Foundry Partners, LLC Top Holdings and 13F Report (2024)

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About Foundry Partners, LLC

Investment Activity

Foundry Partners, LLC has $1.66 billion in total holdings as of December 31, 2023.
Foundry Partners, LLC owns shares of 290 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 9.63% of the portfolio was purchased this quarter.
About 15.71% of the portfolio was sold this quarter.
This quarter, Foundry Partners, LLC has purchased 289 new stocks and bought additional shares in 71 stocks.
Foundry Partners, LLC sold shares of 143 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $45,436,602
Prudential Financial: $37,794,620
Citigroup: $32,957,042
Ameriprise Financial: $30,997,546
Duke Energy: $26,393,813

Largest New Holdings this Quarter

Autoliv: $15,165,119 Holding
Crane NXT: $6,922,671 Holding
Oshkosh: $6,315,099 Holding
Scorpio Tankers: $5,586,912 Holding
SolarWinds: $5,420,460 Holding

Largest Purchases this Quarter

Autoliv: 137,627 shares (about $15.17M)
Old National Bancorp: 463,449 shares (about $7.83M)
Crane NXT: 121,728 shares (about $6.92M)
AES: 352,063 shares (about $6.78M)
Oshkosh: 58,252 shares (about $6.32M)

Largest Sales this Quarter

Duke Energy: 73,557 shares (about $7.14M)
Johnson & Johnson: 39,687 shares (about $6.22M)
Phillips 66: 46,683 shares (about $6.22M)
Cohu: 159,379 shares (about $5.64M)
JPMorgan Chase & Co.: 32,555 shares (about $5.54M)

