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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NWPX Infrastructure Inc
NWPX
$1.28B
| $4.32M | 0.22% |
169,785
+10,775
| +7% | +$310K |
|
127
Allison Transmission
ALSN
$9.92B
| $4.25M | 0.22% |
+108,360
| New | +$4.26M |
|
128
SmartFinancial
SMBK
$839M
| $4.25M | 0.22% |
166,255
-3,350
| -2% | -$88.7K |
|
|
GHL
129
DELISTED
Greenhill & Co., Inc.
GHL
| $4.24M | 0.22% |
273,900
-6,475
| -2% | -$113K |
|
130
World Kinect Corp
WKC
$1.86B
| $4.23M | 0.22% |
+156,407
| New | +$4.34M |
|
|
MCHB
131
Mechanics Bancorp
MCHB
$3.53B
| $4.19M | 0.21% |
88,390
-1,825
| -2% | -$93.1K |
|
|
RDNW
132
RideNow Group
RDNW
$247M
| $4.17M | 0.21% |
122,051
-5,694
| -4% | -$192K |
|
|
EGRX
133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.17M | 0.21% |
84,325
+22,660
| +37% | +$1.09M |
|
134
Washington Trust Bancorp
WASH
$717M
| $4.13M | 0.21% |
78,640
-1,550
| -2% | -$86.6K |
|
135
International Seaways
INSW
$4.52B
| $4.13M | 0.21% |
228,695
+24,325
| +12% | +$394K |
|
136
Apple Hospitality REIT
APLE
$3.92B
| $4.06M | 0.21% |
225,695
-492,452
| -69% | -$8.42M |
|
|
WLL
137
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | 0.21% |
49,637
-128,581
| -72% | -$9.72M |
|
|
SHYF
138
DELISTED
The Shyft Group
SHYF
| $4M | 0.2% |
110,800
+37,100
| +50% | +$1.58M |
|
139
Banc of California
BANC
$3.3B
| $4M | 0.2% |
206,415
-9,500
| -4% | -$189K |
|
|
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.96M | 0.2% |
313,280
+4,625
| +1% | +$60.3K |
|
141
DNOW Inc
DNOW
$2.63B
| $3.95M | 0.2% |
358,365
-7,200
| -2% | -$69.8K |
|
142
GrafTech
EAF
$185M
| $3.94M | 0.2% |
40,947
-89,441
| -69% | -$9.29M |
|
143
Vitamin Cottage Natural Grocers
NGVC
$676M
| $3.92M | 0.2% |
+200,242
| New | +$3.32M |
|
144
AMN Healthcare
AMN
$1.28B
| $3.9M | 0.2% |
37,342
-81,530
| -69% | -$8.46M |
|
145
Advanced Energy
AEIS
$12.6B
| $3.88M | 0.2% |
45,116
-98,552
| -69% | -$8.53M |
|
|
CIO
146
DELISTED
City Office REIT
CIO
| $3.87M | 0.2% |
219,050
-4,400
| -2% | -$79.1K |
|
147
DHT Holdings
DHT
$2.96B
| $3.86M | 0.2% |
665,245
-525,340
| -44% | -$2.89M |
|
148
Sally Beauty Holdings
SBH
$1.38B
| $3.83M | 0.2% |
244,810
-269,526
| -52% | -$4.67M |
|
149
Goodyear
GT
$2.02B
| $3.75M | 0.19% |
262,555
-5,800
| -2% | -$103K |
|
|
GOOD
150
Gladstone Commercial Corp
GOOD
$619M
| $3.72M | 0.19% |
168,870
-3,400
| -2% | -$76.4K |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.