Foundry Partners, LLC
CIK 1573913 · SEC EDGAR에서 보기 ↗
현재 기간에 활성 13F 포지션이 없습니다.
이 페이지에서
섹터별 비중
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%
기타/미분류
2.4%
전체 포트폴리오 259 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $45,740,110 | 2.42% | 186,466 | $-9,900,656 | 하락 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $40,265,346 | 2.13% | 887,684 | $2,679,505 | 하락 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40,240,586 | 2.13% | 329,922 | $10,692,676 | 상승 ×1 | ||
| C Citigroup, Inc. Common Stock | $33,769,091 | 1.79% | 475,688 | $-12,906,940 | 하락 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $33,448,949 | 1.77% | 456,454 | $2,209,341 | 하락 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30,276,986 | 1.60% | 360,999 | $945,059 | 하락 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $30,103,385 | 1.59% | 243,299 | $7,368,971 | 상승 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28,826,672 | 1.53% | 173,571 | $205,887 | 상승 ×1 | ||
| MO Altria Group, Inc. | $27,521,151 | 1.46% | 458,533 | $2,201,758 | 하락 ×1 | ||
| CMI Cummins Inc. Common Stock | $27,386,820 | 1.45% | 87,375 | $1,221,950 | 상승 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25,628,392 | 1.36% | 103,066 | $-781,105 | 하락 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25,386,096 | 1.34% | 46,470 | $-2,719,239 | 하락 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $24,987,060 | 1.32% | 223,738 | $-8,455,824 | 하락 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23,711,631 | 1.26% | 71,897 | $-7,431,315 | 하락 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23,482,675 | 1.24% | 385,025 | $480,685 | 하락 ×1 | ||
| EBAY eBay Inc. - Common Stock | $23,402,273 | 1.24% | 345,523 | $2,383,815 | 상승 ×1 | ||
| URI United Rentals, Inc. Common Stock | $23,199,807 | 1.23% | 37,019 | $-4,343,093 | 하락 ×1 | ||
| KR Kroger Company (The) Common Stock | $23,082,425 | 1.22% | 341,002 | $1,033,019 | 하락 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22,813,567 | 1.21% | 253,879 | $1,380,884 | 하락 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22,312,917 | 1.18% | 361,577 | $2,238,019 | 상승 ×1 | ||
| USB U.S. Bancorp Common Stock | $21,742,667 | 1.15% | 514,985 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21,181,748 | 1.12% | 127,724 | $1,667,448 | 하락 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $20,655,434 | 1.09% | 364,937 | $2,065,520 | 하락 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20,397,610 | 1.08% | 97,354 | $2,100,907 | 하락 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20,289,534 | 1.07% | 41,911 | $-3,354,617 | 하락 ×1 | ||
| SYF Synchrony Financial Common Stock | $19,724,650 | 1.04% | 372,585 | $-2,224,485 | 상승 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $19,391,427 | 1.03% | 151,212 | $4,908,723 | 상승 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $19,382,554 | 1.03% | 93,293 | $3,863,388 | 상승 ×1 | ||
| EMR Emerson Electric Company Common Stock | $19,213,204 | 1.02% | 175,239 | $-3,800,349 | 하락 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $18,972,641 | 1.00% | 748,723 | $-2,022,883 | 하락 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $18,903,557 | 1.00% | 934,894 | $5,149,247 | 상승 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17,949,292 | 0.95% | 411,681 | $-14,796,938 | 하락 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $17,767,394 | 0.94% | 657,808 | $3,612,362 | 상승 ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $17,738,040 | 0.94% | 613,773 | $6,602,345 | 상승 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $17,338,432 | 0.92% | 102,473 | $997,579 | 하락 ×1 | ||
| AES The AES Corporation Common Stock | $16,756,046 | 0.89% | 1,349,118 | $4,320,087 | 상승 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16,439,629 | 0.87% | 374,053 | $7,983,766 | 상승 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15,996,959 | 0.85% | 36,778 | $5,549,711 | 상승 ×1 | ||
