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

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.

الأمانالربع 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%