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Foundry Partners Portfolio holdings
AUM
$1.89B
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
+233.04%
10 Year Est. Return
+297.72%
AUM
$1.66B
AUM Growth
-$299M
(-15%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
356
New
25
Increased
100
Reduced
89
Closed
54
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 | 21.46% |
| 2 | Healthcare | 13.37% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$599B
| $45.7M | 2.75% |
257,190
-73,345
| -22% | -$13.1M |
|
2
Verizon
VZ
$182B
| $44.1M | 2.65% |
868,597
+38,335
| +5% | +$1.94M |
|
3
Merck
MRK
$307B
| $40.7M | 2.45% |
445,965
+56,070
| +14% | +$4.97M |
|
4
JPMorgan Chase
JPM
$901B
| $34.5M | 2.07% |
305,921
-25,983
| -8% | -$3.22M |
|
5
Shell
SHEL
$239B
| $28.7M | 1.72% |
547,994
+84,050
| +18% | +$4.72M |
|
6
ConocoPhillips
COP
$141B
| $27.6M | 1.66% |
306,795
-7,150
| -2% | -$737K |
|
7
AES
AES
$10.6B
| $27.3M | 1.64% |
1,298,427
+327,430
| +34% | +$7.14M |
|
8
Elevance Health
ELV
$82.9B
| $26.9M | 1.62% |
55,752
-1,250
| -2% | -$618K |
|
9
Kroger
KR
$35.8B
| $26.3M | 1.59% |
556,691
+45,635
| +9% | +$2.43M |
|
10
Comcast
CMCSA
$84.9B
| $26M | 1.56% |
662,310
+260,065
| +65% | +$11.2M |
|
11
Exelon
EXC
$47B
| $25.6M | 1.54% |
564,520
-77,335
| -12% | -$3.64M |
|
12
Goldman Sachs
GS
$311B
| $25.5M | 1.54% |
85,924
-2,025
| -2% | -$630K |
|
13
Pfizer
PFE
$141B
| $25.5M | 1.53% |
485,705
+44,260
| +10% | +$2.26M |
|
14
Altria Group
MO
$125B
| $24.8M | 1.49% |
593,118
+40,150
| +7% | +$2.08M |
|
15
Caterpillar
CAT
$398B
| $23.7M | 1.42% |
132,332
-3,000
| -2% | -$632K |
|
16
CVS Health
CVS
$137B
| $22.9M | 1.38% |
247,317
-5,663
| -2% | -$553K |
|
17
Prudential Financial
PRU
$41B
| $22M | 1.33% |
230,450
-5,500
| -2% | -$582K |
|
18
Tyson Foods
TSN
$20.4B
| $21.7M | 1.3% |
251,730
-39,105
| -13% | -$3.5M |
|
19
EOG Resources
EOG
$75.1B
| $20.3M | 1.22% |
183,405
-2,141
| -1% | -$266K |
|
20
Ameriprise Financial
AMP
$47.3B
| $20.2M | 1.22% |
85,147
-1,980
| -2% | -$530K |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $19.6M | 1.18% |
688,725
+75,065
| +12% | +$2.37M |
|
22
Huntington Bancshares
HBAN
$36.6B
| $19.5M | 1.17% |
1,621,245
+170,895
| +12% | +$2.27M |
|
|
23
IBM
IBM
$200B
| $19.5M | 1.17% |
+137,990
| New | +$18.6M |
|
24
Packaging Corp of America
PKG
$20.4B
| $19.1M | 1.15% |
139,150
+15,320
| +12% | +$2.37M |
|
25
Oracle
ORCL
$350B
| $18.8M | 1.13% |
268,390
+43,775
| +19% | +$3.2M |
|
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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 21% 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.