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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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.95B
| $9.82M | 0.34% |
643,839
+194,328
| +43% | +$3.02M |
|
|
UCTT
127
Ultra Clean Holdings
UCTT
$4.57B
| $9.59M | 0.33% |
178,441
+106,311
| +147% | +$5.69M |
|
|
SPTN
128
DELISTED
SpartanNash
SPTN
| $9.57M | 0.33% |
495,881
+78,321
| +19% | +$1.56M |
|
129
Customers Bancorp
CUBI
$2.54B
| $9.52M | 0.33% |
244,235
-75,305
| -24% | -$2.71M |
|
130
Oshkosh
OSK
$9.37B
| $9.44M | 0.32% |
75,763
-61,721
| -45% | -$7.8M |
|
|
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.19M | 0.31% |
520,501
-13,225
| -2% | -$233K |
|
132
GrafTech
EAF
$185M
| $9.03M | 0.31% |
+77,721
| New | +$9.75M |
|
133
DHT Holdings
DHT
$2.98B
| $8.98M | 0.31% |
1,383,874
-43,595
| -3% | -$268K |
|
134
Saic
SAIC
$5.01B
| $8.8M | 0.3% |
100,301
-3,049
| -3% | -$272K |
|
135
MasTec
MTZ
$28.8B
| $8.75M | 0.3% |
82,435
-86,188
| -51% | -$9.36M |
|
136
Genesco
GCO
$387M
| $8.4M | 0.29% |
131,925
-36,325
| -22% | -$1.97M |
|
137
HF Sinclair
DINO
$16.3B
| $8.34M | 0.29% |
253,454
-6,831
| -3% | -$238K |
|
138
Werner Enterprises
WERN
$2.68B
| $8.32M | 0.28% |
186,911
-3,128
| -2% | -$146K |
|
139
Nu Skin
NUS
$246M
| $7.94M | 0.27% |
140,101
-4,336
| -3% | -$247K |
|
|
VSTO
140
DELISTED
Vista Outdoor Inc.
VSTO
| $7.89M | 0.27% |
170,498
-5,118
| -3% | -$194K |
|
|
DCH
141
Dauch Corp
DCH
$1.32B
| $7.63M | 0.26% |
737,697
-19,244
| -3% | -$202K |
|
142
Century Casinos
CNTY
$33.5M
| $7.33M | 0.25% |
545,575
-105,190
| -16% | -$1.37M |
|
143
Murphy Oil
MUR
$5.72B
| $7M | 0.24% |
300,718
-9,486
| -3% | -$193K |
|
144
IDT Corp
IDT
$1.56B
| $6.87M | 0.24% |
185,970
-160,593
| -46% | -$4.56M |
|
145
CRA International
CRAI
$1.08B
| $6.77M | 0.23% |
79,040
-15,668
| -17% | -$1.27M |
|
146
Diamondrock Hospitality Co
DRH
$2.61B
| $6.73M | 0.23% |
694,270
-17,387
| -2% | -$175K |
|
147
H&R Block
HRB
$5.03B
| $6.64M | 0.23% |
282,767
-8,538
| -3% | -$202K |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 0.23% |
121,505
-28,496
| -19% | -$1.22M |
|
|
ILPT
149
Industrial Logistics Properties Trust
ILPT
$606M
| $6.46M | 0.22% |
247,325
-6,283
| -2% | -$158K |
|
150
Covenant Logistics
CVLG
$1.21B
| $6.31M | 0.22% |
610,440
-111,640
| -15% | -$1.21M |
|
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Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.