We are live on ! Find out more
FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
151
Century Casinos
CNTY
$33.5M
$3.3M 0.2%
464,795
-8,650
-2% -$61.4K
BANC icon
152
Banc of California
BANC
$3.29B
$3.29M 0.2%
284,125
-17,444
-6% -$201K
EPM icon
153
Evolution Petroleum
EPM
$143M
$3.28M 0.2%
407,033
-7,566
-2% -$56K
INVX
154
Innovex International
INVX
$1.9B
$3.28M 0.2%
140,765
+14,730
+12% +$375K
BRY
155
DELISTED
Berry Corp
BRY
$3.27M 0.2%
474,790
+113,690
+31% +$819K
ASIX icon
156
AdvanSix
ASIX
$589M
$3.27M 0.2%
93,348
+4,232
+5% +$153K
EHAB
157
DELISTED
Enhabit
EHAB
$3.22M 0.2%
280,130
+19,970
+8% +$249K
ACCO icon
158
Acco Brands
ACCO
$375M
$3.22M 0.2%
617,847
-11,447
-2% -$57.6K
SPH icon
159
Suburban Propane Partners
SPH
$1.23B
$3.21M 0.2%
+217,039
New +$3.28M
IDT icon
160
IDT Corp
IDT
$1.6B
$3.2M 0.2%
123,895
-2,530
-2% -$78.1K
RITM icon
161
Rithm Capital
RITM
$5.1B
$3.2M 0.2%
+342,242
New +$2.86M
HOPE icon
162
Hope Bancorp
HOPE
$1.73B
$3.19M 0.2%
379,151
+108,712
+40% +$949K
NBN icon
163
Northeast Bank
NBN
$1.1B
$3.18M 0.19%
76,353
-1,418
-2% -$53.8K
BGS icon
164
B&G Foods
BGS
$291M
$3.17M 0.19%
+227,910
New +$3.28M
KBH icon
165
KB Home
KBH
$3.46B
$3.16M 0.19%
61,137
-9,727
-14% -$439K
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.16M 0.19%
139,237
+43,017
+45% +$987K
CNXC icon
167
Concentrix
CNXC
$1.46B
$3.13M 0.19%
+38,784
New +$3.63M
SON icon
168
Sonoco
SON
$5.45B
$3.12M 0.19%
+52,912
New +$3.19M
PEBO icon
169
Peoples Bancorp
PEBO
$1.44B
$3.1M 0.19%
116,875
-2,170
-2% -$56.6K
LBAI
170
DELISTED
Lakeland Bancorp Inc
LBAI
$3.04M 0.19%
227,210
-4,195
-2% -$58.5K
HWKN icon
171
Hawkins
HWKN
$2.99B
$3.04M 0.19%
63,744
-8,415
-12% -$380K
BHE icon
172
Benchmark Electronics
BHE
$3B
$3.01M 0.18%
116,585
-2,165
-2% -$50.1K
FRST icon
173
Primis Financial Corp
FRST
$392M
$3M 0.18%
356,620
-6,590
-2% -$55.1K
ACT icon
174
Enact Holdings
ACT
$6.39B
$2.95M 0.18%
117,194
+3,066
+3% +$74.8K
IPI icon
175
Intrepid Potash
IPI
$468M
$2.88M 0.18%
126,851
+19,595
+18% +$443K
5 6
7
8 9

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.