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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$5.25M 0.33%
380,199
+26,952
+8% +$385K
PRIM icon
102
Primoris Services
PRIM
$4.92B
$5.19M 0.32%
+158,661
New +$5.19M
SMP icon
103
Standard Motor Products
SMP
$848M
$5.09M 0.32%
151,359
-114
-0.1% -$4.15K
ASB icon
104
Associated Banc-Corp
ASB
$5.72B
$5.08M 0.32%
296,891
+88,740
+43% +$1.56M
ADEA icon
105
Adeia
ADEA
$2.97B
$5.02M 0.31%
+469,694
New +$4.99M
SHOE
106
Shoe Station Group
SHOE
$388M
$5M 0.31%
208,090
-295
-0.1% -$7K
HDSN
107
Hudson Technologies
HDSN
$266M
$4.99M 0.31%
375,072
-111,410
-23% -$1.2M
HBM icon
108
Hudbay
HBM
$10B
$4.97M 0.31%
1,020,904
+72,479
+8% +$367K
SASR
109
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.86M 0.3%
226,813
+87,576
+63% +$2M
PLAB icon
110
Photronics
PLAB
$1.82B
$4.84M 0.3%
239,454
+9,806
+4% +$229K
UTL icon
111
Unitil
UTL
$995M
$4.83M 0.3%
113,035
+2,950
+3% +$144K
APLE icon
112
Apple Hospitality REIT
APLE
$3.92B
$4.82M 0.3%
314,113
+22,028
+8% +$337K
ODC icon
113
Oil-Dri
ODC
$1.4B
$4.82M 0.3%
155,970
-28,660
-16% -$916K
HAYN
114
DELISTED
Haynes International, Inc.
HAYN
$4.79M 0.3%
102,925
+9,435
+10% +$460K
BBSI icon
115
Barrett Business Services
BBSI
$977M
$4.78M 0.3%
212,040
-300
-0.1% -$6.92K
ARTNA icon
116
Artesian Resources
ARTNA
$350M
$4.6M 0.29%
109,456
+6,488
+6% +$300K
JRVR icon
117
James River Group Holdings
JRVR
$209M
$4.55M 0.28%
296,301
+760
+0.3% +$12.4K
PAAS icon
118
Pan American Silver
PAAS
$18.6B
$4.46M 0.28%
308,038
+76,006
+33% +$1.19M
KE
119
Kimball Electronics
KE
$599M
$4.39M 0.27%
160,330
+12,605
+9% +$360K
TPB icon
120
Turning Point Brands
TPB
$1.42B
$4.37M 0.27%
189,475
+19,735
+12% +$481K
CRAI icon
121
CRA International
CRAI
$1.08B
$4.36M 0.27%
43,310
-65
-0.1% -$6.83K
LSEA
122
DELISTED
Landsea Homes
LSEA
$4.35M 0.27%
484,355
+102,279
+27% +$1.02M
WSR
123
DELISTED
Whitestone REIT
WSR
$4.33M 0.27%
+449,823
New +$4.48M
AVNS icon
124
Avanos Medical
AVNS
$1.17B
$4.3M 0.27%
212,556
+39,068
+23% +$886K
NMRK icon
125
Newmark Group
NMRK
$2.67B
$4.27M 0.27%
664,625
+91,655
+16% +$635K
3 4
5
6 7

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.