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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
151
DELISTED
H&E Equipment Services
HEES
$4M 0.24%
+76,451
New +$3.45M
REZI icon
152
Resideo Technologies
REZI
$5.16B
$3.99M 0.24%
+212,194
New +$3.47M
EGY icon
153
Vaalco Energy
EGY
$611M
$3.94M 0.24%
877,205
+347,005
+65% +$1.53M
ADNT icon
154
Adient
ADNT
$1.58B
$3.9M 0.23%
+107,242
New +$3.68M
CMCO icon
155
Columbus McKinnon
CMCO
$448M
$3.83M 0.23%
98,165
-23,915
-20% -$840K
CHCT
156
Community Healthcare Trust
CHCT
$529M
$3.78M 0.23%
141,891
-705
-0.5% -$19.4K
CRK icon
157
Comstock Resources
CRK
$4.03B
$3.72M 0.22%
419,886
-104,155
-20% -$1.13M
ACCO icon
158
Acco Brands
ACCO
$362M
$3.68M 0.22%
606,028
-10,924
-2% -$57.9K
PBF icon
159
PBF Energy
PBF
$7.33B
$3.66M 0.22%
+83,358
New +$3.79M
HWKN icon
160
Hawkins
HWKN
$2.91B
$3.66M 0.22%
51,924
-11,735
-18% -$730K
ACT icon
161
Enact Holdings
ACT
$6.42B
$3.63M 0.22%
125,509
-626
-0.5% -$17.5K
PAAS icon
162
Pan American Silver
PAAS
$18.6B
$3.62M 0.22%
221,841
-86,197
-28% -$1.29M
NVST icon
163
Envista
NVST
$4.26B
$3.57M 0.22%
+148,437
New +$3.55M
AXS icon
164
AXIS Capital
AXS
$8.45B
$3.5M 0.21%
+63,263
New +$3.52M
SBOW
165
DELISTED
SilverBow Resources, Inc.
SBOW
$3.48M 0.21%
119,610
+19,385
+19% +$622K
DGICA icon
166
Donegal Group Class A
DGICA
$683M
$3.45M 0.21%
246,510
-4,440
-2% -$63.4K
AMPY icon
167
Amplify Energy
AMPY
$171M
$3.41M 0.21%
575,055
+27,765
+5% +$179K
SPNS
168
DELISTED
Sapiens International
SPNS
$3.39M 0.2%
117,044
+28,938
+33% +$770K
CVLG icon
169
Covenant Logistics
CVLG
$1.21B
$3.39M 0.2%
147,102
+12,512
+9% +$268K
CNTY icon
170
Century Casinos
CNTY
$33.2M
$3.37M 0.2%
691,299
+227,179
+49% +$1.05M
IPI icon
171
Intrepid Potash
IPI
$463M
$3.37M 0.2%
140,966
-2,425
-2% -$51.2K
INSE icon
172
Inspired Entertainment
INSE
$175M
$3.36M 0.2%
339,765
-6,090
-2% -$57.5K
SPH icon
173
Suburban Propane Partners
SPH
$1.22B
$3.33M 0.2%
187,743
-45,881
-20% -$782K
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
$3.3M 0.2%
222,875
-4,000
-2% -$51.1K
LBRT icon
175
Liberty Energy
LBRT
$3.2B
$3.28M 0.2%
+180,903
New +$3.44M
5 6
7
8 9

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.