Foundry Partners, LLC
CIK: 0001573913SEC EDGAR →
Portfolio Value
$1.9M
Holdings
259
As of
Q1 2025
New Positions
18
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE | 186,466 | $46K | 2.42% |
| 2 | VERIZON COMM INC | 887,684 | $40K | 2.13% |
| 3 | DUKE ENERGY CORP | 329,922 | $40K | 2.13% |
| 4 | CITIGROUP INC | 475,688 | $34K | 1.79% |
| 5 | SHELL PLC | 456,454 | $33K | 1.77% |
| 6 | BANK OF NEW YORK MELLON | 360,999 | $30K | 1.60% |
| 7 | HARTFORD INSURANCE GROUP | 243,299 | $30K | 1.59% |
| 8 | SIMON PROPERTY GROUP INC | 173,571 | $29K | 1.53% |
| 9 | ALTRIA GROUP | 458,533 | $28K | 1.46% |
| 10 | CUMMINS INC | 87,375 | $27K | 1.45% |
Quarterly Changes
New Positions (18)
$22K · 515K shares
$10K · 85K shares
$7K · 631K shares
$6K · 327K shares
$5K · 305K shares
$5K · 395K shares
$4K · 130K shares
$4K · 1.1M shares
$4K · 97K shares
$2K · 343K shares
$703 · 44K shares
$632 · 7K shares
$573 · 38K shares
$546 · 15K shares
$381 · 15K shares
$339 · 6K shares
$298 · 6K shares
$258 · 44K shares
Closed Positions (28)
$19K · 168K shares
$14K · 62K shares
$10K · 63K shares
$10K · 74K shares
$9K · 99K shares
$7K · 185K shares
$7K · 517K shares
$6K · 498K shares
$5K · 100K shares
$5K · 191K shares
$4K · 24K shares
$4K · 78K shares
$4K · 273K shares
$3K · 253K shares
$2K · 215K shares
$2K · 120K shares
$1K · 205K shares
$834 · 47K shares
$567 · 3K shares
$512 · 6K shares
$425 · 5K shares
$404 · 6K shares
$361 · 11K shares
$278 · 13K shares
$257 · 11K shares
$249 · 3K shares
$222 · 5K shares
$200 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $453K | 24.0% |
| Industrials | 37 | $264K | 14.0% |
| Healthcare | 27 | $217K | 11.5% |
| Technology | 37 | $186K | 9.8% |
| Unknown | 22 | $140K | 7.4% |
| Energy | 17 | $127K | 6.7% |
| Utilities | 11 | $116K | 6.1% |
| Real Estate | 12 | $109K | 5.7% |
| Consumer Defensive | 10 | $89K | 4.7% |
| Basic Materials | 13 | $86K | 4.6% |
| Consumer Cyclical | 21 | $76K | 4.0% |
| Communication Services | 4 | $28K | 1.5% |