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Foundry Partners 13F Portfolio

Portfolio Manager
Foundry Partners, Llc
Performance
0% (N/A)
AUM (13F)
$1.89B
# of Holdings
259
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Foundry Partners, Llc Holdings Map

Top 50 Foundry Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
JPMORGAN CHASE
2.42%186.5K$45.7M
-19.67%(-45.65K)
2024-Q1: 247.5K shares2024-Q2: 247.8K shares2024-Q3: 246.3K shares2024-Q4: 232.1K shares2025-Q1: 186.5K sharesโ€”2025-03-31
VZ
VERIZON COMM INC
2.13%887.7K$40.3M
-5.55%(-52.20K)
2024-Q1: 802.7K shares2024-Q2: 868.9K shares2024-Q3: 943.7K shares2024-Q4: 939.9K shares2025-Q1: 887.7K sharesโ€”2025-03-31
DUK
DUKE ENERGY CORP
2.13%329.9K$40.2M
+20.30%(+55.67K)
2024-Q1: 302.2K shares2024-Q2: 307.8K shares2024-Q3: 276.6K shares2024-Q4: 274.3K shares2025-Q1: 329.9K sharesโ€”2025-03-31
C
CITIGROUP INC
1.79%475.7K$33.8M
-28.26%(-187.42K)
2024-Q1: 663.7K shares2024-Q2: 714.9K shares2024-Q3: 711.4K shares2024-Q4: 663.1K shares2025-Q1: 475.7K sharesโ€”2025-03-31
SHEL
SHELL PLC
1.77%456.5K$33.4M
-8.46%(-42.18K)
2024-Q1: 393.9K shares2024-Q2: 505.5K shares2024-Q3: 502.1K shares2024-Q4: 498.6K shares2025-Q1: 456.5K sharesโ€”2025-03-31
BK
BANK OF NEW YORK MELLON
1.6%361.0K$30.3M
-5.44%(-20.78K)
2024-Q1: 340.1K shares2024-Q2: 387.0K shares2024-Q3: 385.1K shares2024-Q4: 381.8K shares2025-Q1: 361.0K sharesโ€”2025-03-31
HIG
HARTFORD INSURANCE GROUP
1.59%243.3K$30.1M
+17.08%(+35.49K)
2024-Q1: 236.4K shares2024-Q2: 210.6K shares2024-Q3: 209.6K shares2024-Q4: 207.8K shares2025-Q1: 243.3K sharesโ€”2025-03-31
SPG
SIMON PROPERTY GROUP INC
1.53%173.6K$28.8M
+4.44%(+7.37K)
2024-Q1: 172.8K shares2024-Q2: 205.1K shares2024-Q3: 190.4K shares2024-Q4: 166.2K shares2025-Q1: 173.6K sharesโ€”2025-03-31
MO
ALTRIA GROUP
1.46%458.5K$27.5M
-5.30%(-25.68K)
2024-Q1: 506.6K shares2024-Q2: 568.4K shares2024-Q3: 564.9K shares2024-Q4: 484.2K shares2025-Q1: 458.5K sharesโ€”2025-03-31
CMI
CUMMINS INC
1.45%87.4K$27.4M
+16.41%(+12.32K)
2024-Q2: 76.1K shares2024-Q3: 75.7K shares2024-Q4: 75.1K shares2025-Q1: 87.4K sharesโ€”2025-03-31

About Foundry Partners, Llcโ€™s portfolio

Foundry Partners, Llc reports $1.89B in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are JPM (2.4%), VZ (2.1%) and DUK (2.1%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
JPM โ€” 4.3% ($45.74M)VZ โ€” 3.8% ($40.27M)DUK โ€” 3.8% ($40.24M)C โ€” 3.2% ($33.77M)SHEL โ€” 3.1% ($33.45M)BK โ€” 2.8% ($30.28M)HIG โ€” 2.8% ($30.10M)SPG โ€” 2.7% ($28.83M)MO โ€” 2.6% ($27.52M)CMI โ€” 2.6% ($27.39M)Other โ€” 68.5% ($732.52M)
32%in top 10
  • JPM4.3%
  • VZ3.8%
  • DUK3.8%
  • C3.2%
  • SHEL3.1%
  • BK2.8%
  • HIG2.8%
  • SPG2.7%
  • MO2.6%
  • CMI2.6%
  • Other68.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
USBUS BANCORP1.1%
Added to
21
BKRBAKER HUGHES CO+81.5%
DUKDUKE ENERGY CORP+20.3%
DOCHEALTHPEAK PROPERTIES INC+37.8%
CTRACOTERRA ENERGY+40.8%
+17 more
Trimmed
28
CCITIGROUP INC-28.3%
JPMJPMORGAN CHASE-19.7%
PRUPRUDENTIAL FINANCIAL-20.7%
DALDELTA AIRLINES-23.9%
+24 more

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Source filings

Holdings on this page are parsed from Foundry Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1573913). View Foundry Partners, Llcโ€™s 13F filings on SEC

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