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Foundry Partners Portfolio holdings
AUM
$1.89B
Turnover
15.38%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.05%
10 Year Est. Return
+297.72%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
Cap. Flow %
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.6M |
| 2 |
LKQ Corp
LKQ
|
+$18.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$18.1M |
| 4 |
Huntington Ingalls Industries
HII
|
+$17.6M |
| 5 |
Qualcomm
QCOM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$28.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$22.6M |
| 4 |
Medtronic
MDT
|
+$18.7M |
| 5 |
Quest Diagnostics
DGX
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 12.07% |
| 4 | Technology | 10.48% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$665B
| $45.7M | 2.75% |
257,190
-73,345
| -22% | -$13.1M |
2021 Q1
5 quarters
|
|
2
Verizon
VZ
$191B
| $44.1M | 2.65% |
868,597
+38,335
| +5% | +$1.94M |
2017 Q4
18 quarters
|
|
3
Merck
MRK
$371B
| $40.7M | 2.45% |
445,965
+56,070
| +14% | +$4.97M |
2022 Q1
1 quarter
|
|
4
JPMorgan Chase
JPM
$935B
| $34.4M | 2.07% |
305,921
-25,983
| -8% | -$3.22M |
2014 Q4
30 quarters
|
|
5
Shell
SHEL
$289B
| $28.7M | 1.72% |
547,994
+84,050
| +18% | +$4.72M |
2022 Q1
1 quarter
|
|
6
ConocoPhillips
COP
$165B
| $27.6M | 1.66% |
306,795
-7,150
| -2% | -$737K |
2021 Q2
4 quarters
|
|
7
AES
AES
$10.6B
| $27.3M | 1.64% |
1,298,427
+327,430
| +34% | +$7.14M |
2019 Q3
11 quarters
|
|
8
Elevance Health
ELV
$94.2B
| $26.9M | 1.62% |
55,752
-1,250
| -2% | -$618K |
2020 Q2
8 quarters
|
|
9
Kroger
KR
$40.7B
| $26.3M | 1.59% |
556,691
+45,635
| +9% | +$2.43M |
2018 Q1
17 quarters
|
|
10
Comcast
CMCSA
$88.2B
| $26M | 1.56% |
662,310
+260,065
| +65% | +$11.2M |
2021 Q3
3 quarters
|
|
11
Exelon
EXC
$47.9B
| $25.6M | 1.54% |
564,520
-77,335
| -12% | -$3.64M |
2021 Q3
3 quarters
|
|
12
Goldman Sachs
GS
$270B
| $25.5M | 1.54% |
85,924
-2,025
| -2% | -$630K |
2013 Q4
34 quarters
|
|
13
Pfizer
PFE
$175B
| $25.5M | 1.53% |
485,705
+44,260
| +10% | +$2.26M |
2021 Q4
2 quarters
|
|
14
Altria Group
MO
$130B
| $24.8M | 1.49% |
593,118
+40,150
| +7% | +$2.08M |
2019 Q3
11 quarters
|
|
15
Caterpillar
CAT
$272B
| $23.7M | 1.42% |
132,332
-3,000
| -2% | -$632K |
2018 Q3
15 quarters
|
|
16
CVS Health
CVS
$102B
| $22.9M | 1.38% |
247,317
-5,663
| -2% | -$553K |
2013 Q4
34 quarters
|
|
17
Prudential Financial
PRU
$43.7B
| $22M | 1.33% |
230,450
-5,500
| -2% | -$582K |
2013 Q4
34 quarters
|
|
18
Tyson Foods
TSN
$21.1B
| $21.7M | 1.3% |
251,730
-39,105
| -13% | -$3.5M |
2013 Q4
34 quarters
|
|
19
EOG Resources
EOG
$77.1B
| $20.3M | 1.22% |
183,405
-2,141
| -1% | -$266K |
2020 Q4
6 quarters
|
|
20
Ameriprise Financial
AMP
$45.8B
| $20.2M | 1.22% |
85,147
-1,980
| -2% | -$530K |
2013 Q4
34 quarters
|
|
21
DELISTED
Juniper Networks
JNPR
| $19.6M | 1.18% |
688,725
+75,065
| +12% | +$2.37M |
2021 Q3
3 quarters
|
|
22
Huntington Bancshares
HBAN
$32.4B
| $19.5M | 1.17% |
1,621,245
+170,895
| +12% | +$2.27M |
2021 Q3
3 quarters
|
|
|
23
IBM
IBM
$240B
| $19.5M | 1.17% |
+137,990
| New | +$18.6M |
2022 Q2
0 quarters
|
|
24
Packaging Corp of America
PKG
$23.1B
| $19.1M | 1.15% |
139,150
+15,320
| +12% | +$2.37M |
2020 Q3
7 quarters
|
|
25
Oracle
ORCL
$375B
| $18.8M | 1.13% |
268,390
+43,775
| +19% | +$3.2M |
2020 Q3
7 quarters
|
|
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Foundry Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Foundry Partners held 356 positions worth $1.66B, down 15% from $1.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Foundry Partners withdrew a net $53.9M in Q2 2022, closing 54 positions and reducing 89 holdings. Its most notable exit was General Dynamics, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Foundry Partners opened a new position in IBM worth $19.5M.
- Foundry Partners's largest Q2 2022 buy was IBM: 137,990 shares worth $19.5M.
- Foundry Partners added most to Signature Bank in Q2 2022, an estimated $18.1M increase.
- Foundry Partners's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23M.
- Foundry Partners fully exited General Dynamics in Q2 2022, selling an estimated $28.3M.
- Foundry Partners's ten largest holdings make up 20% of its $1.66B portfolio in Q2 2022.
- Foundry Partners opened 25 new positions and closed 54 in Q2 2022.
- Foundry Partners's portfolio value fell 15% quarter-over-quarter to $1.66B.
Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.