Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 304
- 較 2022 年第 3 季 −12
- 總值
- $18.1 億
- 較 2022 年第 3 季 +$2.26 億 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 349,761 | $4,690 萬 | 2.6% | −5,185−1.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 1,436,062 | $4,130 萬 | 2.3% | +81,410+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 221,077 | $3,905 萬 | 2.2% | −2,893−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 923,508 | $3,639 萬 | 2.0% | +297,686+47.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 308,491 | $3,423 萬 | 1.9% | −88,384−22.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 713,175 | $3,260 萬 | 1.8% | −9,143−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 102,939 | $3,205 萬 | 1.8% | +17,077+19.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 131,130 | $3,141 萬 | 1.7% | −2,127−1.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,202,668 | $3,106 萬 | 1.7% | +369,828+20.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 709,697 | $3,068 萬 | 1.7% | +129,612+22.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 341,419 | $2,931 萬 | 1.6% | −4,536−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 55,402 | $2,842 萬 | 1.6% | −775−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 299,279 | $2,789 萬 | 1.5% | −3,898−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 77,460 | $2,753 萬 | 1.5% | +17,100+28.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 231,916 | $2,737 萬 | 1.5% | −77,344−25.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 739,554 | $2,586 萬 | 1.4% | +71,819+10.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 250,500 | $2,492 萬 | 1.4% | +1,790+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 254,310 | $2,443 萬 | 1.3% | −3,260−1.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 436,694 | $2,332 萬 | 1.3% | +81,129+22.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 193,580 | $2,274 萬 | 1.3% | −3,105−1.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 384,431 | $2,189 萬 | 1.2% | −111,188−22.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 487,956 | $2,175 萬 | 1.2% | −66,545−12.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 93,134 | $2,148 萬 | 1.2% | −496−0.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 282,348 | $2,141 萬 | 1.2% | −3,702−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,918 | $2,058 萬 | 1.1% | −6,084−9.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 148,199 | $2,050 萬 | 1.1% | +148,199 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,576 | $1,938 萬 | 1.1% | −1,504−1.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 466,657 | $1,878 萬 | 1.0% | −47,728−9.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 332,359 | $1,777 萬 | 1.0% | −4,461−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 53,579 | $1,775 萬 | 1.0% | −706−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 132,864 | $1,721 萬 | 0.9% | −25,561−16.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 503,856 | $1,697 萬 | 0.9% | +503,856 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 124,263 | $1,685 萬 | 0.9% | −1,667−1.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 320,333 | $1,650 萬 | 0.9% | +320,333 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 507,869 | $1,623 萬 | 0.9% | −6,666−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 340,097 | $1,620 萬 | 0.9% | −4,163−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 193,961 | $1,585 萬 | 0.9% | −76,804−28.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 57,242 | $1,585 萬 | 0.9% | +15,360+36.7% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 283,358 | $1,568 萬 | 0.9% | +283,358 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 225,038 | $1,535 萬 | 0.8% | +42,333+23.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 336,533 | $1,532 萬 | 0.8% | −4,587−1.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 115,605 | $1,479 萬 | 0.8% | −24,720−17.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 138,836 | $1,445 萬 | 0.8% | +19,681+16.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 91,149 | $1,431 萬 | 0.8% | −1,226−1.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 349,974 | $1,378 萬 | 0.8% | −4,685−1.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 172,060 | $1,345 萬 | 0.7% | −39,995−18.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 143,670 | $1,239 萬 | 0.7% | −1,862−1.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 343,219 | $1,143 萬 | 0.6% | +343,219 | 新進 | 歷史 |
| MOSMosaic Co | COM | 242,407 | $1,063 萬 | 0.6% | −95,027−28.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 231,103 | $1,045 萬 | 0.6% | −3,133−1.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 24,810 | $1,043 萬 | 0.6% | −9,520−27.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 878,133 | $887.8 萬 | 0.5% | +34,682+4.1% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 1,181,735 | $881.6 萬 | 0.5% | −72,640−5.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 96,560 | $822.7 萬 | 0.5% | +96,560 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 51,392 | $814.2 萬 | 0.4% | +5,535+12.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 127,727 | $808.5 萬 | 0.4% | +16,899+15.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 319,973 | $738.8 萬 | 0.4% | −5,989−1.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 479,247 | $722.7 萬 | 0.4% | +63,420+15.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 525,314 | $685.5 萬 | 0.4% | −50,346−8.7% | 減碼 | 歷史 |
