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
+12.38%
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
+$54.8M
Cap. Flow
-$103M
Cap. Flow %
-6.23%
Top 10 Hldgs %
17.94%
Holding
320
New
31
Increased
71
Reduced
143
Closed
30

Top Buys

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$13.7M
2
ONB icon
Old National Bancorp
ONB
+$6.96M
3
CXT icon
Crane NXT
CXT
+$6.46M
4
AES icon
AES
AES
+$5.73M
5
OSK icon
Oshkosh
OSK
+$5.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
OIS icon
Oil States International
OIS
+$8M
3
BWA icon
BorgWarner
BWA
+$7.74M
4
DUK icon
Duke Energy
DUK
+$6.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Industrials 14.89%
3 Healthcare 10.71%
4 Energy 9.85%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$45.4M 2.74%
267,117
-32,555
-11% -$4.93M
PRU icon
2
Prudential Financial
PRU
$41B
$37.8M 2.28%
364,426
-44,365
-11% -$4.26M
C icon
3
Citigroup
C
$216B
$33M 1.98%
640,689
+76,336
+14% +$3.38M
AMP icon
4
Ameriprise Financial
AMP
$47.3B
$31M 1.87%
81,609
-9,900
-11% -$3.39M
DUK icon
5
Duke Energy
DUK
$98.1B
$26.4M 1.59%
271,989
-73,557
-21% -$6.69M
URI icon
6
United Rentals
URI
$63.4B
$26M 1.56%
45,262
-5,510
-11% -$2.6M
SPG icon
7
Simon Property Group
SPG
$74B
$25.7M 1.55%
180,477
-23,480
-12% -$2.84M
SHEL icon
8
Shell
SHEL
$239B
$25.1M 1.51%
381,689
-12,028
-3% -$789K
CVX icon
9
Chevron
CVX
$378B
$24.2M 1.46%
162,368
-17,600
-10% -$2.66M
DAL icon
10
Delta Air Lines
DAL
$55.6B
$23.3M 1.4%
578,725
+108,060
+23% +$3.92M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$21M 1.27%
479,744
-58,524
-11% -$2.51M
CAT icon
12
Caterpillar
CAT
$398B
$20.7M 1.25%
69,973
-8,495
-11% -$2.2M
MO icon
13
Altria Group
MO
$125B
$19.8M 1.19%
490,131
-61,080
-11% -$2.53M
VZ icon
14
Verizon
VZ
$182B
$19.3M 1.16%
511,157
+108,836
+27% +$3.85M
SNA icon
15
Snap-on
SNA
$21.1B
$19.3M 1.16%
66,652
+319
+0.5% +$86.1K
AMAT icon
16
Applied Materials
AMAT
$417B
$19.2M 1.15%
118,263
-14,644
-11% -$2.15M
ELV icon
17
Elevance Health
ELV
$82.9B
$18.9M 1.14%
40,171
-4,985
-11% -$2.31M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$18.8M 1.13%
119,916
-39,687
-25% -$6.09M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$18.4M 1.11%
228,905
-28,345
-11% -$2.13M
TMUS icon
20
T-Mobile US
TMUS
$212B
$18.4M 1.11%
114,695
-14,225
-11% -$2.1M
EMR icon
21
Emerson Electric
EMR
$76.5B
$17.8M 1.07%
182,656
-22,160
-11% -$2.03M
AES icon
22
AES
AES
$10.6B
$17.5M 1.05%
909,664
+352,063
+63% +$5.73M
BNY
23
Bank of New York Mellon
BNY
$108B
$17.1M 1.03%
329,191
+8,158
+3% +$376K
CVS icon
24
CVS Health
CVS
$137B
$17.1M 1.03%
216,972
-26,510
-11% -$1.89M
IBM icon
25
IBM
IBM
$200B
$16.7M 1%
102,017
-11,135
-10% -$1.68M
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 2023 Portfolio in Review

As of Q4 2023, Foundry Partners held 320 positions worth $1.66B, up 3.4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners withdrew a net $103M in Q4 2023, closing 30 positions and reducing 143 holdings. Its most notable exit was General Motors, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Foundry Partners opened a new position in Autoliv worth $15.2M.

  • Foundry Partners's largest Q4 2023 buy was Autoliv: 137,627 shares worth $15.2M.
  • Foundry Partners added most to Old National Bancorp in Q4 2023, an estimated $6.96M increase.
  • Foundry Partners's biggest Q4 2023 reduction was Duke Energy, cutting an estimated $6.69M.
  • Foundry Partners fully exited General Motors in Q4 2023, selling an estimated $13M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.66B portfolio in Q4 2023.
  • Foundry Partners opened 31 new positions and closed 30 in Q4 2023.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $1.66B.

Based on Foundry Partners's 13F filing for Q4 2023, filed 1 Feb 2024.