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
-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
EAF icon
201
GrafTech
EAF
$185M
$1.85M 0.12%
42,964
+1,365
+3% +$86.8K
CIR
202
DELISTED
CIRCOR International, Inc
CIR
$1.83M 0.12%
+111,195
New +$1.85M
LSEA
203
DELISTED
Landsea Homes
LSEA
$1.66M 0.1%
348,076
-47,685
-12% -$311K
NVEC icon
204
NVE Corp
NVEC
$649M
$1.63M 0.1%
34,945
+575
+2% +$28.6K
IPI icon
205
Intrepid Potash
IPI
$463M
$1.58M 0.1%
+39,930
New +$1.73M
EHAB
206
DELISTED
Enhabit
EHAB
$1.57M 0.1%
+111,875
New +$1.81M
INVX
207
Innovex International
INVX
$1.86B
$1.51M 0.1%
+77,325
New +$1.79M
DNOW icon
208
DNOW Inc
DNOW
$2.63B
$1.48M 0.09%
147,350
+2,135
+1% +$23.1K
VPG icon
209
Vishay Precision Group
VPG
$1.47B
$1.44M 0.09%
48,720
+705
+1% +$22.4K
RDNW
210
RideNow Group
RDNW
$247M
$1.39M 0.09%
82,004
-40,047
-33% -$808K
SILC icon
211
Silicom
SILC
$243M
$1.37M 0.09%
38,820
-9,855
-20% -$379K
METC icon
212
Ramaco Resources Class A
METC
$731M
$1.37M 0.09%
153,447
+1,582
+1% +$16.3K
AMN icon
213
AMN Healthcare
AMN
$1.28B
$1.35M 0.09%
12,770
-15,019
-54% -$1.65M
AXTI icon
214
AXT Inc
AXTI
$3.46B
$1.35M 0.09%
201,795
-84,355
-29% -$663K
BW icon
215
Babcock & Wilcox
BW
$1.64B
$1.34M 0.08%
210,621
-35,506
-14% -$264K
SBOW
216
DELISTED
SilverBow Resources, Inc.
SBOW
$1.29M 0.08%
+48,170
New +$1.75M
FRBA icon
217
First Bank
FRBA
$438M
$1.22M 0.08%
89,310
+1,285
+1% +$19K
CTG
218
DELISTED
Computer Task Group, Inc.
CTG
$1.22M 0.08%
181,304
+2,656
+1% +$20.8K
MG icon
219
Mistras Group
MG
$499M
$1.21M 0.08%
270,425
+3,950
+1% +$22.4K
GES
220
DELISTED
Guess Inc
GES
$1.2M 0.08%
81,736
+2,497
+3% +$44.6K
UFI icon
221
UNIFI
UFI
$114M
$1.18M 0.07%
123,505
+24,629
+25% +$307K
BWB icon
222
Bridgewater Bancshares
BWB
$569M
$1.14M 0.07%
69,015
+980
+1% +$16.8K
USAP
223
DELISTED
Universal Stainless & Alloy
USAP
$962K 0.06%
135,115
+2,505
+2% +$19.7K
PCTI
224
DELISTED
PCTEL, Inc. Common Stock
PCTI
$954K 0.06%
202,105
+3,810
+2% +$18.1K
CRD.A icon
225
Crawford & Co Class A
CRD.A
$526M
$949K 0.06%
165,306
+2,382
+1% +$15.9K
7 8
9
10 11

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.