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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
76
Vishay Intertechnology
VSH
$6.19B
$4.8M 0.3%
269,841
+7,997
+3% +$156K
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.78M 0.3%
186,015
+32,562
+21% +$880K
DAN icon
78
Dana Inc
DAN
$2.96B
$4.76M 0.3%
416,132
+14,308
+4% +$217K
PCH
79
DELISTED
PotlatchDeltic
PCH
$4.72M 0.3%
115,005
+3,511
+3% +$161K
NWPX icon
80
NWPX Infrastructure Inc
NWPX
$1.29B
$4.71M 0.3%
167,570
-21,050
-11% -$645K
LBAI
81
DELISTED
Lakeland Bancorp Inc
LBAI
$4.71M 0.3%
293,990
+4,165
+1% +$66.3K
ONB icon
82
Old National Bancorp
ONB
$9.93B
$4.7M 0.3%
285,514
+1,671
+0.6% +$27.9K
CRAI icon
83
CRA International
CRAI
$1.07B
$4.67M 0.29%
52,675
-6,035
-10% -$554K
EXP icon
84
Eagle Materials
EXP
$6.34B
$4.58M 0.29%
42,774
+985
+2% +$118K
INSW icon
85
International Seaways
INSW
$4.5B
$4.54M 0.29%
129,180
-48,165
-27% -$1.33M
AGM icon
86
Federal Agricultural Mortgage
AGM
$2.22B
$4.51M 0.28%
45,450
+11,805
+35% +$1.25M
LAZ icon
87
Lazard
LAZ
$4.15B
$4.43M 0.28%
139,125
+1,054
+0.8% +$37.9K
PRGS icon
88
Progress Software
PRGS
$1.52B
$4.42M 0.28%
103,816
+4,112
+4% +$190K
CXT icon
89
Crane NXT
CXT
$2.96B
$4.42M 0.28%
145,248
+4,488
+3% +$148K
CTO
90
CTO Realty Growth
CTO
$737M
$4.35M 0.27%
232,099
+4,309
+2% +$89.9K
BBSI icon
91
Barrett Business Services
BBSI
$974M
$4.31M 0.27%
221,160
-47,180
-18% -$943K
WASH icon
92
Washington Trust Bancorp
WASH
$715M
$4.3M 0.27%
92,575
+13,935
+18% +$712K
IMAX icon
93
IMAX
IMAX
$2.39B
$4.3M 0.27%
304,700
+32,450
+12% +$521K
UNFI icon
94
United Natural Foods
UNFI
$2.92B
$4.3M 0.27%
125,068
+3,428
+3% +$146K
FRST icon
95
Primis Financial Corp
FRST
$391M
$4.3M 0.27%
354,210
+5,040
+1% +$66.7K
CNO icon
96
CNO Financial Group
CNO
$4.89B
$4.28M 0.27%
238,068
+1,780
+0.8% +$33K
PSTL
97
Postal Realty Trust
PSTL
$717M
$4.26M 0.27%
290,730
+3,640
+1% +$56.6K
IBCP icon
98
Independent Bank Corp
IBCP
$740M
$4.24M 0.27%
222,075
+3,195
+1% +$64.8K
CW icon
99
Curtiss-Wright
CW
$27.7B
$4.2M 0.26%
30,188
+971
+3% +$138K
HCC icon
100
Warrior Met Coal
HCC
$4.34B
$4.18M 0.26%
146,860
+4,947
+3% +$152K
2 3
4
5 6

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.