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S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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AI Stock Caught Trading Under Secret Name (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
AI Stock Caught Trading Under Secret Name (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
66,000% upside on tiny biotech? (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
AI Stock Caught Trading Under Secret Name (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
AI Stock Caught Trading Under Secret Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

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

Citigroup
$32,957,042
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

Map of 500 Largest Holdings ofFoundry Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,436,602$5,537,606 -10.9%267,1172.7%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$37,794,620$4,601,094 -10.9%364,4262.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$32,957,042$3,926,724 13.5%640,6892.0%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$30,997,546$3,760,317 -10.8%81,6091.9%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$26,393,813$7,137,971 -21.3%271,9891.6%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$25,954,136$3,159,544 -10.9%45,2621.6%Industrials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$25,743,239$3,349,187 -11.5%180,4771.6%Finance
Shell plc stock logo
SHEL
Shell
$25,115,136$791,442 -3.1%381,6891.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$24,218,811$2,625,216 -9.8%162,3681.5%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,282,107$4,347,254 23.0%578,7251.4%Transportation
Comcast Co. stock logo
CMCSA
Comcast
$21,036,774$2,566,277 -10.9%479,7441.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,688,917$2,511,717 -10.8%69,9731.2%Industrial Products
Altria Group, Inc. stock logo
MO
Altria Group
$19,771,885$2,463,967 -11.1%490,1311.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$19,270,619$4,103,117 27.1%511,1571.2%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$19,251,764$92,140 0.5%66,6521.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$19,166,884$2,373,353 -11.0%118,2631.2%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$18,943,037$2,350,727 -11.0%40,1711.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,795,634$6,220,540 -24.9%119,9161.1%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$18,399,384$2,278,371 -11.0%228,9051.1%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$18,389,049$2,280,694 -11.0%114,6951.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$17,777,908$2,156,833 -10.8%182,6561.1%Industrial Products
The AES Co. stock logo
AES
AES
$17,511,032$6,777,213 63.1%909,6641.1%Utilities
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$17,134,392$424,624 2.5%329,1911.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$17,132,109$2,093,230 -10.9%216,9721.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$16,684,880$1,821,129 -9.8%102,0171.0%Computer and Technology
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$16,307,421$1,986,141 -10.9%106,9761.0%Medical
The Kroger Co. stock logo
KR
Kroger
$15,933,820$1,678,517 -9.5%348,5851.0%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$15,750,207$1,949,830 -11.0%194,4230.9%Medical
Autoliv, Inc. stock logo
ALV
Autoliv
$15,165,119$15,165,119 New Holding137,6270.9%Auto/Tires/Trucks
Phillips 66 stock logo
PSX
Phillips 66
$14,749,782$6,215,375 -29.6%110,7840.9%Oils/Energy
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$13,749,308$1,705,541 -11.0%206,0130.8%Consumer Staples
Sanofi stock logo
SNY
Sanofi
$13,529,544$1,675,404 -11.0%272,0600.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,521,205$1,675,092 -11.0%124,0250.8%Medical
Lennar Co. stock logo
LEN
Lennar
$13,180,800$1,630,498 -11.0%88,4380.8%Construction
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$12,965,698$4,133,986 -24.2%168,5170.8%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,051,455$1,435,064 -10.6%31,2400.7%Finance
LKQ Co. stock logo
LKQ
LKQ
$11,721,597$1,494,632 -11.3%245,2730.7%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$11,290,393$1,235,112 -9.9%107,0890.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,034,679$4,912,261 -30.8%218,4220.7%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10,703,537$1,366,319 -11.3%841,4730.6%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$10,611,017$1,215,476 -10.3%492,8480.6%Consumer Staples
Jabil Inc. stock logo
JBL
Jabil
$10,417,498$1,291,836 -11.0%81,7700.6%Computer and Technology
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$9,969,982$1,272,544 -11.3%153,8340.6%Finance
Whitestone REIT stock logo
WSR
Whitestone REIT
$9,915,216$4,386,891 79.4%806,7710.6%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$9,527,428$1,182,138 -11.0%57,9880.6%Retail/Wholesale
Constellation Energy Co. stock logo
CEG
Constellation Energy
$9,290,768$4,273,031 -31.5%79,4830.6%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$9,128,908$1,130,164 -11.0%262,0990.5%Oils/Energy
National Fuel Gas stock logo
