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Foundry Partners, LLC

SEC CIK
0001573913
最新申報
2025/5/5

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
367
較 2021 年第 1 季 −65
總值
$29.2 億
較 2021 年第 1 季 −$1.19 億 (−3.9%)
申報日
2021/7/23
SEC
Foundry Partners, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
JPMJPMorgan Chase & CoStock339,604$5,282 萬1.8%−6,155−1.8%減碼歷史
JNJJohnson & JohnsonStock286,307$4,717 萬1.6%+75,710+36.0%加碼歷史
GOOGLAlphabet Inc.Stock17,992$4,393 萬1.5%−2,288−11.3%減碼歷史
GSGoldman Sachs Group IncStock105,229$3,994 萬1.4%−10,752−9.3%減碼歷史
BMYBristol Myers Squibb CoStock502,758$3,359 萬1.2%+7,070+1.4%加碼歷史
DHIHorton D R IncCOM348,290$3,148 萬1.1%+32,036+10.1%加碼歷史
TGTTarget CorpStock125,790$3,041 萬1.0%+11,810+10.4%加碼歷史
VZVerizon Communications IncStock542,009$3,037 萬1.0%−10,075−1.8%減碼歷史
ALLAllstate CorpStock227,240$2,964 萬1.0%+19,880+9.6%加碼歷史
BNYBank of New York Mellon CorpStock564,865$2,894 萬1.0%+44,585+8.6%加碼歷史
KBRKBR, Inc.COM757,400$2,890 萬1.0%−74,033−8.9%減碼歷史
MOAltria Group, Inc.Stock605,083$2,885 萬1.0%−71,460−10.6%減碼歷史
MMM3M CoStock145,000$2,880 萬1.0%−2,350−1.6%減碼歷史
CCitigroup IncStock406,821$2,878 萬1.0%−6,650−1.6%減碼歷史
COPConocoPhillipsStock444,700$2,708 萬0.9%+444,700新進歷史
EMEEMCOR Group, Inc.Stock219,783$2,708 萬0.9%−5,586−2.5%減碼歷史
HPQHP IncStock894,060$2,699 萬0.9%−127,870−12.5%減碼歷史
CATCaterpillar IncStock123,692$2,692 萬0.9%+11,355+10.1%加碼歷史
CNOCNO Financial Group, Inc.COM1,047,319$2,474 萬0.8%−33,604−3.1%減碼歷史
LRCXLam Research CorpCOM36,280$2,361 萬0.8%−4,820−11.7%減碼歷史
HWCHancock Whitney CorpCOM527,523$2,344 萬0.8%−17,353−3.2%減碼歷史
SWKStanley Black & Decker, Inc.COM113,520$2,327 萬0.8%−2,125−1.8%減碼歷史
ELVElevance Health, Inc.Stock58,740$2,243 萬0.8%−7,460−11.3%減碼歷史
CVSCVS Health CorpStock268,565$2,241 萬0.8%−4,200−1.5%減碼歷史
AMPAmeriprise Financial IncCOM89,567$2,229 萬0.8%+1,250+1.4%加碼歷史
SPGSimon Property Group Inc.REIT170,820$2,229 萬0.8%+170,820新進歷史
ORCLOracle CorpStock284,615$2,215 萬0.8%−98,925−25.8%減碼歷史
MDTMedtronic plcStock177,990$2,209 萬0.8%−2,125−1.2%減碼歷史
AESAES CorpStock844,437$2,201 萬0.8%−13,625−1.6%減碼歷史
PRUPrudential Financial IncStock214,395$2,197 萬0.8%−4,100−1.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -209,476$2,155 萬0.7%−31,480−13.1%減碼歷史
VSHVishay Intertechnology IncCOM945,375$2,132 萬0.7%−29,139−3.0%減碼歷史
EOGEOG Resources IncStock247,085$2,062 萬0.7%−137,580−35.8%減碼歷史
MUMicron Technology IncStock240,030$2,040 萬0.7%+25,250+11.8%加碼歷史
UNMUnum GroupStock711,367$2,020 萬0.7%−22,827−3.1%減碼歷史
ASBAssociated Banc-CorpCOM984,399$2,016 萬0.7%−37,472−3.7%減碼歷史
MTGMgic Investment CorpCOM1,467,955$1,996 萬0.7%−47,848−3.2%減碼歷史
TSNTyson Foods, Inc.Stock270,620$1,996 萬0.7%+29,305+12.1%加碼歷史
PPLPPL CorpCOM685,524$1,917 萬0.7%+190,150+38.4%加碼歷史
RITMRithm Capital Corp.REIT1,795,945$1,902 萬0.7%+369,426+25.9%加碼歷史
NFGNational Fuel Gas CoStock357,788$1,869 萬0.6%+176,276+97.1%加碼歷史
