Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 293
- 較 2023 年第 4 季 +3
- 總值
- $18.7 億
- 較 2023 年第 4 季 +$2.13 億 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 247,521 | $4,958 萬 | 2.6% | −19,596−7.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 375,723 | $4,411 萬 | 2.4% | +11,297+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 663,686 | $4,197 萬 | 2.2% | +22,997+3.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 84,145 | $3,689 萬 | 2.0% | +2,536+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 802,696 | $3,368 萬 | 1.8% | +291,539+57.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 693,602 | $3,320 萬 | 1.8% | +114,877+19.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 43,911 | $3,166 萬 | 1.7% | −1,351−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 79,842 | $2,926 萬 | 1.6% | +9,869+14.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 302,158 | $2,922 萬 | 1.6% | +30,169+11.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 172,797 | $2,704 萬 | 1.4% | −7,680−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 167,933 | $2,649 萬 | 1.4% | +5,565+3.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 393,890 | $2,641 萬 | 1.4% | +12,201+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,865 | $2,450 萬 | 1.3% | +34,949+29.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 236,399 | $2,436 萬 | 1.3% | +7,494+3.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 223,370 | $2,285 萬 | 1.2% | +131,928+144.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 506,587 | $2,210 萬 | 1.2% | +16,456+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 502,529 | $2,178 萬 | 1.2% | +22,785+4.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,436 | $2,149 萬 | 1.1% | +1,265+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 188,244 | $2,135 萬 | 1.1% | +5,588+3.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,288 | $2,089 萬 | 1.1% | −16,975−14.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 104,797 | $2,001 萬 | 1.1% | +2,780+2.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 340,133 | $1,960 萬 | 1.0% | +10,942+3.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 159,881 | $1,925 萬 | 1.0% | +22,254+16.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,852 | $1,873 萬 | 1.0% | +13,612+43.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 322,146 | $1,840 萬 | 1.0% | −26,439−7.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 106,719 | $1,835 萬 | 1.0% | +18,281+20.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 98,455 | $1,796 萬 | 1.0% | −8,521−8.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 59,804 | $1,772 萬 | 0.9% | −6,848−10.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 198,415 | $1,763 萬 | 0.9% | +29,898+17.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 106,447 | $1,739 萬 | 0.9% | −4,337−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 47,755 | $1,734 萬 | 0.9% | +47,755 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,076 | $1,690 萬 | 0.9% | +4,051+3.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 938,406 | $1,683 萬 | 0.9% | +28,742+3.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 212,703 | $1,488 萬 | 0.8% | +6,690+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,778 | $1,471 萬 | 0.8% | +6,355+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 164,051 | $1,430 萬 | 0.8% | +164,051 | 新進 | 歷史 |
| GSKGSK plc | ADR | 328,719 | $1,409 萬 | 0.8% | +106,130+47.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,594 | $1,364 萬 | 0.7% | +1,505+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,790 | $1,283 萬 | 0.7% | +75,790 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 871,940 | $1,216 萬 | 0.6% | +30,467+3.6% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 949,110 | $1,191 萬 | 0.6% | +142,339+17.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 60,836 | $1,155 萬 | 0.6% | +19,171+46.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 424,981 | $1,119 萬 | 0.6% | +96,523+29.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 508,251 | $1,091 萬 | 0.6% | +15,403+3.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 196,596 | $1,056 萬 | 0.6% | +16,826+9.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 270,616 | $1,055 萬 | 0.6% | +8,517+3.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 61,896 | $1,035 萬 | 0.6% | +3,908+6.7% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 333,826 | $1,006 萬 | 0.5% | +29,136+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 102,011 | $994.9 萬 | 0.5% | +3,232+3.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 72,731 | $974.2 萬 | 0.5% | −9,039−11.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 153,427 | $964.0 萬 | 0.5% | +15,519+11.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 534,462 | $930.5 萬 | 0.5% | +52,434+10.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 201,891 | $929.5 萬 | 0.5% | +18,650+10.2% | 加碼 | 歷史 |
| GESGuess Inc | COM | 287,536 | $904.9 萬 | 0.5% | +29,081+11.3% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 624,979 | $903.7 萬 | 0.5% | −126,976−16.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 159,398 | $899.6 萬 | 0.5% | +5,564+3.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 48,468 | $895.9 萬 | 0.5% | −31,015−39.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 798,262 | $885.3 萬 | 0.5% | +80,731+11.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 139,792 | $865.3 萬 | 0.5% | +18,064+14.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 97,148 | $849.4 萬 | 0.5% | +9,825+11.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 379,745 | $849.1 萬 | 0.5% | +40,142+11.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 165,289 | $831.2 萬 | 0.4% | +22,656+15.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 530,237 | $827.7 萬 | 0.4% | +54,377+11.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 154,036 | $822.7 萬 | 0.4% | −91,237−37.