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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$171M
$3.75M 0.19%
624,730
+53,960
+9% +$353K
LSEA
177
DELISTED
Landsea Homes
LSEA
$3.75M 0.19%
441,455
+63,295
+17% +$682K
PRIM icon
178
Primoris Services
PRIM
$4.92B
$3.75M 0.19%
49,039
-27,319
-36% -$2M
APOG icon
179
Apogee Enterprises
APOG
$840M
$3.71M 0.19%
51,998
-7,739
-13% -$608K
PFS icon
180
Provident Financial Services
PFS
$3.1B
$3.62M 0.18%
191,748
+730
+0.4% +$14.4K
HTB
181
HomeTrust Bancshares
HTB
$815M
$3.56M 0.18%
105,760
-195
-0.2% -$6.86K
TTI icon
182
TETRA Technologies
TTI
$1.26B
$3.54M 0.18%
987,930
-1,735
-0.2% -$6.16K
CMRE icon
183
Costamare
CMRE
$1.89B
$3.51M 0.18%
273,083
+16,580
+6% +$228K
REZI icon
184
Resideo Technologies
REZI
$5.16B
$3.48M 0.18%
151,037
-68,739
-31% -$1.61M
MG icon
185
Mistras Group
MG
$499M
$3.43M 0.17%
379,023
-690
-0.2% -$6.79K
SPTN
186
DELISTED
SpartanNash
SPTN
$3.42M 0.17%
186,855
+175
+0.1% +$3.5K
WS icon
187
Worthington Steel
WS
$1.8B
$3.32M 0.17%
+104,228
New +$4.06M
ODC icon
188
Oil-Dri
ODC
$1.4B
$3.24M 0.16%
73,932
-150
-0.2% -$5.5K
NX icon
189
Quanex
NX
$839M
$3.06M 0.15%
126,235
+7,662
+6% +$220K
JOUT icon
190
Johnson Outdoors
JOUT
$479M
$3.03M 0.15%
+91,735
New +$3.12M
DGICA icon
191
Donegal Group Class A
DGICA
$683M
$2.97M 0.15%
191,675
-52,925
-22% -$823K
AMSF icon
192
AMERISAFE
AMSF
$566M
$2.94M 0.15%
57,010
-13,150
-19% -$712K
NVEC icon
193
NVE Corp
NVEC
$649M
$2.88M 0.15%
35,415
-60
-0.2% -$4.71K
BHB icon
194
Bar Harbor Bankshares
BHB
$640M
$2.88M 0.14%
94,260
-175
-0.2% -$5.79K
WSBF icon
195
Waterstone Financial
WSBF
$351M
$2.75M 0.14%
204,790
-375
-0.2% -$5.52K
ELTK icon
196
Eltek
ELTK
$62M
$2.68M 0.13%
242,360
-110
-0% -$1.19K
THFF icon
197
First Financial Corp
THFF
$905M
$2.66M 0.13%
57,520
-110
-0.2% -$5.1K
SIGA icon
198
SIGA Technologies
SIGA
$226M
$2.65M 0.13%
441,729
+26,813
+6% +$179K
BWB icon
199
Bridgewater Bancshares
BWB
$569M
$2.62M 0.13%
193,910
+26,900
+16% +$395K
CMBT
200
CMB.TECH NV
CMBT
$4.53B
$2.51M 0.13%
252,600
-191,530
-43% -$2.48M
6 7
8
9 10

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.