Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Foundry Partners, LLC has $1.89 billion in total holdings as of March 31, 2025.
Foundry Partners, LLC owns shares of 259 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 9.66% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Foundry Partners, LLC has purchased 269 new stocks and bought additional shares in 115 stocks.
Foundry Partners, LLC sold shares of 124 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $45,740,110
Verizon Communications: $40,265,346
Duke Energy: $40,240,586
Citigroup: $33,769,091
Shell: $33,448,949

Largest New Holdings this Quarter

902973304 - U.S. Bancorp: $21,742,667 Holding
670346105 - Nucor: $10,221,078 Holding
419870100 - Hawaiian Electric Industries: $6,904,950 Holding
156431108 - Century Aluminum: $6,076,934 Holding
92343X100 - Verint Systems: $5,436,039 Holding

Largest Purchases this Quarter

U.S. Bancorp: 514,985 shares (about $21.74M)
Nucor: 84,935 shares (about $10.22M)
Jazz Pharmaceuticals: 81,337 shares (about $10.10M)
Baker Hughes: 167,913 shares (about $7.38M)
Hawaiian Electric Industries: 630,589 shares (about $6.90M)

Largest Sales this Quarter

Universal Health Services: 78,383 shares (about $14.73M)
Citigroup: 187,418 shares (about $13.30M)
JPMorgan Chase & Co.: 45,651 shares (about $11.20M)
Prudential Financial: 58,409 shares (about $6.52M)
Delta Air Lines: 129,579 shares (about $5.65M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$45,740,110	$11,198,190 ▼	-19.7%	186,466	2.4%	Finance
VZ Verizon Communications	$40,265,346	$2,367,656 ▼	-5.6%	887,684	2.1%	Computer and Technology
DUK Duke Energy	$40,240,586	$6,790,070 ▲	20.3%	329,922	2.1%	Utilities
C Citigroup	$33,769,091	$13,304,804 ▼	-28.3%	475,688	1.8%	Finance
SHEL Shell	$33,448,949	$3,091,170 ▼	-8.5%	456,454	1.8%	Energy
BK Bank of New York Mellon	$30,276,986	$1,742,651 ▼	-5.4%	360,999	1.6%	Finance
HIG The Hartford Financial Services Group	$30,103,385	$4,391,054 ▲	17.1%	243,299	1.6%	Finance
SPG Simon Property Group	$28,826,672	$1,224,674 ▲	4.4%	173,571	1.5%	Finance
MO Altria Group	$27,521,151	$1,541,194 ▼	-5.3%	458,533	1.5%	Consumer Staples
CMI Cummins	$27,386,820	$3,860,954 ▲	16.4%	87,375	1.4%	Auto/Tires/Trucks
IBM International Business Machines	$25,628,392	$4,244,626 ▼	-14.2%	103,066	1.4%	Computer and Technology
GS The Goldman Sachs Group	$25,386,096	$1,426,909 ▼	-5.3%	46,470	1.3%	Finance
PRU Prudential Financial	$24,987,060	$6,523,117 ▼	-20.7%	223,738	1.3%	Finance
CAT Caterpillar	$23,711,631	$4,601,699 ▼	-16.3%	71,897	1.3%	Industrials
BMY Bristol-Myers Squibb	$23,482,675	$1,320,921 ▼	-5.3%	385,025	1.2%	Medical
EBAY eBay	$23,402,273	$422,771 ▲	1.8%	345,523	1.2%	Retail/Wholesale
URI United Rentals	$23,199,807	$1,303,536 ▼	-5.3%	37,019	1.2%	Construction
KR Kroger	$23,082,425	$1,325,167 ▼	-5.4%	341,002	1.2%	Retail/Wholesale
MDT Medtronic	$22,813,567	$1,296,860 ▼	-5.4%	253,879	1.2%	Medical
CSCO Cisco Systems	$22,312,917	$1,386,871 ▲	6.6%	361,577	1.2%	Computer and Technology
