Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 302
- 較 2022 年第 1 季 −29
- 總值
- $16.6 億
- 較 2022 年第 1 季 −$2.99 億 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 257,190 | $4,565 萬 | 2.7% | −73,345−22.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 868,597 | $4,408 萬 | 2.7% | +38,335+4.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 445,965 | $4,066 萬 | 2.4% | +56,070+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 305,921 | $3,445 萬 | 2.1% | −25,983−7.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 547,994 | $2,866 萬 | 1.7% | +84,050+18.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 306,795 | $2,755 萬 | 1.7% | −7,150−2.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,298,427 | $2,728 萬 | 1.6% | +327,430+33.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,752 | $2,691 萬 | 1.6% | −1,250−2.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 556,691 | $2,635 萬 | 1.6% | +45,635+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 662,310 | $2,599 萬 | 1.6% | +260,065+64.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 564,520 | $2,558 萬 | 1.5% | −77,335−12.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,924 | $2,552 萬 | 1.5% | −2,025−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 485,705 | $2,547 萬 | 1.5% | +44,260+10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 593,118 | $2,478 萬 | 1.5% | +40,150+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 132,332 | $2,366 萬 | 1.4% | −3,000−2.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 247,317 | $2,292 萬 | 1.4% | −5,663−2.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 230,450 | $2,205 萬 | 1.3% | −5,500−2.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 251,730 | $2,166 萬 | 1.3% | −39,105−13.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 183,405 | $2,026 萬 | 1.2% | −2,141−1.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 85,147 | $2,024 萬 | 1.2% | −1,980−2.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 688,725 | $1,963 萬 | 1.2% | +75,065+12.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,621,245 | $1,950 萬 | 1.2% | +170,895+11.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,990 | $1,948 萬 | 1.2% | +137,990 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 139,150 | $1,913 萬 | 1.2% | +15,320+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 268,390 | $1,875 萬 | 1.1% | +43,775+19.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 146,625 | $1,858 萬 | 1.1% | −47,960−24.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 219,440 | $1,857 萬 | 1.1% | −5,050−2.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 374,285 | $1,837 萬 | 1.1% | +374,285 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 83,090 | $1,810 萬 | 1.1% | +83,090 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 271,953 | $1,800 萬 | 1.1% | −6,104−2.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 210,330 | $1,743 萬 | 1.0% | +134,450+177.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 170,565 | $1,729 萬 | 1.0% | +23,055+15.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 204,920 | $1,630 萬 | 1.0% | +26,251+14.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 91,645 | $1,601 萬 | 1.0% | −2,125−2.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 163,930 | $1,556 萬 | 0.9% | −26,095−13.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 414,425 | $1,482 萬 | 0.9% | −83,745−16.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 82,414 | $1,477 萬 | 0.9% | +80,825+5,086.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 340,910 | $1,454 萬 | 0.9% | −191,525−36.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 34,025 | $1,450 萬 | 0.9% | −1,229−3.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 246,728 | $1,413 萬 | 0.9% | +33,181+15.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 338,395 | $1,411 萬 | 0.8% | −8,100−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 56,740 | $1,378 萬 | 0.8% | +9,525+20.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 103,310 | $1,320 萬 | 0.8% | +103,310 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 80,940 | $1,318 萬 | 0.8% | +80,940 | 新進 | 歷史 |
| MOSMosaic Co | COM | 274,694 | $1,297 萬 | 0.8% | −46,834−14.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 341,029 | $1,143 萬 | 0.7% | −8,100−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 232,336 | $1,069 萬 | 0.6% | −120,610−34.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 296,199 | $1,057 萬 | 0.6% | −82,430−21.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 68,496 | $967.4 萬 | 0.6% | −55,794−44.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 88,790 | $931.1 萬 | 0.6% | −27,805−23.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 142,785 | $731.2 萬 | 0.4% | −23,195−14.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 107,445 | $709.7 萬 | 0.4% | +1,909+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 85,390 | $700.1 萬 | 0.4% | +85,390 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 153,132 | $678.8 萬 | 0.4% | +3,292+2.2% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 110,780 | $650.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 184,396 | $627.3 萬 | 0.4% | −16,627−8.3% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 1,152,168 | $624.5 萬 | 0.4% | +84,251+7.9% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 571,354 | $620.5 萬 | 0.4% | +12,666+2.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 59,949 | $617.2 萬 | 0.4% | +780+1.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 322,203 | $588.3 萬 | 0.4% | −36,830−10.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 60,803 | $566.1 萬 | 0.3% | +1,027+1.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 401,824 | $565.4 萬 | 0.3% | +7,346+1.9% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 188,620 | $564.7 萬 | 0.3% | +18,835+11.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 788,055 | $553.2 萬 | 0.3% | +14,587+1.9% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 180,676 | $545.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 169,865 | $543.1 萬 | 0.3% | +7,410+4.6% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 406,433 | $537.7 萬 | 0.3% | +9,976+2.5% | 加碼 | – |
