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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
76
DELISTED
Whitestone REIT
WSR
$7.91M 0.4%
558,273
-110
-0% -$1.57K
MTX icon
77
Minerals Technologies
MTX
$2.27B
$7.73M 0.39%
+101,492
New +$7.99M
SNEX icon
78
StoneX
SNEX
$8.9B
$7.66M 0.38%
263,753
+43,295
+20% +$1.21M
AHCO icon
79
AdaptHealth
AHCO
$1.42B
$7.65M 0.38%
804,011
+48,804
+6% +$494K
SM icon
80
SM Energy
SM
$8.03B
$7.59M 0.38%
195,761
+33,601
+21% +$1.42M
NXRT
81
NexPoint Residential Trust
NXRT
$661M
$7.47M 0.38%
179,035
+34,956
+24% +$1.55M
DCOM icon
82
Dime Commercial Bancshares
DCOM
$1.73B
$7.44M 0.37%
241,908
-119
-0% -$3.83K
IBCP icon
83
Independent Bank Corp
IBCP
$755M
$7.43M 0.37%
213,225
+2,355
+1% +$83.6K
NWPX icon
84
NWPX Infrastructure Inc
NWPX
$1.28B
$7.41M 0.37%
153,645
-22,440
-13% -$1.12M
AGM icon
85
Federal Agricultural Mortgage
AGM
$2.23B
$7.41M 0.37%
37,615
+10
+0% +$1.98K
BDC icon
86
Belden
BDC
$4.01B
$7.33M 0.37%
65,075
-35,787
-35% -$4.27M
PLGO
87
Pelagos Insurance Capital
PLGO
$2.15B
$7.08M 0.36%
390,590
+110,151
+39% +$2.04M
AVT icon
88
Avnet
AVT
$7.38B
$7.05M 0.35%
+134,675
New +$7.3M
CMCO icon
89
Columbus McKinnon
CMCO
$448M
$6.89M 0.35%
185,049
+7,994
+5% +$290K
MUR icon
90
Murphy Oil
MUR
$5.65B
$6.89M 0.35%
227,680
+34,620
+18% +$1.11M
WTTR icon
91
Select Water Solutions
WTTR
$2.59B
$6.84M 0.34%
516,880
-105,875
-17% -$1.35M
KMPR icon
92
Kemper
KMPR
$1.63B
$6.8M 0.34%
102,407
+95,812
+1,453% +$6.32M
NBN icon
93
Northeast Bank
NBN
$1.09B
$6.79M 0.34%
73,992
-135
-0.2% -$12.4K
VRN
94
DELISTED
Veren
VRN
$6.64M 0.33%
1,291,243
+196,333
+18% +$1.08M
BBSI icon
95
Barrett Business Services
BBSI
$977M
$6.63M 0.33%
152,525
-28,470
-16% -$1.15M
BHE icon
96
Benchmark Electronics
BHE
$3.01B
$6.62M 0.33%
145,820
+1,030
+0.7% +$47.8K
RNGR icon
97
Ranger Energy Services
RNGR
$381M
$6.42M 0.32%
414,535
-36,362
-8% -$521K
IMAX icon
98
IMAX
IMAX
$2.42B
$6.42M 0.32%
250,600
+29,305
+13% +$689K
DCO icon
99
Ducommun
DCO
$2.65B
$6.36M 0.32%
99,900
-9,943
-9% -$639K
SMP icon
100
Standard Motor Products
SMP
$848M
$6.26M 0.31%
202,152
+36,947
+22% +$1.19M
2 3
4
5 6

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.