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Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axos Financial
AX
$5.52B
| $14M | 0.48% |
300,838
-11,785
| -4% | -$551K |
|
|
SEM
77
DELISTED
Select Medical
SEM
| $13.9M | 0.48% |
609,677
-212,507
| -26% | -$4.41M |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $13.5M | 0.46% |
+1,876,314
| New | +$11.6M |
|
79
Onto Innovation
ONTO
$14.7B
| $13.4M | 0.46% |
183,361
-22,331
| -11% | -$1.53M |
|
80
M/I Homes
MHO
$3.81B
| $13.1M | 0.45% |
223,704
-10,362
| -4% | -$669K |
|
81
Caleres
CAL
$422M
| $13.1M | 0.45% |
+479,700
| New | +$12M |
|
|
MGP
82
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.45% |
355,945
+142,737
| +67% | +$5.08M |
|
83
Minerals Technologies
MTX
$2.31B
| $12.9M | 0.44% |
164,535
-5,202
| -3% | -$421K |
|
84
Old National Bancorp
ONB
$10.1B
| $12.8M | 0.44% |
729,090
-19,239
| -3% | -$364K |
|
|
HI
85
DELISTED
Hillenbrand
HI
| $12.8M | 0.44% |
290,376
-7,378
| -2% | -$344K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.44% |
281,440
+188,350
| +202% | +$7.78M |
|
87
Universal Health Services
UHS
$9.04B
| $12.7M | 0.43% |
86,640
-22,820
| -21% | -$3.45M |
|
88
Cabot Corp
CBT
$4.62B
| $12.6M | 0.43% |
221,869
-6,813
| -3% | -$400K |
|
89
Zimmer Biomet
ZBH
$17.2B
| $12.6M | 0.43% |
80,824
-1,468
| -2% | -$238K |
|
90
AllianceBernstein
AB
$3.49B
| $12.6M | 0.43% |
270,112
-8,322
| -3% | -$363K |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$1.92B
| $12.5M | 0.43% |
520,942
-197,933
| -28% | -$4.14M |
|
92
Pilgrim's Pride
PPC
$6.76B
| $12.4M | 0.43% |
560,842
-14,252
| -2% | -$339K |
|
93
Pediatrix Medical
MD
$2.12B
| $12.4M | 0.43% |
+412,256
| New | +$12.2M |
|
94
Alamos Gold
AGI
$12.8B
| $12.4M | 0.42% |
1,619,920
-50,400
| -3% | -$430K |
|
95
Regal Rexnord
RRX
$14.3B
| $12.4M | 0.42% |
92,816
-1,419
| -2% | -$200K |
|
96
Curtiss-Wright
CW
$27.1B
| $12.4M | 0.42% |
104,054
-2,645
| -2% | -$331K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.4M | 0.42% |
623,125
-588,860
| -49% | -$12.4M |
|
98
EnerSys
ENS
$7.34B
| $12.4M | 0.42% |
126,396
-21,311
| -14% | -$1.99M |
|
99
Worthington Enterprises
WOR
$2.71B
| $12.3M | 0.42% |
324,940
-8,159
| -2% | -$330K |
|
100
Avnet
AVT
$7.39B
| $12.1M | 0.42% |
+302,935
| New | +$13M |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.