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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axos Financial
AX
$5.42B
| $4.85M | 0.25% |
104,497
-148,037
| -59% | -$7.82M |
|
|
LBAI
102
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.84M | 0.25% |
289,825
-5,825
| -2% | -$108K |
|
|
PSTL
103
Postal Realty Trust
PSTL
$716M
| $4.83M | 0.25% |
287,090
-4,475
| -2% | -$79.7K |
|
104
Independent Bank Corp
IBCP
$755M
| $4.82M | 0.25% |
218,880
-20,545
| -9% | -$494K |
|
105
Dime Commercial Bancshares
DCOM
$1.73B
| $4.79M | 0.24% |
138,505
-2,676
| -2% | -$93.3K |
|
106
Waterstone Financial
WSBF
$351M
| $4.79M | 0.24% |
247,485
-4,950
| -2% | -$100K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.78M | 0.24% |
80,658
-172,971
| -68% | -$9.9M |
|
108
Bread Financial
BFH
$4.19B
| $4.77M | 0.24% |
+84,918
| New | +$5.57M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$1.9B
| $4.75M | 0.24% |
192,604
-270,329
| -58% | -$7.26M |
|
|
GLDD
110
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.71M | 0.24% |
335,775
-8,775
| -3% | -$126K |
|
111
Lazard
LAZ
$4.24B
| $4.68M | 0.24% |
135,625
-195,485
| -59% | -$7.56M |
|
112
United Natural Foods
UNFI
$2.94B
| $4.68M | 0.24% |
+113,112
| New | +$4.63M |
|
|
PFC
113
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.65M | 0.24% |
153,453
-2,950
| -2% | -$90.7K |
|
114
Kontoor Brands
KTB
$4.61B
| $4.63M | 0.24% |
112,084
-191,290
| -63% | -$9.03M |
|
115
Comstock Resources
CRK
$4.03B
| $4.63M | 0.24% |
354,545
-950,584
| -73% | -$8.46M |
|
116
Century Casinos
CNTY
$33.2M
| $4.62M | 0.24% |
386,550
-121,645
| -24% | -$1.38M |
|
117
Old National Bancorp
ONB
$9.99B
| $4.6M | 0.23% |
280,681
-323,713
| -54% | -$5.89M |
|
118
Peoples Bancorp
PEBO
$1.43B
| $4.59M | 0.23% |
146,500
-36,260
| -20% | -$1.18M |
|
|
UCTT
119
Ultra Clean Holdings
UCTT
$4.51B
| $4.51M | 0.23% |
106,503
-233,240
| -69% | -$11.2M |
|
120
First Financial Corp
THFF
$905M
| $4.44M | 0.23% |
102,485
-1,950
| -2% | -$88.2K |
|
|
SHOE
121
Shoe Station Group
SHOE
$388M
| $4.43M | 0.23% |
152,105
-3,125
| -2% | -$102K |
|
122
Sierra Bancorp
BSRR
$546M
| $4.43M | 0.23% |
177,485
-3,375
| -2% | -$90.1K |
|
|
CTO
123
CTO Realty Growth
CTO
$737M
| $4.37M | 0.22% |
+197,490
| New | +$4.07M |
|
124
Evolution Petroleum
EPM
$141M
| $4.32M | 0.22% |
636,454
+98,732
| +18% | +$635K |
|
125
Curtiss-Wright
CW
$27.7B
| $4.32M | 0.22% |
28,773
-62,851
| -69% | -$8.94M |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.