Foundry Partners, LLC Top Holdings and 13F Report (2024)

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About Foundry Partners, LLC

Investment Activity

Foundry Partners, LLC has $1.87 billion in total holdings as of March 31, 2024.
Foundry Partners, LLC owns shares of 293 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 12.66% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Foundry Partners, LLC has purchased 290 new stocks and bought additional shares in 130 stocks.
Foundry Partners, LLC sold shares of 98 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $49,578,456
Prudential Financial: $44,109,880
Citigroup: $41,971,503
Ameriprise Financial: $36,892,534
Verizon Communications: $33,681,124

Largest New Holdings this Quarter

The Cigna Group: $17,344,138 Holding
Medtronic: $14,297,045 Holding
QUALCOMM: $12,831,247 Holding
Bank OZK: $4,293,788 Holding
Hovnanian Enterprises: $4,259,195 Holding

Largest Purchases this Quarter

The Cigna Group: 47,755 shares (about $17.34M)
Medtronic: 164,051 shares (about $14.30M)
LyondellBasell Industries: 131,928 shares (about $13.49M)
QUALCOMM: 75,790 shares (about $12.83M)
Verizon Communications: 291,539 shares (about $12.23M)

Largest Sales this Quarter

Constellation Energy: 31,015 shares (about $5.73M)
Sanofi: 112,504 shares (about $5.47M)
LKQ: 91,237 shares (about $4.87M)
Avanos Medical: 207,774 shares (about $4.14M)
JPMorgan Chase & Co.: 19,596 shares (about $3.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$49,578,456	$3,925,079 ▼	-7.3%	247,521	2.6%	Finance
PRU Prudential Financial	$44,109,880	$1,326,268 ▲	3.1%	375,723	2.4%	Finance
C Citigroup	$41,971,503	$1,454,330 ▲	3.6%	663,686	2.2%	Finance
AMP Ameriprise Financial	$36,892,534	$1,111,884 ▲	3.1%	84,145	2.0%	Finance
VZ Verizon Communications	$33,681,124	$12,232,976 ▲	57.0%	802,696	1.8%	Computer and Technology
DAL Delta Air Lines	$33,202,728	$5,499,162 ▲	19.9%	693,602	1.8%	Transportation
URI United Rentals	$31,664,661	$974,220 ▼	-3.0%	43,911	1.7%	Construction
CAT Caterpillar	$29,256,504	$3,616,298 ▲	14.1%	79,842	1.6%	Industrial Products
DUK Duke Energy	$29,221,700	$2,917,644 ▲	11.1%	302,158	1.6%	Utilities
SPG Simon Property Group	$27,041,003	$1,201,843 ▼	-4.3%	172,797	1.4%	Finance
CVX Chevron	$26,489,751	$877,823 ▲	3.4%	167,933	1.4%	Oils/Energy
SHEL Shell	$26,406,386	$817,955 ▲	3.2%	393,890	1.4%	Oils/Energy
JNJ Johnson & Johnson	$24,498,094	$5,528,582 ▲	29.1%	154,865	1.3%	Medical
HIG The Hartford Financial Services Group	$24,360,917	$772,257 ▲	3.3%	236,399	1.3%	Finance
LYB LyondellBasell Industries	$22,846,284	$13,493,596 ▲	144.3%	223,370	1.2%	Basic Materials
MO Altria Group	$22,097,325	$717,811 ▲	3.4%	506,587	1.2%	Consumer Staples
CMCSA Comcast	$21,784,632	$987,730 ▲	4.7%	502,529	1.2%	Consumer Discretionary
ELV Elevance Health	$21,486,223	$655,953 ▲	3.1%	41,436	1.1%	Medical
EMR Emerson Electric	$21,350,634	$633,791 ▲	3.1%	188,244	1.1%	Industrial Products
AMAT Applied Materials	$20,888,624	$3,500,754 ▼	-14.4%	101,288	1.1%	Computer and Technology
IBM International Business Machines	$20,012,035	$530,869 ▲	2.7%	104,797	1.1%	Computer and Technology
