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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
+12.38%
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
$1.66B
AUM Growth
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
201
HomeTrust Bancshares
HTB
$815M
$2.23M 0.13%
82,780
-1,510
-2% -$34.6K
NVEC icon
202
NVE Corp
NVEC
$649M
$2.19M 0.13%
27,925
+9,325
+50% +$691K
ASPS icon
203
Altisource Portfolio Solutions
ASPS
$65.4M
$2.12M 0.13%
74,304
+18,054
+32% +$573K
CRD.A icon
204
Crawford & Co Class A
CRD.A
$526M
$2.09M 0.13%
158,293
-2,905
-2% -$30.3K
CLMB icon
205
Climb Global Solutions
CLMB
$467M
$1.97M 0.12%
143,580
-2,580
-2% -$30.9K
KELYA icon
206
Kelly Services Class A
KELYA
$522M
$1.86M 0.11%
86,100
-1,540
-2% -$30.6K
INBK icon
207
First Internet Bancorp
INBK
$227M
$1.5M 0.09%
62,105
-1,190
-2% -$23K
HAFC icon
208
Hanmi Financial
HAFC
$959M
$1.46M 0.09%
75,390
+30,805
+69% +$518K
FRBA icon
209
First Bank
FRBA
$438M
$1.26M 0.08%
85,480
-1,575
-2% -$19.5K
EPM icon
210
Evolution Petroleum
EPM
$141M
$1.13M 0.07%
194,870
-315,992
-62% -$1.93M
FNLC icon
211
First Bancorp
FNLC
$383M
$1.12M 0.07%
39,850
-710
-2% -$17.6K
HBNC icon
212
Horizon Bancorp
HBNC
$1.03B
$1.07M 0.06%
74,553
-1,335
-2% -$15.1K
MSFT icon
213
Microsoft
MSFT
$2.83T
$966K 0.06%
2,570
-220
-8% -$78.3K
BWB icon
214
Bridgewater Bancshares
BWB
$569M
$893K 0.05%
66,075
-1,190
-2% -$12.5K
LULU icon
215
lululemon athletica
LULU
$12.6B
$852K 0.05%
1,667
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.88T
$785K 0.05%
5,620
– –
AXTI icon
217
AXT Inc
AXTI
$3.46B
$659K 0.04%
274,475
-4,945
-2% -$11K
STRL icon
218
Sterling Infrastructure
STRL
$22B
$651K 0.04%
7,400
-515
-7% -$37.2K
APH icon
219
Amphenol
APH
$194B
$622K 0.04%
12,556
– –
AAPL icon
220
Apple
AAPL
$4.72T
$617K 0.04%
3,205
– –
FICO icon
221
Fair Isaac
FICO
$28B
$596K 0.04%
512
– –
ITGR icon
222
Integer Holdings
ITGR
$3.31B
$596K 0.04%
6,013
– –
AVGO icon
223
Broadcom
AVGO
$1.87T
$575K 0.03%
5,150
– –
HMN icon
224
Horace Mann Educators
HMN
$2.07B
$536K 0.03%
16,399
– –
HD icon
225
Home Depot
HD
$324B
$527K 0.03%
1,520
+220
+17% +$68.1K
7 8
9
10 11

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Foundry Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.