Latest Foundry Partners, LLC Stock Portfolio

Foundry Partners, LLC Performance:

2024 Q3: 6.68%YTD: 12.25%2023: 7.16%

Performance for 2024 Q3 is 6.68%, and YTD is 12.25%, and 2023 is 7.16%.

About Foundry Partners, LLC and 13F Hedge Fund Stock Holdings

Foundry Partners, LLC is a hedge fund based in MINNEAPOLIS, MN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Foundry Partners, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of Foundry Partners, LLC are JPM, C, VZ. The fund has invested 2.6% of it's portfolio in JPMORGAN CHASE and 2.2% of portfolio in CITIGROUP INC.

The fund managers got completely rid off CHEVRON CORP (CVX), NATIONAL FUEL GAS CO (NFG) and HANCOCK WHITNEY CORP (HWC) stocks. They significantly reduced their stock positions in VISHAY INTERTECHNOLOGY INC (VSH), KB HOME (KBH) and MOOG INC CL A. Foundry Partners, LLC opened new stock positions in SEMPRA (SRE), CISCO SYSTEMS (CSCO) and BELDEN INC (BDC). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE FINANCIAL SERVICES (EFSC), NOW INC (DNOW) and ABM INDUSTRIES (ABM).

Foundry Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundry Partners, LLC made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 21.89%.

New Buys

Ticker	$ Bought
sempra	18,131,400
cisco systems	15,911,400
belden inc	11,814,000
avista corp	10,075,600
evolent health inc	10,042,200
ugi corp	9,599,670
pegasystems inc com	9,566,820
park hotels & resorts	9,238,350

New stocks bought by Foundry Partners, LLC

Additions

Ticker	% Inc.
enterprise financial services	1,856
now inc	832
abm industries	694
clear secure inc	667
ardmore shipping corp	217
vaalco energy inc	156
bridgewater bancshares	111
healthcare svcs gp	86.5

Additions to existing portfolio by Foundry Partners, LLC

Reductions

Ticker	% Reduced
vishay intertechnology inc	-95.22
kb home	-94.38
moog inc cl a	-93.74
old national bancorp	-93.09
coca cola consolidated	-92.43
alpine income	-74.54
wafd inc	-67.33
civitas resources	-52.98

Foundry Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genworth financial inc-cl a	-5,092,780
newmark group inc	-8,599,090
hudbay minerals inc	-6,587,080
empire state realty trust	-6,468,930
adeia inc	-6,789,030
solarwinds corp	-6,147,980
stagwell inc	-3,455,080
ecovyst inc	-4,401,470

Foundry Partners, LLC got rid off the above stocks

Sector Distribution

Foundry Partners, LLC has about 19.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.7
Industrials	15.6
Healthcare	11.5
Others	11
Technology	9.1
Consumer Cyclical	6.1
Real Estate	5.7
Utilities	5.1
Consumer Defensive	4.7
Energy	4.4
Communication Services	3.7
Basic Materials	2.9

Market Cap. Distribution

Foundry Partners, LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
SMALL-CAP	23.1
MID-CAP	12.5
UNALLOCATED	11
MEGA-CAP	7.6
MICRO-CAP	1.5

Stocks belong to which Index?

About 83% of the stocks held by Foundry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
RUSSELL 2000	31.9
Others	17

Top 5 Winners (%)		%
WSTG	climb global solutions	57.9 %
USAP	universal stainless	40.6 %
NGVC	natural grocers	38.7 %
MG	mistras group	36.8 %
DCOM	dime community bancshares	36.2 %

Top 5 Winners ($)		$
URI	united rentals inc	6.4 M
IBM	intl business machines corp	6.1 M
CAT	caterpillar inc	5.0 M
EBAY	ebay inc com	4.8 M
BK	bank of new york mellon	4.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
EW	edwards lifesciences corp	-28.5 %
AXTI	axt inc	-28.3 %
SIGA	siga technologies inc com	-22.4 %
CHRD	chord energy	-20.9 %

Top 5 Losers ($)		$
AMAT	applied materials inc	-3.0 M
LRCX	lam research corp	-2.6 M
QCOM	qualcomm inc	-2.2 M
CHRD	chord energy	-1.8 M
MRK	merck & co	-1.4 M

Foundry Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundry Partners, LLC

Foundry Partners, LLC has 284 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Foundry Partners, LLC last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	3,945	919,185	reduced	-5.96

ABBV	abbvie inc	1.01	103,782	20,494,900	reduced	-0.67

ABG	asbury automotive group	0.00	0.00	0.00	sold off	-100

ABM	abm industries	0.23	86,868	4,583,160	added	694

ACCO	acco brands corp	0.21	765,851	4,189,200	added	15.74

ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.97	975,499	19,568,500	added	23.54

AGM	federal agric mtg c	0.35	37,605	7,047,550	added	0.95

AHCO	adapthealth corp	0.42	755,207	8,480,980	added	60.48

ALEX	alexander & baldwin inc	0.02	18,705	359,136	new

ALGT	allegiant travel	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

ALRS	alerus financial corp	0.03	23,160	529,901	new

ALSN	allison trans holdings	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group	0.07	205,695	1,386,380	reduced	-40.58

ALV	autoliv inc	0.46	99,437	9,284,430	reduced	-0.47

AMAT	applied materials inc	0.75	74,608	15,074,500	reduced	-15.81

AMG	affiliated managers	0.03	3,781	672,262	added	3.00

AMP	ameriprise financial	1.04	44,779	21,037,600	reduced	-0.67

AMPY	amplify energy corp	0.18	570,770	3,727,130	added	0.96