BK Bank of New York Mellon	$19,598,463	$630,478 ▲	3.3%	340,133	1.0%	Finance
ALV Autoliv	$19,254,469	$2,680,049 ▲	16.2%	159,881	1.0%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$18,734,232	$5,685,596 ▲	43.6%	44,852	1.0%	Finance
KR Kroger	$18,404,201	$1,510,460 ▼	-7.6%	322,146	1.0%	Retail/Wholesale
LEN Lennar	$18,353,534	$3,143,966 ▲	20.7%	106,719	1.0%	Construction
UHS Universal Health Services	$17,964,099	$1,554,742 ▼	-8.0%	98,455	1.0%	Medical
SNA Snap-on	$17,715,141	$2,028,515 ▼	-10.3%	59,804	0.9%	Consumer Discretionary
CHK Chesapeake Energy	$17,625,204	$2,655,839 ▲	17.7%	198,415	0.9%	Oils/Energy
PSX Phillips 66	$17,387,053	$708,406 ▼	-3.9%	106,447	0.9%	Oils/Energy
CI The Cigna Group	$17,344,138	$17,344,138 ▲	New Holding	47,755	0.9%	Medical
MRK Merck & Co., Inc.	$16,899,628	$534,529 ▲	3.3%	128,076	0.9%	Medical
AES AES	$16,825,620	$515,344 ▲	3.2%	938,406	0.9%	Utilities
COCA-COLA EUROPACIFIC	$14,878,575	$467,966 ▲	3.2%	212,703	0.8%	COM
GILD Gilead Sciences	$14,706,988	$465,504 ▲	3.3%	200,778	0.8%	Medical
MDT Medtronic	$14,297,045	$14,297,045 ▲	New Holding	164,051	0.8%	Medical
GSK GSK	$14,092,184	$4,549,793 ▲	47.7%	328,719	0.8%	Medical
ORCL Oracle	$13,640,492	$189,043 ▲	1.4%	108,594	0.7%	Computer and Technology
QCOM QUALCOMM	$12,831,247	$12,831,247 ▲	New Holding	75,790	0.7%	Computer and Technology
HBAN Huntington Bancshares	$12,163,563	$425,015 ▲	3.6%	871,940	0.6%	Finance
WSR Whitestone REIT	$11,911,330	$1,786,354 ▲	17.6%	949,110	0.6%	Finance
PKG Packaging Co. of America	$11,545,456	$3,638,272 ▲	46.0%	60,836	0.6%	Industrial Products
SGH SMART Global	$11,185,500	$2,540,485 ▲	29.4%	424,981	0.6%	Computer and Technology
KVUE Kenvue	$10,907,066	$330,548 ▲	3.1%	508,251	0.6%	Consumer Staples
NFG National Fuel Gas	$10,561,137	$903,893 ▲	9.4%	196,596	0.6%	Utilities
WMB Williams Companies	$10,545,906	$331,908 ▲	3.2%	270,616	0.6%	Oils/Energy
DRI Darden Restaurants	$10,345,916	$653,222 ▲	6.7%	61,896	0.6%	Retail/Wholesale
SEM Select Medical	$10,064,854	$878,450 ▲	9.6%	333,826	0.5%	Medical
RTX RTX	$9,949,133	$315,217 ▲	3.3%	102,011	0.5%	Aerospace
JBL Jabil	$9,742,317	$1,210,774 ▼	-11.1%	72,731	0.5%	Computer and Technology
ENVA Enova International	$9,639,818	$975,059 ▲	11.3%	153,427	0.5%	Finance
ONB Old National Bancorp	$9,304,983	$912,876 ▲	10.9%	534,462	0.5%	Finance
HWC Hancock Whitney	$9,295,062	$858,646 ▲	10.2%	201,891	0.5%	Finance
GES Guess?	$9,048,758	$915,179 ▲	11.3%	287,536	0.5%	Consumer Discretionary
TPC Tutor Perini	$9,037,196	$1,836,073 ▼	-16.9%	624,979	0.5%	Construction
WPC W. P. Carey	$8,996,423	$314,032 ▲	3.6%	159,398	0.5%	Finance
CEG Constellation Energy	$8,959,310	$5,733,123 ▼	-39.0%	48,468	0.5%	Oils/Energy
NMRK Newmark Group	$8,852,726	$895,307 ▲	11.3%	798,262	0.5%	Finance
CXT Crane NXT	$8,653,125	$1,118,162 ▲	14.8%	139,792	0.5%	Business Services
TKR Timken	$8,493,650	$859,000 ▲	11.3%	97,148	0.5%	Industrial Products
MTG MGIC Investment	$8,491,098	$897,575 ▲	11.8%	379,745	0.5%	Finance
HI Hillenbrand	$8,312,384	$1,139,370 ▲	15.9%	165,289	0.4%	Industrial Products
CXW CoreCivic	$8,277,000	$848,825 ▲	11.4%	530,237	0.4%	Finance
