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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
+9.32%
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
$2.82B
AUM Growth
+$36.8M
(+1.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
389
New
26
Increased
102
Reduced
170
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$31.1M |
| 2 |
Pfizer
PFE
|
+$22.4M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$20.4M |
| 4 |
The Mosaic Company
MOS
|
+$18.2M |
| 5 |
Quest Diagnostics
DGX
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
3M
MMM
|
+$23.1M |
| 3 |
LyondellBasell Industries
LYB
|
+$16.9M |
| 4 |
Universal Health Services
UHS
|
+$14.6M |
| 5 |
Rithm Capital
RITM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.04% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.05% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.41% |
178,218
+62,318
| +54% | +$4.09M |
|
102
AllianceBernstein
AB
$3.47B
| $11.3M | 0.4% |
231,128
-26,310
| -10% | -$1.38M |
|
|
SEM
103
DELISTED
Select Medical
SEM
| $11.1M | 0.39% |
699,781
-61,643
| -8% | -$1.05M |
|
104
Old National Bancorp
ONB
$9.99B
| $11M | 0.39% |
604,394
-81,838
| -12% | -$1.46M |
|
105
Worthington Enterprises
WOR
$2.72B
| $10.8M | 0.38% |
321,905
+11,759
| +4% | +$387K |
|
106
Caleres
CAL
$392M
| $10.7M | 0.38% |
471,031
+13,172
| +3% | +$314K |
|
107
HP
HPQ
$22.4B
| $10.6M | 0.38% |
282,275
-176,030
| -38% | -$5.76M |
|
108
Comstock Resources
CRK
$4.03B
| $10.6M | 0.37% |
+1,305,129
| New | +$11.9M |
|
109
Progress Software
PRGS
$1.51B
| $10.5M | 0.37% |
218,151
-33,026
| -13% | -$1.64M |
|
110
Sanmina
SANM
$11.7B
| $10.5M | 0.37% |
253,095
-25,035
| -9% | -$984K |
|
111
Cabot Corp
CBT
$4.6B
| $10.3M | 0.37% |
184,061
-27,707
| -13% | -$1.52M |
|
112
EnerSys
ENS
$7.29B
| $9.95M | 0.35% |
125,887
+5,145
| +4% | +$402K |
|
113
Kennametal
KMT
$2.66B
| $9.91M | 0.35% |
276,003
-33,231
| -11% | -$1.24M |
|
114
Wintrust Financial
WTFC
$10.6B
| $9.77M | 0.35% |
107,571
-84,314
| -44% | -$7.52M |
|
115
WaFd
WAFD
$2.72B
| $9.66M | 0.34% |
289,523
-34,601
| -11% | -$1.19M |
|
116
Ironwood Pharmaceuticals
IRWD
$624M
| $9.65M | 0.34% |
827,733
-65,337
| -7% | -$802K |
|
117
Sally Beauty Holdings
SBH
$1.38B
| $9.49M | 0.34% |
514,336
-59,089
| -10% | -$1.08M |
|
118
Prestige Consumer Healthcare
PBH
$2.32B
| $9.39M | 0.33% |
154,913
-14,692
| -9% | -$872K |
|
119
WesBanco
WSBC
$3.85B
| $9.34M | 0.33% |
266,893
-30,724
| -10% | -$1.08M |
|
120
M/I Homes
MHO
$3.76B
| $9.23M | 0.33% |
148,528
-64,991
| -30% | -$3.89M |
|
|
ILPT
121
Industrial Logistics Properties Trust
ILPT
$613M
| $8.97M | 0.32% |
358,062
+121,997
| +52% | +$3.08M |
|
122
KB Home
KBH
$3.41B
| $8.94M | 0.32% |
199,965
-69,789
| -26% | -$2.92M |
|
123
Winnebago Industries
WGO
$850M
| $8.09M | 0.29% |
107,962
-55,837
| -34% | -$4.02M |
|
124
Spectrum Brands
SPB
$2.01B
| $7.43M | 0.26% |
73,072
-39,729
| -35% | -$3.9M |
|
125
Radian Group
RDN
$5.07B
| $7.34M | 0.26% |
347,171
-48,460
| -12% | -$1.07M |
|
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Foundry Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Foundry Partners held 389 positions worth $2.82B, up 1.3% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Foundry Partners withdrew a net $165M in Q4 2021, closing 44 positions and reducing 170 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Foundry Partners opened a new position in Cisco worth $34.5M.
- Foundry Partners's largest Q4 2021 buy was Cisco: 544,210 shares worth $34.5M.
- Foundry Partners added most to C.H. Robinson in Q4 2021, an estimated $17.2M increase.
- Foundry Partners's biggest Q4 2021 reduction was Rithm Capital, cutting an estimated $13.8M.
- Foundry Partners fully exited Bristol-Myers Squibb in Q4 2021, selling an estimated $34.7M.
- Foundry Partners's ten largest holdings make up 14% of its $2.82B portfolio in Q4 2021.
- Foundry Partners opened 26 new positions and closed 44 in Q4 2021.
- Foundry Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.