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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
101
SmartFinancial
SMBK
$839M
$4.17M 0.26%
168,600
+2,345
+1% +$59.2K
DCOM icon
102
Dime Commercial Bancshares
DCOM
$1.73B
$4.15M 0.26%
141,705
+3,200
+2% +$102K
CHRD icon
103
Chord Energy
CHRD
$7.82B
$4.12M 0.26%
+30,130
New +$3.86M
SPOK icon
104
Spok Holdings
SPOK
$220M
$3.98M 0.25%
521,240
+92,824
+22% +$644K
JRVR icon
105
James River Group Holdings
JRVR
$209M
$3.97M 0.25%
+173,930
New +$4.15M
KTB icon
106
Kontoor Brands
KTB
$4.61B
$3.95M 0.25%
117,589
+3,995
+4% +$148K
CMCO icon
107
Columbus McKinnon
CMCO
$448M
$3.94M 0.25%
150,625
+32,130
+27% +$978K
UFPI icon
108
UFP Industries
UFPI
$4.87B
$3.92M 0.25%
54,270
-13,170
-20% -$1.05M
UNVR
109
DELISTED
Univar Solutions Inc.
UNVR
$3.89M 0.24%
171,000
+5,274
+3% +$132K
WKC icon
110
World Kinect Corp
WKC
$1.86B
$3.87M 0.24%
165,152
+5,044
+3% +$125K
ALSN icon
111
Allison Transmission
ALSN
$9.92B
$3.84M 0.24%
113,699
+3,471
+3% +$130K
CRK icon
112
Comstock Resources
CRK
$4.03B
$3.84M 0.24%
221,894
+6,863
+3% +$114K
SANM icon
113
Sanmina
SANM
$11.7B
$3.75M 0.24%
81,455
+609
+0.8% +$28.4K
RITM icon
114
Rithm Capital
RITM
$5.01B
$3.71M 0.23%
506,915
+3,791
+0.8% +$36.1K
GSL icon
115
Global Ship Lease
GSL
$1.55B
$3.7M 0.23%
234,685
+4,375
+2% +$77.8K
SENEA icon
116
Seneca Foods Class A
SENEA
$1.11B
$3.69M 0.23%
73,140
+4,390
+6% +$241K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$624M
$3.68M 0.23%
355,050
+37,824
+12% +$429K
SMP icon
118
Standard Motor Products
SMP
$848M
$3.67M 0.23%
113,050
+32,420
+40% +$1.29M
AEIS icon
119
Advanced Energy
AEIS
$12.6B
$3.66M 0.23%
47,331
+1,591
+3% +$137K
AX icon
120
Axos Financial
AX
$5.42B
$3.65M 0.23%
106,727
-895
-0.8% -$36.2K
PENG
121
Penguin Solutions Inc
PENG
$2.99B
$3.58M 0.23%
225,360
-12,133
-5% -$221K
BSRR icon
122
Sierra Bancorp
BSRR
$546M
$3.56M 0.22%
180,015
+2,530
+1% +$54.2K
BRSL
123
Brightstar Lottery PLC
BRSL
$1.9B
$3.48M 0.22%
220,482
+7,610
+4% +$142K
DHT icon
124
DHT Holdings
DHT
$2.96B
$3.46M 0.22%
457,731
-112,152
-20% -$840K
CASS icon
125
Cass Information Systems
CASS
$695M
$3.45M 0.22%
99,395
+25,125
+34% +$902K
3 4
5
6 7

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.