Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 312
- 較 2023 年第 1 季 +1
- 總值
- $16.3 億
- 較 2023 年第 1 季 +$4,720 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 302,234 | $4,396 萬 | 2.7% | −1,409−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 439,253 | $3,875 萬 | 2.4% | +231,305+111.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 92,333 | $3,067 萬 | 1.9% | +6,912+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 321,082 | $2,881 萬 | 1.8% | +321,082 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 581,430 | $2,764 萬 | 1.7% | +161,810+38.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,848 | $2,745 萬 | 1.7% | +14,538+9.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 567,823 | $2,614 萬 | 1.6% | +128,921+29.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 556,550 | $2,521 萬 | 1.5% | −2,752−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 393,792 | $2,378 萬 | 1.5% | +26,123+7.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 489,304 | $2,300 萬 | 1.4% | −2,347−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 189,083 | $2,184 萬 | 1.3% | +8,636+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,185 | $2,170 萬 | 1.3% | +10,433+13.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185,658 | $2,142 萬 | 1.3% | −748−0.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 47,046 | $2,095 萬 | 1.3% | +4,139+9.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,312,223 | $2,093 萬 | 1.3% | +138,839+11.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 491,030 | $2,040 萬 | 1.2% | −2,422−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,446 | $2,019 萬 | 1.2% | −355−0.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 66,743 | $1,923 萬 | 1.2% | +8,394+14.4% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 121,015 | $1,909 萬 | 1.2% | +54,108+80.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 191,751 | $1,878 萬 | 1.1% | +191,751 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 258,823 | $1,864 萬 | 1.1% | +25,499+10.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 205,813 | $1,860 萬 | 1.1% | +54,054+35.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 107,438 | $1,795 萬 | 1.1% | −15,026−12.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 248,165 | $1,716 萬 | 1.1% | −300.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 219,821 | $1,694 萬 | 1.0% | −90,340−29.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 307,619 | $1,658 萬 | 1.0% | −87,556−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 318,904 | $1,650 萬 | 1.0% | +36,128+12.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 278,251 | $1,621 萬 | 1.0% | −82,655−22.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 175,798 | $1,614 萬 | 1.0% | +175,798 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 346,666 | $1,579 萬 | 1.0% | +346,666 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 232,986 | $1,501 萬 | 0.9% | −1,173−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 111,601 | $1,493 萬 | 0.9% | −19,217−14.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 465,355 | $1,458 萬 | 0.9% | −2,322−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 100,077 | $1,447 萬 | 0.9% | +100,077 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 322,970 | $1,438 萬 | 0.9% | −1,623−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,132 | $1,391 萬 | 0.9% | +103+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 113,948 | $1,357 萬 | 0.8% | −19,951−14.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 273,165 | $1,342 萬 | 0.8% | −1,674−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 342,711 | $1,321 萬 | 0.8% | +342,711 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 138,673 | $1,270 萬 | 0.8% | +19,874+16.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 252,580 | $1,235 萬 | 0.8% | −1,273−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 330,153 | $1,228 萬 | 0.8% | −137,624−29.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 174,498 | $1,179 萬 | 0.7% | +32,290+22.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 119,019 | $1,135 萬 | 0.7% | −44,522−27.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 282,071 | $1,088 萬 | 0.7% | −1,523−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 262,533 | $1,050 萬 | 0.6% | +262,533 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 954,629 | $1,029 萬 | 0.6% | −199,358−17.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 155,394 | $1,023 萬 | 0.6% | −37,264−19.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 92,509 | $998.4 萬 | 0.6% | −51,710−35.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 297,655 | $971.2 萬 | 0.6% | +297,655 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 61,891 | $939.9 萬 | 0.6% | −13,414−17.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 162,765 | $919.0 萬 | 0.6% | +2,274+1.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 428,614 | $888.5 萬 | 0.5% | −569,643−57.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 63,622 | $840.8 萬 | 0.5% | −14,755−18.8% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 287,516 | $834.1 萬 | 0.5% | +27,509+10.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 280,946 | $826.0 萬 | 0.5% | −44,494−13.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 158,255 | $812.8 萬 | 0.5% | +23,477+17.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 512,477 | $809.2 萬 | 0.5% | +13,410+2.7% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 68,330 | $768.6 萬 | 0.5% | +4,618+7.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 269,739 | $757.4 萬 | 0.5% | +145,764+117.