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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.56B
$7.64M 0.38%
+399,494
New +$8.28M
WSR
77
DELISTED
Whitestone REIT
WSR
$7.55M 0.37%
558,383
-413,650
-43% -$5.55M
CATY icon
78
Cathay General Bancorp
CATY
$4.19B
$7.49M 0.37%
+174,453
New +$7.3M
CMBT
79
CMB.TECH NV
CMBT
$4.53B
$7.38M 0.37%
+444,130
New +$7.3M
DCO icon
80
Ducommun
DCO
$2.65B
$7.23M 0.36%
109,843
+204
+0.2% +$12.8K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.61B
$7.17M 0.36%
+1,316,066
New +$7.48M
PRGO icon
82
Perrigo
PRGO
$1.4B
$7.11M 0.35%
+271,090
New +$7.46M
YOU icon
83
Clear Secure
YOU
$5.22B
$7.09M 0.35%
213,815
+185,957
+668% +$4.8M
APLE icon
84
Apple Hospitality REIT
APLE
$3.92B
$7.05M 0.35%
474,672
+108,523
+30% +$1.57M
AGM icon
85
Federal Agricultural Mortgage
AGM
$2.23B
$7.05M 0.35%
37,605
+355
+1% +$67.8K
IBCP icon
86
Independent Bank Corp
IBCP
$755M
$7.03M 0.35%
210,870
+1,970
+0.9% +$63.1K
DCOM icon
87
Dime Commercial Bancshares
DCOM
$1.73B
$6.97M 0.35%
242,027
+39,190
+19% +$952K
WTTR icon
88
Select Water Solutions
WTTR
$2.59B
$6.93M 0.34%
622,755
+142,919
+30% +$1.57M
UTL icon
89
Unitil
UTL
$995M
$6.9M 0.34%
113,925
+1,320
+1% +$77K
EGY icon
90
Vaalco Energy
EGY
$611M
$6.89M 0.34%
1,200,474
+733,084
+157% +$4.62M
BBSI icon
91
Barrett Business Services
BBSI
$977M
$6.79M 0.34%
180,995
+1,735
+1% +$61.1K
CHRD icon
92
Chord Energy
CHRD
$7.82B
$6.77M 0.34%
52,009
+9,613
+23% +$1.47M
VRN
93
DELISTED
Veren
VRN
$6.73M 0.33%
+1,094,910
New +$7.82M
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.38B
$6.71M 0.33%
130,869
+124,181
+1,857% +$6.1M
PAAS icon
95
Pan American Silver
PAAS
$18.6B
$6.68M 0.33%
320,069
+59,304
+23% +$1.25M
SPOK icon
96
Spok Holdings
SPOK
$220M
$6.59M 0.33%
437,255
+4,120
+1% +$62.6K
SHOE
97
Shoe Station Group
SHOE
$388M
$6.57M 0.33%
149,735
+940
+0.6% +$38.4K
GNK icon
98
Genco Shipping & Trading
GNK
$1.12B
$6.56M 0.32%
336,460
+98,195
+41% +$1.83M
MUR icon
99
Murphy Oil
MUR
$5.65B
$6.51M 0.32%
193,060
+33,080
+21% +$1.25M
SM icon
100
SM Energy
SM
$8.03B
$6.48M 0.32%
162,160
+33,486
+26% +$1.45M
2 3
4
5 6

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.