Foundry Partners, LLC
CIK 1573913 · عرض على SEC EDGAR ↗
لا توجد مراكز 13F نشطة في النافذة الحالية.
على هذه الصفحة
توزيع القطاعات
Financials
18,2%
Industrials
17,0%
Health Care
10,5%
Financial Services
8,0%
Energy
6,8%
Utilities
6,1%
Real Estate
5,7%
Technology
4,9%
Materials
4,4%
Retail
3,4%
Consumer Staples
3,2%
Telecommunication
2,7%
Consumer Discretionary
2,5%
Communications
1,5%
Communication Services
1,5%
Consumer products
0,7%
Diversified Consumer Services
0,3%
Packaging
0,1%
أخرى/غير معينة
2,4%
المحفظة الكاملة 259 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $45740110 | 2,42% | 186466 | $-9900656 | هبوط ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $40265346 | 2,13% | 887684 | $2679505 | هبوط ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40240586 | 2,13% | 329922 | $10692676 | صعود ×1 | ||
| C Citigroup, Inc. Common Stock | $33769091 | 1,79% | 475688 | $-12906940 | هبوط ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $33448949 | 1,77% | 456454 | $2209341 | هبوط ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30276986 | 1,60% | 360999 | $945059 | هبوط ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $30103385 | 1,59% | 243299 | $7368971 | صعود ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28826672 | 1,53% | 173571 | $205887 | صعود ×1 | ||
| MO Altria Group, Inc. | $27521151 | 1,46% | 458533 | $2201758 | هبوط ×1 | ||
| CMI Cummins Inc. Common Stock | $27386820 | 1,45% | 87375 | $1221950 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25628392 | 1,36% | 103066 | $-781105 | هبوط ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25386096 | 1,34% | 46470 | $-2719239 | هبوط ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $24987060 | 1,32% | 223738 | $-8455824 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23711631 | 1,26% | 71897 | $-7431315 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23482675 | 1,24% | 385025 | $480685 | هبوط ×1 | ||
| EBAY eBay Inc. - Common Stock | $23402273 | 1,24% | 345523 | $2383815 | صعود ×1 | ||
| URI United Rentals, Inc. Common Stock | $23199807 | 1,23% | 37019 | $-4343093 | هبوط ×1 | ||
| KR Kroger Company (The) Common Stock | $23082425 | 1,22% | 341002 | $1033019 | هبوط ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22813567 | 1,21% | 253879 | $1380884 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22312917 | 1,18% | 361577 | $2238019 | صعود ×1 | ||
| USB U.S. Bancorp Common Stock | $21742667 | 1,15% | 514985 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21181748 | 1,12% | 127724 | $1667448 | هبوط ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $20655434 | 1,09% | 364937 | $2065520 | هبوط ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20397610 | 1,08% | 97354 | $2100907 | هبوط ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20289534 | 1,07% | 41911 | $-3354617 | هبوط ×1 | ||
| SYF Synchrony Financial Common Stock | $19724650 | 1,04% | 372585 | $-2224485 | صعود ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $19391427 | 1,03% | 151212 | $4908723 | صعود ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $19382554 | 1,03% | 93293 | $3863388 | صعود ×1 | ||
| EMR Emerson Electric Company Common Stock | $19213204 | 1,02% | 175239 | $-3800349 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $18972641 | 1,00% | 748723 | $-2022883 | هبوط ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $18903557 | 1,00% | 934894 | $5149247 | صعود ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17949292 | 0,95% | 411681 | $-14796938 | هبوط ×1 | ||
| MOS Mosaic Company (The) Common Stock | $17767394 | 0,94% | 657808 | $3612362 | صعود ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $17738040 | 0,94% | 613773 | $6602345 | صعود ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $17338432 | 0,92% | 102473 | $997579 | هبوط ×1 | ||
| AES The AES Corporation Common Stock | $16756046 | 0,89% | 1349118 | $4320087 | صعود ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16439629 | 0,87% | 374053 | $7983766 | صعود ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15996959 | 0,85% | 36778 | $5549711 | صعود ×1 | ||
