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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
+9.87%
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
$2.02B
AUM Growth
+$157M
Cap. Flow
+$18.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
18.46%
Holding
345
New
62
Increased
122
Reduced
100
Closed
61

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$17.3M
2
CSCO icon
Cisco
CSCO
+$14.5M
3
BDC icon
Belden
BDC
+$10.1M
4
AVA icon
Avista
AVA
+$9.83M
5
PK icon
Park Hotels & Resorts
PK
+$9.54M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$28.8M
2
NFG icon
National Fuel Gas
NFG
+$11.2M
3
HWC icon
Hancock Whitney
HWC
+$10.2M
4
CXT icon
Crane NXT
CXT
+$8.79M
5
STNG icon
Scorpio Tankers
STNG
+$8.78M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Industrials 17.1%
3 Healthcare 12.42%
4 Technology 10.25%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$918B
$51.9M 2.57%
246,265
-1,501
-0.6% -$316K
C icon
2
Citigroup
C
$223B
$44.5M 2.2%
711,426
-3,438
-0.5% -$213K
VZ icon
3
Verizon
VZ
$183B
$42.4M 2.1%
943,678
+74,826
+9% +$3.12M
DAL icon
4
Delta Air Lines
DAL
$55.7B
$35.1M 1.74%
691,322
-3,919
-0.6% -$171K
PRU icon
5
Prudential Financial
PRU
$41.2B
$34.5M 1.71%
284,501
-1,720
-0.6% -$203K
CAT icon
6
Caterpillar
CAT
$410B
$33.9M 1.68%
86,576
-504
-0.6% -$174K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$33.4M 1.65%
206,253
-1,197
-0.6% -$191K
SHEL icon
8
Shell
SHEL
$241B
$33.1M 1.64%
502,088
-3,435
-0.7% -$243K
SPG icon
9
Simon Property Group
SPG
$73.5B
$32.2M 1.59%
190,378
-14,763
-7% -$2.34M
URI icon
10
United Rentals
URI
$63.5B
$31.9M 1.58%
39,456
-224
-0.6% -$161K
DUK icon
11
Duke Energy
DUK
$98.2B
$31.9M 1.58%
276,562
-31,259
-10% -$3.48M
MO icon
12
Altria Group
MO
$122B
$28.8M 1.43%
564,897
-3,520
-0.6% -$178K
BNY
13
Bank of New York Mellon
BNY
$109B
$27.7M 1.37%
385,082
-1,947
-0.5% -$128K
EBAY icon
14
eBay
EBAY
$50.2B
$27.2M 1.35%
417,889
-393
-0.1% -$22.6K
IBM icon
15
IBM
IBM
$198B
$26.9M 1.33%
121,810
-11,089
-8% -$2.17M
HIG icon
16
Hartford Financial Services
HIG
$38.9B
$24.6M 1.22%
209,575
-1,046
-0.5% -$115K
CMI icon
17
Cummins
CMI
$91.1B
$24.5M 1.21%
75,710
-384
-0.5% -$114K
MDT icon
18
Medtronic
MDT
$105B
$24.1M 1.19%
267,632
-1,348
-0.5% -$113K
ELV icon
19
Elevance Health
ELV
$85.3B
$24.1M 1.19%
46,265
-230
-0.5% -$123K
KR icon
20
Kroger
KR
$35.4B
$23.2M 1.15%
404,055
+50,006
+14% +$2.68M
GS icon
21
Goldman Sachs
GS
$320B
$22.1M 1.09%
44,615
-290
-0.6% -$142K
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$21M 1.04%
44,779
-304
-0.7% -$132K
ABBV icon
23
AbbVie
ABBV
$452B
$20.5M 1.01%
103,782
-698
-0.7% -$130K
EMR icon
24
Emerson Electric
EMR
$78B
$20.5M 1.01%
187,258
-1,197
-0.6% -$129K
AES icon
25
AES
AES
$10.6B
$19.6M 0.97%
975,499
+185,873
+24% +$3.29M
1
2 3 4 5

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Foundry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Partners held 345 positions worth $2.02B, up 8.4% from $1.86B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q3 2024 filing shows 62 new, 122 increased, 100 reduced and 61 closed positions. Its largest new stake was Sempra: 216,805 shares worth $18.1M. The largest sale was Chevron, an estimated $28.8M.

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

  • Foundry Partners's largest Q3 2024 buy was Sempra: 216,805 shares worth $18.1M.
  • Foundry Partners added most to Ardmore Shipping in Q3 2024, an estimated $7.47M increase.
  • Foundry Partners's biggest Q3 2024 reduction was KB Home, cutting an estimated $8.42M.
  • Foundry Partners fully exited Chevron in Q3 2024, selling an estimated $28.8M.
  • Foundry Partners's ten largest holdings make up 18% of its $2.02B portfolio in Q3 2024.
  • Foundry Partners opened 62 new positions and closed 61 in Q3 2024.
  • Foundry Partners's portfolio value rose 8.4% quarter-over-quarter to $2.02B.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.