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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
+12.38%
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
+$54.8M
(+3.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autoliv
ALV
|
+$13.7M |
| 2 |
Old National Bancorp
ONB
|
+$6.96M |
| 3 |
Crane NXT
CXT
|
+$6.46M |
| 4 |
AES
AES
|
+$5.73M |
| 5 |
Oshkosh
OSK
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$13M |
| 2 |
Oil States International
OIS
|
+$8M |
| 3 |
BorgWarner
BWA
|
+$7.74M |
| 4 |
Duke Energy
DUK
|
+$6.69M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.65% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.85% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bloomin' Brands
BLMN
$701M
| $5.64M | 0.34% |
200,256
+49,398
| +33% | +$1.2M |
|
102
Scorpio Tankers
STNG
$3.95B
| $5.59M | 0.34% |
+91,890
| New | +$5.17M |
|
103
Primoris Services
PRIM
$4.92B
| $5.57M | 0.34% |
167,773
+9,112
| +6% | +$284K |
|
104
Independent Bank Corp
IBCP
$755M
| $5.53M | 0.33% |
212,565
-3,980
| -2% | -$84.9K |
|
105
Murphy Oil
MUR
$5.65B
| $5.51M | 0.33% |
129,069
-642
| -0.5% | -$28.1K |
|
106
KB Home
KBH
$3.41B
| $5.5M | 0.33% |
88,070
+5,981
| +7% | +$307K |
|
107
Stagwell
STGW
$1.76B
| $5.43M | 0.33% |
819,016
+58,218
| +8% | +$290K |
|
|
SWI
108
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.42M | 0.33% |
+433,984
| New | +$4.67M |
|
109
NWPX Infrastructure Inc
NWPX
$1.28B
| $5.31M | 0.32% |
175,330
-3,140
| -2% | -$88.3K |
|
110
Barrett Business Services
BBSI
$977M
| $5.28M | 0.32% |
182,340
-29,700
| -14% | -$766K |
|
111
Oil-Dri
ODC
$1.4B
| $5.27M | 0.32% |
157,250
+1,280
| +0.8% | +$38.9K |
|
112
Saic
SAIC
$4.93B
| $5.24M | 0.32% |
42,139
-31,406
| -43% | -$3.66M |
|
113
National Healthcare
NHC
$3.46B
| $5.2M | 0.31% |
56,295
+17,345
| +45% | +$1.33M |
|
114
Apple Hospitality REIT
APLE
$3.92B
| $5.19M | 0.31% |
312,551
-1,562
| -0.5% | -$25.4K |
|
115
Seneca Foods Class A
SENEA
$1.11B
| $5.15M | 0.31% |
98,140
-18,825
| -16% | -$986K |
|
116
Helix Energy Solutions
HLX
$1.43B
| $5.13M | 0.31% |
498,669
-100,618
| -17% | -$999K |
|
|
HDSN
117
Hudson Technologies
HDSN
$266M
| $5.04M | 0.3% |
373,569
-1,503
| -0.4% | -$19.4K |
|
|
BRY
118
DELISTED
Berry Corp
BRY
| $5M | 0.3% |
711,750
+33,309
| +5% | +$250K |
|
119
Cass Information Systems
CASS
$695M
| $5M | 0.3% |
110,990
-1,865
| -2% | -$75.4K |
|
|
SILV
120
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.97M | 0.3% |
759,215
-12,910
| -2% | -$71.9K |
|
121
IDT Corp
IDT
$1.56B
| $4.95M | 0.3% |
145,305
+8,010
| +6% | +$236K |
|
122
Artesian Resources
ARTNA
$350M
| $4.84M | 0.29% |
116,761
+7,305
| +7% | +$305K |
|
123
Genworth Financial
GNW
$3.8B
| $4.81M | 0.29% |
719,746
-3,601
| -0.5% | -$21.9K |
|
124
IMAX
IMAX
$2.41B
| $4.79M | 0.29% |
318,740
-5,300
| -2% | -$90.7K |
|
125
Vermilion Energy
VET
$1.72B
| $4.67M | 0.28% |
387,012
+23,762
| +7% | +$314K |
|
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Foundry Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.
- Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
- Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
- Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
- Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
- Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
- Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
- Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.