Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 345
- 較 2021 年第 3 季 −18
- 總值
- $28.2 億
- 較 2021 年第 3 季 +$3,677 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 338,060 | $5,783 萬 | 2.0% | +18,428+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 338,699 | $5,363 萬 | 1.9% | +300+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,346 | $3,866 萬 | 1.4% | −1,051−7.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 654,580 | $3,781 萬 | 1.3% | +52,075+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 544,210 | $3,449 萬 | 1.2% | +544,210 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 89,819 | $3,436 萬 | 1.2% | −455−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 328,810 | $3,392 萬 | 1.2% | +31,790+10.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 691,286 | $3,129 萬 | 1.1% | +55,210+8.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 284,862 | $3,089 萬 | 1.1% | −30,948−9.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 594,542 | $3,089 萬 | 1.1% | +51,683+9.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,450 | $3,080 萬 | 1.1% | −875−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 126,965 | $2,939 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 584,661 | $2,784 萬 | 1.0% | −13,759−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 173,505 | $2,772 萬 | 1.0% | −41,815−19.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 89,092 | $2,688 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 565,318 | $2,679 萬 | 0.9% | −825−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 451,195 | $2,664 萬 | 0.9% | +451,195 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 241,225 | $2,611 萬 | 0.9% | +975+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 297,435 | $2,592 萬 | 0.9% | +35,215+13.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 35,931 | $2,584 萬 | 0.9% | +126+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 124,392 | $2,572 萬 | 0.9% | −1,025−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 310,595 | $2,559 萬 | 0.9% | +64,535+26.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 354,430 | $2,558 萬 | 0.9% | −39,345−10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 119,930 | $2,500 萬 | 0.9% | +3,800+3.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 991,372 | $2,409 萬 | 0.9% | +247,210+33.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 188,405 | $2,400 萬 | 0.9% | −21,372−10.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 142,445 | $2,371 萬 | 0.8% | +41,895+41.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 198,685 | $2,338 萬 | 0.8% | −27,380−12.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,482,675 | $2,286 萬 | 0.8% | +9,825+0.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,000,451 | $2,260 萬 | 0.8% | +68,838+7.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 119,220 | $2,249 萬 | 0.8% | +2,500+2.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 627,560 | $2,241 萬 | 0.8% | −89,715−12.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 445,684 | $2,229 萬 | 0.8% | −50,750−10.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 95,765 | $2,197 萬 | 0.8% | −10,460−9.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 238,143 | $2,191 萬 | 0.8% | −17,198−6.7% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 112,049 | $2,187 萬 | 0.8% | +17,031+17.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 360,396 | $2,176 萬 | 0.8% | +1,100+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 267,569 | $2,176 萬 | 0.8% | −2,975−1.1% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 348,765 | $2,100 萬 | 0.7% | +140,444+67.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,118 | $2,092 萬 | 0.7% | +33,118 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 410,205 | $2,065 萬 | 0.7% | −64,475−13.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 354,170 | $2,057 萬 | 0.7% | −6,350−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 229,290 | $2,000 萬 | 0.7% | −55,775−19.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 114,545 | $1,982 萬 | 0.7% | +114,545 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 119,223 | $1,961 萬 | 0.7% | +22,613+23.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 306,645 | $1,961 萬 | 0.7% | −34,855−10.2% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 339,743 | $1,949 萬 | 0.7% | −36,465−9.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 179,215 | $1,929 萬 | 0.7% | +176,784+7,272.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 58,000 | $1,927 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,233,626 | $1,927 萬 | 0.7% | −130,193−9.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 216,521 | $1,923 萬 | 0.7% | −27,945−11.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 475,665 | $1,869 萬 | 0.7% | +475,665 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 387,604 | $1,831 萬 | 0.6% | −7,525−1.9% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,267,501 | $1,828 萬 | 0.6% | −131,586−9.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 419,159 | $1,817 萬 | 0.6% | −56,770−11.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 172,890 | $1,789 萬 | 0.6% | −3,175−1.8% | 減碼 | 歷史 |
| CRCrane Co | COM | 174,851 | $1,779 萬 | 0.6% | +9,228+5.6% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 738,280 | $1,760 萬 | 0.6% | −261,356−26.1% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 619,988 | $1,758 萬 | 0.6% | −77,180−11.1% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 796,997 | $1,743 萬 | 0.6% | −101,925−11.3% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 437,912 | $1,738 萬 | 0.6% | −46,299−9.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,408,879 | $1,709 萬 | 0.6% | +51,121+3.8% | 加碼 | 歷史 |
| GESGuess Inc | COM | 719,194 | $1,703 萬 | 0.6% | +719,194 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 356,829 | $1,699 萬 | 0.6% | −250.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 1,587,148 | $1,679 萬 | 0.6% | −202,616−11.3% | 減碼 | – |
| SAICScience Applications International Corp | COM | 190,345 | $1,591 萬 | 0.6% | −15,172−7.4% | 減碼 | 歷史 |