| RTX RTX Corporation Common Stock | $15,233,827 | 0.81% | 115,007 | $3,582,790 | 상승 ×1 | ||
| WPC W. P. Carey Inc. REIT | $14,789,450 | 0.78% | 234,344 | $3,327,948 | 상승 ×1 | ||
| CI The Cigna Group Common Stock | $14,666,820 | 0.78% | 44,580 | $1,645,714 | 하락 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $13,415,095 | 0.71% | 210,235 | $652,099 | 하락 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $13,084,090 | 0.69% | 150,340 | $-1,236,136 | 하락 ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $12,883,408 | 0.68% | 176,606 | $64,815 | 상승 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $12,568,331 | 0.67% | 239,625 | $-368,736 | 상승 ×1 | ||
| PENGXXXX | $11,989,017 | 0.63% | 690,214 | $-2,342,113 | 하락 ×1 | ||
| NEM Newmont Corporation | $11,918,739 | 0.63% | 246,867 | $2,198,252 | 하락 ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $11,681,263 | 0.62% | 511,215 | $684,510 | 상승 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,249,628 | 0.60% | 73,235 | $-463,283 | 하락 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11,188,288 | 0.59% | 379,264 | $-275,331 | 상승 ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $10,891,408 | 0.58% | 172,715 | $130,397 | 상승 ×1 | ||
| SRE DBA Sempra Common Stock | $10,754,808 | 0.57% | 150,712 | $-8,108,413 | 하락 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10,730,160 | 0.57% | 86,429 | $10,103,080 | 상승 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10,331,727 | 0.55% | 106,998 | $-92,538 | 하락 ×1 | ||
| NUE Nucor Corporation Common Stock | $10,221,078 | 0.54% | 84,935 | 상승 ×1 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $9,636,421 | 0.51% | 434,073 | $-2,142,100 | 상승 ×1 | ||
| OFG OFG Bancorp Common Stock | $9,625,290 | 0.51% | 240,512 | $-415,722 | 상승 ×1 | ||
| AVA Avista Corporation Common Stock | $9,441,811 | 0.50% | 225,503 | $-2,393,379 | 하락 ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $9,357,209 | 0.50% | 174,120 | $-295,256 | 상승 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $9,185,586 | 0.49% | 216,488 | $-1,101,744 | 상승 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $9,076,579 | 0.48% | 118,834 | $1,420,321 | 상승 ×1 | ||
| UGI UGI Corporation Common Stock | $8,869,705 | 0.47% | 268,210 | $-797,348 | 하락 ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $8,834,990 | 0.47% | 815,036 | $1,180,805 | 상승 ×1 | ||
| VRN | $8,665,143 | 0.46% | 1,308,934 | $2,028,154 | 상승 ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $8,359,696 | 0.44% | 194,276 | $-764,808 | 상승 ×1 | ||
| POR Portland General Electric Co Common Stock | $8,128,305 | 0.43% | 182,249 | $67,547 | 하락 ×1 | ||
| WSR Whitestone REIT Common Shares | $8,120,036 | 0.43% | 557,312 | $209,308 | 하락 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7,947,779 | 0.42% | 56,847 | $-2,056,953 | 하락 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7,478,698 | 0.40% | 85,140 | $-5,098,222 | 하락 ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $7,325,934 | 0.39% | 567,462 | $-1,266,796 | 상승 ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7,174,221 | 0.38% | 181,488 | $-300,490 | 상승 ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7,009,124 | 0.37% | 37,380 | $-399,150 | 하락 ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $6,965,309 | 0.37% | 66,520 | $-1,816,361 | 상승 ×1 | ||
| KMPR Kemper Corporation | $6,963,698 | 0.37% | 104,169 | $159,777 | 상승 ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $6,904,950 | 0.37% | 630,589 | 상승 ×1 | |||
| MTX Minerals Technologies Inc. Common Stock | $6,872,044 | 0.36% | 108,102 | $-862,661 | 상승 ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $6,854,509 | 0.36% | 641,808 | $-2,034,622 | 상승 ×1 | ||
| NBN Northeast Bank - Common Stock | $6,727,915 | 0.36% | 73,497 | $-59,371 | 하락 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $6,706,295 | 0.35% | 665,307 | $-4,723,248 | 하락 ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $6,696,386 | 0.35% | 240,186 | $-738,656 | 하락 ×1 | ||
