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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
76
Helix Energy Solutions
HLX
$1.42B
$6.98M 0.37%
584,370
-790
-0.1% -$8.81K
LEN icon
77
Lennar Class A
LEN
$19.8B
$6.98M 0.37%
48,087
-62,154
-56% -$9.46M
TPB icon
78
Turning Point Brands
TPB
$1.52B
$6.88M 0.37%
214,453
-2,737
-1% -$84.6K
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.87M 0.37%
282,026
+14,197
+5% +$315K
PLAB icon
80
Photronics
PLAB
$1.84B
$6.8M 0.36%
275,489
+27,435
+11% +$744K
ADEA icon
81
Adeia
ADEA
$3.01B
$6.79M 0.36%
606,976
+30,555
+5% +$333K
COKE icon
82
Coca-Cola Consolidated
COKE
$12.3B
$6.77M 0.36%
62,380
-6,120
-9% -$566K
AGM icon
83
Federal Agricultural Mortgage
AGM
$2.26B
$6.74M 0.36%
37,250
-475
-1% -$85.7K
HI
84
DELISTED
Hillenbrand
HI
$6.73M 0.36%
168,114
+2,825
+2% +$127K
MUR icon
85
Murphy Oil
MUR
$5.56B
$6.6M 0.35%
159,980
+16,389
+11% +$714K
HBM icon
86
Hudbay
HBM
$10.5B
$6.59M 0.35%
727,854
-442,067
-38% -$3.84M
ESRT icon
87
Empire State Realty Trust
ESRT
$936M
$6.47M 0.35%
689,651
+34,720
+5% +$324K
DAC icon
88
Danaos Corp
DAC
$2.41B
$6.46M 0.35%
69,986
-16,907
-19% -$1.41M
SPOK icon
89
Spok Holdings
SPOK
$222M
$6.41M 0.34%
433,135
-3,835
-0.9% -$57.9K
AXS icon
90
AXIS Capital
AXS
$8.38B
$6.38M 0.34%
90,353
+4,550
+5% +$308K
DCO icon
91
Ducommun
DCO
$2.63B
$6.37M 0.34%
109,639
-13,553
-11% -$757K
REZI icon
92
Resideo Technologies
REZI
$5.16B
$6.28M 0.34%
321,099
+84,325
+36% +$1.74M
BHE icon
93
Benchmark Electronics
BHE
$3B
$6.25M 0.34%
158,285
-2,450
-2% -$90.1K
SWI
94
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.15M 0.33%
510,206
+25,685
+5% +$297K
HCC icon
95
Warrior Met Coal
HCC
$4.39B
$6.14M 0.33%
97,760
+4,921
+5% +$319K
NWPX icon
96
NWPX Infrastructure Inc
NWPX
$1.29B
$5.98M 0.32%
175,945
+1,340
+0.8% +$45.5K
BBSI icon
97
Barrett Business Services
BBSI
$970M
$5.87M 0.32%
179,260
-2,340
-1% -$74K
BRY
98
DELISTED
Berry Corp
BRY
$5.85M 0.31%
905,770
+113,933
+14% +$848K
UTL icon
99
Unitil
UTL
$995M
$5.83M 0.31%
112,605
-1,115
-1% -$57.3K
SAIC icon
100
Saic
SAIC
$4.9B
$5.83M 0.31%
49,591
+4,224
+9% +$535K
2 3
4
5 6

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.