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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.8B
$6.79M 0.41%
41,665
-5,150
-11% -$810K
SANM icon
77
Sanmina
SANM
$11.7B
$6.64M 0.4%
129,208
-643
-0.5% -$32.8K
SASR
78
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.56M 0.39%
240,742
+13,929
+6% +$315K
MTG icon
79
MGIC Investment
MTG
$6.12B
$6.55M 0.39%
339,603
-98,096
-22% -$1.74M
ASB icon
80
Associated Banc-Corp
ASB
$5.72B
$6.46M 0.39%
302,057
+5,166
+2% +$93K
ADEA icon
81
Adeia
ADEA
$2.97B
$6.42M 0.39%
518,124
+48,430
+10% +$468K
TAP icon
82
Molson Coors Class B
TAP
$7.51B
$6.34M 0.38%
103,655
-12,835
-11% -$772K
OSK icon
83
Oshkosh
OSK
$9.48B
$6.32M 0.38%
+58,252
New +$5.63M
UTL icon
84
Unitil
UTL
$995M
$6.28M 0.38%
119,540
+6,505
+6% +$315K
LSEA
85
DELISTED
Landsea Homes
LSEA
$6.27M 0.38%
476,840
-7,515
-2% -$72.7K
PENG
86
Penguin Solutions Inc
PENG
$2.99B
$6.22M 0.37%
328,458
+27,507
+9% +$476K
AGI icon
87
Alamos Gold
AGI
$12.3B
$6.14M 0.37%
456,093
-145,085
-24% -$1.9M
ALSN icon
88
Allison Transmission
ALSN
$9.92B
$6.05M 0.36%
103,992
-20,289
-16% -$1.13M
GSL icon
89
Global Ship Lease
GSL
$1.55B
$5.96M 0.36%
300,939
-5,085
-2% -$92.6K
GES
90
DELISTED
Guess Inc
GES
$5.96M 0.36%
258,455
+10,883
+4% +$243K
SMP icon
91
Standard Motor Products
SMP
$848M
$5.93M 0.36%
148,954
-2,405
-2% -$85.7K
CHRD icon
92
Chord Energy
CHRD
$7.82B
$5.9M 0.36%
35,513
-13,905
-28% -$2.27M
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$5.83M 0.35%
257,492
+13,082
+5% +$284K
HBM icon
94
Hudbay
HBM
$10B
$5.8M 0.35%
1,051,600
+30,696
+3% +$144K
TPB icon
95
Turning Point Brands
TPB
$1.42B
$5.78M 0.35%
219,574
+30,099
+16% +$689K
HAYN
96
DELISTED
Haynes International, Inc.
HAYN
$5.77M 0.35%
101,170
-1,755
-2% -$84.6K
DAC icon
97
Danaos Corp
DAC
$2.5B
$5.76M 0.35%
77,711
-4,915
-6% -$334K
HCC icon
98
Warrior Met Coal
HCC
$4.28B
$5.73M 0.34%
93,912
-37,455
-29% -$1.98M
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$5.69M 0.34%
378,304
-1,895
-0.5% -$27.1K
ESRT icon
100
Empire State Realty Trust
ESRT
$941M
$5.68M 0.34%
585,708
-201,742
-26% -$1.75M
2 3
4
5 6

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.