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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
Cap. Flow
-$165M
Cap. Flow %
-5.86%
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$31.1M
2
PFE icon
Pfizer
PFE
+$22.4M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$20.4M
4
MOS icon
The Mosaic Company
MOS
+$18.2M
5
DGX icon
Quest Diagnostics
DGX
+$17.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$34.7M
2
MMM icon
3M
MMM
+$23.1M
3
LYB icon
LyondellBasell Industries
LYB
+$16.9M
4
UHS icon
Universal Health Services
UHS
+$14.6M
5
RITM icon
Rithm Capital
RITM
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.8%
3 Technology 12.05%
4 Healthcare 11.51%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.8B
$14.5M 0.51%
106,410
-21,495
-17% -$2.89M
LAZ icon
77
Lazard
LAZ
$4.24B
$14.4M 0.51%
331,110
-33,490
-9% -$1.57M
KLIC icon
78
Kulicke & Soffa
KLIC
$5.55B
$14.4M 0.51%
237,293
-3,411
-1% -$195K
AX icon
79
Axos Financial
AX
$5.42B
$14.1M 0.5%
252,534
-27,103
-10% -$1.52M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.49%
722,031
-70,992
-9% -$1.43M
HI
81
DELISTED
Hillenbrand
HI
$13.7M 0.49%
263,308
-13,848
-5% -$661K
CWH icon
82
Camping World
CWH
$358M
$13.7M 0.48%
338,578
-28,482
-8% -$1.15M
CNX icon
83
CNX Resources
CNX
$4.88B
$13.5M 0.48%
979,689
-406,951
-29% -$5.73M
BRSL
84
Brightstar Lottery PLC
BRSL
$1.9B
$13.4M 0.47%
462,933
-155,290
-25% -$4.4M
AEIS icon
85
Advanced Energy
AEIS
$12.6B
$13.1M 0.46%
143,668
+43,257
+43% +$3.85M
CW icon
86
Curtiss-Wright
CW
$27.7B
$12.7M 0.45%
91,624
-7,692
-8% -$1.02M
WERN icon
87
Werner Enterprises
WERN
$2.63B
$12.7M 0.45%
266,120
+88,683
+50% +$4.06M
COHU icon
88
Cohu
COHU
$2.57B
$12.7M 0.45%
332,463
+321,033
+2,809% +$11M
MD icon
89
Pediatrix Medical
MD
$2.1B
$12.5M 0.44%
460,403
+66,916
+17% +$1.79M
AGI icon
90
Alamos Gold
AGI
$12.3B
$12.2M 0.43%
1,588,676
+42,511
+3% +$328K
CSGS
91
DELISTED
CSG Systems International
CSGS
$12.2M 0.43%
211,090
-23,461
-10% -$1.24M
NVT icon
92
nVent Electric
NVT
$25.7B
$12.1M 0.43%
318,729
-36,832
-10% -$1.31M
CTRE icon
93
CareTrust REIT
CTRE
$10B
$12M 0.43%
525,967
+118,731
+29% +$2.51M
JBL icon
94
Jabil
JBL
$33.7B
$12M 0.42%
169,930
-13,420
-7% -$848K
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.9M 0.42%
609,413
+112,609
+23% +$2.07M
CMC icon
96
Commercial Metals
CMC
$7.53B
$11.8M 0.42%
324,448
-26,095
-7% -$864K
APLE icon
97
Apple Hospitality REIT
APLE
$3.92B
$11.6M 0.41%
718,147
+103,622
+17% +$1.64M
MTX icon
98
Minerals Technologies
MTX
$2.27B
$11.6M 0.41%
158,393
+1,348
+0.9% +$96.9K
OIS icon
99
Oil States International
OIS
$522M
$11.6M 0.41%
2,330,033
+163,976
+8% +$965K
MUR icon
100
Murphy Oil
MUR
$5.65B
$11.5M 0.41%
442,265
+26,113
+6% +$722K
2 3
4
5 6

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Foundry Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.

  • Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
  • Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
  • Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
  • Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
  • Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
  • Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
  • Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.