JCIJohnson Controls International plcStock272,019$1,867 萬0.6%−51,975−16.0%減碼歷史
Royal Dutch Shell PLC780259107SPON ADR B477,654$1,855 萬0.6%−73,375−13.3%減碼–
URIUnited Rentals, Inc.COM57,975$1,850 萬0.6%−525−0.9%減碼歷史
CFGCitizens Financial Group IncCOM397,554$1,824 萬0.6%+1,045+0.3%加碼歷史
ALLYAlly Financial Inc.Stock362,239$1,805 萬0.6%−9,475−2.5%減碼歷史
MAAMid America Apartment Communities Inc.COM106,600$1,795 萬0.6%−19,540−15.5%減碼歷史
UNVRUnivar Solutions Inc.COM730,423$1,781 萬0.6%−21,837−2.9%減碼歷史
FNBFNB CorpCOM1,424,592$1,757 萬0.6%−45,709−3.1%減碼歷史
BECNQxo Building Products, Inc.COM329,802$1,756 萬0.6%−8,260−2.4%減碼歷史
PKGPackaging Corp of AmericaStock128,580$1,741 萬0.6%−2,000−1.5%減碼歷史
LAZLazard, Inc.SHS A382,548$1,731 萬0.6%−11,918−3.0%減碼歷史
LXPLXP Industrial TrustCOM1,428,268$1,707 萬0.6%−62,383−4.2%減碼歷史
STLDSteel Dynamics IncCOM285,400$1,701 萬0.6%−117,610−29.2%減碼歷史
LEALear CorpCOM NEW95,870$1,680 萬0.6%−2,000−2.0%減碼歷史
UFPIUfp Industries IncCOM221,660$1,648 萬0.6%−32,931−12.9%減碼歷史
OISOil States International, IncCOM2,092,229$1,642 萬0.6%+2,092,229新進歷史
AMNAmn Healthcare Services IncCOM166,891$1,619 萬0.6%−4,241−2.5%減碼歷史
CRCrane CoCOM173,523$1,603 萬0.5%−4,407−2.5%減碼歷史
SLBSLB LimitedStock496,645$1,590 萬0.5%−191,685−27.8%減碼歷史
CWHCamping World Holdings, Inc.CL A384,569$1,576 萬0.5%+150,663+64.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock101,364$1,563 萬0.5%−3,304−3.2%減碼歷史
GPIGroup 1 Automotive IncCOM99,551$1,537 萬0.5%−13,827−12.2%減碼歷史
UMPQUmpqua Holdings CorpCOM832,060$1,535 萬0.5%−27,120−3.2%減碼歷史
NVTnVent Electric plcSHS488,874$1,527 萬0.5%−12,320−2.5%減碼歷史
WTFCWintrust Financial CorpCOM201,331$1,523 萬0.5%−7,621−3.6%減碼歷史
KRKroger CoStock396,215$1,518 萬0.5%−2,850−0.7%減碼歷史
TSEMTower Semiconductor LtdSHS NEW512,358$1,508 萬0.5%+491,658+2,375.2%加碼歷史
EXPEagle Materials IncCOM105,347$1,497 萬0.5%−3,330−3.1%減碼歷史
FULTFulton Financial CorpCOM918,538$1,450 萬0.5%−29,473−3.1%減碼歷史
LZBLa-Z-Boy IncCOM387,154$1,434 萬0.5%+90,572+30.5%加碼歷史
MDPHawkeye Acquisition, Inc.COM327,519$1,423 萬0.5%+327,519新進歷史
JBLJabil IncStock243,735$1,417 萬0.5%−133,132−35.3%減碼歷史
EQTEQT CorpStock634,500$1,412 萬0.5%−20,061−3.1%減碼歷史
CNCCentene CorpStock192,860$1,407 萬0.5%+192,860新進歷史
AXAxos Financial, Inc.COM300,838$1,396 萬0.5%−11,785−3.8%減碼歷史
SEMSelect Medical Holdings CorpCOM328,490$1,388 萬0.5%−114,497−25.8%減碼歷史
Enerplus Corp292766102COM1,876,314$1,349 萬0.5%+1,876,314新進–
ONTOOnto Innovation Inc.COM183,361$1,339 萬0.5%−22,331−10.9%減碼歷史
MHOM/I Homes, Inc.COM223,704$1,313 萬0.4%−10,362−4.4%減碼歷史
CALCaleres IncCOM479,700$1,309 萬0.4%+479,700新進歷史
MGPMGM Growth Properties LLCCL A COM355,945$1,304 萬0.4%+142,737+66.9%加碼歷史
MTXMinerals Technologies IncCOM164,535$1,294 萬0.4%−5,202−3.1%減碼歷史
ONBOld National BancorpStock729,090$1,284 萬0.4%−19,239−2.6%減碼歷史
HIHillenbrand, Inc.COM290,376$1,280 萬0.4%−7,378−2.5%減碼歷史
Paramount Global92556H206CL B281,440$1,272 萬0.4%+188,350+202.3%加碼–
