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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
76
Hudson Technologies
HDSN
$266M
$7.44M 0.4%
676,098
+302,529
+81% +$3.94M
AGM icon
77
Federal Agricultural Mortgage
AGM
$2.23B
$7.43M 0.4%
37,725
-950
-2% -$177K
KBH icon
78
KB Home
KBH
$3.41B
$7.35M 0.39%
103,744
+15,674
+18% +$1,000K
STNG icon
79
Scorpio Tankers
STNG
$3.95B
$7.34M 0.39%
102,594
+10,704
+12% +$725K
AGI icon
80
Alamos Gold
AGI
$12.3B
$7.32M 0.39%
496,486
+40,393
+9% +$510K
ASB icon
81
Associated Banc-Corp
ASB
$5.72B
$7.08M 0.38%
329,172
+27,115
+9% +$566K
PLAB icon
82
Photronics
PLAB
$1.82B
$7.02M 0.37%
248,054
-7,830
-3% -$233K
BLMN icon
83
Bloomin' Brands
BLMN
$701M
$7M 0.37%
244,218
+43,962
+22% +$1.2M
SPOK icon
84
Spok Holdings
SPOK
$220M
$6.97M 0.37%
436,970
-10,320
-2% -$170K
LSEA
85
DELISTED
Landsea Homes
LSEA
$6.96M 0.37%
479,030
+2,190
+0.5% +$27.6K
CRAI icon
86
CRA International
CRAI
$1.08B
$6.94M 0.37%
46,375
-180
-0.4% -$21.4K
EGY icon
87
Vaalco Energy
EGY
$611M
$6.85M 0.37%
982,350
+105,145
+12% +$493K
CHRD icon
88
Chord Energy
CHRD
$7.82B
$6.82M 0.36%
38,235
+2,722
+8% +$438K
ESRT icon
89
Empire State Realty Trust
ESRT
$941M
$6.63M 0.35%
654,931
+69,223
+12% +$682K
MUR icon
90
Murphy Oil
MUR
$5.65B
$6.56M 0.35%
143,591
+14,522
+11% +$586K
APEI icon
91
American Public Education
APEI
$884M
$6.46M 0.34%
455,003
-1,842
-0.4% -$21.6K
GSL icon
92
Global Ship Lease
GSL
$1.55B
$6.4M 0.34%
315,468
+14,529
+5% +$296K
BRY
93
DELISTED
Berry Corp
BRY
$6.37M 0.34%
791,837
+80,087
+11% +$560K
TPB icon
94
Turning Point Brands
TPB
$1.42B
$6.36M 0.34%
217,190
-2,384
-1% -$60.8K
HLX icon
95
Helix Energy Solutions
HLX
$1.43B
$6.34M 0.34%
585,160
+86,491
+17% +$842K
DCO icon
96
Ducommun
DCO
$2.65B
$6.32M 0.34%
123,192
-7,755
-6% -$387K
ADEA icon
97
Adeia
ADEA
$2.97B
$6.29M 0.34%
576,421
+58,297
+11% +$680K
DAC icon
98
Danaos Corp
DAC
$2.5B
$6.27M 0.33%
86,893
+9,182
+12% +$677K
SASR
99
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.21M 0.33%
267,829
+27,087
+11% +$637K
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.11M 0.33%
484,521
+50,537
+12% +$616K
2 3
4
5 6

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.