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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
126
National Healthcare
NHC
$3.53B
$5.12M 0.27%
54,195
-2,100
-4% -$199K
SM icon
127
SM Energy
SM
$7.93B
$5.1M 0.27%
102,307
+96,727
+1,733% +$3.95M
TAP icon
128
Molson Coors Class B
TAP
$7.64B
$4.98M 0.27%
74,113
-29,542
-29% -$1.87M
ABG icon
129
Asbury Automotive
ABG
$4.21B
$4.96M 0.26%
21,040
+2,198
+12% +$467K
MOG.A icon
130
Moog Inc Class A
MOG.A
$13.1B
$4.87M 0.26%
30,525
+2,306
+8% +$339K
BANC icon
131
Banc of California
BANC
$3.3B
$4.84M 0.26%
318,525
-11,145
-3% -$155K
BHE icon
132
Benchmark Electronics
BHE
$2.98B
$4.82M 0.26%
160,735
-4,895
-3% -$141K
UFPI icon
133
UFP Industries
UFPI
$4.98B
$4.81M 0.26%
39,107
+4,526
+13% +$526K
NGVC icon
134
Vitamin Cottage Natural Grocers
NGVC
$681M
$4.77M 0.25%
264,000
-1,134
-0.4% -$18.2K
PSTL
135
Postal Realty Trust
PSTL
$717M
$4.75M 0.25%
331,731
+155,086
+88% +$2.2M
SMP icon
136
Standard Motor Products
SMP
$864M
$4.65M 0.25%
138,520
-10,434
-7% -$382K
PRMW
137
DELISTED
Primo Water Corporation
PRMW
$4.57M 0.24%
251,155
-127,149
-34% -$2M
VPG icon
138
Vishay Precision Group
VPG
$1.41B
$4.42M 0.24%
125,200
-440
-0.4% -$14.6K
ARTNA icon
139
Artesian Resources
ARTNA
$355M
$4.42M 0.24%
119,160
+2,399
+2% +$87.5K
ST icon
140
Sensata Technologies
ST
$6.72B
$4.42M 0.24%
120,206
+12,708
+12% +$445K
CPA icon
141
Copa Holdings
CPA
$5.68B
$4.4M 0.23%
42,233
+4,576
+12% +$455K
CRK icon
142
Comstock Resources
CRK
$4.01B
$4.36M 0.23%
469,512
+49,626
+12% +$408K
ACT icon
143
Enact Holdings
ACT
$6.53B
$4.35M 0.23%
139,630
+14,121
+11% +$401K
AMSF icon
144
AMERISAFE
AMSF
$574M
$4.35M 0.23%
86,725
-340
-0.4% -$16.9K
LBRT icon
145
Liberty Energy
LBRT
$2.98B
$4.33M 0.23%
209,056
+28,153
+16% +$557K
USAP
146
DELISTED
Universal Stainless & Alloy
USAP
$4.3M 0.23%
191,905
+62,525
+48% +$1.26M
OZK icon
147
Bank OZK
OZK
$5.5B
$4.29M 0.23%
+94,452
New +$4.23M
SPH icon
148
Suburban Propane Partners
SPH
$1.23B
$4.29M 0.23%
210,111
+22,368
+12% +$438K
KE
149
Kimball Electronics
KE
$597M
$4.27M 0.23%
197,225
+39,755
+25% +$899K
HOV icon
150
Hovnanian Enterprises
HOV
$785M
$4.26M 0.23%
+27,139
New +$4.19M
4 5
6
7 8

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.