Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 312
- +1 vs. Q1 2023
- Portfolio value
- $1.63B
- +$47.2M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 88,185 | $21.7M | 1.3% | +10,433+13.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 189,083 | $21.8M | 1.3% | +8,636+4.8% | Added | History |
| KRKroger Co | Stock | 489,304 | $23.0M | 1.4% | −2,347−0.5% | Reduced | History |
| SHELShell plc | ADR | 393,792 | $23.8M | 1.5% | +26,123+7.1% | Added | History |
| MOAltria Group, Inc. | Stock | 556,550 | $25.2M | 1.5% | −2,752−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 567,823 | $26.1M | 1.6% | +128,921+29.4% | Added | History |
| JNJJohnson & Johnson | Stock | 165,848 | $27.5M | 1.7% | +14,538+9.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 581,430 | $27.6M | 1.7% | +161,810+38.6% | Added | History |
| DUKDuke Energy CORP | Stock | 321,082 | $28.8M | 1.8% | +321,082 | New | History |
| AMPAmeriprise Financial Inc | COM | 92,333 | $30.7M | 1.9% | +6,912+8.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 439,253 | $38.8M | 2.4% | +231,305+111.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 302,234 | $44.0M | 2.7% | −1,409−0.5% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $26.8M | 1.7% | History |
| BIIBBiogen Inc. | COM | 64,753 | $18.0M | 1.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $15.9M | 1.0% | History |
| COPConocoPhillips | Stock | 126,202 | $12.5M | 0.8% | History |
| ALLAllstate Corp | Stock | 87,431 | $9.69M | 0.6% | History |
| CFGCitizens Financial Group Inc | COM | 289,109 | $8.78M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $5.78M | 0.4% | History |
| OSISOsi Systems Inc | COM | 56,209 | $5.75M | 0.4% | History |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $5.30M | 0.3% | History |
| UANCVR Partners, LP | COM | 52,786 | $4.71M | 0.3% | History |
| STCStewart Information Services Corp | COM | 107,789 | $4.35M | 0.3% | History |
| PRGSProgress Software Corp | COM | 72,405 | $4.16M | 0.3% | History |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $4.14M | 0.3% | History |
| CIRCircor International Inc | COM | 122,020 | $3.80M | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 86,188 | $3.58M | 0.2% | History |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $3.56M | 0.2% | History |
| DMCDel Monte Corp | ORD | 109,706 | $3.30M | 0.2% | History |
| MERCMercer International Inc. | COM | 327,039 | $3.20M | 0.2% | History |
| TITNTitan Machinery Inc. | COM | 104,141 | $3.17M | 0.2% | History |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $2.92M | 0.2% | History |
| TWITitan International Inc | COM | 268,397 | $2.81M | 0.2% | History |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $2.80M | 0.2% | History |
| DLXDeluxe Corp | COM | 156,687 | $2.51M | 0.2% | History |
| GHLGreenhill & Co Inc | COM | 120,970 | $1.07M | 0.1% | History |
| LTCLTC Properties Inc | REIT | 7,375 | $259.1K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $244.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 886 | $202.8K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $197.1K | <0.1% | History |