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.	$45,436,602	$5,537,606 ▼	-10.9%	267,117	2.7%	Finance
PRU Prudential Financial	$37,794,620	$4,601,094 ▼	-10.9%	364,426	2.3%	Finance
C Citigroup	$32,957,042	$3,926,724 ▲	13.5%	640,689	2.0%	Finance
AMP Ameriprise Financial	$30,997,546	$3,760,317 ▼	-10.8%	81,609	1.9%	Finance
DUK Duke Energy	$26,393,813	$7,137,971 ▼	-21.3%	271,989	1.6%	Utilities
URI United Rentals	$25,954,136	$3,159,544 ▼	-10.9%	45,262	1.6%	Construction
SPG Simon Property Group	$25,743,239	$3,349,187 ▼	-11.5%	180,477	1.6%	Finance
SHEL Shell	$25,115,136	$791,442 ▼	-3.1%	381,689	1.5%	Oils/Energy
CVX Chevron	$24,218,811	$2,625,216 ▼	-9.8%	162,368	1.5%	Oils/Energy
DAL Delta Air Lines	$23,282,107	$4,347,254 ▲	23.0%	578,725	1.4%	Transportation
CMCSA Comcast	$21,036,774	$2,566,277 ▼	-10.9%	479,744	1.3%	Consumer Discretionary
CAT Caterpillar	$20,688,917	$2,511,717 ▼	-10.8%	69,973	1.2%	Industrial Products
MO Altria Group	$19,771,885	$2,463,967 ▼	-11.1%	490,131	1.2%	Consumer Staples
VZ Verizon Communications	$19,270,619	$4,103,117 ▲	27.1%	511,157	1.2%	Computer and Technology
SNA Snap-on	$19,251,764	$92,140 ▲	0.5%	66,652	1.2%	Consumer Discretionary
AMAT Applied Materials	$19,166,884	$2,373,353 ▼	-11.0%	118,263	1.2%	Computer and Technology
ELV Elevance Health	$18,943,037	$2,350,727 ▼	-11.0%	40,171	1.1%	Medical
JNJ Johnson & Johnson	$18,795,634	$6,220,540 ▼	-24.9%	119,916	1.1%	Medical
HIG The Hartford Financial Services Group	$18,399,384	$2,278,371 ▼	-11.0%	228,905	1.1%	Finance
TMUS T-Mobile US	$18,389,049	$2,280,694 ▼	-11.0%	114,695	1.1%	Computer and Technology
EMR Emerson Electric	$17,777,908	$2,156,833 ▼	-10.8%	182,656	1.1%	Industrial Products
AES AES	$17,511,032	$6,777,213 ▲	63.1%	909,664	1.1%	Utilities
BK Bank of New York Mellon	$17,134,392	$424,624 ▲	2.5%	329,191	1.0%	Finance
CVS CVS Health	$17,132,109	$2,093,230 ▼	-10.9%	216,972	1.0%	Retail/Wholesale
IBM International Business Machines	$16,684,880	$1,821,129 ▼	-9.8%	102,017	1.0%	Computer and Technology
UHS Universal Health Services	$16,307,421	$1,986,141 ▼	-10.9%	106,976	1.0%	Medical
KR Kroger	$15,933,820	$1,678,517 ▼	-9.5%	348,585	1.0%	Retail/Wholesale
GILD Gilead Sciences	$15,750,207	$1,949,830 ▼	-11.0%	194,423	0.9%	Medical
ALV Autoliv	$15,165,119	$15,165,119 ▲	New Holding	137,627	0.9%	Auto/Tires/Trucks
PSX Phillips 66	$14,749,782	$6,215,375 ▼	-29.6%	110,784	0.9%	Oils/Energy
COCA-COLA EUROPACIFIC	$13,749,308	$1,705,541 ▼	-11.0%	206,013	0.8%	COM
SNY Sanofi	$13,529,544	$1,675,404 ▼	-11.0%	272,060	0.8%	Medical
MRK Merck & Co., Inc.	$13,521,205	$1,675,092 ▼	-11.0%	124,025	0.8%	Medical
LEN Lennar	$13,180,800	$1,630,498 ▼	-11.0%	88,438	0.8%	Construction
CHK Chesapeake Energy	$12,965,698	$4,133,986 ▼	-24.2%	168,517	0.8%	Oils/Energy
GS The Goldman Sachs Group	$12,051,455	$1,435,064 ▼	-10.6%	31,240	0.7%	Finance
LKQ LKQ	$11,721,597	$1,494,632 ▼	-11.3%	245,273	0.7%	Auto/Tires/Trucks
ORCL Oracle	$11,290,393	$1,235,112 ▼	-9.9%	107,089	0.7%	Computer and Technology
CSCO Cisco Systems	$11,034,679	$4,912,261 ▼	-30.8%	218,422	0.7%	Computer and Technology
HBAN Huntington Bancshares	$10,703,537	$1,366,319 ▼	-11.3%	841,473	0.6%	Finance
KVUE Kenvue	$10,611,017	$1,215,476 ▼	-10.3%	492,848	0.6%	Consumer Staples
JBL Jabil	$10,417,498	$1,291,836 ▼	-11.0%	81,770	0.6%	Computer and Technology
WPC W. P. Carey	$9,969,982	$1,272,544 ▼	-11.3%	153,834	0.6%	Finance
WSR Whitestone REIT	$9,915,216	$4,386,891 ▲	79.4%	806,771	0.6%	Finance
DRI Darden Restaurants	$9,527,428	$1,182,138 ▼	-11.0%	57,988	0.6%	Retail/Wholesale
CEG Constellation Energy	$9,290,768	$4,273,031 ▼	-31.5%	79,483	0.6%	Oils/Energy
WMB Williams Companies	$9,128,908	$1,130,164 ▼	-11.0%	262,099	0.5%	Oils/Energy
NFG National Fuel Gas	$9,019,061	$44,451 ▼	-0.5%	179,770	0.5%	Utilities
HWC Hancock Whitney	$8,903,680	$1,133,702 ▼	-11.3%	183,241	0.5%	Finance
LYB LyondellBasell Industries	$8,694,305	$1,100,076 ▼	-11.2%	91,442	0.5%	Basic Materials
COKE Coca-Cola Consolidated	$8,524,569	$720,438 ▲	9.2%	9,182	0.5%	Consumer Staples
