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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
76
Empire State Realty Trust
ESRT
$941M
$6.33M 0.39%
787,450
+108,590
+16% +$907K
SENEA icon
77
Seneca Foods Class A
SENEA
$1.11B
$6.3M 0.39%
116,965
+335
+0.3% +$15K
IMAX icon
78
IMAX
IMAX
$2.42B
$6.26M 0.39%
324,040
-13
-0% -$240
TKR icon
79
Timken Company
TKR
$9.79B
$6.08M 0.38%
82,725
+41,885
+103% +$3.4M
AGM icon
80
Federal Agricultural Mortgage
AGM
$2.23B
$6.07M 0.38%
39,335
-4,900
-11% -$793K
CCRN
81
DELISTED
Cross Country Healthcare
CCRN
$6.06M 0.38%
244,410
-25,329
-9% -$637K
VCTR icon
82
Victory Capital Holdings
VCTR
$6.03B
$6.04M 0.38%
181,162
+12,845
+8% +$429K
BAX icon
83
Baxter International
BAX
$11.2B
$5.95M 0.37%
157,752
-188,914
-54% -$8.05M
TPC
84
Tutor Perini Cor
TPC
$4.61B
$5.91M 0.37%
754,290
+50,095
+7% +$411K
MUR icon
85
Murphy Oil
MUR
$5.65B
$5.88M 0.37%
129,711
+38,964
+43% +$1.7M
CRK icon
86
Comstock Resources
CRK
$4.03B
$5.78M 0.36%
524,041
+160,786
+44% +$1.89M
DCO icon
87
Ducommun
DCO
$2.65B
$5.77M 0.36%
132,670
+12,101
+10% +$549K
COHU icon
88
Cohu
COHU
$2.57B
$5.72M 0.36%
165,974
+4,483
+3% +$169K
MTX icon
89
Minerals Technologies
MTX
$2.27B
$5.66M 0.35%
103,345
+26,300
+34% +$1.5M
GSL icon
90
Global Ship Lease
GSL
$1.55B
$5.61M 0.35%
306,024
+50,680
+20% +$989K
BRY
91
DELISTED
Berry Corp
BRY
$5.56M 0.35%
678,441
+203,651
+43% +$1.63M
WKC icon
92
World Kinect Corp
WKC
$1.86B
$5.53M 0.34%
246,484
+50,822
+26% +$1.13M
DAC icon
93
Danaos Corp
DAC
$2.5B
$5.47M 0.34%
+82,626
New +$5.56M
DIOD icon
94
Diodes
DIOD
$4.26B
$5.41M 0.34%
+68,626
New +$5.77M
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.28B
$5.38M 0.34%
178,470
+14,815
+9% +$466K
GES
96
DELISTED
Guess Inc
GES
$5.36M 0.33%
247,572
+48,566
+24% +$1.03M
COKE icon
97
Coca-Cola Consolidated
COKE
$11.9B
$5.35M 0.33%
84,060
+28,010
+50% +$1.86M
UFPI icon
98
UFP Industries
UFPI
$4.87B
$5.32M 0.33%
51,930
-15,647
-23% -$1.58M
VET icon
99
Vermilion Energy
VET
$1.72B
$5.31M 0.33%
+363,250
New +$5.11M
VLY icon
100
Valley National Bancorp
VLY
$8.01B
$5.31M 0.33%
620,214
+102,854
+20% +$933K
2 3
4
5 6

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.