| RTX RTX Corporation Common Stock | $15233827 | 0,81% | 115007 | $3582790 | صعود ×1 | ||
| WPC W. P. Carey Inc. REIT | $14789450 | 0,78% | 234344 | $3327948 | صعود ×1 | ||
| CI The Cigna Group Common Stock | $14666820 | 0,78% | 44580 | $1645714 | هبوط ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $13415095 | 0,71% | 210235 | $652099 | هبوط ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $13084090 | 0,69% | 150340 | $-1236136 | هبوط ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $12883408 | 0,68% | 176606 | $64815 | صعود ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $12568331 | 0,67% | 239625 | $-368736 | صعود ×1 | ||
| PENGXXXX | $11989017 | 0,63% | 690214 | $-2342113 | هبوط ×1 | ||
| NEM Newmont Corporation | $11918739 | 0,63% | 246867 | $2198252 | هبوط ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $11681263 | 0,62% | 511215 | $684510 | صعود ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11249628 | 0,60% | 73235 | $-463283 | هبوط ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11188288 | 0,59% | 379264 | $-275331 | صعود ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $10891408 | 0,58% | 172715 | $130397 | صعود ×1 | ||
| SRE DBA Sempra Common Stock | $10754808 | 0,57% | 150712 | $-8108413 | هبوط ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10730160 | 0,57% | 86429 | $10103080 | صعود ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10331727 | 0,55% | 106998 | $-92538 | هبوط ×1 | ||
| NUE Nucor Corporation Common Stock | $10221078 | 0,54% | 84935 | صعود ×1 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $9636421 | 0,51% | 434073 | $-2142100 | صعود ×1 | ||
| OFG OFG Bancorp Common Stock | $9625290 | 0,51% | 240512 | $-415722 | صعود ×1 | ||
| AVA Avista Corporation Common Stock | $9441811 | 0,50% | 225503 | $-2393379 | هبوط ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $9357209 | 0,50% | 174120 | $-295256 | صعود ×1 | ||
| PHIN PHINIA Inc. Common Stock | $9185586 | 0,49% | 216488 | $-1101744 | صعود ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $9076579 | 0,48% | 118834 | $1420321 | صعود ×1 | ||
| UGI UGI Corporation Common Stock | $8869705 | 0,47% | 268210 | $-797348 | هبوط ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $8834990 | 0,47% | 815036 | $1180805 | صعود ×1 | ||
| VRN | $8665143 | 0,46% | 1308934 | $2028154 | صعود ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $8359696 | 0,44% | 194276 | $-764808 | صعود ×1 | ||
| POR Portland General Electric Co Common Stock | $8128305 | 0,43% | 182249 | $67547 | هبوط ×1 | ||
| WSR Whitestone REIT Common Shares | $8120036 | 0,43% | 557312 | $209308 | هبوط ×1 | ||
| ORCL Oracle Corporation Common Stock | $7947779 | 0,42% | 56847 | $-2056953 | هبوط ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7478698 | 0,40% | 85140 | $-5098222 | هبوط ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $7325934 | 0,39% | 567462 | $-1266796 | صعود ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7174221 | 0,38% | 181488 | $-300490 | صعود ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7009124 | 0,37% | 37380 | $-399150 | هبوط ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $6965309 | 0,37% | 66520 | $-1816361 | صعود ×1 | ||
| KMPR Kemper Corporation | $6963698 | 0,37% | 104169 | $159777 | صعود ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $6904950 | 0,37% | 630589 | صعود ×1 | |||
| MTX Minerals Technologies Inc. Common Stock | $6872044 | 0,36% | 108102 | $-862661 | صعود ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $6854509 | 0,36% | 641808 | $-2034622 | صعود ×1 | ||
| NBN Northeast Bank - Common Stock | $6727915 | 0,36% | 73497 | $-59371 | هبوط ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $6706295 | 0,35% | 665307 | $-4723248 | هبوط ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $6696386 | 0,35% | 240186 | $-738656 | هبوط ×1 | ||
| UTL UNITIL Corporation Common Stock | $6684829 | 0,35% | 115875 | $1609665 | صعود ×1 | ||
| DNOW DNOW Inc. Common Stock | $6673822 | 0,35% | 390739 | $1625057 | صعود ×1 | ||
| BDC Belden Inc Common Stock | $6613192 | 0,35% | 65967 | $-714904 | صعود ×1 | ||
