Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 311
- 較 2022 年第 4 季 +7
- 總值
- $15.9 億
- 較 2022 年第 4 季 −$2.27 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 303,643 | $3,957 萬 | 2.5% | −46,118−13.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 640,687 | $2,684 萬 | 1.7% | −69,010−9.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 85,421 | $2,618 萬 | 1.7% | −17,518−17.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 310,161 | $2,573 萬 | 1.6% | −31,258−9.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 559,302 | $2,496 萬 | 1.6% | −153,873−21.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 115,091 | $2,439 萬 | 1.5% | +115,091 | 新進 | 歷史 |
| KRKroger Co | Stock | 491,651 | $2,427 萬 | 1.5% | +3,695+0.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 998,257 | $2,404 萬 | 1.5% | −437,805−30.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 151,310 | $2,345 萬 | 1.5% | −69,767−31.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,173,384 | $2,259 萬 | 1.4% | +1,173,384 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 395,175 | $2,151 萬 | 1.4% | +395,175 | 新進 | 歷史 |
| SHELShell plc | ADR | 367,669 | $2,116 萬 | 1.3% | −16,762−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,801 | $2,106 萬 | 1.3% | −9,601−17.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 438,902 | $2,058 萬 | 1.3% | +207,799+89.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 360,906 | $2,049 萬 | 1.3% | −75,788−17.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 180,447 | $2,020 萬 | 1.3% | −13,133−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 186,406 | $1,983 萬 | 1.3% | −122,085−39.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 122,464 | $1,900 萬 | 1.2% | −25,735−17.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 493,452 | $1,871 萬 | 1.2% | −246,102−33.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 248,195 | $1,844 萬 | 1.2% | −51,084−17.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 467,777 | $1,819 萬 | 1.1% | −455,731−49.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 64,753 | $1,800 萬 | 1.1% | +7,511+13.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 77,752 | $1,779 萬 | 1.1% | −53,378−40.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 207,948 | $1,721 萬 | 1.1% | −42,552−17.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 130,818 | $1,715 萬 | 1.1% | −6,758−4.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 42,907 | $1,698 萬 | 1.1% | −34,553−44.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 163,541 | $1,658 萬 | 1.0% | +24,705+17.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 233,324 | $1,626 萬 | 1.0% | −49,024−17.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 467,677 | $1,610 萬 | 1.0% | −40,192−7.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $1,593 萬 | 1.0% | −16,198−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,776 | $1,478 萬 | 0.9% | −57,321−16.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 324,593 | $1,475 萬 | 0.9% | −11,940−3.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 419,620 | $1,465 萬 | 0.9% | +419,620 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 58,349 | $1,441 萬 | 0.9% | +58,349 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,029 | $1,408 萬 | 0.9% | −16,889−28.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 234,159 | $1,386 萬 | 0.9% | −49,199−17.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 274,839 | $1,349 萬 | 0.9% | −57,520−17.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 151,759 | $1,322 萬 | 0.8% | −102,551−40.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,153,987 | $1,292 萬 | 0.8% | −1,048,681−47.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 144,219 | $1,271 萬 | 0.8% | −80,819−35.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 126,202 | $1,252 萬 | 0.8% | −105,714−45.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 253,853 | $1,247 萬 | 0.8% | −212,804−45.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 133,899 | $1,244 萬 | 0.8% | −60,062−31.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 75,305 | $1,137 萬 | 0.7% | −15,844−17.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 142,208 | $1,101 萬 | 0.7% | −29,852−17.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 78,377 | $1,088 萬 | 0.7% | −37,228−32.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 283,594 | $1,056 萬 | 0.7% | −59,625−17.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 192,658 | $995.7 萬 | 0.6% | −127,675−39.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 87,431 | $968.8 萬 | 0.6% | −36,832−29.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 118,799 | $932.6 萬 | 0.6% | −24,871−17.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 202,148 | $927.5 萬 | 0.6% | −40,259−16.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 16,895 | $895.6 萬 | 0.6% | −7,915−31.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 289,109 | $878.0 萬 | 0.6% | −60,865−17.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 66,907 | $850.4 萬 | 0.5% | +66,907 | 新進 | 歷史 |
| SHOEShoe Station Group Inc | COM | 308,346 | $790.9 萬 | 0.5% | +154,146+100.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 134,778 | $778.2 萬 | 0.5% | +7,051+5.5% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,675,787 | $759.1 萬 | 0.5% | +1,102,447+192.3% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 894,373 | $745.0 萬 | 0.5% | −287,362−24.3% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 325,440 | $736.1 萬 | 0.5% | +16,447+5.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 160,491 | $726.1 萬 | 0.5% | +8,397+5.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 63,712 | $684.6 萬 | 0.4% | +3,336+5.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 557,971 | $682.4 萬 | 0.4% | −320,162−36.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 499,067 | $669.7 萬 | 0.4% | +26,119+5.5% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 112,135 | $639.6 萬 | 0.4% | −455−0.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 331,518 | $635.9 萬 | 0.4% | +425+0.1% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 113,830 | $622.8 萬 | 0.4% | +11,175+10.9% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 164,048 | $602.2 萬 | 0.4% | +5,195+3.