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
+17.59%
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
$1.81B
AUM Growth
+$226M
Cap. Flow
-$12.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
19.61%
Holding
341
New
25
Increased
104
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$20.7M
2
LUV icon
Southwest Airlines
LUV
+$18.2M
3
TAP icon
Molson Coors Class B
TAP
+$16.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.2M
5
VZ icon
Verizon
VZ
+$11.2M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$16.7M
2
CHRW icon
C.H. Robinson
CHRW
+$16.6M
3
NXST icon
Nexstar Media Group
NXST
+$13.6M
4
SBNY
Signature Bank
SBNY
+$11.9M
5
DHI icon
D.R. Horton
DHI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Healthcare 13.08%
3 Industrials 13.06%
4 Energy 9.07%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$46.9M 2.59%
349,761
-5,185
-1% -$657K
AES icon
2
AES
AES
$10.6B
$41.3M 2.28%
1,436,062
+81,410
+6% +$2.19M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$39.1M 2.15%
221,077
-2,893
-1% -$500K
VZ icon
4
Verizon
VZ
$183B
$36.4M 2.01%
923,508
+297,686
+48% +$11.2M
MRK icon
5
Merck
MRK
$312B
$34.2M 1.89%
308,491
-88,384
-22% -$9.03M
MO icon
6
Altria Group
MO
$122B
$32.6M 1.8%
713,175
-9,143
-1% -$414K
AMP icon
7
Ameriprise Financial
AMP
$47.5B
$32.1M 1.77%
102,939
+17,077
+20% +$5.21M
CAT icon
8
Caterpillar
CAT
$410B
$31.4M 1.73%
131,130
-2,127
-2% -$463K
HBAN icon
9
Huntington Bancshares
HBAN
$36.8B
$31.1M 1.71%
2,202,668
+369,828
+20% +$5.35M
EXC icon
10
Exelon
EXC
$47B
$30.7M 1.69%
709,697
+129,612
+22% +$5.12M
GILD icon
11
Gilead Sciences
GILD
$162B
$29.3M 1.62%
341,419
-4,536
-1% -$359K
ELV icon
12
Elevance Health
ELV
$85.3B
$28.4M 1.57%
55,402
-775
-1% -$394K
CVS icon
13
CVS Health
CVS
$141B
$27.9M 1.54%
299,279
-3,898
-1% -$376K
URI icon
14
United Rentals
URI
$63.5B
$27.5M 1.52%
77,460
+17,100
+28% +$5.62M
COP icon
15
ConocoPhillips
COP
$143B
$27.4M 1.51%
231,916
-77,344
-25% -$9.4M
CMCSA icon
16
Comcast
CMCSA
$85.1B
$25.9M 1.43%
739,554
+71,819
+11% +$2.38M
PRU icon
17
Prudential Financial
PRU
$41.2B
$24.9M 1.37%
250,500
+1,790
+0.7% +$181K
EMR icon
18
Emerson Electric
EMR
$78B
$24.4M 1.35%
254,310
-3,260
-1% -$293K
LKQ icon
19
LKQ Corp
LKQ
$6.35B
$23.3M 1.29%
436,694
+81,129
+23% +$4.29M
SPG icon
20
Simon Property Group
SPG
$73.5B
$22.7M 1.25%
193,580
-3,105
-2% -$345K
SHEL icon
21
Shell
SHEL
$241B
$21.9M 1.21%
384,431
-111,188
-22% -$6.13M
KR icon
22
Kroger
KR
$35.4B
$21.8M 1.2%
487,956
-66,545
-12% -$3.06M
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$21.5M 1.18%
93,134
-496
-0.5% -$117K
HIG icon
24
Hartford Financial Services
HIG
$38.9B
$21.4M 1.18%
282,348
-3,702
-1% -$267K
GS icon
25
Goldman Sachs
GS
$320B
$20.6M 1.13%
59,918
-6,084
-9% -$2.12M
1
2 3 4 5

Similar funds

ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Foundry Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Foundry Partners held 341 positions worth $1.81B, up 14% from $1.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Foundry Partners's Q4 2022 filing shows 25 new, 104 increased, 151 reduced and 37 closed positions. Its largest new stake was Darden Restaurants: 148,199 shares worth $20.5M. The largest sale was Tyson Foods, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Foundry Partners's largest Q4 2022 buy was Darden Restaurants: 148,199 shares worth $20.5M.
  • Foundry Partners added most to Verizon in Q4 2022, an estimated $11.2M increase.
  • Foundry Partners's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $11.6M.
  • Foundry Partners fully exited Tyson Foods in Q4 2022, selling an estimated $16.7M.
  • Foundry Partners's ten largest holdings make up 20% of its $1.81B portfolio in Q4 2022.
  • Foundry Partners opened 25 new positions and closed 37 in Q4 2022.
  • Foundry Partners's portfolio value rose 14% quarter-over-quarter to $1.81B.

Based on Foundry Partners's 13F filing for Q4 2022, filed 30 Jan 2023.