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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Minerals Technologies
MTX
$1.96B
| $6.87M | 0.36% |
108,102
+6,610
| +7% | +$472K |
2024 Q4
1 quarter
|
|
77
Park Hotels & Resorts
PK
$3.29B
| $6.85M | 0.36% |
641,808
+10,029
| +2% | +$127K |
2024 Q3
2 quarters
|
|
78
Northeast Bank
NBN
$1.11B
| $6.73M | 0.36% |
73,497
-495
| -0.7% | -$48.4K |
2016 Q4
33 quarters
|
|
79
Healthcare Services Group
HCSG
$1.74B
| $6.71M | 0.36% |
665,307
-318,726
| -32% | -$3.49M |
2023 Q2
7 quarters
|
|
80
Dime Commercial Bancshares
DCOM
$1.89B
| $6.7M | 0.35% |
240,186
-1,722
| -0.7% | -$52.1K |
2021 Q1
16 quarters
|
|
81
Unitil
UTL
$1.01B
| $6.68M | 0.35% |
115,875
+22,220
| +24% | +$1.22M |
2017 Q2
31 quarters
|
|
82
DNOW Inc
DNOW
$2.84B
| $6.67M | 0.35% |
390,739
+2,671
| +0.7% | +$40.4K |
2024 Q2
3 quarters
|
|
83
Belden
BDC
$4.07B
| $6.61M | 0.35% |
65,967
+892
| +1% | +$98.9K |
2024 Q3
2 quarters
|
|
84
Avnet
AVT
$7.24B
| $6.57M | 0.35% |
136,522
+1,847
| +1% | +$93.5K |
2024 Q4
1 quarter
|
|
85
IMAX
IMAX
$2.93B
| $6.56M | 0.35% |
249,120
-1,480
| -0.6% | -$36.9K |
2019 Q4
21 quarters
|
|
86
Murphy Oil
MUR
$6.36B
| $6.55M | 0.35% |
230,797
+3,117
| +1% | +$87.9K |
2020 Q4
17 quarters
|
|
87
SM Energy
SM
$9.5B
| $6.53M | 0.35% |
218,150
+22,389
| +11% | +$803K |
2023 Q3
6 quarters
|
|
88
Independent Bank Corp
IBCP
$821M
| $6.52M | 0.35% |
211,845
-1,380
| -0.6% | -$46.4K |
2013 Q4
45 quarters
|
|
89
Pan American Silver
PAAS
$16.6B
| $6.49M | 0.34% |
251,330
+4,212
| +2% | +$101K |
2022 Q2
11 quarters
|
|
90
Knowles
KN
$2.75B
| $6.45M | 0.34% |
424,017
+5,735
| +1% | +$103K |
2024 Q3
2 quarters
|
|
91
Northwest Natural Holdings
NWN
$2.1B
| $6.43M | 0.34% |
150,438
-3,021
| -2% | -$123K |
2024 Q3
2 quarters
|
|
92
Pelagos Insurance Capital
PLGO
$2.14B
| $6.41M | 0.34% |
395,946
+5,356
| +1% | +$85.6K |
2024 Q3
2 quarters
|
|
93
RingCentral
RNG
$6.96B
| $6.39M | 0.34% |
258,054
+3,492
| +1% | +$109K |
2024 Q3
2 quarters
|
|
94
Ameris Bancorp
ABCB
$5.55B
| $6.39M | 0.34% |
110,911
+38,650
| +53% | +$2.41M |
2024 Q4
1 quarter
|
|
95
NWPX Infrastructure Inc
NWPX
$938M
| $6.31M | 0.33% |
152,745
-900
| -0.6% | -$41.8K |
2014 Q2
43 quarters
|
|
96
Daktronics
DAKT
$991M
| $6.29M | 0.33% |
516,046
+26,959
| +6% | +$407K |
2024 Q3
2 quarters
|
|
97
Barrett Business Services
BBSI
$805M
| $6.24M | 0.33% |
151,600
-925
| -0.6% | -$38.6K |
2018 Q3
26 quarters
|
|
98
EnerSys
ENS
$5.99B
| $6.17M | 0.33% |
67,374
+19,607
| +41% | +$1.91M |
2024 Q3
2 quarters
|
|
99
Tutor Perini Cor
TPC
$4.04B
| $6.12M | 0.32% |
263,844
+46,758
| +22% | +$1.15M |
2020 Q4
17 quarters
|
|
100
Century Aluminum
CENX
$3.11B
| $6.08M | 0.32% |
+327,421
| New | +$6.29M |
2025 Q1
0 quarters
|
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.