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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
EVH icon
201
Evolent Health
EVH
$522M
$2.42M 0.12%
215,325
-139,773
-39% -$2.46M
TNK icon
202
Teekay Tankers
TNK
$2.62B
$2.33M 0.12%
58,644
-47,046
-45% -$2.18M
BBW icon
203
Build-A-Bear
BBW
$424M
$2.24M 0.11%
+48,680
New +$1.89M
CFFN icon
204
Capitol Federal Financial
CFFN
$1.06B
$2.03M 0.1%
+342,800
New +$2.19M
SHYF
205
DELISTED
The Shyft Group
SHYF
$2.02M 0.1%
172,410
-150,345
-47% -$1.94M
GRDN
206
Guardian Pharmacy Services
GRDN
$2.5B
$2.02M 0.1%
99,840
-160
-0.2% -$3.3K
FRBA icon
207
First Bank
FRBA
$438M
$2.02M 0.1%
143,350
+25,965
+22% +$380K
FNLC icon
208
First Bancorp
FNLC
$383M
$1.94M 0.1%
71,055
-115
-0.2% -$3.16K
AVNS icon
209
Avanos Medical
AVNS
$1.17B
$1.91M 0.1%
119,870
-43,160
-26% -$854K
CRD.A icon
210
Crawford & Co Class A
CRD.A
$526M
$1.81M 0.09%
156,716
-295
-0.2% -$3.39K
HOFT icon
211
Hooker Furnishings Corp
HOFT
$143M
$1.41M 0.07%
100,455
+14,300
+17% +$241K
ALTG icon
212
Alta Equipment Group
ALTG
$204M
$1.34M 0.07%
205,330
-365
-0.2% -$2.54K
AAPL icon
213
Apple
AAPL
$4.72T
$1.22M 0.06%
4,870
+925
+23% +$218K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$3.88T
$1.2M 0.06%
6,365
+440
+7% +$77K
MSFT icon
215
Microsoft
MSFT
$2.83T
$1.15M 0.06%
2,740
+235
+9% +$100K
NVDA icon
216
NVIDIA
NVDA
$5.06T
$1.15M 0.06%
8,540
+715
+9% +$98.6K
OUT icon
217
Outfront Media
OUT
$5.61B
$835K 0.04%
45,932
+3,474
+8% +$64.4K
META icon
218
Meta Platforms (Facebook)
META
$1.54T
$823K 0.04%
1,405
+550
+64% +$323K
EME icon
219
Emcor
EME
$34.2B
$807K 0.04%
1,779
+151
+9% +$71.4K
JHG
220
DELISTED
Janus Henderson
JHG
$756K 0.04%
17,765
+1,176
+7% +$49.8K
DOCU
221
DocuSign
DOCU
$8.98B
$752K 0.04%
8,366
-533
-6% -$42.6K
INGR icon
222
Ingredion
INGR
$6.32B
$726K 0.04%
5,279
+247
+5% +$34.8K
CALM icon
223
Cal-Maine
CALM
$4.18B
$724K 0.04%
7,032
-1,838
-21% -$173K
AMG icon
224
Affiliated Managers Group
AMG
$9.19B
$723K 0.04%
3,910
+129
+3% +$24.1K
VTRS icon
225
Viatris
VTRS
$20.1B
$719K 0.04%
57,790
+4,001
+7% +$49.2K
7 8
9
10 11

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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.