NEM Newmont	$8,514,047	$1,053,582 ▼	-11.0%	205,703	0.5%	Basic Materials
AVNS Avanos Medical	$8,322,180	$3,554,549 ▲	74.6%	371,029	0.5%	Medical
RTX RTX	$8,311,265	$1,027,770 ▼	-11.0%	98,779	0.5%	Aerospace
GSK GSK	$8,249,148	$1,021,374 ▼	-11.0%	222,589	0.5%	Medical
ONB Old National Bancorp	$8,141,453	$7,827,654 ▲	2,494.5%	482,028	0.5%	Finance
PLAB Photronics	$8,027,081	$515,409 ▲	6.9%	255,884	0.5%	Computer and Technology
NMRK Newmark Group	$7,864,140	$579,850 ▲	8.0%	717,531	0.5%	Finance
VSH Vishay Intertechnology	$7,697,774	$735,040 ▲	10.6%	321,142	0.5%	Computer and Technology
MTX Minerals Technologies	$7,686,933	$317,401 ▲	4.3%	107,796	0.5%	Basic Materials
ENVA Enova International	$7,634,587	$518,004 ▲	7.3%	137,908	0.5%	Finance
FCX Freeport-McMoRan	$7,606,195	$942,500 ▼	-11.0%	178,675	0.5%	Basic Materials
AGM Federal Agricultural Mortgage	$7,395,433	$126,205 ▼	-1.7%	38,675	0.4%	Finance
MAA Mid-America Apartment Communities	$7,356,441	$913,656 ▼	-11.0%	54,711	0.4%	Finance
GPI Group 1 Automotive	$7,342,406	$2,547,931 ▲	53.1%	24,094	0.4%	Retail/Wholesale
SEM Select Medical	$7,160,215	$617,040 ▲	9.4%	304,690	0.4%	Medical
ERF Enerplus	$7,106,500	$35,604 ▼	-0.5%	463,266	0.4%	Oils/Energy
TKR Timken	$6,998,938	$368,530 ▲	5.6%	87,323	0.4%	Industrial Products
SPOK Spok	$6,924,049	$121,905 ▼	-1.7%	447,290	0.4%	Computer and Technology
CXT Crane NXT	$6,922,671	$6,922,671 ▲	New Holding	121,728	0.4%	Business Services
CXW CoreCivic	$6,914,246	$2,121,511 ▼	-23.5%	475,860	0.4%	Finance
VLY Valley National Bancorp	$6,902,116	$166,592 ▲	2.5%	635,554	0.4%	Finance
TPC Tutor Perini	$6,842,790	$21,248 ▼	-0.3%	751,955	0.4%	Construction
HI Hillenbrand	$6,824,989	$869,961 ▼	-11.3%	142,633	0.4%	Industrial Products
DCO Ducommun	$6,817,101	$89,699 ▼	-1.3%	130,947	0.4%	Aerospace
PKG Packaging Co. of America	$6,787,645	$838,986 ▼	-11.0%	41,665	0.4%	Industrial Products
SANM Sanmina	$6,637,415	$33,031 ▼	-0.5%	129,208	0.4%	Computer and Technology
SASR Sandy Spring Bancorp	$6,557,812	$379,426 ▲	6.1%	240,742	0.4%	Finance
MTG MGIC Investment	$6,550,942	$1,892,272 ▼	-22.4%	339,603	0.4%	Finance
ASB Associated Banc	$6,460,999	$110,501 ▲	1.7%	302,057	0.4%	Finance
ADEA Adeia	$6,419,556	$600,048 ▲	10.3%	518,124	0.4%	Business Services
TAP Molson Coors Beverage	$6,344,723	$785,630 ▼	-11.0%	103,655	0.4%	Consumer Staples
OSK Oshkosh	$6,315,099	$6,315,099 ▲	New Holding	58,252	0.4%	Auto/Tires/Trucks
UTL Unitil	$6,284,218	$341,968 ▲	5.8%	119,540	0.4%	Utilities
LSEA Landsea Homes	$6,265,678	$98,747 ▼	-1.6%	476,840	0.4%	Finance
SGH SMART Global	$6,217,710	$520,708 ▲	9.1%	328,458	0.4%	Computer and Technology
AGI Alamos Gold	$6,143,573	$1,954,295 ▼	-24.1%	456,093	0.4%	Basic Materials
ALSN Allison Transmission	$6,047,135	$1,179,805 ▼	-16.3%	103,992	0.4%	Auto/Tires/Trucks
GSL Global Ship Lease	$5,964,611	$100,785 ▼	-1.7%	300,939	0.4%	Transportation
GES Guess?	$5,959,972	$250,962 ▲	4.4%	258,455	0.4%	Consumer Discretionary
SMP Standard Motor Products	$5,929,859	$95,743 ▼	-1.6%	148,954	0.4%	Auto/Tires/Trucks
CHRD Chord Energy	$5,903,326	$2,311,428 ▼	-28.1%	35,513	0.4%	Oils/Energy
CCRN Cross Country Healthcare	$5,829,619	$296,176 ▲	5.4%	257,492	0.4%	Business Services
HBM Hudbay Minerals	$5,804,832	$169,442 ▲	3.0%	1,051,600	0.3%	Basic Materials
TPB Turning Point Brands	$5,779,188	$792,206 ▲	15.9%	219,574	0.3%	Consumer Staples
HAYN Haynes International	$5,771,748	$100,123 ▼	-1.7%	101,170	0.3%	Basic Materials
DAC Danaos	$5,755,277	$364,005 ▼	-5.9%	77,711	0.3%	Transportation
HCC Warrior Met Coal	$5,725,815	$2,283,631 ▼	-28.5%	93,912	0.3%	Oils/Energy
PRMW Primo Water	$5,693,475	$28,520 ▼	-0.5%	378,304	0.3%	Utilities
ESRT Empire State Realty Trust	$5,675,511	$1,954,880 ▼	-25.6%	585,708	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Foundry Partners, LLC Top Holdings and 13F Report (2024)

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

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Foundry Partners, LLC Top Holdings and 13F Report (2024)

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