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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.89B
AUM Growth
-$100M
(-5%)
Cap. Flow
-$67M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
286
New
17
Increased
114
Reduced
126
Closed
27
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$23.8M |
| 2 |
Nucor
NUE
|
+$10.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$10.6M |
| 4 |
Baker Hughes
BKR
|
+$7.49M |
| 5 |
Verint Systems
VRNT
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$18.7M |
| 2 |
Universal Health Services
UHS
|
+$14.3M |
| 3 |
Citigroup
C
|
+$14.3M |
| 4 |
Packaging Corp of America
PKG
|
+$13.9M |
| 5 |
JPMorgan Chase
JPM
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Industrials | 14.57% |
| 3 | Healthcare | 11.3% |
| 4 | Technology | 9.77% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.28B
| $5.93M | 0.31% |
216,917
+30,101
| +16% | +$873K |
2024 Q4
1 quarter
|
|
102
American Public Education
APEI
$893M
| $5.93M | 0.31% |
265,475
-1,615
| -0.6% | -$35K |
2019 Q3
22 quarters
|
|
103
Spok Holdings
SPOK
$215M
| $5.92M | 0.31% |
359,925
-2,115
| -0.6% | -$34.4K |
2013 Q4
45 quarters
|
|
104
Ducommun
DCO
$2.37B
| $5.76M | 0.31% |
99,330
-570
| -0.6% | -$36K |
2022 Q3
10 quarters
|
|
105
Gilat Satellite Networks
GILT
$573M
| $5.74M | 0.3% |
904,060
-5,430
| -0.6% | -$37.7K |
2024 Q1
4 quarters
|
|
106
Turning Point Brands
TPB
$1.28B
| $5.72M | 0.3% |
96,190
-3,680
| -4% | -$228K |
2023 Q2
7 quarters
|
|
107
SmartFinancial
SMBK
$844M
| $5.69M | 0.3% |
183,160
-1,100
| -0.6% | -$36.6K |
2019 Q4
21 quarters
|
|
108
Abacus Global Management
ABX
$812M
| $5.67M | 0.3% |
756,957
+71,957
| +11% | +$546K |
2024 Q4
1 quarter
|
|
109
Euronet Worldwide
EEFT
$2.45B
| $5.65M | 0.3% |
52,917
+714
| +1% | +$72.4K |
2024 Q4
1 quarter
|
|
110
Worthington Steel
WS
$2.05B
| $5.55M | 0.29% |
219,079
+114,851
| +110% | +$3.24M |
2024 Q4
1 quarter
|
|
111
Benchmark Electronics
BHE
$2.36B
| $5.51M | 0.29% |
144,970
-850
| -0.6% | -$35.9K |
2020 Q4
17 quarters
|
|
112
Koppers
KOP
$760M
| $5.47M | 0.29% |
195,285
+17,715
| +10% | +$533K |
2024 Q3
2 quarters
|
|
|
113
DELISTED
Verint Systems
VRNT
| $5.44M | 0.29% |
+304,540
| New | +$7.29M |
2025 Q1
0 quarters
|
|
114
Paysafe
PSFE
$300M
| $5.4M | 0.29% |
344,353
+4,657
| +1% | +$84.6K |
2024 Q3
2 quarters
|
|
115
Cass Information Systems
CASS
$702M
| $5.25M | 0.28% |
121,455
-745
| -0.6% | -$31.6K |
2022 Q2
11 quarters
|
|
116
Ranger Energy Services
RNGR
$349M
| $5.24M | 0.28% |
369,276
-45,259
| -11% | -$733K |
2023 Q3
6 quarters
|
|
117
OceanFirst Financial
OCFC
$1.61B
| $5.16M | 0.27% |
303,155
-639
| -0.2% | -$11.4K |
2018 Q2
27 quarters
|
|
118
IDT Corp
IDT
$2.05B
| $5.14M | 0.27% |
100,140
-610
| -0.6% | -$29.6K |
2017 Q2
31 quarters
|
|
119
Vaalco Energy
EGY
$690M
| $5.04M | 0.27% |
1,339,768
+9,355
| +0.7% | +$39K |
2022 Q2
11 quarters
|
|
120
Standard Motor Products
SMP
$833M
| $5.04M | 0.27% |
202,020
-132
| -0.1% | -$3.87K |
2022 Q2
11 quarters
|
|
121
Inspired Entertainment
INSE
$83.6M
| $4.94M | 0.26% |
578,535
-5,240
| -0.9% | -$50.4K |
2021 Q2
15 quarters
|
|
122
Vishay Precision Group
VPG
$709M
| $4.92M | 0.26% |
204,275
-1,175
| -0.6% | -$27.4K |
2020 Q3
18 quarters
|
|
123
Sierra Bancorp
BSRR
$541M
| $4.9M | 0.26% |
175,620
-1,065
| -0.6% | -$31.5K |
2015 Q1
40 quarters
|
|
124
Valmont Industries
VMI
$8.4B
| $4.89M | 0.26% |
17,144
+235
| +1% | +$76.6K |
2024 Q3
2 quarters
|
|
125
Peoples Bancorp
PEBO
$1.37B
| $4.89M | 0.26% |
164,835
-108
| -0.1% | -$3.39K |
2015 Q3
38 quarters
|
|
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Foundry Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Partners held 286 positions worth $1.89B, down 5% from $1.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $67M in Q1 2025, closing 27 positions and reducing 126 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in US Bancorp worth $21.7M.
- Foundry Partners's largest Q1 2025 buy was US Bancorp: 514,985 shares worth $21.7M.
- Foundry Partners added most to Jazz Pharmaceuticals in Q1 2025, an estimated $10.6M increase.
- Foundry Partners's biggest Q1 2025 reduction was Universal Health Services, cutting an estimated $14.3M.
- Foundry Partners fully exited Walt Disney in Q1 2025, selling an estimated $18.7M.
- Foundry Partners's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2025.
- Foundry Partners opened 17 new positions and closed 27 in Q1 2025.
- Foundry Partners's portfolio value fell 5% quarter-over-quarter to $1.89B.
Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.