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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
+10.6%
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
$1.87B
AUM Growth
+$213M
Cap. Flow
+$62.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
19.03%
Holding
328
New
38
Increased
129
Reduced
98
Closed
35

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.7M
2
MDT icon
Medtronic
MDT
+$14M
3
LYB icon
LyondellBasell Industries
LYB
+$12.8M
4
VZ icon
Verizon
VZ
+$11.8M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$18.4M
2
CVS icon
CVS Health
CVS
+$17.1M
3
CSCO icon
Cisco
CSCO
+$11M
4
FCX icon
Freeport-McMoran
FCX
+$7.61M
5
MAA icon
Mid-America Apartment Communities
MAA
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Industrials 16.27%
3 Energy 10.51%
4 Healthcare 10.48%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$49.6M 2.65%
247,521
-19,596
-7% -$3.54M
PRU icon
2
Prudential Financial
PRU
$41.2B
$44.1M 2.35%
375,723
+11,297
+3% +$1.22M
C icon
3
Citigroup
C
$223B
$42M 2.24%
663,686
+22,997
+4% +$1.28M
AMP icon
4
Ameriprise Financial
AMP
$47.5B
$36.9M 1.97%
84,145
+2,536
+3% +$1.02M
VZ icon
5
Verizon
VZ
$183B
$33.7M 1.8%
802,696
+291,539
+57% +$11.8M
DAL icon
6
Delta Air Lines
DAL
$55.7B
$33.2M 1.77%
693,602
+114,877
+20% +$4.75M
URI icon
7
United Rentals
URI
$63.5B
$31.7M 1.69%
43,911
-1,351
-3% -$867K
CAT icon
8
Caterpillar
CAT
$410B
$29.3M 1.56%
79,842
+9,869
+14% +$3.15M
DUK icon
9
Duke Energy
DUK
$98.2B
$29.2M 1.56%
302,158
+30,169
+11% +$2.86M
SPG icon
10
Simon Property Group
SPG
$73.5B
$27M 1.44%
172,797
-7,680
-4% -$1.13M
CVX icon
11
Chevron
CVX
$381B
$26.5M 1.41%
167,933
+5,565
+3% +$840K
SHEL icon
12
Shell
SHEL
$241B
$26.4M 1.41%
393,890
+12,201
+3% +$782K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$24.5M 1.31%
154,865
+34,949
+29% +$5.56M
HIG icon
14
Hartford Financial Services
HIG
$38.9B
$24.4M 1.3%
236,399
+7,494
+3% +$687K
LYB icon
15
LyondellBasell Industries
LYB
$19.8B
$22.8M 1.22%
223,370
+131,928
+144% +$12.8M
MO icon
16
Altria Group
MO
$122B
$22.1M 1.18%
506,587
+16,456
+3% +$682K
CMCSA icon
17
Comcast
CMCSA
$85.1B
$21.8M 1.16%
502,529
+22,785
+5% +$983K
ELV icon
18
Elevance Health
ELV
$85.3B
$21.5M 1.15%
41,436
+1,265
+3% +$629K
EMR icon
19
Emerson Electric
EMR
$78B
$21.4M 1.14%
188,244
+5,588
+3% +$574K
AMAT icon
20
Applied Materials
AMAT
$448B
$20.9M 1.11%
101,288
-16,975
-14% -$3.11M
IBM icon
21
IBM
IBM
$198B
$20M 1.07%
104,797
+2,780
+3% +$507K
BNY
22
Bank of New York Mellon
BNY
$109B
$19.6M 1.05%
340,133
+10,942
+3% +$602K
ALV icon
23
Autoliv
ALV
$8.61B
$19.3M 1.03%
159,881
+22,254
+16% +$2.49M
GS icon
24
Goldman Sachs
GS
$320B
$18.7M 1%
44,852
+13,612
+44% +$5.28M
KR icon
25
Kroger
KR
$35.4B
$18.4M 0.98%
322,146
-26,439
-8% -$1.3M
1
2 3 4 5

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Foundry Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foundry Partners held 328 positions worth $1.87B, up 13% from $1.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners deployed $62.8M of net new capital in Q1 2024, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Cigna: 47,755 shares worth $17.3M.

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

On the sell side, the largest reduction was Sanofi, an estimated $5.49M trimmed.

  • Foundry Partners's largest Q1 2024 buy was Cigna: 47,755 shares worth $17.3M.
  • Foundry Partners added most to LyondellBasell Industries in Q1 2024, an estimated $12.8M increase.
  • Foundry Partners's biggest Q1 2024 reduction was Sanofi, cutting an estimated $5.49M.
  • Foundry Partners fully exited T-Mobile US in Q1 2024, selling an estimated $18.4M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.87B portfolio in Q1 2024.
  • Foundry Partners opened 38 new positions and closed 35 in Q1 2024.
  • Foundry Partners's portfolio value rose 13% quarter-over-quarter to $1.87B.

Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.