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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
-3.32%
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
$1.59B
AUM Growth
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
126
DELISTED
Select Medical
SEM
$3.38M 0.21%
283,480
+36,742
+15% +$522K
WSBF icon
127
Waterstone Financial
WSBF
$351M
$3.35M 0.21%
207,010
+3,000
+1% +$52.7K
APLE icon
128
Apple Hospitality REIT
APLE
$3.92B
$3.33M 0.21%
236,809
+7,237
+3% +$115K
PAAS icon
129
Pan American Silver
PAAS
$18.6B
$3.33M 0.21%
209,697
+6,743
+3% +$117K
DCO icon
130
Ducommun
DCO
$2.65B
$3.32M 0.21%
+83,740
New +$3.72M
NVT icon
131
nVent Electric
NVT
$25.7B
$3.32M 0.21%
105,024
+3,286
+3% +$110K
SHOE
132
Shoe Station Group
SHOE
$388M
$3.31M 0.21%
154,300
+2,195
+1% +$50.3K
AMTB icon
133
Amerant Bancorp
AMTB
$1.01B
$3.27M 0.21%
+131,700
New +$3.58M
SBH icon
134
Sally Beauty Holdings
SBH
$1.38B
$3.25M 0.2%
258,251
+8,165
+3% +$113K
COHU icon
135
Cohu
COHU
$2.57B
$3.24M 0.2%
125,732
+7,502
+6% +$208K
UFCS icon
136
United Fire Group
UFCS
$1.27B
$3.23M 0.2%
+112,475
New +$3.47M
LBC
137
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.22M 0.2%
277,175
+100,985
+57% +$1.3M
PB icon
138
Prosperity Bancshares
PB
$8.71B
$3.2M 0.2%
48,040
+359
+0.8% +$25.6K
CHCT
139
Community Healthcare Trust
CHCT
$529M
$3.2M 0.2%
+97,685
New +$3.61M
PEBO icon
140
Peoples Bancorp
PEBO
$1.43B
$3.19M 0.2%
110,390
-37,085
-25% -$1.09M
ADTN icon
141
Adtran
ADTN
$822M
$3.19M 0.2%
162,695
+4,175
+3% +$91.1K
HI
142
DELISTED
Hillenbrand
HI
$3.19M 0.2%
86,761
+2,935
+4% +$123K
IDT icon
143
IDT Corp
IDT
$1.56B
$3.16M 0.2%
127,200
+1,630
+1% +$41.9K
CTRE icon
144
CareTrust REIT
CTRE
$10B
$3.14M 0.2%
173,433
+5,296
+3% +$108K
SHYF
145
DELISTED
The Shyft Group
SHYF
$3.14M 0.2%
153,585
+26,155
+21% +$610K
ODC icon
146
Oil-Dri
ODC
$1.4B
$3.13M 0.2%
258,438
+28,518
+12% +$402K
UEIC icon
147
Universal Electronics
UEIC
$57.5M
$3.1M 0.2%
157,775
-110
-0.1% -$2.6K
UNIT
148
Uniti Group
UNIT
$2.68B
$3.1M 0.2%
446,290
+13,632
+3% +$127K
CBT icon
149
Cabot Corp
CBT
$4.6B
$3.09M 0.19%
48,401
+1,480
+3% +$104K
HLX icon
150
Helix Energy Solutions
HLX
$1.43B
$3.08M 0.19%
797,695
-48,280
-6% -$183K
4 5
6
7 8

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.