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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
-0.41%
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
$2.79B
AUM Growth
-$135M
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$19.2M
2
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.01B
$10.8M 0.39%
112,801
-14,624
-11% -$1.24M
PCH
102
DELISTED
PotlatchDeltic
PCH
$10.7M 0.39%
+208,321
New +$10.9M
TTMI icon
103
TTM Technologies
TTMI
$15B
$10.7M 0.39%
+854,030
New +$11.7M
SANM icon
104
Sanmina
SANM
$11.7B
$10.7M 0.38%
278,130
-13,266
-5% -$509K
JBL icon
105
Jabil
JBL
$33.7B
$10.7M 0.38%
183,350
-60,385
-25% -$3.59M
CMC icon
106
Commercial Metals
CMC
$7.53B
$10.7M 0.38%
350,543
-16,721
-5% -$532K
CBT icon
107
Cabot Corp
CBT
$4.6B
$10.6M 0.38%
211,768
-10,101
-5% -$540K
KMT icon
108
Kennametal
KMT
$2.66B
$10.6M 0.38%
309,234
-14,751
-5% -$530K
MU icon
109
Micron Technology
MU
$1.12T
$10.5M 0.38%
148,215
-91,815
-38% -$6.89M
KBH icon
110
KB Home
KBH
$3.41B
$10.5M 0.38%
269,754
-12,867
-5% -$534K
SPTN
111
DELISTED
SpartanNash
SPTN
$10.5M 0.38%
478,693
-17,188
-3% -$346K
MUR icon
112
Murphy Oil
MUR
$5.65B
$10.4M 0.37%
416,152
+115,434
+38% +$2.49M
CAL icon
113
Caleres
CAL
$392M
$10.2M 0.37%
457,859
-21,841
-5% -$527K
WSBC icon
114
WesBanco
WSBC
$3.85B
$10.1M 0.36%
297,617
-14,650
-5% -$485K
WOR icon
115
Worthington Enterprises
WOR
$2.72B
$10.1M 0.36%
310,146
-14,794
-5% -$533K
APLE icon
116
Apple Hospitality REIT
APLE
$3.92B
$9.67M 0.35%
614,525
-29,314
-5% -$439K
SBH icon
117
Sally Beauty Holdings
SBH
$1.38B
$9.66M 0.35%
+573,425
New +$10.9M
WWW icon
118
Wolverine World Wide
WWW
$1.51B
$9.55M 0.34%
320,139
-15,270
-5% -$521K
PBH icon
119
Prestige Consumer Healthcare
PBH
$2.32B
$9.52M 0.34%
+169,605
New +$9.31M
PRIM icon
120
Primoris Services
PRIM
$4.92B
$9.51M 0.34%
388,473
-18,530
-5% -$498K
MDP
121
DELISTED
Meredith Corporation
MDP
$9.13M 0.33%
163,995
-163,524
-50% -$7.13M
RDN icon
122
Radian Group
RDN
$5.07B
$8.99M 0.32%
395,631
+145,972
+58% +$3.31M
ENS icon
123
EnerSys
ENS
$7.29B
$8.99M 0.32%
120,742
-5,654
-4% -$501K
KRG icon
124
Kite Realty
KRG
$5.87B
$8.91M 0.32%
437,800
-20,885
-5% -$424K
AEIS icon
125
Advanced Energy
AEIS
$12.6B
$8.81M 0.32%
100,411
-4,790
-5% -$448K
3 4
5
6 7

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Foundry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.

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

Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.

  • Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
  • Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
  • Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
  • Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
  • Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
  • Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.