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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
-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
EVC icon
176
Entravision Communication
EVC
$969M
$2.7M 0.17%
740,715
+209,820
+40% +$854K
ADTN icon
177
Adtran
ADTN
$822M
$2.63M 0.16%
319,991
-5,990
-2% -$53.2K
BSRR icon
178
Sierra Bancorp
BSRR
$546M
$2.61M 0.16%
137,785
-215
-0.2% -$4.23K
PINE
179
Alpine Income Property Trust
PINE
$339M
$2.61M 0.16%
159,475
-43,780
-22% -$736K
MOV icon
180
Movado Group
MOV
$799M
$2.6M 0.16%
94,983
+6,823
+8% +$186K
BGS icon
181
B&G Foods
BGS
$285M
$2.54M 0.16%
256,735
+28,825
+13% +$357K
SPNS
182
DELISTED
Sapiens International
SPNS
$2.5M 0.16%
88,106
+6,177
+8% +$177K
NHC icon
183
National Healthcare
NHC
$3.46B
$2.49M 0.16%
+38,950
New +$2.5M
ALTG icon
184
Alta Equipment Group
ALTG
$204M
$2.47M 0.15%
204,910
+13,720
+7% +$205K
CNTY icon
185
Century Casinos
CNTY
$33.2M
$2.38M 0.15%
464,120
-675
-0.1% -$4.55K
APEI icon
186
American Public Education
APEI
$884M
$2.37M 0.15%
476,265
+122,520
+35% +$627K
INN
187
Summit Hotel Properties
INN
$749M
$2.37M 0.15%
408,814
+29,024
+8% +$173K
AMTB icon
188
Amerant Bancorp
AMTB
$1.01B
$2.36M 0.15%
135,425
-185
-0.1% -$3.53K
MYE icon
189
Myers Industries
MYE
$1.16B
$2.35M 0.15%
130,928
-205
-0.2% -$3.86K
EGY icon
190
Vaalco Energy
EGY
$611M
$2.33M 0.14%
530,200
-1,313,861
-71% -$5.71M
BHB icon
191
Bar Harbor Bankshares
BHB
$640M
$2.29M 0.14%
97,010
-160
-0.2% -$4.03K
LBC
192
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.26M 0.14%
269,325
-405
-0.2% -$3.76K
MG icon
193
Mistras Group
MG
$499M
$2.12M 0.13%
389,491
+78,100
+25% +$490K
WASH icon
194
Washington Trust Bancorp
WASH
$717M
$2M 0.12%
75,870
-85
-0.1% -$2.43K
DNOW icon
195
DNOW Inc
DNOW
$2.63B
$1.99M 0.12%
167,505
-8,367
-5% -$93.4K
EHAB
196
DELISTED
Enhabit
EHAB
$1.91M 0.12%
169,490
-110,640
-39% -$1.39M
SPTN
197
DELISTED
SpartanNash
SPTN
$1.88M 0.12%
85,640
-125
-0.1% -$2.76K
THFF icon
198
First Financial Corp
THFF
$905M
$1.83M 0.11%
54,140
-65
-0.1% -$2.34K
HTB
199
HomeTrust Bancshares
HTB
$815M
$1.83M 0.11%
84,290
-100
-0.1% -$2.3K
WSBF icon
200
Waterstone Financial
WSBF
$351M
$1.81M 0.11%
165,585
-290
-0.2% -$3.8K
6 7
8
9 10

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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.