Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 316
- 較 2022 年第 2 季 +14
- 總值
- $15.9 億
- 較 2022 年第 2 季 −$7,329 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 354,946 | $3,709 萬 | 2.3% | +49,025+16.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 223,970 | $3,659 萬 | 2.3% | −33,220−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 396,875 | $3,418 萬 | 2.2% | −49,090−11.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 309,260 | $3,165 萬 | 2.0% | +2,465+0.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,354,652 | $3,062 萬 | 1.9% | +56,225+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 722,318 | $2,917 萬 | 1.8% | +129,200+21.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 303,177 | $2,891 萬 | 1.8% | +55,860+22.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 56,177 | $2,552 萬 | 1.6% | +425+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 495,619 | $2,466 萬 | 1.6% | −52,375−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 554,501 | $2,426 萬 | 1.5% | −2,190−0.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,832,840 | $2,416 萬 | 1.5% | +211,595+13.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 625,822 | $2,376 萬 | 1.5% | −242,775−28.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 133,257 | $2,187 萬 | 1.4% | +925+0.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 580,085 | $2,173 萬 | 1.4% | +15,565+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 85,862 | $2,163 萬 | 1.4% | +715+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 345,955 | $2,134 萬 | 1.3% | +345,955 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 248,710 | $2,133 萬 | 1.3% | +18,260+7.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 93,630 | $2,074 萬 | 1.3% | +10,540+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 667,735 | $1,959 萬 | 1.2% | +5,425+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,002 | $1,934 萬 | 1.2% | −19,922−23.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 257,570 | $1,886 萬 | 1.2% | +52,650+25.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 286,050 | $1,772 萬 | 1.1% | +286,050 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 158,425 | $1,770 萬 | 1.1% | −24,980−13.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 196,685 | $1,765 萬 | 1.1% | +32,755+20.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 355,565 | $1,677 萬 | 1.1% | −18,720−5.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 253,775 | $1,673 萬 | 1.1% | +2,045+0.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 171,965 | $1,656 萬 | 1.0% | +1,400+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 270,765 | $1,654 萬 | 1.0% | +2,375+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,080 | $1,652 萬 | 1.0% | +1,090+0.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 337,434 | $1,631 萬 | 1.0% | +62,740+22.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 60,360 | $1,630 萬 | 1.0% | +3,620+6.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 514,385 | $1,615 萬 | 1.0% | +514,385 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 140,325 | $1,576 萬 | 1.0% | +1,175+0.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 125,930 | $1,568 萬 | 1.0% | −20,695−14.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 54,285 | $1,506 萬 | 0.9% | +54,285 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 212,055 | $1,480 萬 | 0.9% | +1,725+0.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 92,375 | $1,433 萬 | 0.9% | +730+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 344,260 | $1,377 萬 | 0.9% | +3,350+1.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 81,625 | $1,362 萬 | 0.9% | +685+0.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 514,535 | $1,344 萬 | 0.8% | −174,190−25.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 341,120 | $1,314 萬 | 0.8% | +2,725+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 34,330 | $1,257 萬 | 0.8% | +305+0.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 354,659 | $1,219 萬 | 0.8% | +58,460+19.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 145,532 | $1,211 萬 | 0.8% | −101,196−41.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 336,820 | $1,209 萬 | 0.8% | −77,605−18.7% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 79,130 | $1,195 萬 | 0.8% | −3,284−4.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 41,882 | $1,118 萬 | 0.7% | +41,882 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 352,480 | $1,081 萬 | 0.7% | +352,480 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 182,705 | $1,054 萬 | 0.7% | +39,920+28.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 68,846 | $1,022 萬 | 0.6% | +350+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 147,543 | $993.7 萬 | 0.6% | −124,410−45.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 234,236 | $976.1 萬 | 0.6% | +1,900+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 119,155 | $961.8 萬 | 0.6% | +33,765+39.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 62,085 | $717.0 萬 | 0.5% | +2,136+3.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 154,161 | $706.2 萬 | 0.4% | +1,029+0.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 110,828 | $682.1 萬 | 0.4% | +3,383+3.1% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 575,660 | $667.8 萬 | 0.4% | +4,306+0.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 325,962 | $654.5 萬 | 0.4% | +3,759+1.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 843,451 | $625.0 萬 | 0.4% | +55,396+7.0% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 419,241 | $594.1 萬 | 0.4% | +12,808+3.2% | 加碼 | – |
