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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
+0.53%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.45%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
126
Sierra Bancorp
BSRR
$533M
$5.11M 0.26%
176,685
-300
-0.2% -$8.98K
GNK icon
127
Genco Shipping & Trading
GNK
$1.21B
$5.09M 0.26%
365,255
+28,795
+9% +$468K
OEC icon
128
Orion
OEC
$344M
$5.09M 0.26%
322,380
+62,948
+24% +$1.06M
UTL icon
129
Unitil
UTL
$979M
$5.08M 0.26%
93,655
-20,270
-18% -$1.18M
EQBK icon
130
Equity Bancshares
EQBK
$1.05B
$5.06M 0.25%
119,335
-190
-0.2% -$8.45K
DNOW icon
131
DNOW Inc
DNOW
$2.91B
$5.05M 0.25%
388,068
+22,273
+6% +$300K
CASS icon
132
Cass Information Systems
CASS
$715M
$5M 0.25%
122,200
-205
-0.2% -$8.8K
PAAS icon
133
Pan American Silver
PAAS
$21.3B
$5M 0.25%
247,118
-72,951
-23% -$1.63M
AMTB icon
134
Amerant Bancorp
AMTB
$1.16B
$4.96M 0.25%
221,540
+63,605
+40% +$1.45M
NHC icon
135
National Healthcare
NHC
$3.42B
$4.94M 0.25%
45,970
-70
-0.2% -$8.52K
HEES
136
DELISTED
H&E Equipment Services
HEES
$4.92M 0.25%
100,432
+6,097
+6% +$332K
SEM
137
DELISTED
Select Medical
SEM
$4.91M 0.25%
260,729
-195,587
-43% -$3.77M
PFC
138
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.89M 0.25%
191,280
+250
+0.1% +$6.52K
ASC icon
139
Ardmore Shipping
ASC
$742M
$4.89M 0.25%
402,534
-162,766
-29% -$2.21M
INBK icon
140
First Internet Bancorp
INBK
$260M
$4.89M 0.25%
135,834
+14,007
+11% +$531K
YOU icon
141
Clear Secure
YOU
$4.56B
$4.86M 0.24%
182,389
-31,426
-15% -$949K
ICHR icon
142
Ichor Holdings
ICHR
$2.11B
$4.85M 0.24%
150,530
+52,870
+54% +$1.63M
VPG icon
143
Vishay Precision Group
VPG
$839M
$4.82M 0.24%
205,450
+48,570
+31% +$1.14M
IDT icon
144
IDT Corp
IDT
$1.71B
$4.79M 0.24%
100,750
-180
-0.2% -$8.63K
ARTNA icon
145
Artesian Resources
ARTNA
$374M
$4.76M 0.24%
150,666
+7,196
+5% +$247K
HOS
146
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$4.74M 0.24%
508,830
+1,100
+0.2% +$11.1K
KE
147
Kimball Electronics
KE
$602M
$4.72M 0.24%
251,845
+32,790
+15% +$616K
COHU icon
148
Cohu
COHU
$2.4B
$4.7M 0.24%
176,168
+162,522
+1,191% +$4.25M
REVG
149
DELISTED
REV Group
REVG
$4.64M 0.23%
145,573
+8,836
+6% +$263K
MBC icon
150
MasterBrand
MBC
$1.73B
$4.6M 0.23%
315,002
+47,898
+18% +$817K
4 5
6
7 8

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.