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 132,405 | $738.8 萬 | 0.5% | −23,375−15.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 163,302 | $696.6 萬 | 0.4% | +163,302 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,844,061 | $693.4 萬 | 0.4% | +168,274+10.0% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 927,259 | $692.7 萬 | 0.4% | +32,886+3.7% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 176,501 | $687.5 萬 | 0.4% | +12,453+7.6% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 211,276 | $673.1 萬 | 0.4% | +27,286+14.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 563,327 | $671.5 萬 | 0.4% | +5,356+1.0% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 161,491 | $671.2 萬 | 0.4% | +10,165+6.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 60,941 | $660.8 萬 | 0.4% | +4,699+8.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 67,577 | $655.8 萬 | 0.4% | +937+1.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 44,235 | $635.8 萬 | 0.4% | −980−2.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 119,426 | $634.4 萬 | 0.4% | +12,431+11.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 160,852 | $617.4 萬 | 0.4% | +20,050+14.2% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 453,920 | $603.3 萬 | 0.4% | −82,060−15.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 98,903 | $596.1 萬 | 0.4% | +6,681+7.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 116,225 | $596.0 萬 | 0.4% | +10,703+10.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 229,648 | $592.3 萬 | 0.4% | −74,442−24.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 38,250 | $588.3 萬 | 0.4% | −363−0.9% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,498,600 | $580.0 萬 | 0.4% | −238,827−13.7% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 178,298 | $570.6 萬 | 0.3% | +13,977+8.5% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 151,473 | $568.3 萬 | 0.3% | −3,027−2.0% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 110,085 | $558.2 萬 | 0.3% | −2,050−1.8% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 324,053 | $550.6 萬 | 0.3% | −7,465−2.3% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 92,315 | $544.6 萬 | 0.3% | −1,715−1.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 295,541 | $539.7 萬 | 0.3% | +24,921+9.2% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 65,007 | $537.3 萬 | 0.3% | +8,114+14.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 168,317 | $530.9 萬 | 0.3% | +10,239+6.5% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 561,541 | $528.4 萬 | 0.3% | +25,469+4.8% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 120,569 | $525.3 萬 | 0.3% | +6,739+5.9% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 359,177 | $519.7 萬 | 0.3% | −3,401−0.9% | 減碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 481,902 | $512.7 萬 | 0.3% | +26,487+5.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 161,440 | $509.5 萬 | 0.3% | +161,440 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 678,860 | $508.5 萬 | 0.3% | +31,641+4.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 704,195 | $503.5 萬 | 0.3% | +129,705+22.6% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 176,771 | $499.9 萬 | 0.3% | +2,888+1.7% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 255,344 | $495.4 萬 | 0.3% | −27,255−9.6% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 163,655 | $494.9 萬 | 0.3% | −3,065−1.8% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 208,385 | $489.3 萬 | 0.3% | −99,961−32.4% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 102,968 | $486.2 萬 | 0.3% | +47,573+85.9% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 93,490 | $475.1 萬 | 0.3% | −1,740−1.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $2,684 萬 | 1.7% | 歷史 |
| BIIBBiogen Inc. | COM | 64,753 | $1,800 萬 | 1.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $1,593 萬 | 1.0% | 歷史 |
| COPConocoPhillips | Stock | 126,202 | $1,252 萬 | 0.8% | 歷史 |
| ALLAllstate Corp | Stock | 87,431 | $968.8 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 289,109 | $878.0 萬 | 0.6% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $578.4 萬 | 0.4% | 歷史 |
| OSISOsi Systems Inc | COM | 56,209 | $575.4 萬 | 0.4% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $529.8 萬 | 0.3% | 歷史 |
| UANCVR Partners, LP | COM | 52,786 | $470.7 萬 | 0.3% | 歷史 |
| STCStewart Information Services Corp | COM | 107,789 | $434.9 萬 | 0.3% | 歷史 |
| PRGSProgress Software Corp | COM | 72,405 | $416.0 萬 | 0.3% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $414.3 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 122,020 | $379.7 萬 | 0.2% | 歷史 |
| CASHPathward Financial, Inc. | COM | 86,188 | $357.6 萬 | 0.2% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $355.5 萬 | 0.2% | 歷史 |
| DMCDel Monte Corp | ORD | 109,706 | $330.3 萬 | 0.2% | 歷史 |
| MERCMercer International Inc. | COM | 327,039 | $319.7 萬 | 0.2% | 歷史 |
| TITNTitan Machinery Inc. | COM | 104,141 | $317.1 萬 | 0.2% | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $291.8 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 268,397 | $281.3 萬 | 0.2% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $280.0 萬 | 0.2% | 歷史 |
| DLXDeluxe Corp | COM | 156,687 | $250.7 萬 | 0.2% | 歷史 |
| GHLGreenhill & Co Inc | COM | 120,970 | $107.3 萬 | 0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 7,375 | $25.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $24.5 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 886 | $20.3 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $19.7 萬 | <0.1% | 歷史 |