Foundry Partners, LLC
- SEC CIK
- 0001573913
- 最新申報
- 2025/5/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 284
- 較 2024 年第 2 季 +1
- 總值
- $20.2 億
- 較 2024 年第 2 季 +$1.57 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 246,265 | $5,193 萬 | 2.6% | −1,501−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 711,426 | $4,454 萬 | 2.2% | −3,438−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 943,678 | $4,238 萬 | 2.1% | +74,826+8.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 691,322 | $3,511 萬 | 1.7% | −3,919−0.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 284,501 | $3,445 萬 | 1.7% | −1,720−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,576 | $3,386 萬 | 1.7% | −504−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 206,253 | $3,343 萬 | 1.7% | −1,197−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 502,088 | $3,311 萬 | 1.6% | −3,435−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 190,378 | $3,218 萬 | 1.6% | −14,763−7.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 39,456 | $3,195 萬 | 1.6% | −224−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 276,562 | $3,189 萬 | 1.6% | −31,259−10.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 564,897 | $2,883 萬 | 1.4% | −3,520−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 385,082 | $2,767 萬 | 1.4% | −1,947−0.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 417,889 | $2,721 萬 | 1.3% | −393−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 121,810 | $2,693 萬 | 1.3% | −11,089−8.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 209,575 | $2,465 萬 | 1.2% | −1,046−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 75,710 | $2,451 萬 | 1.2% | −384−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 267,632 | $2,409 萬 | 1.2% | −1,348−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 46,265 | $2,406 萬 | 1.2% | −230−0.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 404,055 | $2,315 萬 | 1.1% | +50,006+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,615 | $2,209 萬 | 1.1% | −290−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 44,779 | $2,104 萬 | 1.0% | −304−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 103,782 | $2,049 萬 | 1.0% | −698−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 187,258 | $2,048 萬 | 1.0% | −1,197−0.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 975,499 | $1,957 萬 | 1.0% | +185,873+23.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 385,450 | $1,923 萬 | 1.0% | +78,090+25.4% | 加碼 | 歷史 |
| SRESempra | Stock | 216,805 | $1,813 萬 | 0.9% | +216,805 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,994 | $1,696 萬 | 0.8% | −24,369−15.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 211,516 | $1,666 萬 | 0.8% | −1,347−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 47,579 | $1,648 萬 | 0.8% | −229−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 392,496 | $1,605 萬 | 0.8% | −2,321−0.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 69,706 | $1,596 萬 | 0.8% | −296−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 298,975 | $1,591 萬 | 0.8% | +298,975 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 139,682 | $1,586 萬 | 0.8% | −698−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 163,204 | $1,565 萬 | 0.8% | −998−0.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 261,282 | $1,556 萬 | 0.8% | −1,346−0.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 71,868 | $1,548 萬 | 0.8% | −359−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 242,179 | $1,509 萬 | 0.7% | −1,196−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,608 | $1,507 萬 | 0.7% | −14,009−15.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 342,355 | $1,449 萬 | 0.7% | −1,670−0.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 263,437 | $1,408 萬 | 0.7% | −1,346−0.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 84,610 | $1,389 萬 | 0.7% | −573−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 105,120 | $1,382 萬 | 0.7% | −513−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 109,278 | $1,350 萬 | 0.7% | −529−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,524 | $1,284 萬 | 0.6% | −374−0.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 475,956 | $1,268 萬 | 0.6% | +148,247+45.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 551,040 | $1,260 萬 | 0.6% | −3,440−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 101,565 | $1,231 萬 | 0.6% | −548−0.5% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 574,886 | $1,204 萬 | 0.6% | +105,402+22.