LKQ LKQ	$8,227,063	$4,872,968 ▼	-37.2%	154,036	0.4%	Auto/Tires/Trucks
VSH Vishay Intertechnology	$8,218,552	$935,051 ▲	12.8%	362,370	0.4%	Computer and Technology
HBM Hudbay Minerals	$8,189,447	$828,247 ▲	11.3%	1,169,921	0.4%	Basic Materials
PRIM Primoris Services	$7,945,690	$803,594 ▲	11.3%	186,650	0.4%	Construction
GPI Group 1 Automotive	$7,834,102	$793,112 ▲	11.3%	26,808	0.4%	Retail/Wholesale
MTX Minerals Technologies	$7,798,857	$316,025 ▼	-3.9%	103,598	0.4%	Basic Materials
OSK Oshkosh	$7,788,763	$524,156 ▲	7.2%	62,455	0.4%	Auto/Tires/Trucks
SANM Sanmina	$7,766,655	$267,498 ▼	-3.3%	124,906	0.4%	Computer and Technology
SNY Sanofi	$7,754,422	$5,467,695 ▼	-41.4%	159,556	0.4%	Medical
ALSN Allison Transmission	$7,682,849	$757,142 ▼	-9.0%	94,663	0.4%	Auto/Tires/Trucks
NEM Newmont	$7,606,072	$233,677 ▲	3.2%	212,223	0.4%	Basic Materials
WAFD WaFd	$7,595,874	$4,042,253 ▲	113.8%	261,656	0.4%	Finance
HDSN Hudson Technologies	$7,443,839	$3,330,844 ▲	81.0%	676,098	0.4%	Industrial Products
AGM Federal Agricultural Mortgage	$7,427,298	$187,036 ▼	-2.5%	37,725	0.4%	Finance
KBH KB Home	$7,353,375	$1,110,973 ▲	17.8%	103,744	0.4%	Construction
STNG Scorpio Tankers	$7,340,601	$765,871 ▲	11.6%	102,594	0.4%	Transportation
AGI Alamos Gold	$7,323,168	$595,797 ▲	8.9%	496,486	0.4%	Basic Materials
ASB Associated Banc	$7,080,490	$583,244 ▲	9.0%	329,172	0.4%	Finance
PLAB Photronics	$7,024,889	$221,746 ▼	-3.1%	248,054	0.4%	Computer and Technology
BLMN Bloomin' Brands	$7,004,172	$1,260,830 ▲	22.0%	244,218	0.4%	Retail/Wholesale
SPOK Spok	$6,969,671	$164,604 ▼	-2.3%	436,970	0.4%	Computer and Technology
LSEA Landsea Homes	$6,960,306	$31,821 ▲	0.5%	479,030	0.4%	Finance
CRAI CRA International	$6,936,772	$26,924 ▼	-0.4%	46,375	0.4%	Business Services
EGY VAALCO Energy	$6,846,979	$732,861 ▲	12.0%	982,350	0.4%	Oils/Energy
CHRD Chord Energy	$6,815,006	$485,169 ▲	7.7%	38,235	0.4%	Oils/Energy
ESRT Empire State Realty Trust	$6,634,451	$701,229 ▲	11.8%	654,931	0.4%	Finance
MUR Murphy Oil	$6,562,109	$663,655 ▲	11.3%	143,591	0.4%	Oils/Energy
APEI American Public Education	$6,461,043	$26,156 ▼	-0.4%	455,003	0.3%	Consumer Discretionary
GSL Global Ship Lease	$6,404,000	$294,939 ▲	4.8%	315,468	0.3%	Transportation
BRY Berry	$6,374,288	$644,700 ▲	11.3%	791,837	0.3%	Oils/Energy
TPB Turning Point Brands	$6,363,667	$69,851 ▼	-1.1%	217,190	0.3%	Consumer Staples
HLX Helix Energy Solutions Group	$6,343,134	$937,562 ▲	17.3%	585,160	0.3%	Oils/Energy
DCO Ducommun	$6,319,750	$397,832 ▼	-5.9%	123,192	0.3%	Aerospace
ADEA Adeia	$6,294,517	$636,603 ▲	11.3%	576,421	0.3%	Business Services
DAC Danaos	$6,273,675	$662,940 ▲	11.8%	86,893	0.3%	Transportation
SASR Sandy Spring Bancorp	$6,208,276	$627,877 ▲	11.3%	267,829	0.3%	Finance
SWI SolarWinds	$6,114,655	$637,777 ▲	11.6%	484,521	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Foundry Partners, LLC Top Holdings and 13F Report (2024)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Foundry Partners, LLC Top Holdings and 13F Report (2024)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundry Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information