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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
-0.68%
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
$1.86B
AUM Growth
-$10.5M
Cap. Flow
+$19.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.09%
Holding
348
New
55
Increased
128
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$21.8M
2
CMI icon
Cummins
CMI
+$21.7M
3
EOG icon
EOG Resources
EOG
+$20.5M
4
ABBV icon
AbbVie
ABBV
+$16.8M
5
TSN icon
Tyson Foods
TSN
+$15.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.8M
2
SNA icon
Snap-on
SNA
+$17.7M
3
EXE
Expand Energy Corp
EXE
+$17.6M
4
AMP icon
Ameriprise Financial
AMP
+$16.7M
5
GILD icon
Gilead Sciences
GILD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 20.78%
2 Industrials 16.03%
3 Healthcare 10.85%
4 Energy 10.45%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$50.1M 2.69%
247,766
+245
+0.1% +$47.9K
C icon
2
Citigroup
C
$223B
$45.4M 2.43%
714,864
+51,178
+8% +$3.16M
SHEL icon
3
Shell
SHEL
$241B
$36.5M 1.96%
505,523
+111,633
+28% +$7.98M
VZ icon
4
Verizon
VZ
$183B
$35.8M 1.92%
868,852
+66,156
+8% +$2.67M
PRU icon
5
Prudential Financial
PRU
$41.2B
$33.5M 1.8%
286,221
-89,502
-24% -$10.3M
DAL icon
6
Delta Air Lines
DAL
$55.7B
$33M 1.77%
695,241
+1,639
+0.2% +$81.6K
SPG icon
7
Simon Property Group
SPG
$73.5B
$31.1M 1.67%
205,141
+32,344
+19% +$4.76M
DUK icon
8
Duke Energy
DUK
$98.2B
$30.9M 1.66%
307,821
+5,663
+2% +$566K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$30.3M 1.63%
207,450
+52,585
+34% +$7.82M
CAT icon
10
Caterpillar
CAT
$410B
$29M 1.56%
87,080
+7,238
+9% +$2.51M
CVX icon
11
Chevron
CVX
$381B
$28.8M 1.55%
184,076
+16,143
+10% +$2.57M
MO icon
12
Altria Group
MO
$122B
$25.9M 1.39%
568,417
+61,830
+12% +$2.74M
URI icon
13
United Rentals
URI
$63.5B
$25.7M 1.38%
39,680
-4,231
-10% -$2.81M
ELV icon
14
Elevance Health
ELV
$85.3B
$25.2M 1.35%
46,495
+5,059
+12% +$2.67M
BNY
15
Bank of New York Mellon
BNY
$109B
$23.2M 1.24%
387,029
+46,896
+14% +$2.71M
IBM icon
16
IBM
IBM
$198B
$23M 1.23%
132,899
+28,102
+27% +$4.88M
EBAY icon
17
eBay
EBAY
$50.2B
$22.5M 1.21%
+418,282
New +$21.8M
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$21.2M 1.14%
210,621
-25,778
-11% -$2.59M
MDT icon
19
Medtronic
MDT
$105B
$21.2M 1.14%
268,980
+104,929
+64% +$8.6M
CMI icon
20
Cummins
CMI
$91.1B
$21.1M 1.13%
+76,094
New +$21.7M
AMAT icon
21
Applied Materials
AMAT
$448B
$20.9M 1.12%
88,617
-12,671
-13% -$2.72M
EMR icon
22
Emerson Electric
EMR
$78B
$20.8M 1.11%
188,455
+211
+0.1% +$23.3K
EOG icon
23
EOG Resources
EOG
$76.4B
$20.4M 1.1%
162,363
+159,828
+6,305% +$20.5M
GS icon
24
Goldman Sachs
GS
$320B
$20.3M 1.09%
44,905
+53
+0.1% +$23.3K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$19.3M 1.03%
45,083
-39,062
-46% -$16.7M
1
2 3 4 5

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Foundry Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Partners held 348 positions worth $1.86B, down 0.56% from $1.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Foundry Partners's Q2 2024 filing shows 55 new, 128 increased, 91 reduced and 65 closed positions. Its largest new stake was eBay: 418,282 shares worth $22.5M. The largest sale was Comcast, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Foundry Partners's largest Q2 2024 buy was eBay: 418,282 shares worth $22.5M.
  • Foundry Partners added most to EOG Resources in Q2 2024, an estimated $20.5M increase.
  • Foundry Partners's biggest Q2 2024 reduction was Ameriprise Financial, cutting an estimated $16.7M.
  • Foundry Partners fully exited Comcast in Q2 2024, selling an estimated $21.8M.
  • Foundry Partners's ten largest holdings make up 19% of its $1.86B portfolio in Q2 2024.
  • Foundry Partners opened 55 new positions and closed 65 in Q2 2024.
  • Foundry Partners's portfolio value fell 0.56% quarter-over-quarter to $1.86B.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.