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 100,862 | $1,181 萬 | 0.6% | +100,862 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 52,809 | $1,079 萬 | 0.5% | +18,372+53.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,123 | $1,059 萬 | 0.5% | −14,244−18.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 521,683 | $1,040 萬 | 0.5% | +2,775+0.5% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 196,303 | $1,037 萬 | 0.5% | +11,459+6.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 122,756 | $1,029 萬 | 0.5% | +1,328+1.1% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 565,300 | $1,023 萬 | 0.5% | +387,240+217.5% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 260,015 | $1,008 萬 | 0.5% | +260,015 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 355,098 | $1,004 萬 | 0.5% | +355,098 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 383,680 | $960.0 萬 | 0.5% | +383,680 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 130,891 | $956.7 萬 | 0.5% | +130,891 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 99,437 | $928.4 萬 | 0.5% | −472−0.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 655,202 | $923.8 萬 | 0.5% | +655,202 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 807,031 | $901.5 萬 | 0.4% | +374,301+86.5% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 149,468 | $893.7 萬 | 0.4% | +149,468 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 280,920 | $888.5 萬 | 0.4% | +280,920 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 301,091 | $887.6 萬 | 0.4% | +301,091 | 新進 | 歷史 |
| LENLennar Corp | CL A | 46,327 | $868.5 萬 | 0.4% | −224−0.5% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 131,458 | $867.8 萬 | 0.4% | +48,917+59.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 245,860 | $857.3 萬 | 0.4% | +8,561+3.6% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 755,207 | $848.1 萬 | 0.4% | +284,612+60.5% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 191,253 | $825.3 萬 | 0.4% | −23,200−10.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 681,002 | $812.4 萬 | 0.4% | +681,002 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 84,072 | $808.7 萬 | 0.4% | −423−0.5% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 176,085 | $794.7 萬 | 0.4% | +140+0.1% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 171,864 | $791.1 萬 | 0.4% | +171,864 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 399,494 | $764.2 萬 | 0.4% | +399,494 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 558,383 | $755.5 萬 | 0.4% | −413,650−42.6% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 174,453 | $749.3 萬 | 0.4% | +174,453 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 444,130 | $738.1 萬 | 0.4% | +444,130 | 新進 | 歷史 |
| DCODucommun Inc | COM | 109,843 | $723.1 萬 | 0.4% | +204+0.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,316,066 | $717.3 萬 | 0.4% | +1,316,066 | 新進 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 271,090 | $711.1 萬 | 0.4% | +271,090 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 213,815 | $708.6 萬 | 0.4% | +185,957+667.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 474,672 | $704.9 萬 | 0.3% | +108,523+29.6% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 37,605 | $704.8 萬 | 0.3% | +355+1.0% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 210,870 | $703.3 萬 | 0.3% | +1,970+0.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 242,027 | $697.0 萬 | 0.3% | +39,190+19.3% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 622,755 | $693.1 萬 | 0.3% | +142,919+29.8% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 113,925 | $690.2 萬 | 0.3% | +1,320+1.2% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 1,200,474 | $689.1 萬 | 0.3% | +733,084+156.8% | 加碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 180,995 | $678.9 萬 | 0.3% | +1,735+1.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 52,009 | $677.3 萬 | 0.3% | +9,613+22.7% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,094,910 | $673.4 萬 | 0.3% | +1,094,910 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 130,869 | $670.8 萬 | 0.3% | +124,181+1,856.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 320,069 | $668.0 萬 | 0.3% | +59,304+22.7% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 437,255 | $658.5 萬 | 0.3% | +4,120+1.0% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 149,735 | $656.6 萬 | 0.3% | +940+0.6% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 336,460 | $656.1 萬 | 0.3% | +98,195+41.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 193,060 | $651.4 萬 | 0.3% | +33,080+20.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 162,160 | $648.2 萬 | 0.3% | +33,486+26.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（63 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 184,076 | $2,879 萬 | 1.5% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 207,015 | $1,122 萬 | 0.6% | 歷史 |
