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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
76
DELISTED
SpartanNash
SPTN
$5.8M 0.32%
191,772
+720
+0.4% +$23.4K
UTL icon
77
Unitil
UTL
$995M
$5.78M 0.32%
112,590
+510
+0.5% +$25.9K
ONB icon
78
Old National Bancorp
ONB
$9.99B
$5.67M 0.31%
315,453
+29,939
+10% +$550K
NWPX icon
79
NWPX Infrastructure Inc
NWPX
$1.28B
$5.64M 0.31%
167,455
-115
-0.1% -$3.9K
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$5.62M 0.31%
314,953
+32,335
+11% +$609K
HCC icon
81
Warrior Met Coal
HCC
$4.28B
$5.5M 0.3%
158,853
+11,993
+8% +$424K
BRSL
82
Brightstar Lottery PLC
BRSL
$1.9B
$5.41M 0.3%
238,492
+18,010
+8% +$390K
LAZ icon
83
Lazard
LAZ
$4.24B
$5.4M 0.3%
155,725
+16,600
+12% +$590K
CXT icon
84
Crane NXT
CXT
$3B
$5.34M 0.29%
153,033
+7,785
+5% +$272K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$624M
$5.34M 0.29%
430,775
+75,725
+21% +$859K
IBCP icon
86
Independent Bank Corp
IBCP
$755M
$5.31M 0.29%
221,925
-150
-0.1% -$3.42K
UNFI icon
87
United Natural Foods
UNFI
$2.94B
$5.23M 0.29%
135,200
+10,132
+8% +$419K
TBRG
88
DELISTED
TruBridge
TBRG
$5.19M 0.29%
190,635
-310
-0.2% -$8.85K
CTO
89
CTO Realty Growth
CTO
$737M
$5.14M 0.28%
281,098
+48,999
+21% +$941K
DCO icon
90
Ducommun
DCO
$2.65B
$5.13M 0.28%
102,655
+18,915
+23% +$901K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.23B
$5.12M 0.28%
45,385
-65
-0.1% -$7.48K
KTB icon
92
Kontoor Brands
KTB
$4.61B
$5.09M 0.28%
127,192
+9,603
+8% +$374K
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.01M 0.28%
185,695
-320
-0.2% -$8.95K
SANM icon
94
Sanmina
SANM
$11.7B
$5.01M 0.28%
87,390
+5,935
+7% +$351K
UFPI icon
95
UFP Industries
UFPI
$4.87B
$5.01M 0.28%
63,180
+8,910
+16% +$681K
CMCO icon
96
Columbus McKinnon
CMCO
$448M
$4.87M 0.27%
149,970
-655
-0.4% -$19.4K
IMAX icon
97
IMAX
IMAX
$2.42B
$4.85M 0.27%
331,093
+26,393
+9% +$385K
BANC icon
98
Banc of California
BANC
$3.3B
$4.79M 0.26%
300,954
-416
-0.1% -$6.8K
BBSI icon
99
Barrett Business Services
BBSI
$977M
$4.72M 0.26%
202,620
-18,540
-8% -$420K
GSL icon
100
Global Ship Lease
GSL
$1.55B
$4.71M 0.26%
282,658
+47,973
+20% +$825K
2 3
4
5 6

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

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

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.