USB U.S. Bancorp	$21,742,667	$21,742,667 ▲	New Holding	514,985	1.2%	Finance
JNJ Johnson & Johnson	$21,181,748	$1,195,872 ▼	-5.3%	127,724	1.1%	Medical
FOXA FOX	$20,655,434	$1,003,461 ▼	-4.6%	364,937	1.1%	Consumer Discretionary
ABBV AbbVie	$20,397,610	$1,175,407 ▼	-5.4%	97,354	1.1%	Medical
AMP Ameriprise Financial	$20,289,534	$1,208,823 ▼	-5.6%	41,911	1.1%	Finance
SYF Synchrony Financial	$19,724,650	$1,847,924 ▲	10.3%	372,585	1.0%	Finance
EOG EOG Resources	$19,391,427	$4,239,999 ▲	28.0%	151,212	1.0%	Energy
DRI Darden Restaurants	$19,382,554	$2,111,880 ▲	12.2%	93,293	1.0%	Retail/Wholesale
EMR Emerson Electric	$19,213,204	$1,146,725 ▼	-5.6%	175,239	1.0%	Industrials
PFE Pfizer	$18,972,641	$1,081,131 ▼	-5.4%	748,723	1.0%	Medical
PEAK Healthpeak Properties	$18,903,557	$5,183,175 ▲	37.8%	934,894	1.0%	Finance
DAL Delta Air Lines	$17,949,292	$5,649,645 ▼	-23.9%	411,681	1.0%	Transportation
MOS Mosaic	$17,767,394	$2,212,983 ▲	14.2%	657,808	0.9%	Basic Materials
CTRA Coterra Energy	$17,738,040	$5,137,351 ▲	40.8%	613,773	0.9%	Energy
DGX Quest Diagnostics	$17,338,432	$988,974 ▼	-5.4%	102,473	0.9%	Medical
AES AES	$16,756,046	$4,754,910 ▲	39.6%	1,349,118	0.9%	Utilities
BKR Baker Hughes	$16,439,629	$7,379,776 ▲	81.5%	374,053	0.9%	Energy
ELV Elevance Health	$15,996,959	$3,678,892 ▲	29.9%	36,778	0.8%	Medical
RTX RTX	$15,233,827	$1,897,357 ▲	14.2%	115,007	0.8%	Aerospace
WPC W. P. Carey	$14,789,450	$1,512,368 ▲	11.4%	234,344	0.8%	Finance
CI The Cigna Group	$14,666,820	$846,846 ▼	-5.5%	44,580	0.8%	Medical
TSN Tyson Foods	$13,415,095	$763,295 ▼	-5.4%	210,235	0.7%	Consumer Staples
COCA-COLA EUROPACIFIC	$13,084,090	$3,141,522 ▼	-19.4%	150,340	0.7%	COM
CASH Pathward Financial	$12,883,408	$174,569 ▲	1.4%	176,606	0.7%	Finance
HWC Hancock Whitney	$12,568,331	$167,945 ▲	1.4%	239,625	0.7%	Finance
SGH SMART Global	$11,989,017	$982,934 ▼	-7.6%	690,214	0.6%	Computer and Technology
NEM Newmont	$11,918,739	$690,211 ▼	-5.5%	246,867	0.6%	Basic Materials
GSL Global Ship Lease	$11,681,263	$170,690 ▲	1.5%	511,215	0.6%	Transportation
QCOM QUALCOMM	$11,249,628	$462,520 ▼	-3.9%	73,235	0.6%	Computer and Technology
CUZ Cousins Properties	$11,188,288	$151,188 ▲	1.4%	379,264	0.6%	Finance
IBOC International Bancshares	$10,891,408	$147,434 ▲	1.4%	172,715	0.6%	Finance
SRE Sempra	$10,754,808	$4,590,375 ▼	-29.9%	150,712	0.6%	Utilities
JAZZ Jazz Pharmaceuticals	$10,730,160	$10,097,988 ▲	1,597.3%	86,429	0.6%	Medical
ENVA Enova International	$10,331,727	$166,469 ▼	-1.6%	106,998	0.5%	Finance
NUE Nucor	$10,221,078	$10,221,078 ▲	New Holding	84,935	0.5%	Basic Materials
CVLG Covenant Logistics Group	$9,636,421	$4,839,445 ▲	100.9%	434,073	0.5%	Transportation
OFG OFG Bancorp	$9,625,290	$129,985 ▲	1.4%	240,512	0.5%	Finance
AVA Avista	$9,441,811	$4,086,428 ▼	-30.2%	225,503	0.5%	Utilities
EFSC Enterprise Financial Services	$9,357,209	$159,984 ▲	1.7%	174,120	0.5%	Finance
PHIN PHINIA	$9,185,586	$124,108 ▲	1.4%	216,488	0.5%	Auto/Tires/Trucks
SNEX StoneX Group	$9,076,579	$3,107,533 ▲	52.1%	118,834	0.5%	Finance
