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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
151
Donegal Group Class A
DGICA
$683M
$3.58M 0.22%
250,950
-360
-0.1% -$5.27K
STGW icon
152
Stagwell
STGW
$1.76B
$3.57M 0.22%
+760,798
New +$4.5M
ACCO icon
153
Acco Brands
ACCO
$362M
$3.54M 0.22%
616,952
-895
-0.1% -$4.99K
CLS icon
154
Celestica
CLS
$38.5B
$3.54M 0.22%
144,377
-132,825
-48% -$2.72M
BANC icon
155
Banc of California
BANC
$3.3B
$3.51M 0.22%
283,725
-400
-0.1% -$5.09K
EPM icon
156
Evolution Petroleum
EPM
$141M
$3.49M 0.22%
510,862
+103,829
+26% +$878K
NGVC icon
157
Vitamin Cottage Natural Grocers
NGVC
$676M
$3.48M 0.22%
269,851
-385
-0.1% -$4.91K
ACT icon
158
Enact Holdings
ACT
$6.42B
$3.43M 0.21%
126,135
+8,941
+8% +$248K
SILV
159
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.41M 0.21%
772,125
– –
NBN icon
160
Northeast Bank
NBN
$1.09B
$3.36M 0.21%
76,233
-120
-0.2% -$5.38K
CTO
161
CTO Realty Growth
CTO
$737M
$3.26M 0.2%
201,331
+1,275
+0.6% +$21.9K
SHYF
162
DELISTED
The Shyft Group
SHYF
$3.23M 0.2%
215,740
+30,395
+16% +$512K
INMD icon
163
InMode
INMD
$867M
$3.21M 0.2%
105,351
+14,631
+16% +$574K
BZH icon
164
Beazer Homes USA
BZH
$896M
$3.21M 0.2%
128,770
+54,425
+73% +$1.57M
DCOM icon
165
Dime Commercial Bancshares
DCOM
$1.73B
$3.18M 0.2%
159,450
+17,730
+13% +$370K
VPG icon
166
Vishay Precision Group
VPG
$1.47B
$3.16M 0.2%
94,245
+25,735
+38% +$917K
PFC
167
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.12M 0.19%
182,775
+23,980
+15% +$451K
IDT icon
168
IDT Corp
IDT
$1.56B
$3.03M 0.19%
137,295
+13,400
+11% +$315K
PEBO icon
169
Peoples Bancorp
PEBO
$1.43B
$2.96M 0.18%
116,705
-170
-0.1% -$4.52K
CVLG icon
170
Covenant Logistics
CVLG
$1.21B
$2.95M 0.18%
134,590
-62,956
-32% -$1.52M
FRST icon
171
Primis Financial Corp
FRST
$390M
$2.9M 0.18%
356,100
-520
-0.1% -$4.59K
UFCS icon
172
United Fire Group
UFCS
$1.27B
$2.88M 0.18%
145,846
-190
-0.1% -$3.98K
LBAI
173
DELISTED
Lakeland Bancorp Inc
LBAI
$2.86M 0.18%
226,875
-335
-0.1% -$4.64K
HCSG icon
174
Healthcare Services Group
HCSG
$1.54B
$2.82M 0.18%
269,985
+157,025
+139% +$1.95M
TTI icon
175
TETRA Technologies
TTI
$1.26B
$2.79M 0.17%
436,896
-112,985
-21% -$582K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.