Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 331
- 較 2021 年第 4 季 −14
- 總值
- $19.6 億
- 較 2021 年第 4 季 −$8.63 億 (−30.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 330,535 | $5,858 萬 | 3.0% | −7,525−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 331,904 | $4,525 萬 | 2.3% | −6,795−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 830,262 | $4,229 萬 | 2.2% | +235,720+39.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 389,895 | $3,199 萬 | 1.6% | +389,895 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 313,945 | $3,139 萬 | 1.6% | −40,485−11.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 641,855 | $3,057 萬 | 1.6% | −12,725−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 135,332 | $3,016 萬 | 1.5% | +10,940+8.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 532,435 | $2,969 萬 | 1.5% | −11,775−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 511,056 | $2,932 萬 | 1.5% | −180,230−26.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 87,949 | $2,903 萬 | 1.5% | −1,870−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 552,968 | $2,889 萬 | 1.5% | −12,350−2.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 117,305 | $2,829 萬 | 1.4% | −2,625−2.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 57,002 | $2,800 萬 | 1.4% | −9,448−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,041 | $2,793 萬 | 1.4% | −3,305−24.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 235,950 | $2,788 萬 | 1.4% | −5,275−2.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 194,585 | $2,695 萬 | 1.4% | −4,100−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 124,290 | $2,638 萬 | 1.3% | −2,675−2.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 87,127 | $2,617 萬 | 1.3% | −1,965−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 290,835 | $2,607 萬 | 1.3% | −6,600−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 252,980 | $2,560 萬 | 1.3% | −75,830−23.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 463,944 | $2,548 萬 | 1.3% | +463,944 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 190,025 | $2,500 萬 | 1.3% | +16,520+9.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 970,997 | $2,498 萬 | 1.3% | −20,375−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 441,445 | $2,285 萬 | 1.2% | −9,750−2.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 613,660 | $2,280 萬 | 1.2% | −13,900−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $2,263 萬 | 1.2% | −715−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 185,546 | $2,212 萬 | 1.1% | −30,975−14.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 321,528 | $2,138 萬 | 1.1% | −154,137−32.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,450,350 | $2,120 萬 | 1.1% | −32,325−2.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 278,057 | $2,072 萬 | 1.1% | −6,805−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 498,170 | $2,058 萬 | 1.0% | −10,800−2.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 93,770 | $1,964 萬 | 1.0% | −1,995−2.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 123,830 | $1,933 萬 | 1.0% | +17,420+16.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 35,254 | $1,895 萬 | 1.0% | −677−1.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 224,490 | $1,890 萬 | 1.0% | −86,105−27.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 352,946 | $1,885 萬 | 1.0% | −7,450−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402,245 | $1,883 萬 | 1.0% | −7,960−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 168,965 | $1,875 萬 | 1.0% | −3,925−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 224,615 | $1,858 萬 | 0.9% | −4,675−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 178,669 | $1,752 萬 | 0.9% | +176,415+7,826.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 346,495 | $1,720 萬 | 0.9% | −7,675−2.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 378,629 | $1,716 萬 | 0.9% | −8,975−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,215 | $1,677 萬 | 0.9% | −10,785−18.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 116,595 | $1,630 萬 | 0.8% | −2,625−2.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 147,510 | $1,589 萬 | 0.8% | −31,705−17.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112,095 | $1,534 萬 | 0.8% | −2,450−2.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 349,129 | $1,518 萬 | 0.8% | −7,700−2.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 213,547 | $1,201 萬 | 0.6% | +213,547 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 165,980 | $1,025 萬 | 0.5% | −3,950−2.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 276,200 | $1,003 萬 | 0.5% | −6,075−2.2% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 359,033 | $817.2 萬 | 0.4% | −641,418−64.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 149,840 | $781.4 萬 | 0.4% | −295,844−66.4% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 1,067,917 | $742.2 萬 | 0.4% | −1,262,116−54.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 105,536 | $725.0 萬 | 0.4% | −201,109−65.6% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 558,688 | $695.6 萬 | 0.4% | −850,191−60.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 394,478 | $693.1 萬 | 0.4% | −299,958−43.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 125,285 | $685.7 萬 | 0.3% | −459,376−78.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 59,169 | $666.4 萬 | 0.3% | −129,236−68.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 232,485 | $662.3 萬 | 0.3% | −32,045−12.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 773,468 | $651.3 萬 | 0.3% | −815,208−51.3% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 237,970 | $637.8 萬 | 0.3% | +17,000+7.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 201,023 | $633.4 萬 | 0.3% | −420,748−67.7% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 44,756 | $630.8 萬 | 0.3% | −74,467−62.5% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 194,705 | $625.8 萬 | 0.3% | −425,283−68.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 75,880 | $613.4 萬 | 0.3% | +75,880 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 234,935 | $606.8 萬 | 0.3% | +125,385+114.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $596.3 萬 | 0.3% | −314,717−71.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 180,676 | $596.1 萬 | 0.3% | −6,425−3.4% | 減碼 | 歷史 |
