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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
+1.2%
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
$1.59B
AUM Growth
-$227M
(-13%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
354
New
50
Increased
87
Reduced
158
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$22.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.6M |
| 3 |
Sanofi
SNY
|
+$19.2M |
| 4 |
Delta Air Lines
DAL
|
+$15.6M |
| 5 |
Snap-on
SNA
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18M |
| 2 |
Cigna
CI
|
+$17.8M |
| 3 |
Southwest Airlines
LUV
|
+$17M |
| 4 |
EOG Resources
EOG
|
+$15.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.13% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dime Commercial Bancshares
DCOM
$1.75B
| $3.29M | 0.21% |
144,600
+3,140
| +2% | +$92.5K |
|
152
Collegium Pharmaceutical
COLL
$1.15B
| $3.27M | 0.21% |
+136,480
| New | +$3.62M |
|
153
Entravision Communication
EVC
$989M
| $3.27M | 0.21% |
540,900
-2,480
| -0.5% | -$15.4K |
|
154
Group 1 Automotive
GPI
$3.96B
| $3.27M | 0.21% |
14,426
-4,182
| -22% | -$887K |
|
155
Vitamin Cottage Natural Grocers
NGVC
$690M
| $3.23M | 0.2% |
275,222
+41,383
| +18% | +$428K |
|
156
SmartFinancial
SMBK
$855M
| $3.23M | 0.2% |
139,440
-615
| -0.4% | -$16K |
|
157
Mercer International
MERC
$45.2M
| $3.2M | 0.2% |
+327,039
| New | +$3.69M |
|
158
Washington Trust Bancorp
WASH
$735M
| $3.19M | 0.2% |
92,115
-400
| -0.4% | -$16.9K |
|
|
HDSN
159
Hudson Technologies
HDSN
$267M
| $3.19M | 0.2% |
+364,901
| New | +$3.53M |
|
160
Titan Machinery
TITN
$462M
| $3.17M | 0.2% |
+104,141
| New | +$4.24M |
|
161
Hawkins
HWKN
$2.92B
| $3.16M | 0.2% |
72,159
-415
| -0.6% | -$16.8K |
|
162
Build-A-Bear
BBW
$426M
| $3.11M | 0.2% |
+133,705
| New | +$3.11M |
|
163
Artesian Resources
ARTNA
$356M
| $3.07M | 0.19% |
55,395
+12,115
| +28% | +$693K |
|
164
Peoples Bancorp
PEBO
$1.45B
| $3.07M | 0.19% |
119,045
-520
| -0.4% | -$15K |
|
|
HTB
165
HomeTrust Bancshares
HTB
$819M
| $3.06M | 0.19% |
124,240
-565
| -0.5% | -$14.9K |
|
166
Amerant Bancorp
AMTB
$1.11B
| $3.01M | 0.19% |
138,125
+6,520
| +5% | +$174K |
|
|
KE
167
Kimball Electronics
KE
$597M
| $3.01M | 0.19% |
124,695
-575
| -0.5% | -$14K |
|
168
Genworth Financial
GNW
$3.8B
| $2.98M | 0.19% |
+594,075
| New | +$3.29M |
|
169
Intrepid Potash
IPI
$460M
| $2.96M | 0.19% |
107,256
+15,091
| +16% | +$459K |
|
170
John B. Sanfilippo & Son
JBSS
$951M
| $2.92M | 0.18% |
+30,104
| New | +$2.69M |
|
171
Myers Industries
MYE
$1.17B
| $2.86M | 0.18% |
133,668
-585
| -0.4% | -$13.3K |
|
172
KB Home
KBH
$3.49B
| $2.85M | 0.18% |
70,864
-32,575
| -31% | -$1.19M |
|
173
Covenant Logistics
CVLG
$1.18B
| $2.85M | 0.18% |
+160,766
| New | +$2.78M |
|
|
BRY
174
DELISTED
Berry Corp
BRY
| $2.83M | 0.18% |
+361,100
| New | +$3.13M |
|
175
BlueLinx
BXC
$454M
| $2.82M | 0.18% |
+41,468
| New | +$3.35M |
|
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Foundry Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Foundry Partners held 354 positions worth $1.59B, down 13% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Foundry Partners withdrew a net $197M in Q1 2023, closing 43 positions and reducing 158 holdings. Its most notable exit was Cigna, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in AT&T worth $22.6M.
- Foundry Partners's largest Q1 2023 buy was AT&T: 1,173,384 shares worth $22.6M.
- Foundry Partners added most to Citigroup in Q1 2023, an estimated $10.2M increase.
- Foundry Partners's biggest Q1 2023 reduction was Verizon, cutting an estimated $18M.
- Foundry Partners fully exited Cigna in Q1 2023, selling an estimated $17.8M.
- Foundry Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q1 2023.
- Foundry Partners opened 50 new positions and closed 43 in Q1 2023.
- Foundry Partners's portfolio value fell 13% quarter-over-quarter to $1.59B.
Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.