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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
101
National Healthcare
NHC
$3.44B
$5.8M 0.31%
53,515
-680
-1% -$66.3K
IBCP icon
102
Independent Bank Corp
IBCP
$742M
$5.64M 0.3%
208,900
-2,705
-1% -$67K
SM icon
103
SM Energy
SM
$7.96B
$5.56M 0.3%
128,674
+26,367
+26% +$1.29M
SHOE
104
Shoe Station Group
SHOE
$400M
$5.49M 0.29%
148,795
-1,900
-1% -$67.5K
MOG.A icon
105
Moog Inc Class A
MOG.A
$12.8B
$5.34M 0.29%
31,927
+1,402
+5% +$230K
APLE icon
106
Apple Hospitality REIT
APLE
$4B
$5.32M 0.29%
366,149
+18,432
+5% +$275K
USAP
107
DELISTED
Universal Stainless & Alloy
USAP
$5.19M 0.28%
189,465
-2,440
-1% -$72K
PAAS icon
108
Pan American Silver
PAAS
$19.1B
$5.18M 0.28%
260,765
+13,089
+5% +$258K
VET icon
109
Vermilion Energy
VET
$1.69B
$5.17M 0.28%
469,742
+48,405
+11% +$575K
WTTR icon
110
Select Water Solutions
WTTR
$2.65B
$5.13M 0.28%
+479,836
New +$4.74M
GNW icon
111
Genworth Financial
GNW
$3.83B
$5.09M 0.27%
843,175
+42,446
+5% +$264K
GNK icon
112
Genco Shipping & Trading
GNK
$1.11B
$5.08M 0.27%
238,265
+50,750
+27% +$1.09M
ABG icon
113
Asbury Automotive
ABG
$4.16B
$5.05M 0.27%
22,155
+1,115
+5% +$253K
HY icon
114
Hyster-Yale Materials Handling
HY
$601M
$5.05M 0.27%
+72,363
New +$4.94M
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.02M 0.27%
616,110
-9,725
-2% -$79.4K
SON icon
116
Sonoco
SON
$5.45B
$5.02M 0.27%
98,921
+4,981
+5% +$288K
IDT icon
117
IDT Corp
IDT
$1.6B
$5M 0.27%
139,185
-1,775
-1% -$66.7K
APEI icon
118
American Public Education
APEI
$868M
$4.97M 0.27%
282,761
-172,242
-38% -$2.7M
LBRT icon
119
Liberty Energy
LBRT
$4.1B
$4.97M 0.27%
237,778
+28,722
+14% +$641K
BLMN icon
120
Bloomin' Brands
BLMN
$721M
$4.95M 0.27%
257,162
+12,944
+5% +$303K
PRIM icon
121
Primoris Services
PRIM
$4.86B
$4.93M 0.26%
98,801
-87,849
-47% -$4.35M
HOV icon
122
Hovnanian Enterprises
HOV
$771M
$4.89M 0.26%
34,437
+7,298
+27% +$1.1M
CMCO icon
123
Columbus McKinnon
CMCO
$453M
$4.81M 0.26%
139,179
+17,554
+14% +$712K
KE
124
Kimball Electronics
KE
$589M
$4.77M 0.26%
216,955
+19,730
+10% +$430K
ST icon
125
Sensata Technologies
ST
$6.68B
$4.74M 0.25%
126,656
+6,450
+5% +$248K
3 4
5
6 7

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.