We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
126
Hope Bancorp
HOPE
$1.72B
$4.27M 0.27%
482,471
+103,320
+27% +$986K
CMCO icon
127
Columbus McKinnon
CMCO
$448M
$4.26M 0.27%
122,080
+17,480
+17% +$667K
GNW icon
128
Genworth Financial
GNW
$3.8B
$4.24M 0.26%
723,347
+51,359
+8% +$297K
CHCT
129
Community Healthcare Trust
CHCT
$529M
$4.24M 0.26%
142,596
-643
-0.4% -$21.6K
GPI icon
130
Group 1 Automotive
GPI
$3.89B
$4.23M 0.26%
15,733
+2,719
+21% +$712K
ASIX icon
131
AdvanSix
ASIX
$577M
$4.22M 0.26%
135,634
+42,286
+45% +$1.47M
CASS icon
132
Cass Information Systems
CASS
$695M
$4.2M 0.26%
112,855
-145
-0.1% -$5.55K
INSE icon
133
Inspired Entertainment
INSE
$175M
$4.14M 0.26%
345,855
+63,895
+23% +$818K
ARAY icon
134
Accuray
ARAY
$28.3M
$4.07M 0.25%
1,496,615
-1,985
-0.1% -$6.55K
AMPY icon
135
Amplify Energy
AMPY
$171M
$4.02M 0.25%
+547,290
New +$3.78M
INVX
136
Innovex International
INVX
$1.86B
$3.98M 0.25%
141,245
+480
+0.3% +$13K
IBCP icon
137
Independent Bank Corp
IBCP
$755M
$3.97M 0.25%
216,545
-340
-0.2% -$6.48K
SON icon
138
Sonoco
SON
$5.57B
$3.93M 0.24%
72,266
+19,354
+37% +$1.1M
CECO icon
139
Ceco Environmental
CECO
$4.65B
$3.9M 0.24%
244,205
+94,655
+63% +$1.3M
KBH icon
140
KB Home
KBH
$3.41B
$3.8M 0.24%
82,089
+20,952
+34% +$1.07M
TBRG
141
DELISTED
TruBridge
TBRG
$3.76M 0.23%
235,819
+47,040
+25% +$959K
HOG icon
142
Harley-Davidson
HOG
$2.79B
$3.76M 0.23%
113,640
+15,761
+16% +$548K
SPH icon
143
Suburban Propane Partners
SPH
$1.22B
$3.75M 0.23%
233,624
+16,585
+8% +$245K
HWKN icon
144
Hawkins
HWKN
$2.91B
$3.75M 0.23%
63,659
-85
-0.1% -$4.6K
AMSF icon
145
AMERISAFE
AMSF
$566M
$3.74M 0.23%
74,785
-110
-0.1% -$5.77K
BLMN icon
146
Bloomin' Brands
BLMN
$701M
$3.71M 0.23%
150,858
+20,805
+16% +$553K
BHE icon
147
Benchmark Electronics
BHE
$3.01B
$3.69M 0.23%
151,975
+35,390
+30% +$899K
IPI icon
148
Intrepid Potash
IPI
$463M
$3.61M 0.22%
143,391
+16,540
+13% +$423K
BBW icon
149
Build-A-Bear
BBW
$424M
$3.59M 0.22%
121,972
-10,478
-8% -$265K
SBOW
150
DELISTED
SilverBow Resources, Inc.
SBOW
$3.59M 0.22%
100,225
+7,660
+8% +$279K
4 5
6
7 8

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.