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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
-11.28%
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
$1.66B
AUM Growth
-$299M
Cap. Flow
-$53.9M
Cap. Flow %
-3.25%
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.6M
2
LKQ icon
LKQ Corp
LKQ
+$18.4M
3
SBNY
Signature Bank
SBNY
+$18.1M
4
HII icon
Huntington Ingalls Industries
HII
+$17.6M
5
QCOM icon
Qualcomm
QCOM
+$14M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.6M
4
MDT icon
Medtronic
MDT
+$18.7M
5
DGX icon
Quest Diagnostics
DGX
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 21.46%
2 Healthcare 13.37%
3 Industrials 12.09%
4 Technology 10.39%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
101
Old National Bancorp
ONB
$10.2B
$4.2M 0.25%
283,843
+3,162
+1% +$48.7K
MUR icon
102
Murphy Oil
MUR
$5.56B
$4.16M 0.25%
137,769
+2,622
+2% +$101K
UNVR
103
DELISTED
Univar Solutions Inc.
UNVR
$4.12M 0.25%
165,726
-28,979
-15% -$853K
DCOM icon
104
Dime Commercial Bancshares
DCOM
$1.74B
$4.11M 0.25%
138,505
– –
UNIT
105
Uniti Group
UNIT
$2.7B
$4.08M 0.25%
432,658
+65,959
+18% +$763K
UEIC icon
106
Universal Electronics
UEIC
$57.7M
$4.04M 0.24%
157,885
+1,175
+0.7% +$32.9K
SMBK icon
107
SmartFinancial
SMBK
$829M
$4.02M 0.24%
166,255
– –
PAAS icon
108
Pan American Silver
PAAS
$19.1B
$3.99M 0.24%
+202,954
New +$4.86M
BRSL
109
Brightstar Lottery PLC
BRSL
$1.92B
$3.95M 0.24%
212,872
+20,268
+11% +$432K
PEBO icon
110
Peoples Bancorp
PEBO
$1.44B
$3.92M 0.24%
147,475
+975
+0.7% +$27.7K
PFC
111
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.89M 0.23%
153,453
– –
PENG
112
Penguin Solutions Inc
PENG
$3.03B
$3.89M 0.23%
237,493
+2,558
+1% +$58.3K
AX icon
113
Axos Financial
AX
$5.52B
$3.86M 0.23%
107,622
+3,125
+3% +$120K
CW icon
114
Curtiss-Wright
CW
$27.1B
$3.86M 0.23%
29,217
+444
+2% +$63.1K
BSRR icon
115
Sierra Bancorp
BSRR
$542M
$3.86M 0.23%
177,485
– –
SENEA icon
116
Seneca Foods Class A
SENEA
$1.12B
$3.82M 0.23%
68,750
+4,010
+6% +$219K
GSL icon
117
Global Ship Lease
GSL
$1.52B
$3.81M 0.23%
230,310
-2,175
-0.9% -$47.9K
WASH icon
118
Washington Trust Bancorp
WASH
$732M
$3.8M 0.23%
78,640
– –
KTB icon
119
Kontoor Brands
KTB
$4.8B
$3.79M 0.23%
113,594
+1,510
+1% +$58.7K
INSW icon
120
International Seaways
INSW
$4.4B
$3.76M 0.23%
177,345
-51,350
-22% -$1.13M
EGRX
121
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.75M 0.23%
84,325
– –
HBNC icon
122
Horizon Bancorp
HBNC
$1.04B
$3.73M 0.22%
213,844
+26,538
+14% +$472K
IRWD icon
123
Ironwood Pharmaceuticals
IRWD
$639M
$3.66M 0.22%
317,226
+57,283
+22% +$675K
BANC icon
124
Banc of California
BANC
$3.29B
$3.64M 0.22%
206,415
– –
SMP icon
125
Standard Motor Products
SMP
$864M
$3.63M 0.22%
+80,630
New +$3.35M
3 4
5
6 7

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Foundry Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.

  • Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
  • Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
  • Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
  • Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
  • Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
  • Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.