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Foundry Partners

Foundry Partners Portfolio holdings

AUM $1.89B Turnover 15.38%
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
+233.05%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
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 16.22%
3 Healthcare 10.85%
4 Energy 10.26%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$908B
$50.1M 2.69%
247,766
+245
+0.1% +$47.9K
2014 Q4
38 quarters
C icon
2
Citigroup
C
$202B
$45.4M 2.43%
714,864
+51,178
+8% +$3.16M
2013 Q4
42 quarters
SHEL icon
3
Shell
SHEL
$275B
$36.5M 1.96%
505,523
+111,633
+28% +$7.98M
2022 Q1
9 quarters
VZ icon
4
Verizon
VZ
$192B
$35.8M 1.92%
868,852
+66,156
+8% +$2.67M
2017 Q4
26 quarters
PRU icon
5
Prudential Financial
PRU
$42.3B
$33.5M 1.8%
286,221
-89,502
-24% -$10.3M
2013 Q4
42 quarters
DAL icon
6
Delta Air Lines
DAL
$60.7B
$33M 1.77%
695,241
+1,639
+0.2% +$81.6K
2023 Q1
5 quarters
SPG icon
7
Simon Property Group
SPG
$75.6B
$31.1M 1.67%
205,141
+32,344
+19% +$4.76M
2021 Q2
12 quarters
DUK icon
8
Duke Energy
DUK
$101B
$30.9M 1.66%
307,821
+5,663
+2% +$566K
2023 Q2
4 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$676B
$30.3M 1.63%
207,450
+52,585
+34% +$7.82M
2021 Q1
13 quarters
CAT icon
10
Caterpillar
CAT
$267B
$29M 1.56%
87,080
+7,238
+9% +$2.51M
2018 Q3
23 quarters
CVX icon
11
Chevron
CVX
$412B
$28.8M 1.55%
184,076
+16,143
+10% +$2.57M
2023 Q3
3 quarters
MO icon
12
Altria Group
MO
$127B
$25.9M 1.39%
568,417
+61,830
+12% +$2.74M
2019 Q3
19 quarters
URI icon
13
United Rentals
URI
$68.4B
$25.7M 1.38%
39,680
-4,231
-10% -$2.81M
2020 Q1
17 quarters
ELV icon
14
Elevance Health
ELV
$92.8B
$25.2M 1.35%
46,495
+5,059
+12% +$2.67M
2020 Q2
16 quarters
BNY icon
15
Bank of New York Mellon
BNY
$102B
$23.2M 1.24%
387,029
+46,896
+14% +$2.71M
2020 Q2
16 quarters
IBM icon
16
IBM
IBM
$231B
$23M 1.23%
132,899
+28,102
+27% +$4.88M
2022 Q2
8 quarters
EBAY icon
17
eBay
EBAY
$54.2B
$22.5M 1.21%
+418,282
New +$21.8M
2024 Q2
0 quarters
HIG icon
18
Hartford Financial Services
HIG
$36.8B
$21.2M 1.14%
210,621
-25,778
-11% -$2.59M
2022 Q3
7 quarters
MDT icon
19
Medtronic
MDT
$130B
$21.2M 1.14%
268,980
+104,929
+64% +$8.6M
2024 Q1
1 quarter
CMI icon
20
Cummins
CMI
$62.3B
$21.1M 1.13%
+76,094
New +$21.7M
2024 Q2
0 quarters
AMAT icon
21
Applied Materials
AMAT
$296B
$20.9M 1.12%
88,617
-12,671
-13% -$2.72M
2023 Q2
4 quarters
EMR icon
22
Emerson Electric
EMR
$93.5B
$20.8M 1.11%
188,455
+211
+0.1% +$23.3K
2021 Q4
10 quarters
EOG icon
23
EOG Resources
EOG
$78.6B
$20.4M 1.1%
162,363
+159,828
+6,305% +$20.5M
2024 Q1
1 quarter
GS icon
24
Goldman Sachs
GS
$263B
$20.3M 1.09%
44,905
+53
+0.1% +$23.3K
2013 Q4
42 quarters
AMP icon
25
Ameriprise Financial
AMP
$45.1B
$19.3M 1.03%
45,083
-39,062
-46% -$16.7M
2013 Q4
42 quarters
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.