We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
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
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$99.9M
Cap. Flow
-$67M
Cap. Flow %
-3.55%
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$23.8M
2
NUE icon
Nucor
NUE
+$10.9M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.6M
4
BKR icon
Baker Hughes
BKR
+$7.49M
5
VRNT
Verint Systems
VRNT
+$7.29M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
UHS icon
Universal Health Services
UHS
+$14.3M
3
C icon
Citigroup
C
+$14.3M
4
PKG icon
Packaging Corp of America
PKG
+$13.9M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Industrials 14.52%
3 Healthcare 11.3%
4 Technology 9.77%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.26B
$6.87M 0.36%
108,102
+6,610
+7% +$472K
PK icon
77
Park Hotels & Resorts
PK
$2.99B
$6.85M 0.36%
641,808
+10,029
+2% +$127K
NBN icon
78
Northeast Bank
NBN
$1.12B
$6.73M 0.36%
73,497
-495
-0.7% -$48.4K
HCSG icon
79
Healthcare Services Group
HCSG
$1.71B
$6.71M 0.36%
665,307
-318,726
-32% -$3.49M
DCOM icon
80
Dime Commercial Bancshares
DCOM
$1.76B
$6.7M 0.35%
240,186
-1,722
-0.7% -$52.1K
UTL icon
81
Unitil
UTL
$977M
$6.68M 0.35%
115,875
+22,220
+24% +$1.22M
DNOW icon
82
DNOW Inc
DNOW
$2.55B
$6.67M 0.35%
390,739
+2,671
+0.7% +$40.4K
BDC icon
83
Belden
BDC
$3.88B
$6.61M 0.35%
65,967
+892
+1% +$98.9K
AVT icon
84
Avnet
AVT
$6.97B
$6.57M 0.35%
136,522
+1,847
+1% +$93.5K
IMAX icon
85
IMAX
IMAX
$2.12B
$6.56M 0.35%
249,120
-1,480
-0.6% -$36.9K
MUR icon
86
Murphy Oil
MUR
$5.28B
$6.55M 0.35%
230,797
+3,117
+1% +$87.9K
SM icon
87
SM Energy
SM
$7.5B
$6.53M 0.35%
218,150
+22,389
+11% +$803K
IBCP icon
88
Independent Bank Corp
IBCP
$752M
$6.52M 0.35%
211,845
-1,380
-0.6% -$46.4K
PAAS icon
89
Pan American Silver
PAAS
$17.8B
$6.49M 0.34%
251,330
+4,212
+2% +$101K
KN icon
90
Knowles
KN
$3.04B
$6.45M 0.34%
424,017
+5,735
+1% +$103K
NWN icon
91
Northwest Natural Holdings
NWN
$2.14B
$6.43M 0.34%
150,438
-3,021
-2% -$123K
PLGO
92
Pelagos Insurance Capital
PLGO
$2.19B
$6.41M 0.34%
395,946
+5,356
+1% +$85.6K
RNG icon
93
RingCentral
RNG
$3.42B
$6.39M 0.34%
258,054
+3,492
+1% +$109K
ABCB icon
94
Ameris Bancorp
ABCB
$6.11B
$6.39M 0.34%
110,911
+38,650
+53% +$2.41M
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.31B
$6.31M 0.33%
152,745
-900
-0.6% -$41.8K
DAKT icon
96
Daktronics
DAKT
$940M
$6.29M 0.33%
516,046
+26,959
+6% +$407K
BBSI icon
97
Barrett Business Services
BBSI
$984M
$6.24M 0.33%
151,600
-925
-0.6% -$38.6K
ENS icon
98
EnerSys
ENS
$7.01B
$6.17M 0.33%
67,374
+19,607
+41% +$1.91M
TPC
99
Tutor Perini Cor
TPC
$4.24B
$6.12M 0.32%
263,844
+46,758
+22% +$1.15M
CENX icon
100
Century Aluminum
CENX
$4.24B
$6.08M 0.32%
+327,421
New +$6.29M
2 3
4
5 6

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.