| FULTFulton Financial Corp | COM | 361,627 | $571.4 萬 | 0.4% | +2,705+0.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 62,716 | $554.6 萬 | 0.3% | +1,913+3.1% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 191,052 | $554.4 萬 | 0.3% | +10,376+5.7% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 415,827 | $548.1 萬 | 0.3% | +14,224+3.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 424,390 | $544.1 萬 | 0.3% | +3,174+0.8% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 190,945 | $532.4 萬 | 0.3% | +21,080+12.4% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 112,080 | $520.6 萬 | 0.3% | +1,300+1.2% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 218,360 | $517.1 萬 | 0.3% | +3,040+1.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 45,857 | $512.9 萬 | 0.3% | +350+0.8% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 132,094 | $512.5 萬 | 0.3% | −52,302−28.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 142,113 | $499.8 萬 | 0.3% | +4,344+3.2% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 1,254,375 | $488.0 萬 | 0.3% | +102,207+8.9% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 282,618 | $483.0 萬 | 0.3% | +2,113+0.8% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 301,370 | $481.3 萬 | 0.3% | +94,955+46.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 224,075 | $481.1 萬 | 0.3% | −13,895−5.8% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 269,841 | $480.0 萬 | 0.3% | +7,997+3.1% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 186,015 | $478.1 萬 | 0.3% | +32,562+21.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 416,132 | $475.6 萬 | 0.3% | +14,308+3.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 115,005 | $472.0 萬 | 0.3% | +3,511+3.1% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 167,570 | $470.9 萬 | 0.3% | −21,050−11.2% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 293,990 | $470.7 萬 | 0.3% | +4,165+1.4% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 285,514 | $470.2 萬 | 0.3% | +1,671+0.6% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 52,675 | $467.4 萬 | 0.3% | −6,035−10.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 42,774 | $458.5 萬 | 0.3% | +985+2.4% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 129,180 | $453.8 萬 | 0.3% | −48,165−27.2% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 45,450 | $450.6 萬 | 0.3% | +11,805+35.1% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 139,125 | $442.8 萬 | 0.3% | +1,054+0.8% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 103,816 | $441.7 萬 | 0.3% | +4,112+4.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 50,451 | $441.6 萬 | 0.3% | +1,559+3.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 232,099 | $435.0 萬 | 0.3% | +4,309+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 55,290 | $431.3 萬 | 0.3% | −11,795−17.6% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 92,575 | $430.3 萬 | 0.3% | +13,935+17.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 304,700 | $430.2 萬 | 0.3% | +32,450+11.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 125,068 | $429.9 萬 | 0.3% | +3,428+2.8% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 354,210 | $429.7 萬 | 0.3% | +5,040+1.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 238,068 | $427.8 萬 | 0.3% | +1,780+0.8% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 290,730 | $426.5 萬 | 0.3% | +3,640+1.3% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 222,075 | $424.2 萬 | 0.3% | +3,195+1.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 30,188 | $420.1 萬 | 0.3% | +971+3.3% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 146,860 | $417.7 萬 | 0.3% | +4,947+3.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 485,705 | $2,547 萬 | 1.5% | 歷史 |
| CNCCentene Corp | Stock | 219,440 | $1,857 萬 | 1.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 103,310 | $1,320 萬 | 0.8% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 341,029 | $1,143 萬 | 0.7% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 88,790 | $931.1 萬 | 0.6% | 歷史 |
| FISIFinancial Institutions Inc | COM | 175,905 | $457.7 萬 | 0.3% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 313,380 | $448.8 萬 | 0.3% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 278,658 | $424.7 萬 | 0.3% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 84,325 | $374.7 萬 | 0.2% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 50,600 | $344.2 萬 | 0.2% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 116,550 | $272.7 萬 | 0.2% | – |
| WNCWabash National Corp | COM | 186,745 | $253.6 萬 | 0.2% | 歷史 |
| GOODGladstone Commercial Corp | COM | 127,800 | $240.8 萬 | 0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 627,450 | $192.6 萬 | 0.1% | 歷史 |
| SNDSmart Sand, Inc. | COM | 720,801 | $144.2 萬 | 0.1% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 610,010 | $136.6 萬 | 0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 36,335 | $85.9 萬 | 0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 125,250 | $84.4 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 727 | $35.9 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,639 | $23.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 8,535 | $21.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,868 | $20.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,790 | $20.5 萬 | <0.1% | 歷史 |