| HWCHancock Whitney Corp | COM | 212,506 | $1,016 萬 | 0.5% | 歷史 |
| CXTCrane NXT, Co. | COM | 143,106 | $879.0 萬 | 0.5% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 108,034 | $878.2 萬 | 0.5% | 歷史 |
| SANMSanmina Corp | COM | 131,552 | $871.5 萬 | 0.5% | 歷史 |
| MTGMgic Investment Corp | COM | 399,878 | $861.7 萬 | 0.5% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 840,576 | $859.9 萬 | 0.5% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 28,233 | $839.3 萬 | 0.5% | 歷史 |
| MTXMinerals Technologies Inc | COM | 92,280 | $767.4 萬 | 0.4% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 99,821 | $757.6 萬 | 0.4% | 歷史 |
| ASBAssociated Banc-Corp | COM | 346,423 | $732.7 萬 | 0.4% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 282,026 | $687.0 萬 | 0.4% | 歷史 |
| PLABPhotronics Inc | COM | 275,489 | $679.6 萬 | 0.4% | 歷史 |
| ADEAAdeia Inc. | COM | 606,976 | $678.9 萬 | 0.4% | 歷史 |
| HIHillenbrand, Inc. | COM | 168,114 | $672.8 萬 | 0.4% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 727,854 | $658.7 萬 | 0.4% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 689,651 | $646.9 萬 | 0.3% | 歷史 |
| DACDanaos Corp | SHS | 69,986 | $646.4 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 90,353 | $638.3 萬 | 0.3% | 歷史 |
| SWISolarWinds Corp | COM | 510,206 | $614.8 萬 | 0.3% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 97,760 | $613.6 萬 | 0.3% | 歷史 |
| SAICScience Applications International Corp | COM | 49,591 | $582.9 萬 | 0.3% | 歷史 |
| VETVermilion Energy Inc. | COM | 469,742 | $517.2 萬 | 0.3% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 843,175 | $509.3 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 22,155 | $504.8 萬 | 0.3% | 歷史 |
| SONSonoco Products Co | COM | 98,921 | $501.7 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 237,778 | $496.7 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 257,162 | $494.5 萬 | 0.3% | 歷史 |
| STSensata Technologies Holding plc | SHS | 126,656 | $473.6 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,311 | $466.8 萬 | 0.3% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 137,142 | $465.3 萬 | 0.2% | – |
| ACTEnact Holdings, Inc. | COM | 147,031 | $450.8 萬 | 0.2% | 歷史 |
| ECVTEcovyst Inc. | COM | 490,688 | $440.1 萬 | 0.2% | 歷史 |
| UFPIUfp Industries Inc | COM | 38,949 | $436.2 萬 | 0.2% | 歷史 |
| MMSMaximus, Inc. | COM | 50,348 | $431.5 萬 | 0.2% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 221,247 | $420.1 萬 | 0.2% | 歷史 |
| HWKNHawkins Inc | COM | 43,965 | $400.1 萬 | 0.2% | 歷史 |
| PRMWPrimo Water Corp | COM | 179,650 | $392.7 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 55,837 | $384.2 萬 | 0.2% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 248,630 | $366.7 萬 | 0.2% | 歷史 |
| ALKSAlkermes plc. | SHS | 144,627 | $348.6 萬 | 0.2% | 歷史 |
| STGWStagwell Inc | COM CL A | 506,610 | $345.5 萬 | 0.2% | 歷史 |
| ADNTAdient plc | Stock | 126,279 | $312.0 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 54,393 | $311.8 萬 | 0.2% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 130,330 | $304.8 萬 | 0.2% | 歷史 |
| INVXInnovex International, Inc. | COM | 156,490 | $291.1 萬 | 0.2% | 歷史 |
| CRKComstock Resources Inc | COM | 231,803 | $240.6 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 254,177 | $165.7 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 70,245 | $97.2 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 53,881 | $56.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 24,718 | $55.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 28,325 | $54.8 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 19,129 | $51.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,590 | $46.7 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 6,079 | $41.9 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 5,745 | $41.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 370 | $39.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 47,308 | $35.2 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 15,282 | $35.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,904 | $35.1 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 5,779 | $33.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,709 | $23.7 萬 | <0.1% | 歷史 |