| UTL UNITIL Corporation Common Stock | $6,684,829 | 0.35% | 115,875 | $1,609,665 | 상승 ×1 | ||
| DNOW DNOW Inc. Common Stock | $6,673,822 | 0.35% | 390,739 | $1,625,057 | 상승 ×1 | ||
| BDC Belden Inc Common Stock | $6,613,192 | 0.35% | 65,967 | $-714,904 | 상승 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $6,565,343 | 0.35% | 136,522 | $-480,853 | 상승 ×1 | ||
| IMAX Imax Corporation Common Stock | $6,564,312 | 0.35% | 249,120 | $148,952 | 하락 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $6,554,635 | 0.35% | 230,797 | $-334,962 | 상승 ×1 | ||
| SM SM Energy Company Common Stock | $6,533,592 | 0.35% | 218,150 | $-1,054,104 | 상승 ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $6,522,708 | 0.35% | 211,845 | $-903,919 | 하락 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6,491,854 | 0.34% | 251,330 | $1,495,128 | 상승 ×1 | ||
| KN Knowles Corporation Common Stock | $6,445,058 | 0.34% | 424,017 | $-1,891,302 | 상승 ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $6,426,711 | 0.34% | 150,438 | $355,873 | 하락 ×1 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $6,414,325 | 0.34% | 395,946 | $-667,072 | 상승 ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6,389,417 | 0.34% | 258,054 | $-2,522,799 | 상승 ×1 | ||
| ABCB Ameris Bancorp Common Stock | $6,385,146 | 0.34% | 110,911 | $1,863,775 | 상승 ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $6,308,368 | 0.33% | 152,745 | $-1,106,540 | 하락 ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $6,285,440 | 0.33% | 516,046 | $-1,960,567 | 상승 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $6,238,340 | 0.33% | 151,600 | $-387,346 | 하락 ×1 | ||
| ENS EnerSys Common Stock | $6,170,111 | 0.33% | 67,374 | $1,755,007 | 상승 ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6,115,904 | 0.32% | 263,844 | $862,423 | 상승 ×1 | ||
| CENX Century Aluminum Company - Common Stock | $6,076,934 | 0.32% | 327,421 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |
상위 변동 (분기별)
| 증권 | 거래 | 주식 Δ | 가치 Δ |
|---|---|---|---|
| DAL | 축소함 | -130K | -$14.8M |
| C | 축소함 | -187K | -$12.9M |
| DUK | 추가 매수 | +56K | +$10.7M |
| JPM | 축소함 | -46K | -$9.9M |
| PRU | 축소함 | -58K | -$8.5M |
| SRE | 축소함 | -64K | -$8.1M |
| BKR | 추가 매수 | +168K | +$8.0M |
| CAT | 축소함 | -14K | -$7.4M |
| HIG | 추가 매수 | +35K | +$7.4M |
| CTRA | 추가 매수 | +178K | +$6.6M |
2개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| DIS | 2025년 3월 31일 | 167,919 | $18,697,781 | 7.8% |
| PKG | 2025년 3월 31일 | 61,800 | $13,913,034 | 28.4% |
| AMAT | 2025년 3월 31일 | 62,580 | $10,177,385 | 240.8% |
| LEN | 2025년 3월 31일 | 73,544 | $10,029,195 | -22.6% |
| ALV | 2025년 3월 31일 | 98,578 | $9,245,631 | 37.1% |
| CMCO | 2025년 3월 31일 | 185,049 | $6,891,225 | 6.8% |
| WTTR | 2025년 3월 31일 | 516,880 | $6,843,491 | 97.9% |
| LGTY | 2025년 3월 31일 | 498,305 | $5,521,219 | 더 이상 추적하지 않음 |
| HEES | 2025년 3월 31일 | 100,432 | $4,917,151 | 더 이상 추적하지 않음 |
| PFC | 2025년 3월 31일 | 191,280 | $4,891,030 | 더 이상 추적하지 않음 |
| HRI | 2025년 3월 31일 | 23,590 | $4,466,295 | 25.0% |
| HY | 2025년 3월 31일 | 78,185 | $3,981,962 | -18.7% |
| CMRE | 2025년 3월 31일 | 273,083 | $3,509,117 | 53.0% |
| CMBT | 2025년 3월 31일 | 252,600 | $2,508,318 | 95.6% |
| EVH | 2025년 3월 31일 | 215,325 | $2,422,406 | -51.5% |
| AVNS | 2025년 3월 31일 | 119,870 | $1,908,330 | 더 이상 추적하지 않음 |
| ALTG | 2025년 3월 31일 | 205,330 | $1,342,858 | 45.2% |
| OUTXXXX | 2025년 3월 31일 | 47,060 | $834,844 | 더 이상 추적하지 않음 |
| DY | 2025년 3월 31일 | 3,259 | $567,262 | 163.2% |
| PSMT | 2025년 3월 31일 | 5,557 | $512,189 | 101.5% |
| MGEE | 2025년 3월 31일 | 4,529 | $425,545 | -11.3% |
| KBH | 2025년 3월 31일 | 6,153 | $404,375 | -2.0% |
| HPQ | 2025년 3월 31일 | 11,075 | $361,377 | 9.6% |
| FL | 2025년 3월 31일 | 12,784 | $278,180 | 더 이상 추적하지 않음 |
| CAL | 2025년 3월 31일 | 11,126 | $257,678 | -22.1% |
| LRCX | 2025년 3월 31일 | 3,450 | $249,193 | 333.9% |
| CIVI | 2025년 3월 31일 | 4,855 | $222,699 | 더 이상 추적하지 않음 |
| MHO | 2025년 3월 31일 | 1,511 | $200,887 | 35.7% |