| DANDANA Inc | COM | 694,436 | $1,585 萬 | 0.6% | −98,996−12.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 920,160 | $1,564 萬 | 0.6% | +44,715+5.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 303,374 | $1,555 萬 | 0.6% | +84,539+38.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 1,303,877 | $1,543 萬 | 0.5% | +233,084+21.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 621,771 | $1,528 萬 | 0.5% | −56,223−8.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 508,970 | $1,524 萬 | 0.5% | −1,500−0.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 998,842 | $1,488 萬 | 0.5% | +144,812+17.0% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 253,629 | $1,455 萬 | 0.5% | −61,157−19.4% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 118,872 | $1,454 萬 | 0.5% | −40,421−25.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 106,410 | $1,449 萬 | 0.5% | −21,495−16.8% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 331,110 | $1,445 萬 | 0.5% | −33,490−9.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 237,293 | $1,437 萬 | 0.5% | −3,411−1.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 252,534 | $1,412 萬 | 0.5% | −27,103−9.7% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 722,031 | $1,389 萬 | 0.5% | −70,992−9.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 263,308 | $1,369 萬 | 0.5% | −13,848−5.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 338,578 | $1,368 萬 | 0.5% | −28,482−7.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 979,689 | $1,347 萬 | 0.5% | −406,951−29.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 462,933 | $1,338 萬 | 0.5% | −155,290−25.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 143,668 | $1,308 萬 | 0.5% | +43,257+43.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 91,624 | $1,271 萬 | 0.5% | −7,692−7.7% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 266,120 | $1,268 萬 | 0.4% | +88,683+50.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 332,463 | $1,266 萬 | 0.4% | +321,033+2,808.7% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 460,403 | $1,253 萬 | 0.4% | +66,916+17.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,588,676 | $1,222 萬 | 0.4% | +42,511+2.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 211,090 | $1,216 萬 | 0.4% | −23,461−10.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 318,729 | $1,211 萬 | 0.4% | −36,832−10.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 525,967 | $1,201 萬 | 0.4% | +118,731+29.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 169,930 | $1,196 萬 | 0.4% | −13,420−7.3% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 609,413 | $1,194 萬 | 0.4% | +112,609+22.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 324,448 | $1,177 萬 | 0.4% | −26,095−7.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 718,147 | $1,160 萬 | 0.4% | +103,622+16.9% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 158,393 | $1,159 萬 | 0.4% | +1,348+0.9% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 2,330,033 | $1,158 萬 | 0.4% | +163,976+7.6% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 442,265 | $1,155 萬 | 0.4% | +26,113+6.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（44 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 586,405 | $3,470 萬 | 1.2% | 歷史 |
| MMM3M Co | Stock | 131,830 | $2,313 萬 | 0.8% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 180,221 | $1,691 萬 | 0.6% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 105,585 | $1,461 萬 | 0.5% | 歷史 |
| AVTAvnet Inc | COM | 371,224 | $1,372 萬 | 0.5% | 歷史 |
| RRXRegal Rexnord Corp | COM | 88,590 | $1,332 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 196,560 | $1,150 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 148,215 | $1,052 萬 | 0.4% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 388,473 | $951.4 萬 | 0.3% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 163,995 | $913.5 萬 | 0.3% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 437,800 | $891.4 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 98,819 | $808.0 萬 | 0.3% | 歷史 |
| KRAKraton Corp | COM | 170,422 | $777.8 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 72,314 | $740.3 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 214,205 | $719.9 萬 | 0.3% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 409,216 | $713.3 萬 | 0.3% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 156,475 | $686.3 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 269,892 | $674.7 萬 | 0.2% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 105,940 | $456.4 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 221,522 | $312.3 萬 | 0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 126,905 | $292.6 萬 | 0.1% | 歷史 |
| IRMDIradimed Corp | COM | 62,225 | $209.0 萬 | 0.1% | 歷史 |
| GHMGraham Corp | COM | 148,594 | $184.3 萬 | 0.1% | 歷史 |
| ALRAlerisLife Inc. | COM NEW | 398,275 | $174.4 萬 | 0.1% | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 71,570 | $118.0 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 45,180 | $114.7 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 46,230 | $91.3 萬 | <0.1% | 歷史 |
| HOFTHooker Furnishings Corp | COM | 32,050 | $86.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 3,534 | $78.7 萬 | <0.1% | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 102,205 | $69.6 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,597 | $46.9 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 17,995 | $45.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,289 | $41.1 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 8,628 | $34.8 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,710 | $34.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,089 | $28.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 776 | $24.3 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 5,305 | $24.0 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 5,950 | $23.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 874 | $23.2 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,675 | $22.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,650 | $21.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 818 | $20.1 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,400 | $16.3 萬 | <0.1% | 歷史 |