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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$25.1B
$14M 0.46%
+501,194
New +$12.9M
MHO icon
77
M/I Homes
MHO
$3.79B
$13.8M 0.45%
234,066
-76,771
-25% -$3.99M
WOR icon
78
Worthington Enterprises
WOR
$2.74B
$13.8M 0.45%
+333,099
New +$12.7M
PPC icon
79
Pilgrim's Pride
PPC
$6.73B
$13.7M 0.45%
575,094
-21,067
-4% -$467K
ONTO icon
80
Onto Innovation
ONTO
$13.9B
$13.5M 0.44%
205,692
-38,324
-16% -$2.28M
KBH icon
81
KB Home
KBH
$3.44B
$13.5M 0.44%
289,731
-65,580
-18% -$2.71M
DAL icon
82
Delta Air Lines
DAL
$54.8B
$13.5M 0.44%
278,614
+19,325
+7% +$855K
RRX icon
83
Regal Rexnord
RRX
$14.3B
$13.4M 0.44%
94,235
-48,968
-34% -$6.73M
ENS icon
84
EnerSys
ENS
$7.15B
$13.4M 0.44%
147,707
-10,561
-7% -$967K
KMT icon
85
Kennametal
KMT
$2.69B
$13.3M 0.44%
332,216
-12,171
-4% -$474K
WWW icon
86
Wolverine World Wide
WWW
$1.52B
$13.2M 0.43%
343,909
-81,409
-19% -$2.81M
CNX icon
87
CNX Resources
CNX
$4.91B
$13.2M 0.43%
+894,585
New +$12M
AGI icon
88
Alamos Gold
AGI
$12.4B
$13M 0.43%
1,670,320
+566,330
+51% +$4.55M
ZBH icon
89
Zimmer Biomet
ZBH
$17.7B
$12.8M 0.42%
82,292
-12,674
-13% -$1.96M
MTX icon
90
Minerals Technologies
MTX
$2.3B
$12.8M 0.42%
169,737
-5,160
-3% -$365K
CW icon
91
Curtiss-Wright
CW
$27.8B
$12.7M 0.42%
106,699
-3,907
-4% -$452K
ALSN icon
92
Allison Transmission
ALSN
$10B
$12.6M 0.42%
+309,262
New +$12.9M
AMN icon
93
AMN Healthcare
AMN
$1.28B
$12.6M 0.41%
171,132
-6,269
-4% -$466K
LZB icon
94
La-Z-Boy
LZB
$1.56B
$12.6M 0.41%
296,582
+156,145
+111% +$6.54M
DAN icon
95
Dana Inc
DAN
$2.96B
$12.6M 0.41%
+517,206
New +$11.9M
TGNA
96
DELISTED
TEGNA Inc
TGNA
$12.5M 0.41%
663,354
-227,888
-26% -$3.99M
SANM icon
97
Sanmina
SANM
$11.5B
$12.4M 0.41%
300,195
-10,692
-3% -$389K
EQT icon
98
EQT Corp
EQT
$33.6B
$12.2M 0.4%
654,561
-18,458
-3% -$321K
CBT icon
99
Cabot Corp
CBT
$4.6B
$12M 0.39%
228,682
-6,655
-3% -$328K
AEIS icon
100
Advanced Energy
AEIS
$12.2B
$11.8M 0.39%
108,376
-67,837
-38% -$7.35M
2 3
4
5 6

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.