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 362,370 | $821.9 萬 | 0.4% | +41,228+12.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,169,921 | $818.9 萬 | 0.4% | +118,321+11.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 186,650 | $794.6 萬 | 0.4% | +18,877+11.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26,808 | $783.4 萬 | 0.4% | +2,714+11.3% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 103,598 | $779.9 萬 | 0.4% | −4,198−3.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 62,455 | $778.9 萬 | 0.4% | +4,203+7.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 124,906 | $776.7 萬 | 0.4% | −4,302−3.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 159,556 | $775.4 萬 | 0.4% | −112,504−41.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 94,663 | $768.3 萬 | 0.4% | −9,329−9.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 212,223 | $760.6 萬 | 0.4% | +6,520+3.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 261,656 | $759.6 萬 | 0.4% | +139,244+113.8% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 676,098 | $744.4 萬 | 0.4% | +302,529+81.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 37,725 | $742.7 萬 | 0.4% | −950−2.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 103,744 | $735.3 萬 | 0.4% | +15,674+17.8% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 102,594 | $734.1 萬 | 0.4% | +10,704+11.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 496,486 | $732.3 萬 | 0.4% | +40,393+8.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 329,172 | $708.0 萬 | 0.4% | +27,115+9.0% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 248,054 | $702.5 萬 | 0.4% | −7,830−3.1% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 244,218 | $700.4 萬 | 0.4% | +43,962+22.0% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 436,970 | $697.0 萬 | 0.4% | −10,320−2.3% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 479,030 | $696.0 萬 | 0.4% | +2,190+0.5% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 46,375 | $693.7 萬 | 0.4% | −180−0.4% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 982,350 | $684.7 萬 | 0.4% | +105,145+12.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 38,235 | $681.5 萬 | 0.4% | +2,722+7.7% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 654,931 | $663.4 萬 | 0.4% | +69,223+11.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 143,591 | $656.2 萬 | 0.4% | +14,522+11.3% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 455,003 | $646.1 萬 | 0.3% | −1,842−0.4% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 315,468 | $640.4 萬 | 0.3% | +14,529+4.8% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 791,837 | $637.4 萬 | 0.3% | +80,087+11.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 217,190 | $636.4 萬 | 0.3% | −2,384−1.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 585,160 | $634.3 萬 | 0.3% | +86,491+17.3% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 123,192 | $632.0 萬 | 0.3% | −7,755−5.9% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 576,421 | $629.5 萬 | 0.3% | +58,297+11.3% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 86,893 | $627.4 萬 | 0.3% | +9,182+11.8% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 267,829 | $620.8 萬 | 0.3% | +27,087+11.3% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 484,521 | $611.5 萬 | 0.3% | +50,537+11.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（35 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 114,695 | $1,839 萬 | 1.1% | 歷史 |
| CVSCVS Health Corp | Stock | 216,972 | $1,713 萬 | 1.0% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 218,422 | $1,103 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 178,675 | $760.6 萬 | 0.5% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 54,711 | $735.6 萬 | 0.4% | 歷史 |
| VLYValley National Bancorp | COM | 635,554 | $690.2 萬 | 0.4% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 101,170 | $577.2 萬 | 0.3% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 73,901 | $458.2 萬 | 0.3% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 148,437 | $357.1 萬 | 0.2% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 140,966 | $336.8 萬 | 0.2% | 歷史 |
| EVCEntravision Communications Corp | CL A | 727,645 | $303.4 萬 | 0.2% | 歷史 |
| LBCLuther Burbank Corp | COM | 264,510 | $283.3 萬 | 0.2% | 歷史 |
| TBRGTruBridge, Inc. | COM | 227,070 | $254.3 萬 | 0.2% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 75,390 | $146.3 萬 | 0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 194,870 | $113.2 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,400 | $65.1 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,399 | $53.6 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,984 | $51.5 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 12,797 | $49.8 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 25,320 | $48.2 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,960 | $36.5 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 4,455 | $32.2 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 4,570 | $29.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,810 | $27.0 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 5,790 | $22.1 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,600 | $22.0 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,255 | $21.7 萬 | <0.1% | 歷史 |
| FBKFB Financial Corp | COM | 5,445 | $21.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 825 | $21.4 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 2,295 | $20.9 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,694 | $20.8 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,528 | $20.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 679 | $20.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 13,050 | $15.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,765 | $11.0 萬 | <0.1% | 歷史 |