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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.56B
$6.12M 0.31%
410,457
+10,963
+3% +$179K
GIII icon
102
G-III Apparel Group
GIII
$1.45B
$6.09M 0.31%
+186,816
New +$5.87M
NWN icon
103
Northwest Natural Holdings
NWN
$2.16B
$6.07M 0.31%
153,459
+29,297
+24% +$1.19M
TPB icon
104
Turning Point Brands
TPB
$1.42B
$6M 0.3%
99,870
-91,383
-48% -$4.88M
EGY icon
105
Vaalco Energy
EGY
$611M
$5.81M 0.29%
1,330,413
+129,939
+11% +$691K
SPOK icon
106
Spok Holdings
SPOK
$220M
$5.81M 0.29%
362,040
-75,215
-17% -$1.19M
PSFE icon
107
Paysafe
PSFE
$397M
$5.81M 0.29%
339,696
+96,708
+40% +$1.96M
APEI icon
108
American Public Education
APEI
$884M
$5.76M 0.29%
267,090
-460
-0.2% -$8.27K
KOP icon
109
Koppers
KOP
$961M
$5.75M 0.29%
177,570
+67,470
+61% +$2.41M
SMBK icon
110
SmartFinancial
SMBK
$839M
$5.71M 0.29%
184,260
-295
-0.2% -$9.76K
GILT icon
111
Gilat Satellite Networks
GILT
$859M
$5.59M 0.28%
909,490
+75,260
+9% +$410K
AGI icon
112
Alamos Gold
AGI
$12.3B
$5.59M 0.28%
303,035
-218,648
-42% -$4.23M
MITK icon
113
Mitek Systems
MITK
$718M
$5.57M 0.28%
500,610
+153,415
+44% +$1.43M
LGTY
114
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.52M 0.28%
498,305
+45,850
+10% +$500K
OCFC icon
115
OceanFirst Financial
OCFC
$1.69B
$5.5M 0.28%
303,794
+289,230
+1,986% +$5.52M
CRAI icon
116
CRA International
CRAI
$1.08B
$5.45M 0.27%
29,115
+10,455
+56% +$1.99M
SHOE
117
Shoe Station Group
SHOE
$388M
$5.42M 0.27%
163,990
+14,255
+10% +$516K
EEFT icon
118
Euronet Worldwide
EEFT
$2.94B
$5.37M 0.27%
+52,203
New +$5.31M
ABX
119
Abacus Global Management
ABX
$964M
$5.36M 0.27%
+685,000
New +$5.87M
INSE icon
120
Inspired Entertainment
INSE
$175M
$5.28M 0.27%
583,775
+54,395
+10% +$515K
TPC
121
Tutor Perini Cor
TPC
$4.61B
$5.25M 0.26%
217,086
+171
+0.1% +$4.65K
PSTL
122
Postal Realty Trust
PSTL
$716M
$5.23M 0.26%
401,060
+70,299
+21% +$986K
PEBO icon
123
Peoples Bancorp
PEBO
$1.43B
$5.23M 0.26%
164,943
+1,987
+1% +$65.2K
VMI icon
124
Valmont Industries
VMI
$9.49B
$5.19M 0.26%
16,909
+2,570
+18% +$828K
ABM icon
125
ABM Industries
ABM
$2.77B
$5.15M 0.26%
100,577
+13,709
+16% +$746K
3 4
5
6 7

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.