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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$5.96M 0.36%
116,225
+10,703
+10% +$515K
PLAB icon
77
Photronics
PLAB
$1.84B
$5.92M 0.36%
229,648
-74,442
-24% -$1.38M
CHRD icon
78
Chord Energy
CHRD
$7.74B
$5.88M 0.36%
38,250
-363
-0.9% -$52.6K
ARAY icon
79
Accuray
ARAY
$28.7M
$5.8M 0.36%
1,498,600
-238,827
-14% -$828K
LAZ icon
80
Lazard
LAZ
$4.29B
$5.71M 0.35%
178,298
+13,977
+9% +$432K
SMP icon
81
Standard Motor Products
SMP
$864M
$5.68M 0.35%
151,473
-3,027
-2% -$110K
UTL icon
82
Unitil
UTL
$995M
$5.58M 0.34%
110,085
-2,050
-2% -$114K
IMAX icon
83
IMAX
IMAX
$2.16B
$5.51M 0.34%
324,053
-7,465
-2% -$142K
ODC icon
84
Oil-Dri
ODC
$1.37B
$5.45M 0.33%
184,630
-3,430
-2% -$75.9K
JRVR icon
85
James River Group Holdings
JRVR
$209M
$5.4M 0.33%
295,541
+24,921
+9% +$496K
IMKTA icon
86
Ingles Markets
IMKTA
$1.7B
$5.37M 0.33%
65,007
+8,114
+14% +$698K
VCTR icon
87
Victory Capital Holdings
VCTR
$6B
$5.31M 0.33%
168,317
+10,239
+6% +$316K
CXW icon
88
CoreCivic
CXW
$3.18B
$5.28M 0.32%
561,541
+25,469
+5% +$231K
DCO icon
89
Ducommun
DCO
$2.63B
$5.25M 0.32%
120,569
+6,739
+6% +$318K
ERF
90
DELISTED
Enerplus Corporation
ERF
$5.2M 0.32%
359,177
-3,401
-0.9% -$49.6K
IRWD icon
91
Ironwood Pharmaceuticals
IRWD
$639M
$5.13M 0.31%
481,902
+26,487
+6% +$285K
MXL icon
92
MaxLinear
MXL
$7.77B
$5.1M 0.31%
+161,440
New +$4.67M
ESRT icon
93
Empire State Realty Trust
ESRT
$936M
$5.08M 0.31%
678,860
+31,641
+5% +$199K
TPC
94
Tutor Perini Cor
TPC
$4.58B
$5.03M 0.31%
704,195
+129,705
+23% +$774K
ETD icon
95
Ethan Allen Interiors
ETD
$581M
$5M 0.31%
176,771
+2,888
+2% +$78.5K
GSL icon
96
Global Ship Lease
GSL
$1.52B
$4.95M 0.3%
255,344
-27,255
-10% -$514K
NWPX icon
97
NWPX Infrastructure Inc
NWPX
$1.29B
$4.95M 0.3%
163,655
-3,065
-2% -$87.1K
SHOE
98
Shoe Station Group
SHOE
$400M
$4.89M 0.3%
208,385
-99,961
-32% -$2.3M
ARTNA icon
99
Artesian Resources
ARTNA
$350M
$4.86M 0.3%
102,968
+47,573
+86% +$2.5M
HAYN
100
DELISTED
Haynes International, Inc.
HAYN
$4.75M 0.29%
93,490
-1,740
-2% -$82.8K
2 3
4
5 6

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.