We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
101
NWPX Infrastructure Inc
NWPX
$1.28B
$6.06M 0.32%
174,605
-725
-0.4% -$22.2K
PBF icon
102
PBF Energy
PBF
$7.33B
$6M 0.32%
104,146
+20,788
+25% +$1.02M
UTL icon
103
Unitil
UTL
$995M
$5.95M 0.32%
113,720
-5,820
-5% -$293K
SAIC icon
104
Saic
SAIC
$4.93B
$5.92M 0.32%
45,367
+3,228
+8% +$427K
COKE icon
105
Coca-Cola Consolidated
COKE
$11.9B
$5.8M 0.31%
68,500
-23,320
-25% -$2.01M
BBSI icon
106
Barrett Business Services
BBSI
$977M
$5.75M 0.31%
181,600
-740
-0.4% -$21.5K
APLE icon
107
Apple Hospitality REIT
APLE
$3.92B
$5.7M 0.3%
347,717
+35,166
+11% +$575K
HEES
108
DELISTED
H&E Equipment Services
HEES
$5.69M 0.3%
88,603
+12,152
+16% +$666K
STGW icon
109
Stagwell
STGW
$1.76B
$5.67M 0.3%
911,170
+92,154
+11% +$577K
HCC icon
110
Warrior Met Coal
HCC
$4.28B
$5.64M 0.3%
92,839
-1,073
-1% -$65K
AXS icon
111
AXIS Capital
AXS
$8.45B
$5.58M 0.3%
85,803
+22,540
+36% +$1.35M
SHOE
112
Shoe Station Group
SHOE
$388M
$5.52M 0.29%
150,695
+6,110
+4% +$181K
ERF
113
DELISTED
Enerplus Corporation
ERF
$5.43M 0.29%
276,408
-186,858
-40% -$3.04M
SON icon
114
Sonoco
SON
$5.57B
$5.43M 0.29%
93,940
+22,034
+31% +$1.26M
CMCO icon
115
Columbus McKinnon
CMCO
$448M
$5.43M 0.29%
121,625
+23,460
+24% +$949K
BZH icon
116
Beazer Homes USA
BZH
$896M
$5.37M 0.29%
163,805
+37,200
+29% +$1.15M
IBCP icon
117
Independent Bank Corp
IBCP
$755M
$5.36M 0.29%
211,605
-960
-0.5% -$23.9K
IDT icon
118
IDT Corp
IDT
$1.56B
$5.33M 0.28%
140,960
-4,345
-3% -$155K
CASS icon
119
Cass Information Systems
CASS
$695M
$5.33M 0.28%
110,600
-390
-0.4% -$17.7K
REZI icon
120
Resideo Technologies
REZI
$5.16B
$5.31M 0.28%
236,774
+24,580
+12% +$486K
VET icon
121
Vermilion Energy
VET
$1.72B
$5.24M 0.28%
421,337
+34,325
+9% +$384K
CCRN
122
DELISTED
Cross Country Healthcare
CCRN
$5.21M 0.28%
278,171
+20,679
+8% +$414K
SBOW
123
DELISTED
SilverBow Resources, Inc.
SBOW
$5.15M 0.28%
150,965
+31,355
+26% +$912K
GNW icon
124
Genworth Financial
GNW
$3.8B
$5.15M 0.27%
800,729
+80,983
+11% +$507K
ODC icon
125
Oil-Dri
ODC
$1.4B
$5.14M 0.27%
137,862
-19,388
-12% -$668K
3 4
5
6 7

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.