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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
-3.32%
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
-$73.3M
Cap. Flow
+$12.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.06%
Holding
339
New
37
Increased
202
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.8M
2
BWA icon
BorgWarner
BWA
+$18.9M
3
HIG icon
Hartford Financial Services
HIG
+$18.6M
4
CI icon
Cigna
CI
+$15.3M
5
FOXA icon
Fox Class A
FOXA
+$11.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$25.5M
2
CNC icon
Centene
CNC
+$18.6M
3
QCOM icon
Qualcomm
QCOM
+$13.2M
4
ALLY icon
Ally Financial
ALLY
+$11.4M
5
VZ icon
Verizon
VZ
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 13.26%
3 Industrials 11.96%
4 Energy 9.71%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
176
TETRA Technologies
TTI
$1.26B
$2.57M 0.16%
716,961
+10,358
+1% +$40.8K
WOR icon
177
Worthington Enterprises
WOR
$2.72B
$2.53M 0.16%
107,569
+3,549
+3% +$109K
NGVC icon
178
Vitamin Cottage Natural Grocers
NGVC
$676M
$2.52M 0.16%
233,999
+34,557
+17% +$513K
THFF icon
179
First Financial Corp
THFF
$905M
$2.51M 0.16%
55,450
-47,035
-46% -$2.17M
ACCO icon
180
Acco Brands
ACCO
$362M
$2.5M 0.16%
510,560
+79,085
+18% +$500K
KBH icon
181
KB Home
KBH
$3.41B
$2.48M 0.16%
95,624
+2,920
+3% +$87.8K
GPI icon
182
Group 1 Automotive
GPI
$3.89B
$2.46M 0.15%
17,202
+620
+4% +$106K
ALTG icon
183
Alta Equipment Group
ALTG
$204M
$2.43M 0.15%
220,411
+3,580
+2% +$41.2K
HBNC icon
184
Horizon Bancorp
HBNC
$1.03B
$2.39M 0.15%
133,091
-80,753
-38% -$1.52M
ARAY icon
185
Accuray
ARAY
$28.3M
$2.37M 0.15%
1,139,340
+331,905
+41% +$754K
CIO
186
DELISTED
City Office REIT
CIO
$2.21M 0.14%
222,185
+3,135
+1% +$38.7K
MYE icon
187
Myers Industries
MYE
$1.16B
$2.21M 0.14%
134,343
+2,070
+2% +$42.7K
INBK icon
188
First Internet Bancorp
INBK
$227M
$2.19M 0.14%
64,830
+1,030
+2% +$37.5K
TPC
189
Tutor Perini Cor
TPC
$4.61B
$2.19M 0.14%
397,675
+138,315
+53% +$1.05M
EVC icon
190
Entravision Communication
EVC
$969M
$2.16M 0.14%
543,745
+7,635
+1% +$37.8K
KE
191
Kimball Electronics
KE
$599M
$2.15M 0.14%
125,355
-22,236
-15% -$453K
ARTNA icon
192
Artesian Resources
ARTNA
$350M
$2.11M 0.13%
43,925
-17,611
-29% -$936K
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.06M 0.13%
37,735
-15,910
-30% -$902K
HBI
194
DELISTED
Hanesbrands
HBI
$2.04M 0.13%
293,146
+10,543
+4% +$104K
INSE icon
195
Inspired Entertainment
INSE
$175M
$2M 0.13%
226,825
+3,400
+2% +$35.1K
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$1.99M 0.13%
50,856
+8,264
+19% +$319K
KELYA icon
197
Kelly Services Class A
KELYA
$522M
$1.99M 0.13%
146,130
-11,610
-7% -$210K
FNLC icon
198
First Bancorp
FNLC
$383M
$1.89M 0.12%
68,455
+955
+1% +$28.3K
KMT icon
199
Kennametal
KMT
$2.66B
$1.87M 0.12%
90,950
+2,780
+3% +$67.4K
NGS icon
200
Natural Gas Services Group
NGS
$501M
$1.85M 0.12%
184,605
-33,612
-15% -$345K
6 7
8
9 10

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Foundry Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Partners held 339 positions worth $1.59B, down 4.4% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q3 2022 filing shows 37 new, 202 increased, 75 reduced and 23 closed positions. Its largest new stake was Gilead Sciences: 345,955 shares worth $21.3M. The largest sale was Pfizer, an estimated $25.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q3 2022 buy was Gilead Sciences: 345,955 shares worth $21.3M.
  • Foundry Partners added most to Altria Group in Q3 2022, an estimated $5.64M increase.
  • Foundry Partners's biggest Q3 2022 reduction was Verizon, cutting an estimated $10.8M.
  • Foundry Partners fully exited Pfizer in Q3 2022, selling an estimated $25.5M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.59B portfolio in Q3 2022.
  • Foundry Partners opened 37 new positions and closed 23 in Q3 2022.
  • Foundry Partners's portfolio value fell 4.4% quarter-over-quarter to $1.59B.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.