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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
126
Peoples Bancorp
PEBO
$1.43B
$4.62M 0.28%
136,825
+20,120
+17% +$586K
CRAI icon
127
CRA International
CRAI
$1.08B
$4.6M 0.28%
46,555
+3,245
+7% +$315K
LNTH icon
128
Lantheus
LNTH
$6.75B
$4.58M 0.28%
+73,901
New +$5.01M
BHE icon
129
Benchmark Electronics
BHE
$3.01B
$4.58M 0.28%
165,630
+13,655
+9% +$344K
FRST icon
130
Primis Financial Corp
FRST
$390M
$4.43M 0.27%
349,805
-6,295
-2% -$61.4K
BANC icon
131
Banc of California
BANC
$3.3B
$4.43M 0.27%
329,670
+45,945
+16% +$568K
APEI icon
132
American Public Education
APEI
$884M
$4.41M 0.27%
456,845
-19,420
-4% -$123K
SHOE
133
Shoe Station Group
SHOE
$388M
$4.37M 0.26%
144,585
-63,505
-31% -$1.6M
UFPI icon
134
UFP Industries
UFPI
$4.87B
$4.34M 0.26%
34,581
-17,349
-33% -$1.87M
PFC
135
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.33M 0.26%
179,700
-3,075
-2% -$60.7K
VPG icon
136
Vishay Precision Group
VPG
$1.47B
$4.28M 0.26%
125,640
+31,395
+33% +$984K
BZH icon
137
Beazer Homes USA
BZH
$896M
$4.28M 0.26%
126,605
-2,165
-2% -$59.2K
KE
138
Kimball Electronics
KE
$599M
$4.24M 0.26%
157,470
-2,860
-2% -$73.7K
NGVC icon
139
Vitamin Cottage Natural Grocers
NGVC
$676M
$4.24M 0.26%
265,134
-4,717
-2% -$68.6K
ABG icon
140
Asbury Automotive
ABG
$4.14B
$4.24M 0.26%
+18,842
New +$3.98M
DCOM icon
141
Dime Commercial Bancshares
DCOM
$1.73B
$4.22M 0.25%
156,790
-2,660
-2% -$57K
ARAY icon
142
Accuray
ARAY
$28.3M
$4.16M 0.25%
1,470,055
-26,560
-2% -$72.5K
CECO icon
143
Ceco Environmental
CECO
$4.65B
$4.14M 0.25%
204,340
-39,865
-16% -$727K
NBN icon
144
Northeast Bank
NBN
$1.09B
$4.12M 0.25%
74,718
-1,515
-2% -$75.8K
MOG.A icon
145
Moog Inc Class A
MOG.A
$13B
$4.09M 0.25%
28,219
-37,139
-57% -$4.8M
AMSF icon
146
AMERISAFE
AMSF
$566M
$4.07M 0.25%
87,065
+12,280
+16% +$613K
ST icon
147
Sensata Technologies
ST
$6.63B
$4.04M 0.24%
+107,498
New +$3.72M
WAFD icon
148
WaFd
WAFD
$2.72B
$4.03M 0.24%
+122,412
New +$3.38M
SON icon
149
Sonoco
SON
$5.57B
$4.02M 0.24%
71,906
-360
-0.5% -$19.5K
CPA icon
150
Copa Holdings
CPA
$5.54B
$4M 0.24%
+37,657
New +$3.44M
4 5
6
7 8

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.