Latest Foundry Partners, LLC Stock Portfolio

$1.86Billion– No. of Holdings #283

Foundry Partners, LLC Performance:

2024 Q2: -2.69%YTD: 5.22%2023: 7.16%

Performance for 2024 Q2 is -2.69%, and YTD is 5.22%, 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 $1.9 Billions as of 30 Jun, 2024.

The top stock holdings of Foundry Partners, LLC are JPM, C, . The fund has invested 2.7% of it's portfolio in JPMORGAN CHASE and 2.4% of portfolio in CITIGROUP INC.

The fund managers got completely rid off COMCAST CORP-CLASS A (CMCSA), SNAP-ON INC (SNA) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in MOLSON COORS BEVERAGE - CL B (TAP), CROSS COUNTRY HEALTH (CCRN) and TUTOR PERINI CORP (TPC). Foundry Partners, LLC opened new stock positions in EBAY INC COM (EBAY), CUMMINS INC (CMI) and TYSON FOODS A (TSN). The fund showed a lot of confidence in some stocks as they added substantially to EOG RESOURCES (EOG), ABBVIE INC (ABBV) and EQUITY BANCSHARES (EQBK).

Foundry Partners, LLC Equity Portfolio Value

Last Reported on: 05 Aug, 2024

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

Our best estimate is that Foundry Partners, LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
ebay inc com	22,470,100
cummins inc	21,072,700
tyson foods a	15,006,600
synchrony financial	14,504,300
netapp inc	14,143,100
fox corporation cl a	11,824,100
healthpeak properties inc	10,867,800
walt disney co	8,389,510

New stocks bought by Foundry Partners, LLC

Additions

Ticker	% Inc.
eog resources	6,304
abbvie inc	3,658
equity bancshares	890
barrett business svcs inc	294
covenant logistics	125
graphic packaging corp com	119
civitas resources	119
entergy corp	115

Additions to existing portfolio by Foundry Partners, LLC

Reductions

Ticker	% Reduced
molson coors beverage - cl b	-90.68
cross country health	-74.75
tutor perini corp	-70.64
cra international	-60.15
lennar corp-a	-56.38
vaalco energy inc	-52.42
constellation energy	-51.9
comstock resources inc	-50.63

Foundry Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
huntington bancshares inc	-12,163,600
corecivic inc	-8,277,000
kenvue	-10,907,100
comcast corp-class a	-21,784,600
century casinos inc	-1,536,270
enerplus corporation	-5,434,180
williams cos inc	-10,545,900
lakeland bancorp	-2,683,840

Foundry Partners, LLC got rid off the above stocks

Sector Distribution

Foundry Partners, LLC has about 19.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.8
Industrials	14.2
Others	10.5
Healthcare	10
Technology	8.6
Consumer Cyclical	7.6
Energy	7.4
Real Estate	5.6
Consumer Defensive	4.9
Basic Materials	4
Communication Services	3.7
Utilities	3.3

Market Cap. Distribution

Foundry Partners, LLC has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.6
SMALL-CAP	19.7
MID-CAP	16.3
UNALLOCATED	10.5
MEGA-CAP	9.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 83.5% of the stocks held by Foundry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
RUSSELL 2000	32.2
Others	16.5

Top 5 Winners (%)		%
TPC	tutor perini corp	38.3 %
EAT	brinker international inc	37.3 %
NVDA	nvidia corp	36.7 %
BHE	benchmark electronics	31.5 %
COKE	coca cola consolidated	26.7 %

Top 5 Winners ($)		$
TPC	tutor perini corp	3.5 M
AMAT	applied materials inc	2.7 M
QCOM	qualcomm inc	2.3 M
NTAP	netapp inc	2.1 M
GS	goldman sachs	1.6 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.6 %
MYE	myers inds inc	-42.1 %
LSEA	landsea homes corp	-35.4 %
ALTG	alta equipment group	-34.8 %
BLMN	bloomin' brands inc	-32.3 %

Top 5 Losers ($)		$
BBSI	barrett business svcs inc	-16.4 M
URI	united rentals inc	-3.2 M
CAT	caterpillar inc	-2.7 M
GES	guess inc	-2.6 M
KR	kroger co	-2.5 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 283 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. TPC was the most profitable stock for Foundry Partners, LLC last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.05	4,195	883,551	unchanged	0.00

ABBV	abbvie inc	0.96	104,480	17,920,400	added	3,658

ABG	asbury automotive group	0.27	22,155	5,048,460	added	5.3

ABM	abm industries	0.03	10,938	553,135	new

ACCO	acco brands corp	0.17	661,691	3,109,950	reduced	-1.28

ACI	albertsons companies	0.00	0.00	0.00	sold off	-100

ADNT	adient plc	0.17	126,279	3,120,350	added	5.3

AES	aes corp	0.74	789,626	13,873,700	reduced	-15.85

AGM	federal agric mtg c	0.36	37,250	6,735,540	reduced	-1.26

AHCO	adapthealth corp	0.25	470,595	4,705,950	new

ALGT	allegiant travel	0.01	4,709	236,533	added	14.94

ALKS	alkermes plc	0.19	144,627	3,485,510	added	1.51

ALSN	allison trans holdings	0.41	99,821	7,576,410	added	5.45

ALTG	alta equipment group	0.15	346,170	2,783,210	added	17.78

ALV	autoliv inc	0.57	99,909	10,689,300	reduced	-37.51

AMAT	applied materials inc	1.12	88,617	20,912,700	reduced	-12.51

AMG	affiliated managers	0.03	3,671	573,520	new

AMP	ameriprise financial	1.03	45,083	19,259,000	reduced	-46.42

AMPY	amplify energy corp	0.21	565,360	3,833,140	reduced	-1.28