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 45,215 | $602.2 萬 | 0.4% | −170−0.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 155,780 | $590.1 萬 | 0.4% | −21,213−12.0% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 151,326 | $580.9 萬 | 0.4% | +7,582+5.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $578.4 萬 | 0.4% | −16,763−17.4% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 191,334 | $577.8 萬 | 0.4% | +699+0.4% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 56,209 | $575.4 萬 | 0.4% | +56,209 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 154,500 | $570.3 萬 | 0.4% | +41,725+37.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 56,242 | $566.6 萬 | 0.4% | +51,867+1,185.5% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 92,222 | $562.5 萬 | 0.4% | +4,832+5.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 270,620 | $558.8 萬 | 0.4% | +53,385+24.6% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 149,350 | $555.0 萬 | 0.3% | −620−0.4% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 164,321 | $544.1 萬 | 0.3% | +8,596+5.5% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 535,980 | $542.9 萬 | 0.3% | +15,115+2.9% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 146,145 | $534.9 萬 | 0.3% | +21,175+16.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $529.8 萬 | 0.3% | +205,520 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 282,599 | $529.6 萬 | 0.3% | −590.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 66,640 | $529.6 萬 | 0.3% | +3,460+5.5% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 48,795 | $526.1 萬 | 0.3% | −215−0.4% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 58,990 | $522.9 萬 | 0.3% | +8,335+16.5% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 362,578 | $522.5 萬 | 0.3% | +18,981+5.5% | 加碼 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 166,720 | $520.7 萬 | 0.3% | −735−0.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 38,613 | $519.7 萬 | 0.3% | +9,567+32.9% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,737,427 | $516.0 萬 | 0.3% | +161,980+10.3% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 336,014 | $515.8 萬 | 0.3% | +336,014 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 140,802 | $512.5 萬 | 0.3% | +4,319+3.2% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 197,515 | $504.7 萬 | 0.3% | +38,311+24.1% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 56,893 | $504.6 萬 | 0.3% | +56,893 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 304,090 | $504.2 萬 | 0.3% | +304,090 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 105,522 | $501.5 萬 | 0.3% | +5,521+5.5% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 536,072 | $493.2 萬 | 0.3% | +536,072 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 280,774 | $484.6 萬 | 0.3% | −324−0.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 455,415 | $479.1 萬 | 0.3% | +24,640+5.7% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 173,883 | $477.5 萬 | 0.3% | +173,883 | 新進 | 歷史 |
2022 年第 4 季之後清倉（43 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CICigna Group | Stock | 53,579 | $1,775 萬 | 1.0% | 歷史 |
| LUVSouthwest Airlines Co | COM | 503,856 | $1,697 萬 | 0.9% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 51,392 | $814.2 萬 | 0.4% | 歷史 |
| TTMITTM Technologies Inc | COM | 479,247 | $722.7 萬 | 0.4% | 歷史 |
| FNBFNB Corp | COM | 525,314 | $685.5 萬 | 0.4% | 歷史 |
| DANDANA Inc | COM | 450,119 | $681.0 萬 | 0.4% | 歷史 |
| FULTFulton Financial Corp | COM | 402,999 | $678.2 萬 | 0.4% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,721 | $632.7 萬 | 0.3% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 197,085 | $626.7 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 46,064 | $612.0 萬 | 0.3% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 265,309 | $606.2 萬 | 0.3% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 314,953 | $562.2 萬 | 0.3% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 238,492 | $540.9 萬 | 0.3% | 歷史 |
| CXTCrane NXT, Co. | COM | 53,155 | $533.9 萬 | 0.3% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 54,551 | $467.9 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 121,047 | $465.7 萬 | 0.3% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 113,413 | $458.5 萬 | 0.3% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 90,681 | $450.8 萬 | 0.2% | 歷史 |
| CWCurtiss Wright Corp | Stock | 26,454 | $441.8 萬 | 0.2% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 285,214 | $428.7 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 128,798 | $427.0 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 229,260 | $426.0 萬 | 0.2% | 歷史 |
| LXPLXP Industrial Trust | COM | 416,849 | $417.7 萬 | 0.2% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 445,457 | $395.6 萬 | 0.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 53,529 | $389.0 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 73,144 | $386.2 萬 | 0.2% | 歷史 |
| HBIHanesbrands Inc. | COM | 544,935 | $346.6 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 81,138 | $332.9 萬 | 0.2% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 208,734 | $310.2 萬 | 0.2% | 歷史 |
| KBALKimball International Inc | CL B | 442,456 | $287.6 萬 | 0.2% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 96,504 | $273.5 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 104,820 | $252.2 萬 | 0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 282,268 | $208.6 萬 | 0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 47,180 | $179.9 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 268,995 | $160.1 萬 | 0.1% | 歷史 |
| AVAAvista Corp | COM | 10,385 | $46.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,358 | $33.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,338 | $32.0 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 15,050 | $26.3 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,645 | $20.9 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 5,739 | $20.7 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 938 | $20.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,198 | $20.1 萬 | <0.1% | 歷史 |