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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
+4.65%
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
$1.63B
AUM Growth
+$47.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.11%
Top 10 Hldgs %
18.08%
Holding
340
New
29
Increased
102
Reduced
133
Closed
28

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.3M
2
PRU icon
Prudential Financial
PRU
+$19.4M
3
RTX icon
RTX Corp
RTX
+$18.8M
4
LYB icon
LyondellBasell Industries
LYB
+$16.1M
5
BAX icon
Baxter International
BAX
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.2M
2
EXC icon
Exelon
EXC
+$26.8M
3
BIIB icon
Biogen
BIIB
+$18M
4
HII icon
Huntington Ingalls Industries
HII
+$15.9M
5
AES icon
AES
AES
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Industrials 14.23%
3 Healthcare 13.31%
4 Technology 10.17%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$44M 2.69%
302,234
-1,409
-0.5% -$194K
PRU icon
2
Prudential Financial
PRU
$41B
$38.8M 2.37%
439,253
+231,305
+111% +$19.4M
AMP icon
3
Ameriprise Financial
AMP
$47.3B
$30.7M 1.88%
92,333
+6,912
+8% +$2.12M
DUK icon
4
Duke Energy
DUK
$98.1B
$28.8M 1.76%
+321,082
New +$30.3M
DAL icon
5
Delta Air Lines
DAL
$55.6B
$27.6M 1.69%
581,430
+161,810
+39% +$5.97M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$27.5M 1.68%
165,848
+14,538
+10% +$2.35M
C icon
7
Citigroup
C
$216B
$26.1M 1.6%
567,823
+128,921
+29% +$6.04M
MO icon
8
Altria Group
MO
$125B
$25.2M 1.54%
556,550
-2,752
-0.5% -$125K
SHEL icon
9
Shell
SHEL
$239B
$23.8M 1.46%
393,792
+26,123
+7% +$1.57M
KR icon
10
Kroger
KR
$35.8B
$23M 1.41%
489,304
-2,347
-0.5% -$112K
SPG icon
11
Simon Property Group
SPG
$74B
$21.8M 1.34%
189,083
+8,636
+5% +$941K
CAT icon
12
Caterpillar
CAT
$398B
$21.7M 1.33%
88,185
+10,433
+13% +$2.33M
MRK icon
13
Merck
MRK
$307B
$21.4M 1.31%
185,658
-748
-0.4% -$84.9K
URI icon
14
United Rentals
URI
$63.4B
$21M 1.28%
47,046
+4,139
+10% +$1.53M
T icon
15
AT&T
T
$153B
$20.9M 1.28%
1,312,223
+138,839
+12% +$2.36M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$20.4M 1.25%
491,030
-2,422
-0.5% -$96.2K
ELV icon
17
Elevance Health
ELV
$82.9B
$20.2M 1.24%
45,446
-355
-0.8% -$164K
SNA icon
18
Snap-on
SNA
$21.1B
$19.2M 1.18%
66,743
+8,394
+14% +$2.17M
UHS icon
19
Universal Health Services
UHS
$9.12B
$19.1M 1.17%
121,015
+54,108
+81% +$7.55M
RTX icon
20
RTX Corp
RTX
$262B
$18.8M 1.15%
+191,751
New +$18.8M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$18.6M 1.14%
258,823
+25,499
+11% +$1.79M
EMR icon
22
Emerson Electric
EMR
$76.5B
$18.6M 1.14%
205,813
+54,054
+36% +$4.55M
DRI icon
23
Darden Restaurants
DRI
$22.3B
$18M 1.1%
107,438
-15,026
-12% -$2.36M
CVS icon
24
CVS Health
CVS
$137B
$17.2M 1.05%
248,165
-30
-0% -$2.13K
GILD icon
25
Gilead Sciences
GILD
$165B
$16.9M 1.04%
219,821
-90,340
-29% -$7.21M
1
2 3 4 5

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Foundry Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Partners held 340 positions worth $1.63B, up 3% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q2 2023 filing shows 29 new, 102 increased, 133 reduced and 28 closed positions. Its largest new stake was Duke Energy: 321,082 shares worth $28.8M. The largest sale was Meta Platforms (Facebook), an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2023 buy was Duke Energy: 321,082 shares worth $28.8M.
  • Foundry Partners added most to Prudential Financial in Q2 2023, an estimated $19.4M increase.
  • Foundry Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $28.2M.
  • Foundry Partners fully exited Exelon in Q2 2023, selling an estimated $26.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.63B portfolio in Q2 2023.
  • Foundry Partners opened 29 new positions and closed 28 in Q2 2023.
  • Foundry Partners's portfolio value rose 3% quarter-over-quarter to $1.63B.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.