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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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
151
Group 1 Automotive
GPI
$3.89B
$3.36M 0.19%
18,608
+1,406
+8% +$247K
UNM icon
152
Unum
UNM
$13.8B
$3.33M 0.18%
81,138
-50,956
-39% -$2.14M
MUR icon
153
Murphy Oil
MUR
$5.65B
$3.31M 0.18%
77,046
-65,067
-46% -$2.93M
INSE icon
154
Inspired Entertainment
INSE
$175M
$3.3M 0.18%
260,725
+33,900
+15% +$376K
KBH icon
155
KB Home
KBH
$3.41B
$3.29M 0.18%
103,439
+7,815
+8% +$233K
ARAY icon
156
Accuray
ARAY
$28.3M
$3.29M 0.18%
1,575,447
+436,107
+38% +$901K
NBN icon
157
Northeast Bank
NBN
$1.09B
$3.29M 0.18%
78,121
-50
-0.1% -$2.1K
UFCS icon
158
United Fire Group
UFCS
$1.27B
$3.27M 0.18%
119,415
+6,940
+6% +$203K
DGICA icon
159
Donegal Group Class A
DGICA
$683M
$3.21M 0.18%
225,670
+22,610
+11% +$329K
BHB icon
160
Bar Harbor Bankshares
BHB
$640M
$3.19M 0.18%
99,455
-65
-0.1% -$1.94K
BHE icon
161
Benchmark Electronics
BHE
$3.01B
$3.18M 0.18%
119,225
-80
-0.1% -$2.21K
TTI icon
162
TETRA Technologies
TTI
$1.26B
$3.16M 0.17%
913,611
+196,650
+27% +$765K
EPM icon
163
Evolution Petroleum
EPM
$141M
$3.14M 0.17%
416,403
-270
-0.1% -$2.03K
MD icon
164
Pediatrix Medical
MD
$2.1B
$3.1M 0.17%
208,734
+42,386
+25% +$692K
ACCO icon
165
Acco Brands
ACCO
$362M
$3.08M 0.17%
551,135
+40,575
+8% +$211K
LBC
166
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3.08M 0.17%
277,000
-175
-0.1% -$2.06K
ADTN icon
167
Adtran
ADTN
$822M
$3.05M 0.17%
162,395
-300
-0.2% -$6.03K
PSTL
168
Postal Realty Trust
PSTL
$716M
$3.02M 0.17%
208,000
-82,730
-28% -$1.26M
HTB
169
HomeTrust Bancshares
HTB
$815M
$3.02M 0.17%
124,805
-85
-0.1% -$2.04K
BSRR icon
170
Sierra Bancorp
BSRR
$546M
$3M 0.17%
141,170
-38,845
-22% -$832K
MYE icon
171
Myers Industries
MYE
$1.16B
$2.98M 0.16%
134,253
-90
-0.1% -$1.87K
CRK icon
172
Comstock Resources
CRK
$4.03B
$2.93M 0.16%
213,902
-7,992
-4% -$136K
WSBF icon
173
Waterstone Financial
WSBF
$351M
$2.93M 0.16%
169,715
-37,295
-18% -$625K
ALTG icon
174
Alta Equipment Group
ALTG
$204M
$2.9M 0.16%
220,266
-145
-0.1% -$1.75K
KBAL
175
DELISTED
Kimball International
KBAL
$2.88M 0.16%
442,456
-305
-0.1% -$2.09K
5 6
7
8 9

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Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.