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
-0.41%
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
$2.79B
AUM Growth
-$135M
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$19.2M
2
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
76
Camping World
CWH
$358M
$14.3M 0.51%
367,060
-17,509
-5% -$688K
KLIC icon
77
Kulicke & Soffa
KLIC
$5.55B
$14M 0.5%
240,704
+227,539
+1,728% +$14.2M
OIS icon
78
Oil States International
OIS
$522M
$13.8M 0.5%
2,166,057
+73,828
+4% +$444K
AVT icon
79
Avnet
AVT
$7.38B
$13.7M 0.49%
371,224
+68,289
+23% +$2.7M
FULT icon
80
Fulton Financial
FULT
$4.64B
$13.4M 0.48%
875,445
-43,093
-5% -$667K
RRX icon
81
Regal Rexnord
RRX
$14.2B
$13.3M 0.48%
88,590
-4,226
-5% -$606K
EXP icon
82
Eagle Materials
EXP
$6.4B
$13.2M 0.47%
100,550
-4,797
-5% -$689K
AB icon
83
AllianceBernstein
AB
$3.47B
$12.8M 0.46%
257,438
-12,674
-5% -$625K
HPQ icon
84
HP
HPQ
$22.4B
$12.5M 0.45%
458,305
-435,755
-49% -$12.5M
CW icon
85
Curtiss-Wright
CW
$27.7B
$12.5M 0.45%
99,316
-4,738
-5% -$566K
PRGS icon
86
Progress Software
PRGS
$1.51B
$12.4M 0.44%
+251,177
New +$11.6M
MHO icon
87
M/I Homes
MHO
$3.76B
$12.3M 0.44%
213,519
-10,185
-5% -$624K
WGO icon
88
Winnebago Industries
WGO
$850M
$11.9M 0.43%
163,799
+14,274
+10% +$998K
HI
89
DELISTED
Hillenbrand
HI
$11.8M 0.42%
277,156
-13,220
-5% -$580K
IRWD icon
90
Ironwood Pharmaceuticals
IRWD
$624M
$11.7M 0.42%
+893,070
New +$11.5M
ONB icon
91
Old National Bancorp
ONB
$9.99B
$11.6M 0.42%
686,232
-42,858
-6% -$707K
NVT icon
92
nVent Electric
NVT
$25.7B
$11.5M 0.41%
355,561
-133,313
-27% -$4.32M
STLD icon
93
Steel Dynamics
STLD
$34.7B
$11.5M 0.41%
196,560
-88,840
-31% -$5.68M
CSGS
94
DELISTED
CSG Systems International
CSGS
$11.3M 0.41%
234,551
-11,188
-5% -$523K
MD icon
95
Pediatrix Medical
MD
$2.1B
$11.2M 0.4%
393,487
-18,769
-5% -$572K
AGI icon
96
Alamos Gold
AGI
$12.3B
$11.1M 0.4%
1,546,165
-73,755
-5% -$567K
WAFD icon
97
WaFd
WAFD
$2.72B
$11.1M 0.4%
324,124
-15,954
-5% -$519K
EAF icon
98
GrafTech
EAF
$185M
$11.1M 0.4%
107,079
+29,358
+38% +$3.21M
MTX icon
99
Minerals Technologies
MTX
$2.27B
$11M 0.39%
157,045
-7,490
-5% -$572K
KTB icon
100
Kontoor Brands
KTB
$4.61B
$10.9M 0.39%
+218,835
New +$12.1M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.

  • Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
  • Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
  • Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
  • Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
  • Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
  • Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.