Foundry Partners, LLC
CIK 1573913 · Voir sur SEC EDGAR ↗
Aucune position 13F active dans la fenêtre actuelle.
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- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
2,4%
Portefeuille complet 259 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $45 740 110 | 2,42% | 186 466 | $-9 900 656 | Baisse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $40 265 346 | 2,13% | 887 684 | $2 679 505 | Baisse ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40 240 586 | 2,13% | 329 922 | $10 692 676 | Hausse ×1 | ||
| C Citigroup, Inc. Common Stock | $33 769 091 | 1,79% | 475 688 | $-12 906 940 | Baisse ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $33 448 949 | 1,77% | 456 454 | $2 209 341 | Baisse ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30 276 986 | 1,60% | 360 999 | $945 059 | Baisse ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $30 103 385 | 1,59% | 243 299 | $7 368 971 | Hausse ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28 826 672 | 1,53% | 173 571 | $205 887 | Hausse ×1 | ||
| MO Altria Group, Inc. | $27 521 151 | 1,46% | 458 533 | $2 201 758 | Baisse ×1 | ||
| CMI Cummins Inc. Common Stock | $27 386 820 | 1,45% | 87 375 | $1 221 950 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25 628 392 | 1,36% | 103 066 | $-781 105 | Baisse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25 386 096 | 1,34% | 46 470 | $-2 719 239 | Baisse ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $24 987 060 | 1,32% | 223 738 | $-8 455 824 | Baisse ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23 711 631 | 1,26% | 71 897 | $-7 431 315 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23 482 675 | 1,24% | 385 025 | $480 685 | Baisse ×1 | ||
| EBAY eBay Inc. - Common Stock | $23 402 273 | 1,24% | 345 523 | $2 383 815 | Hausse ×1 | ||
| URI United Rentals, Inc. Common Stock | $23 199 807 | 1,23% | 37 019 | $-4 343 093 | Baisse ×1 | ||
| KR Kroger Company (The) Common Stock | $23 082 425 | 1,22% | 341 002 | $1 033 019 | Baisse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22 813 567 | 1,21% | 253 879 | $1 380 884 | Baisse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22 312 917 | 1,18% | 361 577 | $2 238 019 | Hausse ×1 | ||
| USB U.S. Bancorp Common Stock | $21 742 667 | 1,15% | 514 985 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21 181 748 | 1,12% | 127 724 | $1 667 448 | Baisse ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $20 655 434 | 1,09% | 364 937 | $2 065 520 | Baisse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20 397 610 | 1,08% | 97 354 | $2 100 907 | Baisse ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20 289 534 | 1,07% | 41 911 | $-3 354 617 | Baisse ×1 | ||
| SYF Synchrony Financial Common Stock | $19 724 650 | 1,04% | 372 585 | $-2 224 485 | Hausse ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $19 391 427 | 1,03% | 151 212 | $4 908 723 | Hausse ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $19 382 554 | 1,03% | 93 293 | $3 863 388 | Hausse ×1 | ||
| EMR Emerson Electric Company Common Stock | $19 213 204 | 1,02% | 175 239 | $-3 800 349 | Baisse ×1 | ||
| PFE Pfizer, Inc. Common Stock | $18 972 641 | 1,00% | 748 723 | $-2 022 883 | Baisse ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $18 903 557 | 1,00% | 934 894 | $5 149 247 | Hausse ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17 949 292 | 0,95% | 411 681 | $-14 796 938 | Baisse ×1 | ||
| MOS Mosaic Company (The) Common Stock | $17 767 394 | 0,94% | 657 808 | $3 612 362 | Hausse ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $17 738 040 | 0,94% | 613 773 | $6 602 345 | Hausse ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $17 338 432 | 0,92% | 102 473 | $997 579 | Baisse ×1 | ||
| AES The AES Corporation Common Stock | $16 756 046 | 0,89% | 1 349 118 | $4 320 087 | Hausse ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16 439 629 | 0,87% | 374 053 | $7 983 766 | Hausse ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15 996 959 | 0,85% | 36 778 | $5 549 711 | Hausse ×1 | ||
| RTX RTX Corporation Common Stock | $15 233 827 | 0,81% | 115 007 | $3 582 790 | Hausse ×1 | ||
| WPC W. P. Carey Inc. REIT | $14 789 450 | 0,78% | 234 344 | $3 327 948 | Hausse ×1 | ||
