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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
-11.28%
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
$1.66B
AUM Growth
-$299M
Cap. Flow
-$53.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.6M
2
LKQ icon
LKQ Corp
LKQ
+$18.4M
3
SBNY
Signature Bank
SBNY
+$18.1M
4
HII icon
Huntington Ingalls Industries
HII
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$14M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.6M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$935M
$4.83M 0.29%
215,320
– –
UNFI icon
77
United Natural Foods
UNFI
$3.03B
$4.79M 0.29%
121,640
+8,528
+8% +$358K
FRST icon
78
Primis Financial Corp
FRST
$392M
$4.76M 0.29%
349,170
– –
KBR icon
79
KBR
KBR
$4.52B
$4.74M 0.29%
97,955
-27,330
-22% -$1.35M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$4.7M 0.28%
280,505
+6,216
+2% +$108K
RITM icon
81
Rithm Capital
RITM
$5.1B
$4.69M 0.28%
503,124
+10,062
+2% +$106K
VSH icon
82
Vishay Intertechnology
VSH
$6.12B
$4.67M 0.28%
261,844
+4,101
+2% +$77.9K
CTO
83
CTO Realty Growth
CTO
$749M
$4.64M 0.28%
227,790
+30,300
+15% +$636K
IMAX icon
84
IMAX
IMAX
$2.16B
$4.6M 0.28%
272,250
+1,300
+0.5% +$21.1K
UFPI icon
85
UFP Industries
UFPI
$4.9B
$4.59M 0.28%
67,440
-7,345
-10% -$554K
EXP icon
86
Eagle Materials
EXP
$6.28B
$4.59M 0.28%
41,789
+401
+1% +$49.3K
FISI icon
87
Financial Institutions
FISI
$766M
$4.58M 0.28%
175,905
– –
THFF icon
88
First Financial Corp
THFF
$896M
$4.56M 0.27%
102,485
– –
PRGS icon
89
Progress Software
PRGS
$1.55B
$4.52M 0.27%
99,704
-13,988
-12% -$666K
HNGR
90
DELISTED
Hanger Inc.
HNGR
$4.49M 0.27%
313,380
+7,000
+2% +$114K
LAZ icon
91
Lazard
LAZ
$4.29B
$4.47M 0.27%
138,071
+2,446
+2% +$82.6K
GLDD
92
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.4M 0.27%
335,775
– –
HCC icon
93
Warrior Met Coal
HCC
$4.39B
$4.34M 0.26%
141,913
+92,488
+187% +$3.2M
CXT icon
94
Crane NXT
CXT
$2.98B
$4.28M 0.26%
140,760
-17,326
-11% -$576K
PSTL
95
Postal Realty Trust
PSTL
$723M
$4.28M 0.26%
287,090
– –
CNO icon
96
CNO Financial Group
CNO
$4.95B
$4.27M 0.26%
236,288
+5,237
+2% +$112K
BLCO icon
97
Bausch + Lomb
BLCO
$5.69B
$4.25M 0.26%
+278,658
New +$4.51M
ALSN icon
98
Allison Transmission
ALSN
$9.87B
$4.24M 0.26%
110,228
+1,868
+2% +$71.4K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$4.24M 0.26%
289,825
– –
IBCP icon
100
Independent Bank Corp
IBCP
$742M
$4.22M 0.25%
218,880
– –
2 3
4
5 6

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Foundry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.

  • Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
  • Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
  • Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
  • Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
  • Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.