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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
-0.41%
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
$2.79B
AUM Growth
-$135M
Cap. Flow
-$93.5M
Cap. Flow %
-3.36%
Top 10 Hldgs %
12.87%
Holding
409
New
42
Increased
92
Reduced
209
Closed
46

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$28.9M
2
CMCSA icon
Comcast
CMCSA
+$27.7M
3
GD icon
General Dynamics
GD
+$22.7M
4
HBAN icon
Huntington Bancshares
HBAN
+$21.7M
5
JNPR
Juniper Networks
JNPR
+$20.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$19.2M
2
LEA icon
Lear
LEA
+$16.8M
3
LZB icon
La-Z-Boy
LZB
+$14.3M
4
EQT icon
EQT Corp
EQT
+$14.1M
5
ONTO icon
Onto Innovation
ONTO
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.78%
3 Technology 11.2%
4 Healthcare 10.41%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$55.4M 1.99%
338,399
-1,205
-0.4% -$189K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$51.6M 1.85%
319,632
+33,325
+12% +$5.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$38.5M 1.38%
287,940
-71,900
-20% -$9.78M
BMY icon
4
Bristol-Myers Squibb
BMY
$123B
$34.7M 1.25%
586,405
+83,647
+17% +$5.51M
GS icon
5
Goldman Sachs
GS
$311B
$34.1M 1.22%
90,274
-14,955
-14% -$5.84M
VZ icon
6
Verizon
VZ
$182B
$29.3M 1.05%
542,859
+850
+0.2% +$47K
EXC icon
7
Exelon
EXC
$47B
$29.1M 1.05%
+844,712
New +$28.9M
TGT icon
8
Target
TGT
$63.4B
$29.1M 1.04%
126,990
+1,200
+1% +$301K
ALL icon
9
Allstate
ALL
$65.3B
$28.8M 1.03%
226,065
-1,175
-0.5% -$155K
SPG icon
10
Simon Property Group
SPG
$74B
$28M 1%
215,320
+44,500
+26% +$5.79M
COP icon
11
ConocoPhillips
COP
$141B
$26.7M 0.96%
393,775
-50,925
-11% -$2.94M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$26.5M 0.95%
+474,680
New +$27.7M
DHI icon
13
D.R. Horton
DHI
$41.1B
$26.5M 0.95%
315,810
-32,480
-9% -$2.99M
MO icon
14
Altria Group
MO
$125B
$25.8M 0.93%
566,143
-38,940
-6% -$1.88M
KR icon
15
Kroger
KR
$35.8B
$25.7M 0.92%
636,076
+239,861
+61% +$10.1M
PRU icon
16
Prudential Financial
PRU
$41B
$25.3M 0.91%
240,250
+25,855
+12% +$2.66M
C icon
17
Citigroup
C
$216B
$25.2M 0.91%
359,296
-47,525
-12% -$3.32M
CVS icon
18
CVS Health
CVS
$137B
$25.2M 0.9%
297,020
+28,455
+11% +$2.38M
ELV icon
19
Elevance Health
ELV
$82.9B
$25.1M 0.9%
67,325
+8,585
+15% +$3.26M
ORCL icon
20
Oracle
ORCL
$350B
$24.8M 0.89%
285,065
+450
+0.2% +$39.7K
EME icon
21
Emcor
EME
$33.1B
$24.2M 0.87%
209,777
-10,006
-5% -$1.2M
CAT icon
22
Caterpillar
CAT
$398B
$24.1M 0.86%
125,417
+1,725
+1% +$359K
KBR icon
23
KBR
KBR
$4.38B
$23.6M 0.85%
598,420
-158,980
-21% -$6.17M
AMP icon
24
Ameriprise Financial
AMP
$47.3B
$23.5M 0.84%
89,092
-475
-0.5% -$124K
CNO icon
25
CNO Financial Group
CNO
$4.95B
$23.5M 0.84%
999,636
-47,683
-5% -$1.11M
1
2 3 4 5

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Foundry Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Foundry Partners held 409 positions worth $2.79B, down 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Foundry Partners withdrew a net $93.5M in Q3 2021, closing 46 positions and reducing 209 holdings. Its most notable exit was PPL Corp, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Foundry Partners opened a new position in Exelon worth $29.1M.

  • Foundry Partners's largest Q3 2021 buy was Exelon: 844,712 shares worth $29.1M.
  • Foundry Partners added most to Kulicke & Soffa in Q3 2021, an estimated $14.2M increase.
  • Foundry Partners's biggest Q3 2021 reduction was HP, cutting an estimated $12.5M.
  • Foundry Partners fully exited PPL Corp in Q3 2021, selling an estimated $19.2M.
  • Foundry Partners's ten largest holdings make up 13% of its $2.79B portfolio in Q3 2021.
  • Foundry Partners opened 42 new positions and closed 46 in Q3 2021.
  • Foundry Partners's portfolio value fell 4.6% quarter-over-quarter to $2.79B.

Based on Foundry Partners's 13F filing for Q3 2021, filed 14 Oct 2021.