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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 13,850 | $13.8 萬 | <0.1% | +1,900+15.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,864 | $20.1 萬 | <0.1% | +2,864 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,361 | $21.0 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,475 | $21.2 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,325 | $21.9 萬 | <0.1% | −225−6.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,748 | $24.1 萬 | <0.1% | −5,349−53.0% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 25,685 | $26.0 萬 | <0.1% | −12,272−32.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 11,931 | $26.1 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 14,564 | $27.1 萬 | <0.1% | +1,145+8.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 4,288 | $27.9 萬 | <0.1% | −938−17.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 345 | $28.2 萬 | <0.1% | +345 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 485 | $28.4 萬 | <0.1% | −30−5.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,390 | $28.6 萬 | <0.1% | −300−6.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 11,753 | $30.4 萬 | <0.1% | +333+2.9% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,024 | $31.4 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,970 | $32.6 萬 | <0.1% | −3,105−51.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 13,336 | $33.2 萬 | <0.1% | +255+1.9% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 13,024 | $34.2 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 18,207 | $34.4 萬 | <0.1% | −362,959−95.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 13,646 | $35.1 萬 | <0.1% | +3,715+37.4% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 10,654 | $35.2 萬 | <0.1% | −4,228−28.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 3,964 | $35.9 萬 | <0.1% | +232+6.2% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 18,705 | $35.9 萬 | <0.1% | +18,705 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 33,433 | $36.9 萬 | <0.1% | −10,282−23.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 6,194 | $36.9 萬 | <0.1% | +137+2.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,362 | $37.5 萬 | <0.1% | +331+10.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8,093 | $38.8 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,050 | $39.1 萬 | <0.1% | +28+0.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,291 | $39.3 萬 | <0.1% | +2,291 | 新進 | 歷史 |
| HPQHP Inc | Stock | 11,075 | $39.7 萬 | <0.1% | −700−5.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,511 | $39.9 萬 | <0.1% | −762−33.5% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,999 | $40.4 萬 | <0.1% | −29,928−93.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,595 | $40.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 8,340 | $43.0 萬 | <0.1% | −2,071−19.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,310 | $43.0 萬 | <0.1% | −150−6.1% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 4,711 | $43.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 855 | $48.9 萬 | <0.1% | −55−6.0% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 23,160 | $53.0 萬 | <0.1% | +23,160 | 新進 | 歷史 |
| KBHKB Home | COM | 6,239 | $53.5 萬 | <0.1% | −104,733−94.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,345 | $54.5 萬 | <0.1% | −90−6.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 29,251 | $54.6 萬 | <0.1% | −393,869−93.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,899 | $55.3 萬 | <0.1% | +8,899 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,001 | $57.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,906 | $57.3 萬 | <0.1% | +1,008+53.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 16,980 | $57.3 萬 | <0.1% | +16,980 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 13,400 | $59.3 萬 | <0.1% | +190+1.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,559 | $60.0 萬 | <0.1% | +322+6.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,144 | $60.6 萬 | <0.1% | +975+45.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15,781 | $61.0 萬 | <0.1% | +509+3.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,461 | $61.1 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 18,062 | $61.7 萬 | <0.1% | −1,147−6.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,955 | $62.0 萬 | <0.1% | +680+3.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 472 | $62.1 萬 | <0.1% | −5,766−92.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 53,789 | $62.4 萬 | <0.1% | +3,565+7.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,650 | $63.0 萬 | <0.1% | −250−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,589 | $63.2 萬 | <0.1% | −190−1.1% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 47,668 | $64.7 萬 | <0.1% | −2,215−4.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 272,360 | $65.9 萬 | <0.1% | +2,575+1.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 8,870 | $66.4 萬 | <0.1% | +3,027+51.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,781 | $67.2 萬 | <0.1% | +110+3.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 22,499 | $68.5 萬 | <0.1% | +7,963+54.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 5,032 | $69.2 萬 | <0.1% | +2,059+69.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,628 | $70.1 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 7,195 | $70.8 萬 | <0.1% | −129−1.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,397 | $71.0 萬 | <0.1% | −543−9.1% | 減碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 615,457 | $73.9 萬 | <0.1% | +6,065+1.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 41,790 | $76.8 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 45,270 | $82.4 萬 | <0.1% | −132,515−74.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,945 | $91.9 萬 | <0.1% | −250−6.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,825 | $95.0 萬 | <0.1% | −525−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,925 | $98.3 萬 | <0.1% | −375−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,505 | $107.8 萬 | 0.1% | −160−6.0% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 205,695 | $138.6 萬 | 0.1% | −140,475−40.6% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 86,155 | $155.8 萬 | 0.1% | +15,550+22.0% | 加碼 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 100,000 | $168.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 157,011 | $172.2 萬 | 0.1% | +1,450+0.9% | 加碼 | 歷史 |
| MYEMyers Industries Inc | COM | 127,508 | $176.2 萬 | 0.1% | +1,220+1.0% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 117,385 | $178.4 萬 | 0.1% | +19,735+20.2% | 加碼 | – |
| FNLCFirst Bancorp, Inc | COM | 71,170 | $187.3 萬 | 0.1% | +9,245+14.9% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 245,235 | $217.8 萬 | 0.1% | +3,235+1.3% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 167,010 | $236.7 萬 | 0.1% | +88,110+111.7% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 57,630 | $252.7 萬 | 0.1% | +555+1.0% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 37,041 | $255.5 萬 | 0.1% | +350+1.0% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 91,040 | $256.7 萬 | 0.1% | −25,940−22.2% | 減碼 | 歷史 |
| ELTKEltek Ltd | SHS | 242,470 | $264.5 萬 | 0.1% | +30,200+14.2% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 414,916 | $280.1 萬 | 0.1% | +414,916 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 181,600 | $282.4 萬 | 0.1% | +57,240+46.0% | 加碼 | 歷史 |
| NVECNve Corp | COM NEW | 35,475 | $283.3 萬 | 0.1% | +340+1.0% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 94,435 | $291.2 萬 | 0.1% | +870+0.9% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 347,195 | $301.0 萬 | 0.1% | +54,235+18.5% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 205,165 | $301.6 萬 | 0.1% | +33,305+19.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 989,665 | $306.8 萬 | 0.2% | +9,400+1.0% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 88,098 | $307.0 萬 | 0.2% | −181,599−67.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 97,660 | $310.7 萬 | 0.2% | +97,660 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 18,660 | $327.1 萬 | 0.2% | +180+1.0% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 118,573 | $329.0 萬 | 0.2% | +118,573 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 157,935 | $337.5 萬 | 0.2% | +27,170+20.8% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 70,160 | $339.1 萬 | 0.2% | +670+1.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 77,329 | $347.7 萬 | 0.2% | +77,329 | 新進 | 歷史 |
| PFSProvident Financial Services Inc | COM | 191,018 | $354.5 萬 | 0.2% | +8,921+4.9% | 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 |