NFG
National Fuel Gas
$9,019,061$44,451 -0.5%179,7700.5%Utilities
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$8,903,680$1,133,702 -11.3%183,2410.5%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$8,694,305$1,100,076 -11.2%91,4420.5%Basic Materials
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$8,524,569$720,438 9.2%9,1820.5%Consumer Staples
Newmont Co. stock logo
NEM
Newmont
$8,514,047$1,053,582 -11.0%205,7030.5%Basic Materials
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$8,322,180$3,554,549 74.6%371,0290.5%Medical
RTX Co. stock logo
RTX
RTX
$8,311,265$1,027,770 -11.0%98,7790.5%Aerospace
GSK plc stock logo
GSK
GSK
$8,249,148$1,021,374 -11.0%222,5890.5%Medical
Old National Bancorp stock logo
ONB
Old National Bancorp
$8,141,453$7,827,654 2,494.5%482,0280.5%Finance
Photronics, Inc. stock logo
PLAB
Photronics
$8,027,081$515,409 6.9%255,8840.5%Computer and Technology
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$7,864,140$579,850 8.0%717,5310.5%Finance
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$7,697,774$735,040 10.6%321,1420.5%Computer and Technology
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$7,686,933$317,401 4.3%107,7960.5%Basic Materials
Enova International, Inc. stock logo
ENVA
Enova International
$7,634,587$518,004 7.3%137,9080.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$7,606,195$942,500 -11.0%178,6750.5%Basic Materials
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$7,395,433$126,205 -1.7%38,6750.4%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$7,356,441$913,656 -11.0%54,7110.4%Finance
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$7,342,406$2,547,931 53.1%24,0940.4%Retail/Wholesale
Select Medical Holdings Co. stock logo
SEM
Select Medical
$7,160,215$617,040 9.4%304,6900.4%Medical
Enerplus Co. stock logo
ERF
Enerplus
$7,106,500$35,604 -0.5%463,2660.4%Oils/Energy
The Timken Company stock logo
TKR
Timken
$6,998,938$368,530 5.6%87,3230.4%Industrial Products
Spok Holdings, Inc. stock logo
SPOK
Spok
$6,924,049$121,905 -1.7%447,2900.4%Computer and Technology
Crane NXT, Co. stock logo
CXT
Crane NXT
$6,922,671$6,922,671 New Holding121,7280.4%Business Services
CoreCivic, Inc. stock logo
CXW
CoreCivic
$6,914,246$2,121,511 -23.5%475,8600.4%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$6,902,116$166,592 2.5%635,5540.4%Finance
Tutor Perini Co. stock logo
TPC
Tutor Perini
$6,842,790$21,248 -0.3%751,9550.4%Construction
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$6,824,989$869,961 -11.3%142,6330.4%Industrial Products
Ducommun Incorporated stock logo
DCO
Ducommun
$6,817,101$89,699 -1.3%130,9470.4%Aerospace
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$6,787,645$838,986 -11.0%41,6650.4%Industrial Products
Sanmina Co. stock logo
SANM
Sanmina
$6,637,415$33,031 -0.5%129,2080.4%Computer and Technology
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$6,557,812$379,426 6.1%240,7420.4%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$6,550,942$1,892,272 -22.4%339,6030.4%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$6,460,999$110,501 1.7%302,0570.4%Finance
Adeia Inc. stock logo
ADEA
Adeia
$6,419,556$600,048 10.3%518,1240.4%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$6,344,723$785,630 -11.0%103,6550.4%Consumer Staples
Oshkosh Co. stock logo
OSK
Oshkosh
$6,315,099$6,315,099 New Holding58,2520.4%Auto/Tires/Trucks
Unitil Co. stock logo
UTL
Unitil
$6,284,218$341,968 5.8%119,5400.4%Utilities
Landsea Homes Co. stock logo
LSEA
Landsea Homes
$6,265,678$98,747 -1.6%476,8400.4%Finance
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$6,217,710$520,708 9.1%328,4580.4%Computer and Technology
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,143,573$1,954,295 -24.1%456,0930.4%Basic Materials
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$6,047,135$1,179,805 -16.3%103,9920.4%Auto/Tires/Trucks
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$5,964,611$100,785 -1.7%300,9390.4%Transportation
Guess?, Inc. stock logo
GES
Guess?
$5,959,972$250,962 4.4%258,4550.4%Consumer Discretionary
Standard Motor Products, Inc. stock logo
SMP
Standard Motor Products
$5,929,859$95,743 -1.6%148,9540.4%Auto/Tires/Trucks
Chord Energy Co. stock logo
CHRD
Chord Energy
$5,903,326$2,311,428 -28.1%35,5130.4%Oils/Energy
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$5,829,619$296,176 5.4%257,4920.4%Business Services
Hudbay Minerals Inc. stock logo
HBM
Hudbay Minerals
$5,804,832$169,442 3.0%1,051,6000.3%Basic Materials
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$5,779,188$792,206 15.9%219,5740.3%Consumer Staples
Haynes International, Inc. stock logo
HAYN
Haynes International
$5,771,748$100,123 -1.7%101,1700.3%Basic Materials
Danaos Co. stock logo
DAC
Danaos
$5,755,277$364,005 -5.9%77,7110.3%Transportation
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$5,725,815$2,283,631 -28.5%93,9120.3%Oils/Energy
Primo Water Co. stock logo
PRMW
Primo Water
$5,693,475$28,520 -0.5%378,3040.3%Utilities
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$5,675,511$1,954,880 -25.6%585,7080.3%Finance

Showing largest 100 holdings. View all holdings.