UHSUniversal Health Services IncCL B86,640$1,269 萬0.4%−22,820−20.8%減碼歷史
CBTCabot CorpCOM221,869$1,263 萬0.4%−6,813−3.0%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock78,470$1,262 萬0.4%−1,425−1.8%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN270,112$1,258 萬0.4%−8,322−3.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD520,942$1,248 萬0.4%−197,933−27.5%減碼歷史
PPCPilgrims Pride CorpStock560,842$1,244 萬0.4%−14,252−2.5%減碼歷史
MDPediatrix Medical Group, Inc.COM412,256$1,243 萬0.4%+412,256新進歷史
AGIAlamos Gold IncStock1,619,920$1,239 萬0.4%−50,400−3.0%減碼歷史
RRXRegal Rexnord CorpCOM92,816$1,239 萬0.4%−1,419−1.5%減碼歷史
CWCurtiss Wright CorpStock104,054$1,236 萬0.4%−2,645−2.5%減碼歷史
FMBIFirst Midwest Bancorp IncCOM623,125$1,236 萬0.4%−588,860−48.6%減碼歷史
ENSEnerSysCOM126,396$1,235 萬0.4%−21,311−14.4%減碼歷史
WORWorthington Enterprises, Inc.COM200,333$1,226 萬0.4%−5,030−2.4%減碼歷史
AVTAvnet IncCOM302,935$1,214 萬0.4%+302,935新進歷史

2021 年第 1 季之後清倉(94 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Foundry Partners, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WPCW. P. Carey Inc.COM300,010$2,123 萬0.7%歷史
XECCimarex Energy CoCOM278,349$1,653 萬0.5%歷史
MLKNMillerknoll, Inc.COM259,594$1,068 萬0.4%歷史
PCHPotlatchdeltic CorpCOM186,310$986.0 萬0.3%歷史
BBYBest Buy Co IncStock84,735$972.8 萬0.3%歷史
Michaels Cos Inc59408Q106COM351,742$771.7 萬0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$690.1 萬0.2%歷史
MROMarathon Oil CorpCOM554,903$592.6 萬0.2%歷史
CTRNCiti Trends IncCOM66,475$556.9 萬0.2%歷史
Chiron Real Estate Inc.37954A204COM NEW357,125$468.2 萬0.2%–
MAGNMagnera CorpCOM262,195$449.7 萬0.1%歷史
SCSCScansource, Inc.COM137,073$410.5 萬0.1%歷史
IDAIdacorp IncCOM40,022$400.1 萬0.1%歷史
MTRXMatrix Service CoCOM299,075$392.1 萬0.1%歷史
ALEAllete IncCOM NEW52,721$354.2 萬0.1%歷史
HESMHess Midstream LPCL A SHS150,768$338.0 萬0.1%歷史
CVICVR Energy IncCOM169,972$326.0 萬0.1%歷史
ANIKAnika Therapeutics, Inc.COM75,450$307.8 萬0.1%歷史
DECKDeckers Outdoor CorpCOM8,316$274.8 萬0.1%歷史
MMSMaximus, Inc.COM30,772$274.0 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM26,566$254.9 萬0.1%歷史
CHDNChurchill Downs IncCOM11,098$252.4 萬0.1%歷史
NTRANatera, Inc.COM23,918$242.9 萬0.1%歷史
WALWestern Alliance BancorporationCOM24,841$234.6 萬0.1%歷史
PENNPENN Entertainment, Inc.COM21,099$221.2 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM5,941$209.8 萬0.1%歷史
ATRCAtriCure, Inc.COM31,644$207.3 萬0.1%歷史
NEONeogenomics IncCOM NEW42,861$206.7 萬0.1%歷史
NOVTNovanta IncCOM15,381$202.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,718$200.1 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM31,726$197.7 萬0.1%歷史
VRNSVaronis Systems IncCOM38,370$197.0 萬0.1%歷史
NEOGNeogen CorpCOM22,147$196.9 萬0.1%歷史
PFGCPerformance Food Group CoCOM33,658$193.9 萬0.1%歷史
HELEHelen of Troy LtdStock9,128$192.3 萬0.1%歷史
LMATLemaitre Vascular IncCOM39,426$192.3 萬0.1%歷史
COHRCoherent Corp.COM28,005$191.5 萬0.1%歷史
