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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
-0.96%
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
$1.61B
AUM Growth
-$27.9M
Cap. Flow
+$12.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.29%
Holding
337
New
25
Increased
108
Reduced
152
Closed
48

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$29.1M
2
EXE
Expand Energy Corp
EXE
+$18.9M
3
TMUS icon
T-Mobile US
TMUS
+$17.9M
4
KVUE icon
Kenvue
KVUE
+$12.7M
5
LEN icon
Lennar Class A
LEN
+$12M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.9M
2
JNPR
Juniper Networks
JNPR
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
IPG
Interpublic Group of Companies
IPG
+$10.9M
5
STRL icon
Sterling Infrastructure
STRL
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Industrials 13.23%
3 Energy 11.96%
4 Healthcare 11.52%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$900B
$43.5M 2.71%
299,672
-2,562
-0.8% -$384K
PRU icon
2
Prudential Financial
PRU
$40.7B
$38.8M 2.42%
408,791
-30,462
-7% -$2.88M
DUK icon
3
Duke Energy
DUK
$97.9B
$30.5M 1.9%
345,546
+24,464
+8% +$2.24M
CVX icon
4
Chevron
CVX
$377B
$30.3M 1.89%
+179,968
New +$29.1M
AMP icon
5
Ameriprise Financial
AMP
$47.1B
$30.2M 1.88%
91,509
-824
-0.9% -$281K
SHEL icon
6
Shell
SHEL
$240B
$25.3M 1.58%
393,717
-75
-0% -$4.67K
JNJ icon
7
Johnson & Johnson
JNJ
$595B
$24.9M 1.55%
159,603
-6,245
-4% -$1.03M
CMCSA icon
8
Comcast
CMCSA
$84.5B
$23.9M 1.49%
538,268
+47,238
+10% +$2.11M
C icon
9
Citigroup
C
$219B
$23.2M 1.45%
564,353
-3,470
-0.6% -$152K
MO icon
10
Altria Group
MO
$123B
$23.2M 1.44%
551,211
-5,339
-1% -$236K
URI icon
11
United Rentals
URI
$63.1B
$22.6M 1.41%
50,772
+3,726
+8% +$1.71M
SPG icon
12
Simon Property Group
SPG
$74.1B
$22M 1.37%
203,957
+14,874
+8% +$1.74M
CAT icon
13
Caterpillar
CAT
$408B
$21.4M 1.33%
78,468
-9,717
-11% -$2.64M
EMR icon
14
Emerson Electric
EMR
$76.7B
$19.8M 1.23%
204,816
-997
-0.5% -$95K
ELV icon
15
Elevance Health
ELV
$83B
$19.7M 1.22%
45,156
-290
-0.6% -$132K
EXE
16
Expand Energy Corp
EXE
$20.9B
$19.2M 1.19%
+222,247
New +$18.9M
PSX icon
17
Phillips 66
PSX
$84.5B
$18.9M 1.18%
157,467
+38,448
+32% +$4.32M
AMAT icon
18
Applied Materials
AMAT
$444B
$18.4M 1.15%
132,907
+32,830
+33% +$4.71M
HIG icon
19
Hartford Financial Services
HIG
$38.4B
$18.2M 1.14%
257,250
-1,573
-0.6% -$114K
TMUS icon
20
T-Mobile US
TMUS
$209B
$18.1M 1.12%
+128,920
New +$17.9M
DAL icon
21
Delta Air Lines
DAL
$55.5B
$17.4M 1.08%
470,665
-110,765
-19% -$4.81M
KR icon
22
Kroger
KR
$35.6B
$17.2M 1.07%
385,306
-103,998
-21% -$4.89M
CVS icon
23
CVS Health
CVS
$137B
$17M 1.06%
243,482
-4,683
-2% -$332K
CSCO icon
24
Cisco
CSCO
$442B
$17M 1.06%
315,656
-3,248
-1% -$175K
SNA icon
25
Snap-on
SNA
$21B
$16.9M 1.05%
66,333
-410
-0.6% -$111K
1
2 3 4 5

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Foundry Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Partners held 337 positions worth $1.61B, down 1.7% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2023 filing shows 25 new, 108 increased, 152 reduced and 48 closed positions. Its largest new stake was Chevron: 179,968 shares worth $30.3M. The largest sale was AT&T, an estimated $20.9M.

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

  • Foundry Partners's largest Q3 2023 buy was Chevron: 179,968 shares worth $30.3M.
  • Foundry Partners added most to Applied Materials in Q3 2023, an estimated $4.71M increase.
  • Foundry Partners's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $8.71M.
  • Foundry Partners fully exited AT&T in Q3 2023, selling an estimated $20.9M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.61B portfolio in Q3 2023.
  • Foundry Partners opened 25 new positions and closed 48 in Q3 2023.
  • Foundry Partners's portfolio value fell 1.7% quarter-over-quarter to $1.61B.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.