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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
+1.27%
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
$1.96B
AUM Growth
-$863M
(-31%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-41.44%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
376
New
31
Increased
49
Reduced
220
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$30.7M |
| 2 |
Shell
SHEL
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$16.7M |
| 4 |
Verizon
VZ
|
+$12.5M |
| 5 |
Constellation Energy
CEG
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$22.3M |
| 2 |
Johnson Controls International
JCI
|
+$21.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
| 4 |
Hancock Whitney
HWC
|
+$16M |
| 5 |
Associated Banc-Corp
ASB
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 14.54% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 10.14% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.19% |
191,523
-417,890
| -69% | -$7.8M |
|
152
Wabash National
WNC
$541M
| $3.71M | 0.19% |
249,870
+28,100
| +13% | +$496K |
|
|
BRY
153
DELISTED
Berry Corp
BRY
| $3.69M | 0.19% |
357,205
-6,900
| -2% | -$65.5K |
|
|
KBAL
154
DELISTED
Kimball International
KBAL
| $3.69M | 0.19% |
436,114
+87,092
| +25% | +$827K |
|
|
HI
155
DELISTED
Hillenbrand
HI
| $3.65M | 0.19% |
82,688
-180,620
| -69% | -$8.54M |
|
156
Federal Agricultural Mortgage
AGM
$2.23B
| $3.65M | 0.19% |
33,645
-700
| -2% | -$85.6K |
|
|
CLDT
157
Chatham Lodging
CLDT
$620M
| $3.64M | 0.19% |
+263,675
| New | +$3.62M |
|
|
HTB
158
HomeTrust Bancshares
HTB
$815M
| $3.64M | 0.19% |
123,125
-2,500
| -2% | -$77.1K |
|
159
Beazer Homes USA
BZH
$896M
| $3.55M | 0.18% |
233,375
-4,675
| -2% | -$83K |
|
160
IDT Corp
IDT
$1.56B
| $3.54M | 0.18% |
103,820
-2,025
| -2% | -$75.3K |
|
161
Horizon Bancorp
HBNC
$1.03B
| $3.5M | 0.18% |
187,306
-3,850
| -2% | -$79.8K |
|
|
LSEA
162
DELISTED
Landsea Homes
LSEA
| $3.49M | 0.18% |
408,119
+13,689
| +3% | +$102K |
|
163
nVent Electric
NVT
$25.7B
| $3.48M | 0.18% |
100,094
-218,635
| -69% | -$7.65M |
|
164
EnerSys
ENS
$7.29B
| $3.46M | 0.18% |
46,348
-79,539
| -63% | -$5.94M |
|
165
Natural Gas Services Group
NGS
$501M
| $3.45M | 0.18% |
289,690
-5,800
| -2% | -$67K |
|
166
Entravision Communication
EVC
$969M
| $3.44M | 0.18% |
536,110
-10,825
| -2% | -$67.3K |
|
167
Minerals Technologies
MTX
$2.27B
| $3.42M | 0.17% |
51,699
-106,694
| -67% | -$7.38M |
|
168
Pediatrix Medical
MD
$2.1B
| $3.4M | 0.17% |
144,588
-315,815
| -69% | -$7.73M |
|
169
Kelly Services Class A
KELYA
$522M
| $3.38M | 0.17% |
155,765
-3,000
| -2% | -$58.4K |
|
170
Seneca Foods Class A
SENEA
$1.11B
| $3.34M | 0.17% |
+64,740
| New | +$3.17M |
|
171
Inspired Entertainment
INSE
$175M
| $3.31M | 0.17% |
269,125
-5,200
| -2% | -$69.5K |
|
172
Alta Equipment Group
ALTG
$204M
| $3.28M | 0.17% |
265,281
-86,884
| -25% | -$1.14M |
|
173
Ironwood Pharmaceuticals
IRWD
$624M
| $3.27M | 0.17% |
259,943
-567,790
| -69% | -$6.51M |
|
174
Worthington Enterprises
WOR
$2.72B
| $3.25M | 0.17% |
102,527
-219,378
| -68% | -$7.58M |
|
175
Prosperity Bancshares
PB
$8.71B
| $3.23M | 0.17% |
+46,625
| New | +$3.44M |
|
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Foundry Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Foundry Partners held 376 positions worth $1.96B, down 31% from $2.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Foundry Partners withdrew a net $812M in Q1 2022, closing 45 positions and reducing 220 holdings. Its most notable exit was Johnson Controls International, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in Merck worth $32M.
- Foundry Partners's largest Q1 2022 buy was Merck: 389,895 shares worth $32M.
- Foundry Partners added most to Emerson Electric in Q1 2022, an estimated $16.7M increase.
- Foundry Partners's biggest Q1 2022 reduction was KBR, cutting an estimated $22.3M.
- Foundry Partners fully exited Johnson Controls International in Q1 2022, selling an estimated $21.8M.
- Foundry Partners's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2022.
- Foundry Partners opened 31 new positions and closed 45 in Q1 2022.
- Foundry Partners's portfolio value fell 31% quarter-over-quarter to $1.96B.
Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.