| CI The Cigna Group Common Stock | $14 666 820 | 0,78% | 44 580 | $1 645 714 | Baisse ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $13 415 095 | 0,71% | 210 235 | $652 099 | Baisse ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $13 084 090 | 0,69% | 150 340 | $-1 236 136 | Baisse ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $12 883 408 | 0,68% | 176 606 | $64 815 | Hausse ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $12 568 331 | 0,67% | 239 625 | $-368 736 | Hausse ×1 | ||
| PENGXXXX | $11 989 017 | 0,63% | 690 214 | $-2 342 113 | Baisse ×1 | ||
| NEM Newmont Corporation | $11 918 739 | 0,63% | 246 867 | $2 198 252 | Baisse ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $11 681 263 | 0,62% | 511 215 | $684 510 | Hausse ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11 249 628 | 0,60% | 73 235 | $-463 283 | Baisse ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11 188 288 | 0,59% | 379 264 | $-275 331 | Hausse ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $10 891 408 | 0,58% | 172 715 | $130 397 | Hausse ×1 | ||
| SRE DBA Sempra Common Stock | $10 754 808 | 0,57% | 150 712 | $-8 108 413 | Baisse ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10 730 160 | 0,57% | 86 429 | $10 103 080 | Hausse ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10 331 727 | 0,55% | 106 998 | $-92 538 | Baisse ×1 | ||
| NUE Nucor Corporation Common Stock | $10 221 078 | 0,54% | 84 935 | Hausse ×1 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $9 636 421 | 0,51% | 434 073 | $-2 142 100 | Hausse ×1 | ||
| OFG OFG Bancorp Common Stock | $9 625 290 | 0,51% | 240 512 | $-415 722 | Hausse ×1 | ||
| AVA Avista Corporation Common Stock | $9 441 811 | 0,50% | 225 503 | $-2 393 379 | Baisse ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $9 357 209 | 0,50% | 174 120 | $-295 256 | Hausse ×1 | ||
| PHIN PHINIA Inc. Common Stock | $9 185 586 | 0,49% | 216 488 | $-1 101 744 | Hausse ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $9 076 579 | 0,48% | 118 834 | $1 420 321 | Hausse ×1 | ||
| UGI UGI Corporation Common Stock | $8 869 705 | 0,47% | 268 210 | $-797 348 | Baisse ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $8 834 990 | 0,47% | 815 036 | $1 180 805 | Hausse ×1 | ||
| VRN | $8 665 143 | 0,46% | 1 308 934 | $2 028 154 | Hausse ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $8 359 696 | 0,44% | 194 276 | $-764 808 | Hausse ×1 | ||
| POR Portland General Electric Co Common Stock | $8 128 305 | 0,43% | 182 249 | $67 547 | Baisse ×1 | ||
| WSR Whitestone REIT Common Shares | $8 120 036 | 0,43% | 557 312 | $209 308 | Baisse ×1 | ||
| ORCL Oracle Corporation Common Stock | $7 947 779 | 0,42% | 56 847 | $-2 056 953 | Baisse ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7 478 698 | 0,40% | 85 140 | $-5 098 222 | Baisse ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $7 325 934 | 0,39% | 567 462 | $-1 266 796 | Hausse ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7 174 221 | 0,38% | 181 488 | $-300 490 | Hausse ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7 009 124 | 0,37% | 37 380 | $-399 150 | Baisse ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $6 965 309 | 0,37% | 66 520 | $-1 816 361 | Hausse ×1 | ||
| KMPR Kemper Corporation | $6 963 698 | 0,37% | 104 169 | $159 777 | Hausse ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $6 904 950 | 0,37% | 630 589 | Hausse ×1 | |||
| MTX Minerals Technologies Inc. Common Stock | $6 872 044 | 0,36% | 108 102 | $-862 661 | Hausse ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $6 854 509 | 0,36% | 641 808 | $-2 034 622 | Hausse ×1 | ||
| NBN Northeast Bank - Common Stock | $6 727 915 | 0,36% | 73 497 | $-59 371 | Baisse ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $6 706 295 | 0,35% | 665 307 | $-4 723 248 | Baisse ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $6 696 386 | 0,35% | 240 186 | $-738 656 | Baisse ×1 | ||
| UTL UNITIL Corporation Common Stock | $6 684 829 | 0,35% | 115 875 | $1 609 665 | Hausse ×1 | ||
| DNOW DNOW Inc. Common Stock | $6 673 822 | 0,35% | 390 739 | $1 625 057 | Hausse ×1 | ||
| BDC Belden Inc Common Stock | $6 613 192 | 0,35% | 65 967 | $-714 904 | Hausse ×1 | ||
