We are live on
!
Find out more
FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $12.1M | 0.42% |
647,052
-16,302
| -2% | -$320K |
|
102
AGCO
AGCO
$8.49B
| $12.1M | 0.41% |
92,610
-21,480
| -19% | -$3.02M |
|
103
Allison Transmission
ALSN
$9.87B
| $12M | 0.41% |
301,760
-7,502
| -2% | -$319K |
|
104
Dana Inc
DAN
$3.02B
| $12M | 0.41% |
504,718
-12,488
| -2% | -$324K |
|
105
Primoris Services
PRIM
$4.86B
| $12M | 0.41% |
407,003
+313,621
| +336% | +$10.1M |
|
106
CNX Resources
CNX
$4.9B
| $11.9M | 0.41% |
872,671
-21,914
| -2% | -$306K |
|
107
Delta Air Lines
DAL
$54.9B
| $11.9M | 0.41% |
274,589
-4,025
| -1% | -$186K |
|
108
Advanced Energy
AEIS
$12.7B
| $11.9M | 0.41% |
105,201
-3,175
| -3% | -$337K |
|
109
Kennametal
KMT
$2.65B
| $11.6M | 0.4% |
323,985
-8,231
| -2% | -$322K |
|
|
CSGS
110
DELISTED
CSG Systems International
CSGS
| $11.6M | 0.4% |
245,739
-7,454
| -3% | -$340K |
|
111
KB Home
KBH
$3.46B
| $11.5M | 0.39% |
282,621
-7,110
| -2% | -$328K |
|
112
Sanmina
SANM
$11.7B
| $11.4M | 0.39% |
291,396
-8,799
| -3% | -$363K |
|
113
Wolverine World Wide
WWW
$1.61B
| $11.3M | 0.39% |
335,409
-8,500
| -2% | -$322K |
|
114
Commercial Metals
CMC
$7.53B
| $11.3M | 0.39% |
367,264
-10,257
| -3% | -$318K |
|
115
WesBanco
WSBC
$3.93B
| $11.1M | 0.38% |
312,267
-12,140
| -4% | -$455K |
|
116
Spectrum Brands
SPB
$2.05B
| $10.8M | 0.37% |
127,425
-3,236
| -2% | -$285K |
|
117
WaFd
WAFD
$2.72B
| $10.8M | 0.37% |
340,078
-10,914
| -3% | -$356K |
|
118
Timken Company
TKR
$9.84B
| $10.6M | 0.36% |
131,053
-3,322
| -2% | -$281K |
|
119
Winnebago Industries
WGO
$880M
| $10.2M | 0.35% |
149,525
-3,760
| -2% | -$278K |
|
120
Kite Realty
KRG
$5.97B
| $10.1M | 0.35% |
458,685
-11,655
| -2% | -$245K |
|
121
Adeia
ADEA
$3.01B
| $9.99M | 0.34% |
+1,698,445
| New | +$9.66M |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.34% |
581,220
-351,130
| -38% | -$6.41M |
|
123
Constellation Brands
STZ
$22.6B
| $9.93M | 0.34% |
42,451
-775
| -2% | -$182K |
|
124
CareTrust REIT
CTRE
$10B
| $9.91M | 0.34% |
426,661
-10,842
| -2% | -$255K |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $9.88M | 0.34% |
305,927
+72,446
| +31% | +$2.56M |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.