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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
76
DELISTED
Hanger Inc.
HNGR
| $5.62M | 0.29% |
306,380
+70,295
| +30% | +$1.28M |
|
|
TBRG
77
DELISTED
TruBridge
TBRG
| $5.6M | 0.29% |
162,455
-4,025
| -2% | -$123K |
|
78
MGIC Investment
MTG
$6.12B
| $5.59M | 0.29% |
412,793
-854,708
| -67% | -$12.8M |
|
79
Unitil
UTL
$995M
| $5.53M | 0.28% |
110,780
+50,600
| +84% | +$2.47M |
|
80
Saic
SAIC
$4.93B
| $5.51M | 0.28% |
59,776
-130,569
| -69% | -$11.3M |
|
81
Murphy Oil
MUR
$5.65B
| $5.46M | 0.28% |
135,147
-307,118
| -69% | -$10.5M |
|
82
Rithm Capital
RITM
$5.01B
| $5.41M | 0.28% |
493,062
+19,687
| +4% | +$209K |
|
83
Diodes
DIOD
$4.26B
| $5.39M | 0.27% |
+61,917
| New | +$5.64M |
|
84
Progress Software
PRGS
$1.51B
| $5.35M | 0.27% |
113,692
-104,459
| -48% | -$4.7M |
|
85
Eagle Materials
EXP
$6.4B
| $5.31M | 0.27% |
41,388
-101,057
| -71% | -$14.3M |
|
86
Financial Institutions
FISI
$762M
| $5.3M | 0.27% |
175,905
-3,425
| -2% | -$110K |
|
87
Hanmi Financial
HAFC
$959M
| $5.3M | 0.27% |
215,320
-4,425
| -2% | -$114K |
|
88
Barrett Business Services
BBSI
$977M
| $5.2M | 0.27% |
268,340
-5,400
| -2% | -$91.3K |
|
|
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.17M | 0.26% |
274,289
-447,742
| -62% | -$9.17M |
|
90
IMAX
IMAX
$2.42B
| $5.13M | 0.26% |
270,950
-9,425
| -3% | -$176K |
|
91
LXP Industrial Trust
LXP
$3.53B
| $5.12M | 0.26% |
65,171
-181,554
| -74% | -$13.7M |
|
92
CNX Resources
CNX
$4.88B
| $5.11M | 0.26% |
246,835
-732,854
| -75% | -$12.2M |
|
93
Vishay Intertechnology
VSH
$6.26B
| $5.05M | 0.26% |
257,743
-539,254
| -68% | -$10.9M |
|
|
UNIT
94
Uniti Group
UNIT
$2.68B
| $5.05M | 0.26% |
+366,699
| New | +$4.64M |
|
|
ERF
95
DELISTED
Enerplus Corporation
ERF
| $5.04M | 0.26% |
396,457
-1,190,691
| -75% | -$14.5M |
|
96
TETRA Technologies
TTI
$1.26B
| $5.01M | 0.26% |
1,220,058
-24,308
| -2% | -$77.7K |
|
97
Columbus McKinnon
CMCO
$448M
| $5M | 0.26% |
117,870
-7,120
| -6% | -$322K |
|
98
CRA International
CRAI
$1.08B
| $4.95M | 0.25% |
58,710
-1,225
| -2% | -$107K |
|
99
Universal Electronics
UEIC
$57.5M
| $4.9M | 0.25% |
156,710
+28,157
| +22% | +$975K |
|
100
Primis Financial Corp
FRST
$390M
| $4.88M | 0.25% |
349,170
-7,025
| -2% | -$104K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.