| AVT Avnet, Inc. - Common Stock | $6565343 | 0,35% | 136522 | $-480853 | صعود ×1 | ||
| IMAX Imax Corporation Common Stock | $6564312 | 0,35% | 249120 | $148952 | هبوط ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $6554635 | 0,35% | 230797 | $-334962 | صعود ×1 | ||
| SM SM Energy Company Common Stock | $6533592 | 0,35% | 218150 | $-1054104 | صعود ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $6522708 | 0,35% | 211845 | $-903919 | هبوط ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6491854 | 0,34% | 251330 | $1495128 | صعود ×1 | ||
| KN Knowles Corporation Common Stock | $6445058 | 0,34% | 424017 | $-1891302 | صعود ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $6426711 | 0,34% | 150438 | $355873 | هبوط ×1 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $6414325 | 0,34% | 395946 | $-667072 | صعود ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6389417 | 0,34% | 258054 | $-2522799 | صعود ×1 | ||
| ABCB Ameris Bancorp Common Stock | $6385146 | 0,34% | 110911 | $1863775 | صعود ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $6308368 | 0,33% | 152745 | $-1106540 | هبوط ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $6285440 | 0,33% | 516046 | $-1960567 | صعود ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $6238340 | 0,33% | 151600 | $-387346 | هبوط ×1 | ||
| ENS EnerSys Common Stock | $6170111 | 0,33% | 67374 | $1755007 | صعود ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6115904 | 0,32% | 263844 | $862423 | صعود ×1 | ||
| CENX Century Aluminum Company - Common Stock | $6076934 | 0,32% | 327421 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| USB | $21742667 | 514985 | 1,15% |
| NUE | $10221078 | 84935 | 0,54% |
| HE | $6904950 | 630589 | 0,37% |
| CENX | $6076934 | 327421 | 0,32% |
| VRNT | $5436039 | 304540 | 0,29% |
| SNCY | $4860733 | 394540 | 0,26% |
| ZEUS | $4082155 | 129510 | 0,22% |
| NGD | $3960425 | 1067500 | 0,21% |
| LIVN | $3816013 | 97149 | 0,20% |
| CLSK | $2307312 | 343350 | 0,12% |
| OUT | $703817 | 43607 | 0,04% |
| CCK | $632853 | 7090 | 0,03% |
| OSPN | $573781 | 37625 | 0,03% |
| FLR | $546004 | 15243 | 0,03% |
| VBTX | $381167 | 15265 | 0,02% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| DAL | تقليص | -130K | -$14.8M |
| C | تقليص | -187K | -$12.9M |
| DUK | تم الشراء أكثر | +56K | +$10.7M |
| JPM | تقليص | -46K | -$9.9M |
| PRU | تقليص | -58K | -$8.5M |
| SRE | تقليص | -64K | -$8.1M |
| BKR | تم الشراء أكثر | +168K | +$8.0M |
| CAT | تقليص | -14K | -$7.4M |
| HIG | تم الشراء أكثر | +35K | +$7.4M |
| CTRA | تم الشراء أكثر | +178K | +$6.6M |
2 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| DIS | 31 مارس، 2025 | 167919 | $18697781 | 7,8% |
| PKG | 31 مارس، 2025 | 61800 | $13913034 | 28,4% |
| AMAT | 31 مارس، 2025 | 62580 | $10177385 | 240,8% |
| LEN | 31 مارس، 2025 | 73544 | $10029195 | -22,6% |
| ALV | 31 مارس، 2025 | 98578 | $9245631 | 37,1% |
| CMCO | 31 مارس، 2025 | 185049 | $6891225 | 6,8% |
| WTTR | 31 مارس، 2025 | 516880 | $6843491 | 97,9% |
| LGTY | 31 مارس، 2025 | 498305 | $5521219 | لم يعد يتم تتبعه |
| HEES | 31 مارس، 2025 | 100432 | $4917151 | لم يعد يتم تتبعه |
| PFC | 31 مارس، 2025 | 191280 | $4891030 | لم يعد يتم تتبعه |
| HRI | 31 مارس، 2025 | 23590 | $4466295 | 25,0% |
| HY | 31 مارس، 2025 | 78185 | $3981962 | -18,7% |
| CMRE | 31 مارس، 2025 | 273083 | $3509117 | 53,0% |
| CMBT | 31 مارس، 2025 | 252600 | $2508318 | 95,6% |
| EVH | 31 مارس، 2025 | 215325 | $2422406 | -51,5% |
| AVNS | 31 مارس، 2025 | 119870 | $1908330 | لم يعد يتم تتبعه |
| ALTG | 31 مارس، 2025 | 205330 | $1342858 | 45,2% |
| OUTXXXX | 31 مارس، 2025 | 47060 | $834844 | لم يعد يتم تتبعه |
| DY | 31 مارس، 2025 | 3259 | $567262 | 163,2% |
| PSMT | 31 مارس، 2025 | 5557 | $512189 | 101,5% |
| MGEE | 31 مارس، 2025 | 4529 | $425545 | -11,3% |
| KBH | 31 مارس، 2025 | 6153 | $404375 | -2,0% |
| HPQ | 31 مارس، 2025 | 11075 | $361377 | 9,6% |
| FL | 31 مارس، 2025 | 12784 | $278180 | لم يعد يتم تتبعه |
| CAL | 31 مارس، 2025 | 11126 | $257678 | -22,1% |
| LRCX | 31 مارس، 2025 | 3450 | $249193 | 333,9% |
| CIVI | 31 مارس، 2025 | 4855 | $222699 | لم يعد يتم تتبعه |
| MHO | 31 مارس، 2025 | 1511 | $200887 | 35,7% |