.8M 0.54%
170,377
+20,909
+14% +$1.39M
ELV icon
56
Elevance Health
ELV
$82.3B
$10.4M 0.53%
28,320
-17,945
-39% -$7.51M
ENVA icon
57
Enova International
ENVA
$5.42B
$10.4M 0.52%
108,722
-14,034
-11% -$1.34M
PHIN icon
58
Phinia Inc
PHIN
$2.9B
$10.3M 0.52%
213,563
+41,699
+24% +$2.06M
AMAT icon
59
Applied Materials
AMAT
$447B
$10.2M 0.51%
62,580
-12,028
-16% -$2.18M
OFG icon
60
OFG Bancorp
OFG
$2.22B
$10M 0.5%
237,264
+102,841
+77% +$4.43M
LEN icon
61
Lennar Class A
LEN
$19.8B
$10M 0.5%
75,971
+28,115
+59% +$4.57M
ORCL icon
62
Oracle
ORCL
$346B
$10M 0.5%
60,038
-2,085
-3% -$370K
NEM icon
63
Newmont
NEM
$101B
$9.72M 0.49%
261,163
-2,274
-0.9% -$104K
UGI icon
64
UGI
UGI
$7.92B
$9.67M 0.49%
342,439
-41,241
-11% -$1.07M
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.38B
$9.65M 0.49%
171,143
+40,274
+31% +$2.25M
ALV icon
66
Autoliv
ALV
$8.44B
$9.25M 0.46%
98,578
-859
-0.9% -$82.6K
CATY icon
67
Cathay General Bancorp
CATY
$4.19B
$9.12M 0.46%
191,651
+17,198
+10% +$829K
RNG icon
68
RingCentral
RNG
$3.24B
$8.91M 0.45%
254,562
-26,358
-9% -$947K
PK icon
69
Park Hotels & Resorts
PK
$2.94B
$8.89M 0.45%
631,779
-23,423
-4% -$344K
HOV icon
70
Hovnanian Enterprises
HOV
$767M
$8.78M 0.44%
65,623
+12,814
+24% +$2.25M
APLE icon
71
Apple Hospitality REIT
APLE
$3.92B
$8.59M 0.43%
559,787
+85,115
+18% +$1.32M
BKR icon
72
Baker Hughes
BKR
$55.6B
$8.46M 0.43%
+206,140
New +$8.31M
KN icon
73
Knowles
KN
$3.32B
$8.34M 0.42%
418,282
+127,494
+44% +$2.37M
DAKT icon
74
Daktronics
DAKT
$957M
$8.25M 0.41%
489,087
+171,455
+54% +$2.59M
POR icon
75
Portland General Electric
POR
$6.06B
$8.06M 0.41%
184,795
+176,702
+2,183% +$8.22M
1 2
3
4 5

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.