| CRCrane Co | COM | 54,910 | $594.6 萬 | 0.3% | −119,941−68.6% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 35,186 | $590.5 萬 | 0.3% | −76,863−68.6% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 396,315 | $587.3 萬 | 0.3% | −602,527−60.3% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 350,966 | $583.3 萬 | 0.3% | −569,194−61.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 231,051 | $579.7 萬 | 0.3% | −507,229−68.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 109,609 | $578.0 萬 | 0.3% | −239,156−68.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 74,785 | $577.0 萬 | 0.3% | −163,358−68.6% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 306,380 | $561.6 萬 | 0.3% | +70,295+29.8% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 162,455 | $559.7 萬 | 0.3% | −4,025−2.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 412,793 | $559.3 萬 | 0.3% | −854,708−67.4% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 110,780 | $552.6 萬 | 0.3% | +50,600+84.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 59,776 | $551.0 萬 | 0.3% | −130,569−68.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 135,147 | $545.9 萬 | 0.3% | −307,118−69.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 493,062 | $541.4 萬 | 0.3% | +19,687+4.2% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 61,917 | $538.6 萬 | 0.3% | +61,917 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 113,692 | $535.4 萬 | 0.3% | −104,459−47.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 41,388 | $531.3 萬 | 0.3% | −101,057−70.9% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 175,905 | $530.0 萬 | 0.3% | −3,425−1.9% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 215,320 | $529.9 萬 | 0.3% | −4,425−2.0% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 67,085 | $519.7 萬 | 0.3% | −1,350−2.0% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 274,289 | $517.3 萬 | 0.3% | −447,742−62.0% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 270,950 | $512.9 萬 | 0.3% | −9,425−3.4% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 325,855 | $511.6 萬 | 0.3% | −907,771−73.6% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 246,835 | $511.4 萬 | 0.3% | −732,854−74.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 257,743 | $505.2 萬 | 0.3% | −539,254−67.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 366,699 | $504.6 萬 | 0.3% | +366,699 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 396,457 | $503.5 萬 | 0.3% | −1,190,691−75.0% | 減碼 | – |
| TTITetra Technologies Inc | COM | 1,220,058 | $501.4 萬 | 0.3% | −24,308−2.0% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 117,870 | $499.8 萬 | 0.3% | −7,120−5.7% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 58,710 | $494.7 萬 | 0.3% | −1,225−2.0% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 156,710 | $489.6 萬 | 0.2% | +28,157+21.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 349,170 | $488.1 萬 | 0.2% | −7,025−2.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 267,569 | $2,176 萬 | 0.8% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 419,159 | $1,817 萬 | 0.6% | – |
| CWHCamping World Holdings, Inc. | CL A | 338,578 | $1,368 萬 | 0.5% | 歷史 |
| WERNWerner Enterprises Inc | COM | 266,120 | $1,268 萬 | 0.4% | 歷史 |
| CSGSCSG Systems International Inc | COM | 211,090 | $1,216 萬 | 0.4% | 歷史 |
| CMCCommercial Metals Co | Stock | 324,448 | $1,177 萬 | 0.4% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 231,128 | $1,129 萬 | 0.4% | 歷史 |
| CALCaleres Inc | COM | 471,031 | $1,068 萬 | 0.4% | 歷史 |
| WTFCWintrust Financial Corp | COM | 107,571 | $977.0 萬 | 0.3% | 歷史 |
| WAFDWafd Inc | Stock | 289,523 | $966.4 萬 | 0.3% | 歷史 |
| WSBCWesbanco Inc | COM | 266,893 | $933.9 萬 | 0.3% | 歷史 |
| WGOWinnebago Industries Inc | COM | 107,962 | $808.9 萬 | 0.3% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 73,072 | $743.3 萬 | 0.3% | 歷史 |
| RDNRadian Group Inc | COM | 347,171 | $733.6 萬 | 0.3% | 歷史 |
| ADEAAdeia Inc. | COM | 386,426 | $730.7 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 73,925 | $682.2 萬 | 0.2% | 歷史 |
| GCOGenesco Inc | COM | 102,380 | $657.0 萬 | 0.2% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 124,711 | $574.5 萬 | 0.2% | 歷史 |
| APRApria, Inc. | COM | 167,730 | $546.8 萬 | 0.2% | 歷史 |
| BCCBoise Cascade Co | COM | 74,003 | $526.9 萬 | 0.2% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 161,200 | $515.8 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 62,326 | $431.9 萬 | 0.2% | 歷史 |
| ZEUSOlympic Steel Inc | COM | 159,511 | $374.9 萬 | 0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 146,500 | $347.1 萬 | 0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 532,246 | $200.7 萬 | 0.1% | 歷史 |
| CULPCulp Inc | COM | 182,400 | $173.5 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 15,300 | $127.8 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 62,760 | $105.2 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,005 | $73.4 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 8,620 | $61.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 529 | $31.9 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 3,420 | $31.9 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,812 | $30.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 440 | $29.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 828 | $27.2 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,043 | $26.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 985 | $25.0 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 743 | $24.1 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,465 | $23.4 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 7,725 | $22.3 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,530 | $22.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,422 | $22.0 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,525 | $21.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,401 | $21.2 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 12,340 | $18.5 萬 | <0.1% | 歷史 |