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
+5.18%
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
$2.92B
AUM Growth
-$119M
(-3.9%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
461
New
29
Increased
63
Reduced
241
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$24.8M |
| 2 |
Simon Property Group
SPG
|
+$21.2M |
| 3 |
Oil States International
OIS
|
+$14M |
| 4 |
Tower Semiconductor
TSEM
|
+$13.8M |
| 5 |
Centene
CNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$21.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$16.5M |
| 3 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$12.4M |
| 4 |
EOG Resources
EOG
|
+$10.9M |
| 5 |
MillerKnoll
MLKN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.71% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$916B
| $52.8M | 1.81% |
339,604
-6,155
| -2% | -$967K |
|
2
Johnson & Johnson
JNJ
$603B
| $47.2M | 1.61% |
286,307
+75,710
| +36% | +$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$4.26T
| $43.9M | 1.5% |
359,840
-45,760
| -11% | -$5.34M |
|
4
Goldman Sachs
GS
$319B
| $39.9M | 1.37% |
105,229
-10,752
| -9% | -$3.85M |
|
5
Bristol-Myers Squibb
BMY
$123B
| $33.6M | 1.15% |
502,758
+7,070
| +1% | +$461K |
|
6
D.R. Horton
DHI
$41B
| $31.5M | 1.08% |
348,290
+32,036
| +10% | +$3.01M |
|
7
Target
TGT
$63.3B
| $30.4M | 1.04% |
125,790
+11,810
| +10% | +$2.59M |
|
8
Verizon
VZ
$181B
| $30.4M | 1.04% |
542,009
-10,075
| -2% | -$578K |
|
9
Allstate
ALL
$64.7B
| $29.6M | 1.01% |
227,240
+19,880
| +10% | +$2.57M |
|
|
BNY
10
Bank of New York Mellon
BNY
$109B
| $28.9M | 0.99% |
564,865
+44,585
| +9% | +$2.23M |
|
11
KBR
KBR
$4.38B
| $28.9M | 0.99% |
757,400
-74,033
| -9% | -$2.94M |
|
12
Altria Group
MO
$123B
| $28.9M | 0.99% |
605,083
-71,460
| -11% | -$3.51M |
|
13
3M
MMM
$90.1B
| $28.8M | 0.99% |
173,420
-2,811
| -2% | -$469K |
|
14
Citigroup
C
$223B
| $28.8M | 0.99% |
406,821
-6,650
| -2% | -$492K |
|
|
15
ConocoPhillips
COP
$142B
| $27.1M | 0.93% |
+444,700
| New | +$24.8M |
|
16
Emcor
EME
$33.7B
| $27.1M | 0.93% |
219,783
-5,586
| -2% | -$682K |
|
17
HP
HPQ
$22.6B
| $27M | 0.92% |
894,060
-127,870
| -13% | -$4.09M |
|
18
Caterpillar
CAT
$410B
| $26.9M | 0.92% |
123,692
+11,355
| +10% | +$2.62M |
|
19
CNO Financial Group
CNO
$4.92B
| $24.7M | 0.85% |
1,047,319
-33,604
| -3% | -$858K |
|
20
Lam Research
LRCX
$402B
| $23.6M | 0.81% |
362,800
-48,200
| -12% | -$3.04M |
|
21
Hancock Whitney
HWC
$6.24B
| $23.4M | 0.8% |
527,523
-17,353
| -3% | -$807K |
|
22
Stanley Black & Decker
SWK
$13.8B
| $23.3M | 0.8% |
113,520
-2,125
| -2% | -$441K |
|
23
Elevance Health
ELV
$84.3B
| $22.4M | 0.77% |
58,740
-7,460
| -11% | -$2.85M |
|
24
CVS Health
CVS
$140B
| $22.4M | 0.77% |
268,565
-4,200
| -2% | -$344K |
|
25
Ameriprise Financial
AMP
$47.3B
| $22.3M | 0.76% |
89,567
+1,250
| +1% | +$315K |
|
Similar funds
ST
UH
PAME
TW
AP
MBA
SSB
CC
Foundry Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Foundry Partners held 461 positions worth $2.92B, down 3.9% from $3.04B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Foundry Partners withdrew a net $227M in Q2 2021, closing 94 positions and reducing 241 holdings. Its most notable exit was W.P. Carey, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Foundry Partners opened a new position in ConocoPhillips worth $27.1M.
- Foundry Partners's largest Q2 2021 buy was ConocoPhillips: 444,700 shares worth $27.1M.
- Foundry Partners added most to Tower Semiconductor in Q2 2021, an estimated $13.8M increase.
- Foundry Partners's biggest Q2 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $12.4M.
- Foundry Partners fully exited W.P. Carey in Q2 2021, selling an estimated $21.2M.
- Foundry Partners's ten largest holdings make up 13% of its $2.92B portfolio in Q2 2021.
- Foundry Partners opened 29 new positions and closed 94 in Q2 2021.
- Foundry Partners's portfolio value fell 3.9% quarter-over-quarter to $2.92B.
Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.