| MTGMgic Investment Corp | COM | 421,216 | $530.7 萬 | 0.3% | +8,423+2.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 45,507 | $530.6 萬 | 0.3% | +751+1.7% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 58,710 | $524.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 237,970 | $521.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 358,922 | $518.6 萬 | 0.3% | +7,956+2.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 401,603 | $502.0 萬 | 0.3% | +5,288+1.3% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 111,494 | $492.7 萬 | 0.3% | +1,885+1.7% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 67,085 | $488.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 215,320 | $483.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 121,640 | $479.3 萬 | 0.3% | +8,528+7.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 349,170 | $475.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KBRKBR, Inc. | COM | 97,955 | $474.0 萬 | 0.3% | −27,330−21.8% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 280,505 | $470.4 萬 | 0.3% | +6,216+2.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 503,124 | $468.9 萬 | 0.3% | +10,062+2.0% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 261,844 | $466.6 萬 | 0.3% | +4,101+1.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 75,930 | $464.1 萬 | 0.3% | +10,100+15.3% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 272,250 | $459.8 萬 | 0.3% | +1,300+0.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 67,440 | $459.5 萬 | 0.3% | −7,345−9.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 41,789 | $459.4 萬 | 0.3% | +401+1.0% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 175,905 | $457.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 102,485 | $456.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 99,704 | $451.7 萬 | 0.3% | −13,988−12.3% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 313,380 | $448.8 萬 | 0.3% | +7,000+2.3% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 138,071 | $447.5 萬 | 0.3% | +2,446+1.8% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 335,775 | $440.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 141,913 | $434.4 萬 | 0.3% | +92,488+187.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 48,892 | $428.1 萬 | 0.3% | +48,892 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 287,090 | $427.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 236,288 | $427.4 萬 | 0.3% | +5,237+2.3% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 278,658 | $424.7 萬 | 0.3% | +278,658 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 110,228 | $423.8 萬 | 0.3% | +1,868+1.7% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 289,825 | $423.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 218,880 | $422.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（56 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 117,305 | $2,829 萬 | 1.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $2,263 萬 | 1.2% | 歷史 |
| MDTMedtronic plc | Stock | 168,965 | $1,875 萬 | 1.0% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 112,095 | $1,534 萬 | 0.8% | 歷史 |
| HPQHP Inc | Stock | 276,200 | $1,003 萬 | 0.5% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $596.3 萬 | 0.3% | 歷史 |
| CRCrane Co | COM | 54,910 | $594.6 萬 | 0.3% | 歷史 |
| CNXCNX Resources Corp | COM | 246,835 | $511.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 84,918 | $476.8 萬 | 0.2% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 262,555 | $375.2 萬 | 0.2% | 歷史 |
| BRYBerry Corp (bry) | COM | 357,205 | $368.6 萬 | 0.2% | 歷史 |
| COWNCowen Inc. | CL A NEW | 110,325 | $299.0 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 528,591 | $295.0 萬 | 0.2% | – |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $292.5 萬 | 0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 161,650 | $288.2 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,531 | $255.1 萬 | 0.1% | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 99,350 | $213.9 萬 | 0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69,682 | $148.4 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 532,446 | $94.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 849 | $91.5 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,259 | $49.4 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 52,135 | $48.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $47.2 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $42.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 911 | $42.5 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 147 | $41.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,915 | $38.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,433 | $37.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,190 | $35.6 萬 | <0.1% | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 20,655 | $34.7 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $33.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,750 | $33.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 941 | $33.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $33.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,051 | $32.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 672 | $31.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $30.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,314 | $30.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 649 | $29.6 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,626 | $29.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,760 | $28.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,639 | $27.4 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,213 | $26.8 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,880 | $26.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,880 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $24.5 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 637 | $23.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 832 | $22.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,209 | $22.7 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $22.4 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,905 | $21.8 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,530 | $21.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 133 | $21.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,325 | $21.0 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,018 | $20.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 503 | $20.5 萬 | <0.1% | 歷史 |