EGPEastgroup Properties IncCOM13,238$189.7 萬0.1%歷史
RBCRBC Bearings INCCOM9,555$188.0 萬0.1%歷史
SYNASYNAPTICS IncStock13,839$187.4 萬0.1%歷史
AZTAAzenta, Inc.COM22,551$184.1 萬0.1%歷史
EYENational Vision Holdings, Inc.COM41,990$184.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock5,469$179.1 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock12,691$179.0 萬0.1%歷史
AXONAxon Enterprise, Inc.COM12,531$178.5 萬0.1%歷史
EXPOExponent IncCOM17,585$171.4 萬0.1%歷史
ACCDAccolade, Inc.COM37,578$170.5 萬0.1%歷史
PLUGPlug Power IncStock46,937$168.2 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM9,562$166.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A26,852$166.6 萬0.1%歷史
BCPCBalchem CorpCOM13,250$166.2 萬0.1%歷史
BLDQXO Insulation, LLCStock7,912$165.7 萬0.1%歷史
WKWorkiva IncCOM CL A18,740$165.4 萬0.1%歷史
HQYHealthequity, Inc.COM24,117$164.0 萬0.1%歷史
CDNACareDx, Inc.COM23,843$162.3 萬0.1%歷史
POWIPower Integrations IncCOM19,754$161.0 萬0.1%歷史
RGENRepligen CorpCOM8,271$160.8 萬0.1%歷史
BLBlackline, Inc.COM14,717$159.5 萬0.1%歷史
OMCLOmnicell, Inc.COM12,210$158.6 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00421,960$153.7 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM23,023$152.6 萬0.1%歷史
UPWKUpwork, IncCOM33,986$152.2 萬0.1%歷史
ONEM1Life Healthcare IncCOM38,550$150.7 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM16,146$150.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A24,582$142.0 萬<0.1%歷史
LHCGLHC Group, IncCOM7,404$141.6 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW8,345$140.6 萬<0.1%歷史
MRCYMercury Systems IncCOM19,782$139.8 萬<0.1%歷史
NVRONevro CorpCOM9,976$139.2 萬<0.1%歷史
MLABMesa Laboratories IncCOM5,702$138.8 萬<0.1%歷史
VIAVViavi Solutions Inc.COM86,162$135.3 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM29,189$134.7 萬<0.1%歷史
TREXTrex Co IncCOM14,429$132.1 萬<0.1%歷史
LPSNLiveperson IncCOM24,790$130.7 萬<0.1%歷史
PHRPhreesia, Inc.COM24,959$130.0 萬<0.1%歷史
WINGWingstop Inc.COM9,825$124.9 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock21,378$120.3 萬<0.1%歷史
SLPSimulations Plus, Inc.COM18,893$119.5 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.00122,570$117.4 萬<0.1%歷史
GANGAN LtdORD SHS57,775$105.2 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A98,691$102.1 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock26,562$101.1 萬<0.1%歷史
QTRXQuanterix CorpCOM16,704$97.7 萬<0.1%歷史
TWOU2U, LLCCOM25,525$97.6 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM21,405$72.6 萬<0.1%歷史
MODNModel N, Inc.COM20,319$71.6 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM15,507$69.8 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$63.3 萬<0.1%歷史
ALKSAlkermes plc.SHS28,417$53.1 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM5,002$48.6 萬<0.1%歷史
FOEFerro CorpCOM27,350$46.1 萬<0.1%歷史
PFEPfizer IncStock9,475$34.3 萬<0.1%歷史
AMEDAmedisys IncCOM986$26.1 萬<0.1%歷史
CMICummins IncStock844$21.9 萬<0.1%歷史