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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
126
Primis Financial Corp
FRST
$390M
$4.2M 0.23%
353,975
-235
-0.1% -$2.89K
LXP icon
127
LXP Industrial Trust
LXP
$3.53B
$4.18M 0.23%
83,370
+26,803
+47% +$1.34M
LBAI
128
DELISTED
Lakeland Bancorp Inc
LBAI
$4.09M 0.23%
232,405
-61,585
-21% -$1.1M
CHRD icon
129
Chord Energy
CHRD
$7.82B
$3.97M 0.22%
29,046
-1,084
-4% -$159K
DHT icon
130
DHT Holdings
DHT
$2.96B
$3.96M 0.22%
445,457
-12,274
-3% -$112K
TPC
131
Tutor Perini Cor
TPC
$4.61B
$3.94M 0.22%
522,580
+124,905
+31% +$885K
SMP icon
132
Standard Motor Products
SMP
$848M
$3.92M 0.22%
112,775
-275
-0.2% -$10.1K
ENS icon
133
EnerSys
ENS
$7.29B
$3.9M 0.22%
52,869
+5,931
+13% +$414K
HAYN
134
DELISTED
Haynes International, Inc.
HAYN
$3.9M 0.21%
85,260
-55
-0.1% -$2.58K
PB icon
135
Prosperity Bancshares
PB
$8.71B
$3.89M 0.21%
53,529
+5,489
+11% +$396K
KBR icon
136
KBR
KBR
$4.61B
$3.86M 0.21%
73,144
+9,589
+15% +$477K
SMBK icon
137
SmartFinancial
SMBK
$839M
$3.85M 0.21%
140,055
-28,545
-17% -$802K
SHYF
138
DELISTED
The Shyft Group
SHYF
$3.82M 0.21%
153,480
-105
-0.1% -$2.44K
MTX icon
139
Minerals Technologies
MTX
$2.27B
$3.8M 0.21%
62,611
+7,724
+14% +$438K
PENG
140
Penguin Solutions Inc
PENG
$2.99B
$3.72M 0.21%
249,945
+24,585
+11% +$376K
PAAS icon
141
Pan American Silver
PAAS
$18.6B
$3.71M 0.2%
226,818
+17,121
+8% +$274K
SHOE
142
Shoe Station Group
SHOE
$388M
$3.69M 0.2%
154,200
-100
-0.1% -$2.39K
CLDT
143
Chatham Lodging
CLDT
$620M
$3.63M 0.2%
295,805
+28,075
+10% +$346K
IDT icon
144
IDT Corp
IDT
$1.56B
$3.58M 0.2%
126,980
-220
-0.2% -$5.9K
AMSF icon
145
AMERISAFE
AMSF
$566M
$3.54M 0.2%
+68,045
New +$3.6M
AMTB icon
146
Amerant Bancorp
AMTB
$1.01B
$3.53M 0.19%
131,605
-95
-0.1% -$2.67K
HBI
147
DELISTED
Hanesbrands
HBI
$3.47M 0.19%
544,935
+251,789
+86% +$1.73M
PINE
148
Alpine Income Property Trust
PINE
$339M
$3.47M 0.19%
181,670
-125
-0.1% -$2.26K
UFPT icon
149
UFP Technologies
UFPT
$1.83B
$3.4M 0.19%
28,860
-3,050
-10% -$325K
PEBO icon
150
Peoples Bancorp
PEBO
$1.43B
$3.38M 0.19%
119,565
+9,175
+8% +$270K
4 5
6
7 8

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.