| DANDANA Inc | COM | 450,119 | $681.0 萬 | 0.4% | +33,987+8.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 402,999 | $678.2 萬 | 0.4% | +41,372+11.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 60,376 | $669.8 萬 | 0.4% | −2,340−3.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 308,993 | $666.5 萬 | 0.4% | +39,152+14.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 136,483 | $660.4 萬 | 0.4% | −17,678−11.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,721 | $632.7 萬 | 0.3% | −19,364−31.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 152,094 | $632.7 萬 | 0.3% | +38,395+33.8% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 197,085 | $626.7 萬 | 0.3% | +26,085+15.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 472,948 | $614.8 萬 | 0.3% | +48,558+11.4% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 46,064 | $612.0 萬 | 0.3% | +3,290+7.7% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 343,597 | $606.4 萬 | 0.3% | −75,644−18.0% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 265,309 | $606.2 萬 | 0.3% | +27,241+11.4% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 119,650 | $603.6 萬 | 0.3% | +15,834+15.3% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 49,010 | $600.0 萬 | 0.3% | −3,665−7.0% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 797,135 | $588.3 萬 | 0.3% | −560−0.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 176,993 | $580.5 萬 | 0.3% | −47,082−21.0% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 191,772 | $579.9 萬 | 0.3% | +720+0.4% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 112,590 | $578.3 萬 | 0.3% | +510+0.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 315,453 | $567.2 萬 | 0.3% | +29,939+10.5% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 167,455 | $564.3 萬 | 0.3% | −115−0.1% | 減碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 314,953 | $562.2 萬 | 0.3% | +32,335+11.4% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 158,853 | $550.3 萬 | 0.3% | +11,993+8.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 238,492 | $540.9 萬 | 0.3% | +18,010+8.2% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 155,725 | $539.9 萬 | 0.3% | +16,600+11.9% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 53,155 | $533.9 萬 | 0.3% | +2,704+5.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 430,775 | $533.7 萬 | 0.3% | +75,725+21.3% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 221,925 | $530.8 萬 | 0.3% | −150−0.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 135,200 | $523.4 萬 | 0.3% | +10,132+8.1% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 190,635 | $518.9 萬 | 0.3% | −310−0.2% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 281,098 | $513.8 萬 | 0.3% | +48,999+21.1% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 102,655 | $512.9 萬 | 0.3% | +18,915+22.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 45,385 | $511.5 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 127,192 | $508.6 萬 | 0.3% | +9,603+8.2% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 185,695 | $500.8 萬 | 0.3% | −320−0.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 87,390 | $500.7 萬 | 0.3% | +5,935+7.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 63,180 | $500.7 萬 | 0.3% | +8,910+16.4% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 149,970 | $487.0 萬 | 0.3% | −655−0.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 331,093 | $485.4 萬 | 0.3% | +26,393+8.7% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 300,954 | $479.4 萬 | 0.3% | −416−0.1% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 50,655 | $472.5 萬 | 0.3% | −4,635−8.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 282,658 | $470.6 萬 | 0.3% | +47,973+20.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（37 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 253,775 | $1,673 萬 | 1.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 171,965 | $1,656 萬 | 1.0% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 81,625 | $1,362 萬 | 0.9% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 79,130 | $1,195 萬 | 0.8% | – |
| FOXAFox Corp | CL A COM | 352,480 | $1,081 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 68,846 | $1,022 萬 | 0.6% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 115,005 | $472.0 萬 | 0.3% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 129,180 | $453.8 萬 | 0.3% | 歷史 |
| RITMRithm Capital Corp. | REIT | 506,915 | $371.1 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 258,251 | $325.4 萬 | 0.2% | 歷史 |
| UNITUniti Group Inc. | COM | 446,290 | $310.2 萬 | 0.2% | 歷史 |
| CBTCabot Corp | COM | 48,401 | $309.2 萬 | 0.2% | 歷史 |
| DIODDiodes Inc | COM | 45,345 | $294.3 萬 | 0.2% | 歷史 |
| MCHBMechanics Bancorp | CL A | 89,665 | $258.3 萬 | 0.2% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 222,185 | $221.5 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 37,735 | $206.5 萬 | 0.1% | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 184,605 | $185.3 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 429,637 | $185.2 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,770 | $135.3 萬 | 0.1% | 歷史 |
| UFIUnifi Inc | COM NEW | 123,505 | $117.5 萬 | 0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 21,245 | $65.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,146 | $37.8 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 13,677 | $34.9 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,202 | $33.7 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,372 | $33.1 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 14,377 | $31.9 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 11,440 | $31.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,799 | $29.9 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 10,129 | $26.8 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $26.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 896 | $24.2 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,410 | $23.5 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,771 | $20.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,515 | $20.6 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,715 | $20.2 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,290 | $17.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 14,080 | $13.7 萬 | <0.1% | 歷史 |