| AVT Avnet, Inc. - Common Stock | $6 565 343 | 0,35% | 136 522 | $-480 853 | Hausse ×1 | ||
| IMAX Imax Corporation Common Stock | $6 564 312 | 0,35% | 249 120 | $148 952 | Baisse ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $6 554 635 | 0,35% | 230 797 | $-334 962 | Hausse ×1 | ||
| SM SM Energy Company Common Stock | $6 533 592 | 0,35% | 218 150 | $-1 054 104 | Hausse ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $6 522 708 | 0,35% | 211 845 | $-903 919 | Baisse ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6 491 854 | 0,34% | 251 330 | $1 495 128 | Hausse ×1 | ||
| KN Knowles Corporation Common Stock | $6 445 058 | 0,34% | 424 017 | $-1 891 302 | Hausse ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $6 426 711 | 0,34% | 150 438 | $355 873 | Baisse ×1 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $6 414 325 | 0,34% | 395 946 | $-667 072 | Hausse ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6 389 417 | 0,34% | 258 054 | $-2 522 799 | Hausse ×1 | ||
| ABCB Ameris Bancorp Common Stock | $6 385 146 | 0,34% | 110 911 | $1 863 775 | Hausse ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $6 308 368 | 0,33% | 152 745 | $-1 106 540 | Baisse ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $6 285 440 | 0,33% | 516 046 | $-1 960 567 | Hausse ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $6 238 340 | 0,33% | 151 600 | $-387 346 | Baisse ×1 | ||
| ENS EnerSys Common Stock | $6 170 111 | 0,33% | 67 374 | $1 755 007 | Hausse ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6 115 904 | 0,32% | 263 844 | $862 423 | Hausse ×1 | ||
| CENX Century Aluminum Company - Common Stock | $6 076 934 | 0,32% | 327 421 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| USB | $21 742 667 | 514 985 | 1,15% |
| NUE | $10 221 078 | 84 935 | 0,54% |
| HE | $6 904 950 | 630 589 | 0,37% |
| CENX | $6 076 934 | 327 421 | 0,32% |
| VRNT | $5 436 039 | 304 540 | 0,29% |
| SNCY | $4 860 733 | 394 540 | 0,26% |
| ZEUS | $4 082 155 | 129 510 | 0,22% |
| NGD | $3 960 425 | 1 067 500 | 0,21% |
| LIVN | $3 816 013 | 97 149 | 0,20% |
| CLSK | $2 307 312 | 343 350 | 0,12% |
| OUT | $703 817 | 43 607 | 0,04% |
| CCK | $632 853 | 7 090 | 0,03% |
| OSPN | $573 781 | 37 625 | 0,03% |
| FLR | $546 004 | 15 243 | 0,03% |
| VBTX | $381 167 | 15 265 | 0,02% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| DAL | Réduit | -130K | -$14.8M |
| C | Réduit | -187K | -$12.9M |
| DUK | A acheté plus | +56K | +$10.7M |
| JPM | Réduit | -46K | -$9.9M |
| PRU | Réduit | -58K | -$8.5M |
| SRE | Réduit | -64K | -$8.1M |
| BKR | A acheté plus | +168K | +$8.0M |
| CAT | Réduit | -14K | -$7.4M |
| HIG | A acheté plus | +35K | +$7.4M |
| CTRA | A acheté plus | +178K | +$6.6M |
2 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| DIS | 31 mars 2025 | 167 919 | $18 697 781 | 7,8% |
| PKG | 31 mars 2025 | 61 800 | $13 913 034 | 28,4% |
| AMAT | 31 mars 2025 | 62 580 | $10 177 385 | 240,8% |
| LEN | 31 mars 2025 | 73 544 | $10 029 195 | -22,6% |
| ALV | 31 mars 2025 | 98 578 | $9 245 631 | 37,1% |
| CMCO | 31 mars 2025 | 185 049 | $6 891 225 | 6,8% |
| WTTR | 31 mars 2025 | 516 880 | $6 843 491 | 97,9% |
| LGTY | 31 mars 2025 | 498 305 | $5 521 219 | Ne suit plus |
| HEES | 31 mars 2025 | 100 432 | $4 917 151 | Ne suit plus |
| PFC | 31 mars 2025 | 191 280 | $4 891 030 | Ne suit plus |
| HRI | 31 mars 2025 | 23 590 | $4 466 295 | 25,0% |
| HY | 31 mars 2025 | 78 185 | $3 981 962 | -18,7% |
| CMRE | 31 mars 2025 | 273 083 | $3 509 117 | 53,0% |
| CMBT | 31 mars 2025 | 252 600 | $2 508 318 | 95,6% |
| EVH | 31 mars 2025 | 215 325 | $2 422 406 | -51,5% |
| AVNS | 31 mars 2025 | 119 870 | $1 908 330 | Ne suit plus |
| ALTG | 31 mars 2025 | 205 330 | $1 342 858 | 45,2% |
| OUTXXXX | 31 mars 2025 | 47 060 | $834 844 | Ne suit plus |
| DY | 31 mars 2025 | 3 259 | $567 262 | 163,2% |
| PSMT | 31 mars 2025 | 5 557 | $512 189 | 101,5% |
| MGEE | 31 mars 2025 | 4 529 | $425 545 | -11,3% |
| KBH | 31 mars 2025 | 6 153 | $404 375 | -2,0% |
| HPQ | 31 mars 2025 | 11 075 | $361 377 | 9,6% |
| FL | 31 mars 2025 | 12 784 | $278 180 | Ne suit plus |
| CAL | 31 mars 2025 | 11 126 | $257 678 | -22,1% |
| LRCX | 31 mars 2025 | 3 450 | $249 193 | 333,9% |
| CIVI | 31 mars 2025 | 4 855 | $222 699 | Ne suit plus |
| MHO | 31 mars 2025 | 1 511 | $200 887 | 35,7% |