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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
+0.53%
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
$1.99B
AUM Growth
-$31M
Cap. Flow
+$2.59M
Cap. Flow %
0.13%
Top 10 Hldgs %
17.9%
Holding
309
New
25
Increased
122
Reduced
118
Closed
40

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M
2
PFE icon
Pfizer
PFE
+$21.5M
3
DGX icon
Quest Diagnostics
DGX
+$16.8M
4
MOS icon
The Mosaic Company
MOS
+$15.1M
5
HWC icon
Hancock Whitney
HWC
+$13.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$16M
2
MRK icon
Merck
MRK
+$15.9M
3
LYB icon
LyondellBasell Industries
LYB
+$15.7M
4
PSX icon
Phillips 66
PSX
+$13.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 24.91%
2 Industrials 16.38%
3 Technology 11.11%
4 Healthcare 10.84%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$901B
$55.6M 2.8%
232,117
-14,148
-6% -$3.3M
C icon
2
Citigroup
C
$216B
$46.7M 2.35%
663,106
-48,320
-7% -$3.26M
VZ icon
3
Verizon
VZ
$182B
$37.6M 1.89%
939,881
-3,797
-0.4% -$160K
PRU icon
4
Prudential Financial
PRU
$41B
$33.4M 1.68%
282,147
-2,354
-0.8% -$291K
DAL icon
5
Delta Air Lines
DAL
$55.6B
$32.7M 1.65%
541,260
-150,062
-22% -$8.86M
SHEL icon
6
Shell
SHEL
$239B
$31.2M 1.57%
498,637
-3,451
-0.7% -$226K
CAT icon
7
Caterpillar
CAT
$398B
$31.1M 1.57%
85,850
-726
-0.8% -$282K
DUK icon
8
Duke Energy
DUK
$98.1B
$29.5M 1.49%
274,252
-2,310
-0.8% -$262K
BNY
9
Bank of New York Mellon
BNY
$108B
$29.3M 1.47%
381,777
-3,305
-0.9% -$255K
SPG icon
10
Simon Property Group
SPG
$74B
$28.6M 1.44%
166,197
-24,181
-13% -$4.24M
GS icon
11
Goldman Sachs
GS
$311B
$28.1M 1.41%
49,082
+4,467
+10% +$2.49M
URI icon
12
United Rentals
URI
$63.4B
$27.5M 1.38%
39,099
-357
-0.9% -$290K
IBM icon
13
IBM
IBM
$200B
$26.4M 1.33%
120,136
-1,674
-1% -$373K
CMI icon
14
Cummins
CMI
$88.2B
$26.2M 1.32%
75,057
-653
-0.9% -$229K
MO icon
15
Altria Group
MO
$125B
$25.3M 1.27%
484,211
-80,686
-14% -$4.3M
AMP icon
16
Ameriprise Financial
AMP
$47.3B
$23.6M 1.19%
44,408
-371
-0.8% -$198K
EMR icon
17
Emerson Electric
EMR
$76.5B
$23M 1.16%
185,698
-1,560
-0.8% -$189K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$23M 1.16%
+406,683
New +$22.7M
HIG icon
19
Hartford Financial Services
HIG
$38.5B
$22.7M 1.14%
207,810
-1,765
-0.8% -$205K
KR icon
20
Kroger
KR
$35.8B
$22M 1.11%
360,579
-43,476
-11% -$2.55M
SYF icon
21
Synchrony
SYF
$24.7B
$21.9M 1.1%
337,679
-47,771
-12% -$2.92M
MDT icon
22
Medtronic
MDT
$107B
$21.4M 1.08%
268,311
+679
+0.3% +$58.8K
EBAY icon
23
eBay
EBAY
$50.7B
$21M 1.06%
339,281
-78,608
-19% -$4.99M
PFE icon
24
Pfizer
PFE
$141B
$21M 1.06%
+791,388
New +$21.5M
CSCO icon
25
Cisco
CSCO
$436B
$20.1M 1.01%
339,103
+40,128
+13% +$2.29M
1
2 3 4 5

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Foundry Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foundry Partners held 309 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Foundry Partners's Q4 2024 filing shows 25 new, 122 increased, 118 reduced and 40 closed positions. Its largest new stake was Bristol-Myers Squibb: 406,683 shares worth $23M. The largest sale was GSK, an estimated $16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q4 2024 buy was Bristol-Myers Squibb: 406,683 shares worth $23M.
  • Foundry Partners added most to Walt Disney in Q4 2024, an estimated $8.81M increase.
  • Foundry Partners's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $11.1M.
  • Foundry Partners fully exited GSK in Q4 2024, selling an estimated $16M.
  • Foundry Partners's ten largest holdings make up 18% of its $1.99B portfolio in Q4 2024.
  • Foundry Partners opened 25 new positions and closed 40 in Q4 2024.
  • Foundry Partners's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Foundry Partners's 13F filing for Q4 2024, filed 12 Feb 2025.