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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
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
101
DELISTED
Haynes International, Inc.
HAYN
| $4.77M | 0.3% |
95,230
+9,970
| +12% | +$524K |
|
|
SEM
102
DELISTED
Select Medical
SEM
| $4.76M | 0.3% |
341,485
+17,197
| +5% | +$253K |
|
103
Enova International
ENVA
$5.85B
| $4.75M | 0.3% |
+106,995
| New | +$4.85M |
|
|
SPTN
104
DELISTED
SpartanNash
SPTN
| $4.75M | 0.3% |
191,577
-195
| -0.1% | -$5.62K |
|
105
Helix Energy Solutions
HLX
$1.46B
| $4.73M | 0.3% |
611,250
-185,885
| -23% | -$1.45M |
|
106
CVR Partners
UAN
$1.3B
| $4.71M | 0.3% |
+52,786
| New | +$5.13M |
|
107
Victory Capital Holdings
VCTR
$6.07B
| $4.63M | 0.29% |
+158,078
| New | +$4.81M |
|
|
PENG
108
Penguin Solutions Inc
PENG
$2.8B
| $4.48M | 0.28% |
260,007
+10,062
| +4% | +$168K |
|
109
Apple Hospitality REIT
APLE
$3.99B
| $4.47M | 0.28% |
288,001
+15,070
| +6% | +$247K |
|
110
Hudbay
HBM
$9.96B
| $4.47M | 0.28% |
+850,766
| New | +$4.47M |
|
111
Stewart Information Services
STC
$2.07B
| $4.35M | 0.27% |
+107,789
| New | +$4.72M |
|
112
Seneca Foods Class A
SENEA
$1.13B
| $4.31M | 0.27% |
82,505
+9,410
| +13% | +$541K |
|
113
IDT Corp
IDT
$1.6B
| $4.31M | 0.27% |
126,425
-555
| -0.4% | -$17.1K |
|
|
SHYF
114
DELISTED
The Shyft Group
SHYF
| $4.29M | 0.27% |
188,775
+35,295
| +23% | +$990K |
|
115
Cass Information Systems
CASS
$706M
| $4.28M | 0.27% |
98,875
-455
| -0.5% | -$21.7K |
|
116
Pan American Silver
PAAS
$18.7B
| $4.26M | 0.27% |
234,230
+7,412
| +3% | +$127K |
|
117
Empire State Realty Trust
ESRT
$978M
| $4.2M | 0.26% |
+647,219
| New | +$4.74M |
|
|
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.19M | 0.26% |
+586,405
| New | +$3.59M |
|
119
Progress Software
PRGS
$1.55B
| $4.16M | 0.26% |
72,405
-47,245
| -39% | -$2.63M |
|
120
Kontoor Brands
KTB
$4.67B
| $4.14M | 0.26% |
85,618
-41,574
| -33% | -$1.97M |
|
121
Adtran
ADTN
$816M
| $4.14M | 0.26% |
260,811
+98,416
| +61% | +$1.71M |
|
122
Minerals Technologies
MTX
$2.31B
| $4M | 0.25% |
66,217
+3,606
| +6% | +$224K |
|
|
PFC
123
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4M | 0.25% |
192,830
+7,135
| +4% | +$174K |
|
124
Comstock Resources
CRK
$4.01B
| $3.96M | 0.25% |
366,696
+152,794
| +71% | +$1.82M |
|
125
Independent Bank Corp
IBCP
$776M
| $3.93M | 0.25% |
220,895
-1,030
| -0.5% | -$22.3K |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.