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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
+21.22%
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
$3.04B
AUM Growth
+$491M
Cap. Flow
+$16.5M
Cap. Flow %
0.54%
Top 10 Hldgs %
11.83%
Holding
460
New
46
Increased
70
Reduced
256
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
2
MMM icon
3M
MMM
+$26.4M
3
ALL icon
Allstate
ALL
+$22.8M
4
MU icon
Micron Technology
MU
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$18.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$15.4M
3
ALE
Allete
ALE
+$13.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$12.4M
5
SJM icon
J.M. Smucker
SJM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 23.52%
2 Industrials 18.56%
3 Consumer Discretionary 10.73%
4 Technology 9.72%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
101
Winnebago Industries
WGO
$850M
$11.8M 0.39%
153,285
-33,755
-18% -$2.44M
WSBC icon
102
WesBanco
WSBC
$3.85B
$11.7M 0.38%
324,407
-9,171
-3% -$302K
CMC icon
103
Commercial Metals
CMC
$7.53B
$11.6M 0.38%
377,521
-231,297
-38% -$5.73M
BRSL
104
Brightstar Lottery PLC
BRSL
$1.9B
$11.5M 0.38%
+718,875
New +$12.7M
CSGS
105
DELISTED
CSG Systems International
CSGS
$11.4M 0.37%
253,193
-48,540
-16% -$2.24M
AB icon
106
AllianceBernstein
AB
$3.47B
$11.1M 0.37%
278,434
-7,807
-3% -$293K
SPB icon
107
Spectrum Brands
SPB
$2.01B
$11.1M 0.37%
130,661
-4,790
-4% -$390K
TKR icon
108
Timken Company
TKR
$9.79B
$10.9M 0.36%
134,375
+31,615
+31% +$2.52M
WAFD icon
109
WaFd
WAFD
$2.72B
$10.8M 0.36%
350,992
-10,503
-3% -$314K
MLKN icon
110
MillerKnoll
MLKN
$1.46B
$10.7M 0.35%
259,594
-20,705
-7% -$792K
CTRE icon
111
CareTrust REIT
CTRE
$10B
$10.2M 0.34%
437,503
-19,125
-4% -$439K
CUBI icon
112
Customers Bancorp
CUBI
$2.57B
$10.2M 0.33%
319,540
-11,600
-4% -$305K
PCH
113
DELISTED
PotlatchDeltic
PCH
$9.86M 0.32%
186,310
-6,827
-4% -$352K
STZ icon
114
Constellation Brands
STZ
$22.1B
$9.86M 0.32%
+43,226
New +$9.74M
BBY icon
115
Best Buy
BBY
$17.8B
$9.73M 0.32%
84,735
-55,375
-40% -$6.2M
ARCB icon
116
ArcBest
ARCB
$3.5B
$9.37M 0.31%
133,199
-52,512
-28% -$3.03M
DINO icon
117
HF Sinclair
DINO
$16.1B
$9.31M 0.31%
260,285
+50,953
+24% +$1.7M
TPC
118
Tutor Perini Cor
TPC
$4.61B
$9.3M 0.31%
490,532
+19,400
+4% +$328K
NFG icon
119
National Fuel Gas
NFG
$7.8B
$9.07M 0.3%
+181,512
New +$8.24M
KRG icon
120
Kite Realty
KRG
$5.87B
$9.07M 0.3%
470,340
-16,950
-3% -$306K
WERN icon
121
Werner Enterprises
WERN
$2.63B
$8.96M 0.29%
190,039
+183,394
+2,760% +$7.98M
SAIC icon
122
Saic
SAIC
$4.93B
$8.64M 0.28%
103,350
-3,101
-3% -$291K
KRA
123
DELISTED
Kraton Corporation
KRA
$8.54M 0.28%
233,481
-9,092
-4% -$325K
CWH icon
124
Camping World
CWH
$358M
$8.51M 0.28%
+233,906
New +$8.32M
ROIC
125
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.47M 0.28%
533,726
-19,234
-3% -$295K
3 4
5
6 7

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Foundry Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Foundry Partners held 460 positions worth $3.04B, up 19% from $2.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Foundry Partners's Q1 2021 filing shows 46 new, 70 increased, 256 reduced and 28 closed positions. Its largest new stake was Johnson & Johnson: 210,597 shares worth $34.6M. The largest sale was Pfizer, an estimated $18.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Foundry Partners's largest Q1 2021 buy was Johnson & Johnson: 210,597 shares worth $34.6M.
  • Foundry Partners added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.9M increase.
  • Foundry Partners's biggest Q1 2021 reduction was Pfizer, cutting an estimated $18.2M.
  • Foundry Partners fully exited J.M. Smucker in Q1 2021, selling an estimated $11.7M.
  • Foundry Partners's ten largest holdings make up 12% of its $3.04B portfolio in Q1 2021.
  • Foundry Partners opened 46 new positions and closed 28 in Q1 2021.
  • Foundry Partners's portfolio value rose 19% quarter-over-quarter to $3.04B.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.