UGI UGI	$8,869,705	$2,454,753 ▼	-21.7%	268,210	0.5%	Utilities
AHCO AdaptHealth	$8,834,990	$119,511 ▲	1.4%	815,036	0.5%	Medical
VEREN INC	$8,665,143	$117,114 ▲	1.4%	1,308,934	0.5%	COM
CATY Cathay General Bancorp	$8,359,696	$112,954 ▲	1.4%	194,276	0.4%	Finance
POR Portland General Electric	$8,128,305	$113,552 ▼	-1.4%	182,249	0.4%	Utilities
WSR Whitestone REIT	$8,120,036	$14,002 ▼	-0.2%	557,312	0.4%	Finance
ORCL Oracle	$7,947,779	$446,134 ▼	-5.3%	56,847	0.4%	Computer and Technology
NTAP NetApp	$7,478,698	$2,038,503 ▼	-21.4%	85,140	0.4%	Computer and Technology
APLE Apple Hospitality REIT	$7,325,934	$99,084 ▲	1.4%	567,462	0.4%	Finance
NXRT NexPoint Residential Trust	$7,174,221	$96,967 ▲	1.4%	181,488	0.4%	Finance
AGM Federal Agricultural Mortgage	$7,009,124	$44,065 ▼	-0.6%	37,380	0.4%	Finance
HOV Hovnanian Enterprises	$6,965,309	$93,925 ▲	1.4%	66,520	0.4%	Construction
KMPR Kemper	$6,963,698	$117,790 ▲	1.7%	104,169	0.4%	Finance
HE Hawaiian Electric Industries	$6,904,950	$6,904,950 ▲	New Holding	630,589	0.4%	Utilities
MTX Minerals Technologies	$6,872,044	$420,198 ▲	6.5%	108,102	0.4%	Basic Materials
PK Park Hotels & Resorts	$6,854,509	$107,110 ▲	1.6%	641,808	0.4%	Finance
NBN Northeast Bank	$6,727,915	$45,312 ▼	-0.7%	73,497	0.4%	Finance
HCSG Healthcare Services Group	$6,706,295	$3,212,758 ▼	-32.4%	665,307	0.4%	Business Services
DCOM Dime Community Bancshares	$6,696,386	$48,009 ▼	-0.7%	240,186	0.4%	Finance
UTL Unitil	$6,684,829	$1,281,872 ▲	23.7%	115,875	0.4%	Utilities
DNOW DNOW	$6,673,822	$45,621 ▲	0.7%	390,739	0.4%	Industrials
BDC Belden	$6,613,192	$89,423 ▲	1.4%	65,967	0.4%	Industrials
AVT Avnet	$6,565,343	$88,822 ▲	1.4%	136,522	0.3%	Computer and Technology
IMAX IMAX	$6,564,312	$38,998 ▼	-0.6%	249,120	0.3%	Consumer Discretionary
MUR Murphy Oil	$6,554,635	$88,523 ▲	1.4%	230,797	0.3%	Energy
SM SM Energy	$6,533,592	$670,550 ▲	11.4%	218,150	0.3%	Energy
IBCP Independent Bank	$6,522,708	$42,490 ▼	-0.6%	211,845	0.3%	Finance
PAAS Pan American Silver	$6,491,854	$108,796 ▲	1.7%	251,330	0.3%	Basic Materials
KN Knowles	$6,445,058	$87,172 ▲	1.4%	424,017	0.3%	Computer and Technology
NWN Northwest Natural	$6,426,711	$129,057 ▼	-2.0%	150,438	0.3%	Utilities
FIHL Fidelis Insurance	$6,414,325	$86,767 ▲	1.4%	395,946	0.3%	Finance
RNG RingCentral	$6,389,417	$86,462 ▲	1.4%	258,054	0.3%	Computer and Technology
ABCB Ameris Bancorp	$6,385,146	$2,225,080 ▲	53.5%	110,911	0.3%	Finance
NWPX Northwest Pipe	$6,308,368	$37,170 ▼	-0.6%	152,745	0.3%	Industrials
DAKT Daktronics	$6,285,440	$328,361 ▲	5.5%	516,046	0.3%	Computer and Technology
BBSI Barrett Business Services	$6,238,340	$38,064 ▼	-0.6%	151,600	0.3%	Business Services
ENS EnerSys	$6,170,111	$1,795,609 ▲	41.0%	67,374	0.3%	Industrials
TPC Tutor Perini	$6,115,904	$1,083,850 ▲	21.5%	263,844	0.3%	Construction
CENX Century Aluminum	$6,076,934	$6,076,934 ▲	New Holding	327,421	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundry Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools