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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
+1.2%
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
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil-Dri
ODC
$1.42B
| $3.91M | 0.25% |
188,060
-70,198
| -27% | -$1.3M |
|
127
Donegal Group Class A
DGICA
$695M
| $3.91M | 0.25% |
255,955
+30,285
| +13% | +$456K |
|
|
GES
128
DELISTED
Guess Inc
GES
| $3.91M | 0.25% |
200,891
-3,520
| -2% | -$75.5K |
|
129
Newmark Group
NMRK
$2.73B
| $3.87M | 0.24% |
+546,268
| New | +$4.38M |
|
130
Avanos Medical
AVNS
$1.17B
| $3.85M | 0.24% |
129,620
+120,200
| +1,276% | +$3.49M |
|
|
CIR
131
DELISTED
CIRCOR International, Inc
CIR
| $3.8M | 0.24% |
122,020
+10,910
| +10% | +$298K |
|
132
Banc of California
BANC
$3.3B
| $3.78M | 0.24% |
301,569
+615
| +0.2% | +$9.94K |
|
133
AMERISAFE
AMSF
$577M
| $3.73M | 0.24% |
76,270
+8,225
| +12% | +$431K |
|
134
UFP Technologies
UFPT
$1.84B
| $3.73M | 0.24% |
28,740
-120
| -0.4% | -$13.9K |
|
135
United Fire Group
UFCS
$1.3B
| $3.7M | 0.23% |
139,429
+20,014
| +17% | +$570K |
|
136
Alta Equipment Group
ALTG
$203M
| $3.7M | 0.23% |
233,371
+13,105
| +6% | +$220K |
|
137
Inspired Entertainment
INSE
$177M
| $3.68M | 0.23% |
287,960
+27,235
| +10% | +$393K |
|
|
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.62M | 0.23% |
231,405
-1,000
| -0.4% | -$18.2K |
|
|
EHAB
139
DELISTED
Enhabit
EHAB
| $3.62M | 0.23% |
260,160
+60,660
| +30% | +$872K |
|
|
INVX
140
Innovex International
INVX
$1.89B
| $3.62M | 0.23% |
126,035
-30,125
| -19% | -$893K |
|
141
Pathward Financial
CASH
$1.81B
| $3.58M | 0.23% |
+86,188
| New | +$4.06M |
|
142
United Natural Foods
UNFI
$2.97B
| $3.56M | 0.22% |
134,922
-278
| -0.2% | -$10.1K |
|
|
TPC
143
Tutor Perini Cor
TPC
$4.59B
| $3.54M | 0.22% |
574,490
+51,910
| +10% | +$418K |
|
144
Primis Financial Corp
FRST
$385M
| $3.5M | 0.22% |
363,210
+9,235
| +3% | +$105K |
|
|
PINE
145
Alpine Income Property Trust
PINE
$350M
| $3.48M | 0.22% |
207,055
+25,385
| +14% | +$471K |
|
146
Century Casinos
CNTY
$32.9M
| $3.47M | 0.22% |
473,445
+65,695
| +16% | +$549K |
|
147
Celestica
CLS
$35.9B
| $3.41M | 0.22% |
+264,629
| New | +$3.39M |
|
148
AdvanSix
ASIX
$564M
| $3.41M | 0.22% |
+89,116
| New | +$3.57M |
|
149
Acco Brands
ACCO
$368M
| $3.35M | 0.21% |
629,294
+78,159
| +14% | +$447K |
|
|
DMC
150
Del Monte Corp
DMC
$1.36B
| $3.3M | 0.21% |
+109,706
| New | +$3.19M |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.