Foundry Partners, LLC
CIK: 0001573913SEC EDGAR →
Portfolio Value
$1.9B
Holdings
259
As of
Q1 2025
New Positions
18
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE | 186,466 | $45.7M | 2.42% |
| 2 | VERIZON COMM INC | 887,684 | $40.3M | 2.13% |
| 3 | DUKE ENERGY CORP | 329,922 | $40.2M | 2.13% |
| 4 | CITIGROUP INC | 475,688 | $33.8M | 1.79% |
| 5 | SHELL PLC | 456,454 | $33.4M | 1.77% |
| 6 | BANK OF NEW YORK MELLON | 360,999 | $30.3M | 1.60% |
| 7 | HARTFORD INSURANCE GROUP | 243,299 | $30.1M | 1.59% |
| 8 | SIMON PROPERTY GROUP INC | 173,571 | $28.8M | 1.53% |
| 9 | ALTRIA GROUP | 458,533 | $27.5M | 1.46% |
| 10 | CUMMINS INC | 87,375 | $27.4M | 1.45% |
Quarterly Changes
New Positions (18)
$21.7M · 515K shares
$10.2M · 85K shares
$6.9M · 631K shares
$6.1M · 327K shares
$5.4M · 305K shares
$4.9M · 395K shares
$4.1M · 130K shares
$4.0M · 1.1M shares
$3.8M · 97K shares
$2.3M · 343K shares
$703K · 44K shares
$632K · 7K shares
$573K · 38K shares
$546K · 15K shares
$381K · 15K shares
$339K · 6K shares
$298K · 6K shares
$258K · 44K shares
Closed Positions (28)
$18.7M · 168K shares
$13.9M · 62K shares
$10.2M · 63K shares
$10.0M · 74K shares
$9.2M · 99K shares
$6.9M · 185K shares
$6.8M · 517K shares
$5.5M · 498K shares
$4.9M · 100K shares
$4.9M · 191K shares
$4.5M · 24K shares
$4.0M · 78K shares
$3.5M · 273K shares
$2.5M · 253K shares
$2.4M · 215K shares
$1.9M · 120K shares
$1.3M · 205K shares
$834K · 47K shares
$567K · 3K shares
$512K · 6K shares
$425K · 5K shares
$404K · 6K shares
$361K · 11K shares
$278K · 13K shares
$257K · 11K shares
$249K · 3K shares
$222K · 5K shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $452.6M | 24.0% |
| Industrials | 37 | $264.3M | 14.0% |
| Healthcare | 27 | $216.8M | 11.5% |
| Technology | 37 | $185.5M | 9.8% |
| Unknown | 22 | $140.1M | 7.4% |
| Energy | 17 | $126.7M | 6.7% |
| Utilities | 11 | $115.8M | 6.1% |
| Real Estate | 12 | $108.6M | 5.7% |
| Consumer Defensive | 10 | $88.6M | 4.7% |
| Basic Materials | 13 | $86.0M | 4.6% |
| Consumer Cyclical | 21 | $76.3M | 4.0% |
| Communication Services | 4 | $27.7M | 1.5% |