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
+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 | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$3.01B
| $2.81M | 0.18% |
118,750
-475
| -0.4% | -$12K |
|
177
Titan International
TWI
$508M
| $2.81M | 0.18% |
+268,397
| New | +$3.8M |
|
178
Columbia Banking Systems
COLB
$9.34B
| $2.8M | 0.18% |
+130,700
| New | +$3.63M |
|
|
CCRN
179
DELISTED
Cross Country Healthcare
CCRN
| $2.77M | 0.17% |
123,975
+15,935
| +15% | +$417K |
|
180
Hope Bancorp
HOPE
$1.72B
| $2.66M | 0.17% |
+270,439
| New | +$3.31M |
|
181
Bar Harbor Bankshares
BHB
$640M
| $2.62M | 0.17% |
98,995
-460
| -0.5% | -$13.6K |
|
182
Northeast Bank
NBN
$1.09B
| $2.62M | 0.17% |
77,771
-350
| -0.4% | -$14.8K |
|
183
Evolution Petroleum
EPM
$141M
| $2.62M | 0.16% |
414,599
-1,804
| -0.4% | -$11.6K |
|
|
LBC
184
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.61M | 0.16% |
275,785
-1,215
| -0.4% | -$13.5K |
|
185
Enact Holdings
ACT
$6.42B
| $2.61M | 0.16% |
+114,128
| New | +$2.72M |
|
186
Waterstone Financial
WSBF
$351M
| $2.56M | 0.16% |
168,980
-735
| -0.4% | -$11.9K |
|
|
INN
187
Summit Hotel Properties
INN
$749M
| $2.55M | 0.16% |
+364,901
| New | +$2.77M |
|
188
Deluxe
DLX
$1.17B
| $2.51M | 0.16% |
+156,687
| New | +$2.86M |
|
|
SASR
189
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.5M | 0.16% |
+96,220
| New | +$3.1M |
|
190
Murphy Oil
MUR
$5.65B
| $2.43M | 0.15% |
65,591
-11,455
| -15% | -$457K |
|
191
Sierra Bancorp
BSRR
$546M
| $2.42M | 0.15% |
140,535
-635
| -0.4% | -$12.8K |
|
192
Movado Group
MOV
$799M
| $2.23M | 0.14% |
+77,436
| New | +$2.62M |
|
193
Ramaco Resources Class A
METC
$731M
| $2.17M | 0.14% |
254,579
+101,447
| +66% | +$949K |
|
194
Ceco Environmental
CECO
$4.65B
| $2.13M | 0.13% |
152,330
-645
| -0.4% | -$9.12K |
|
195
First Financial Corp
THFF
$905M
| $2.07M | 0.13% |
55,200
-220
| -0.4% | -$9.44K |
|
196
Vishay Precision Group
VPG
$1.47B
| $2.02M | 0.13% |
48,460
-230
| -0.5% | -$9.72K |
|
197
NVE Corp
NVEC
$649M
| $2.02M | 0.13% |
24,370
-10,555
| -30% | -$788K |
|
198
DNOW Inc
DNOW
$2.63B
| $2M | 0.13% |
179,137
+31,882
| +22% | +$399K |
|
|
LSEA
199
DELISTED
Landsea Homes
LSEA
| $1.97M | 0.12% |
325,499
-22,326
| -6% | -$143K |
|
200
Kelly Services Class A
KELYA
$522M
| $1.89M | 0.12% |
113,870
-32,165
| -22% | -$547K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
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.