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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
(+3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$30.3M |
| 2 |
Prudential Financial
PRU
|
+$19.4M |
| 3 |
RTX Corp
RTX
|
+$18.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$16.1M |
| 5 |
Baxter International
BAX
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 2 |
Exelon
EXC
|
+$26.8M |
| 3 |
Biogen
BIIB
|
+$18M |
| 4 |
Huntington Ingalls Industries
HII
|
+$15.9M |
| 5 |
AES
AES
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 10.17% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AMERISAFE
AMSF
$583M
| $3.99M | 0.24% |
74,895
-1,375
| -2% | -$73.2K |
|
127
Atkore
ATKR
$2.46B
| $3.88M | 0.24% |
+24,856
| New | +$3.26M |
|
|
GES
128
DELISTED
Guess Inc
GES
| $3.87M | 0.24% |
199,006
-1,885
| -0.9% | -$36.3K |
|
129
Seneca Foods Class A
SENEA
$1.12B
| $3.81M | 0.23% |
116,630
+34,125
| +41% | +$1.61M |
|
130
Timken Company
TKR
$9.84B
| $3.74M | 0.23% |
+40,840
| New | +$3.22M |
|
131
Independent Bank Corp
IBCP
$742M
| $3.68M | 0.23% |
216,885
-4,010
| -2% | -$68.7K |
|
132
Donegal Group Class A
DGICA
$673M
| $3.63M | 0.22% |
251,310
-4,645
| -2% | -$68.7K |
|
|
LSEA
133
DELISTED
Landsea Homes
LSEA
| $3.57M | 0.22% |
382,076
+56,577
| +17% | +$396K |
|
134
Coca-Cola Consolidated
COKE
$12.3B
| $3.56M | 0.22% |
+56,050
| New | +$3.47M |
|
135
Newmark Group
NMRK
$2.72B
| $3.56M | 0.22% |
572,970
+26,702
| +5% | +$165K |
|
136
Bloomin' Brands
BLMN
$721M
| $3.5M | 0.21% |
+130,053
| New | +$3.26M |
|
137
Murphy Oil
MUR
$5.56B
| $3.48M | 0.21% |
90,747
+25,156
| +38% | +$929K |
|
138
Collegium Pharmaceutical
COLL
$1.13B
| $3.45M | 0.21% |
160,588
+24,108
| +18% | +$547K |
|
139
Harley-Davidson
HOG
$2.91B
| $3.45M | 0.21% |
+97,879
| New | +$3.42M |
|
140
Adtran
ADTN
$846M
| $3.43M | 0.21% |
325,981
+65,170
| +25% | +$646K |
|
|
CTO
141
CTO Realty Growth
CTO
$749M
| $3.43M | 0.21% |
200,056
-80,718
| -29% | -$1.33M |
|
142
InMode
INMD
$874M
| $3.39M | 0.21% |
+90,720
| New | +$3.17M |
|
143
Pan American Silver
PAAS
$19.1B
| $3.38M | 0.21% |
232,032
-2,198
| -0.9% | -$36.3K |
|
144
Associated Banc-Corp
ASB
$5.8B
| $3.38M | 0.21% |
208,151
+186,389
| +856% | +$3.07M |
|
145
Genworth Financial
GNW
$3.83B
| $3.36M | 0.21% |
671,988
+77,913
| +13% | +$426K |
|
146
Group 1 Automotive
GPI
$3.9B
| $3.36M | 0.21% |
13,014
-1,412
| -10% | -$325K |
|
147
Alta Equipment Group
ALTG
$207M
| $3.31M | 0.2% |
191,190
-42,181
| -18% | -$623K |
|
148
Vitamin Cottage Natural Grocers
NGVC
$720M
| $3.31M | 0.2% |
270,236
-4,986
| -2% | -$56.2K |
|
149
United Fire Group
UFCS
$1.27B
| $3.31M | 0.2% |
146,036
+6,607
| +5% | +$163K |
|
|
PINE
150
Alpine Income Property Trust
PINE
$345M
| $3.3M | 0.2% |
203,255
-3,800
| -2% | -$60.4K |
|
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Foundry Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
- Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
- Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
- Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
- Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
- Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
- Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.
Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.