We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanmina
SANM
$11.7B
| $5.62M | 0.35% |
92,222
+4,832
| +6% | +$289K |
|
77
James River Group Holdings
JRVR
$209M
| $5.59M | 0.35% |
270,620
+53,385
| +25% | +$1.18M |
|
78
Columbus McKinnon
CMCO
$448M
| $5.55M | 0.35% |
149,350
-620
| -0.4% | -$22.5K |
|
79
Lazard
LAZ
$4.24B
| $5.44M | 0.34% |
164,321
+8,596
| +6% | +$317K |
|
80
Spok Holdings
SPOK
$220M
| $5.43M | 0.34% |
535,980
+15,115
| +3% | +$138K |
|
|
CHCT
81
Community Healthcare Trust
CHCT
$529M
| $5.35M | 0.34% |
146,145
+21,175
| +17% | +$826K |
|
82
International Money Express
IMXI
$401M
| $5.3M | 0.33% |
+205,520
| New | +$4.99M |
|
83
Global Ship Lease
GSL
$1.55B
| $5.3M | 0.33% |
282,599
-59
| -0% | -$1.1K |
|
84
UFP Industries
UFPI
$4.87B
| $5.3M | 0.33% |
66,640
+3,460
| +5% | +$296K |
|
85
CRA International
CRAI
$1.08B
| $5.26M | 0.33% |
48,795
-215
| -0.4% | -$25.3K |
|
86
Barrett Business Services
BBSI
$977M
| $5.23M | 0.33% |
235,960
+33,340
| +16% | +$779K |
|
|
ERF
87
DELISTED
Enerplus Corporation
ERF
| $5.22M | 0.33% |
362,578
+18,981
| +6% | +$306K |
|
88
NWPX Infrastructure Inc
NWPX
$1.28B
| $5.21M | 0.33% |
166,720
-735
| -0.4% | -$26.5K |
|
89
Chord Energy
CHRD
$7.82B
| $5.2M | 0.33% |
38,613
+9,567
| +33% | +$1.3M |
|
90
Accuray
ARAY
$28.3M
| $5.16M | 0.33% |
1,737,427
+161,980
| +10% | +$441K |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $5.16M | 0.33% |
+336,014
| New | +$5.14M |
|
92
Hancock Whitney
HWC
$6.09B
| $5.13M | 0.32% |
140,802
+4,319
| +3% | +$202K |
|
93
World Kinect Corp
WKC
$1.86B
| $5.05M | 0.32% |
197,515
+38,311
| +24% | +$1.04M |
|
94
Ingles Markets
IMKTA
$1.61B
| $5.05M | 0.32% |
+56,893
| New | +$5.28M |
|
95
Photronics
PLAB
$1.82B
| $5.04M | 0.32% |
+304,090
| New | +$5.35M |
|
|
HI
96
DELISTED
Hillenbrand
HI
| $5.02M | 0.32% |
105,522
+5,521
| +6% | +$254K |
|
97
CoreCivic
CXW
$3.13B
| $4.93M | 0.31% |
+536,072
| New | +$5.5M |
|
|
CTO
98
CTO Realty Growth
CTO
$737M
| $4.85M | 0.31% |
280,774
-324
| -0.1% | -$5.87K |
|
99
Ironwood Pharmaceuticals
IRWD
$624M
| $4.79M | 0.3% |
455,415
+24,640
| +6% | +$276K |
|
100
Ethan Allen Interiors
ETD
$573M
| $4.77M | 0.3% |
+173,883
| New | +$4.94M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.