Foundry Partners, LLC
CIK 1573913 · SEC EDGAR'da Görüntüle ↗
Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
2,4%
Tam portföy 259 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $45.740.110 | 2,42% | 186.466 | $-9.900.656 | Aşağı ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $40.265.346 | 2,13% | 887.684 | $2.679.505 | Aşağı ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40.240.586 | 2,13% | 329.922 | $10.692.676 | Yukarı ×1 | ||
| C Citigroup, Inc. Common Stock | $33.769.091 | 1,79% | 475.688 | $-12.906.940 | Aşağı ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $33.448.949 | 1,77% | 456.454 | $2.209.341 | Aşağı ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30.276.986 | 1,60% | 360.999 | $945.059 | Aşağı ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $30.103.385 | 1,59% | 243.299 | $7.368.971 | Yukarı ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28.826.672 | 1,53% | 173.571 | $205.887 | Yukarı ×1 | ||
| MO Altria Group, Inc. | $27.521.151 | 1,46% | 458.533 | $2.201.758 | Aşağı ×1 | ||
| CMI Cummins Inc. Common Stock | $27.386.820 | 1,45% | 87.375 | $1.221.950 | Yukarı ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25.628.392 | 1,36% | 103.066 | $-781.105 | Aşağı ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25.386.096 | 1,34% | 46.470 | $-2.719.239 | Aşağı ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $24.987.060 | 1,32% | 223.738 | $-8.455.824 | Aşağı ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23.711.631 | 1,26% | 71.897 | $-7.431.315 | Aşağı ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23.482.675 | 1,24% | 385.025 | $480.685 | Aşağı ×1 | ||
| EBAY eBay Inc. - Common Stock | $23.402.273 | 1,24% | 345.523 | $2.383.815 | Yukarı ×1 | ||
| URI United Rentals, Inc. Common Stock | $23.199.807 | 1,23% | 37.019 | $-4.343.093 | Aşağı ×1 | ||
| KR Kroger Company (The) Common Stock | $23.082.425 | 1,22% | 341.002 | $1.033.019 | Aşağı ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22.813.567 | 1,21% | 253.879 | $1.380.884 | Aşağı ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22.312.917 | 1,18% | 361.577 | $2.238.019 | Yukarı ×1 | ||
| USB U.S. Bancorp Common Stock | $21.742.667 | 1,15% | 514.985 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21.181.748 | 1,12% | 127.724 | $1.667.448 | Aşağı ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $20.655.434 | 1,09% | 364.937 | $2.065.520 | Aşağı ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20.397.610 | 1,08% | 97.354 | $2.100.907 | Aşağı ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20.289.534 | 1,07% | 41.911 | $-3.354.617 | Aşağı ×1 | ||
| SYF Synchrony Financial Common Stock | $19.724.650 | 1,04% | 372.585 | $-2.224.485 | Yukarı ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $19.391.427 | 1,03% | 151.212 | $4.908.723 | Yukarı ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $19.382.554 | 1,03% | 93.293 | $3.863.388 | Yukarı ×1 | ||
| EMR Emerson Electric Company Common Stock | $19.213.204 | 1,02% | 175.239 | $-3.800.349 | Aşağı ×1 | ||
| PFE Pfizer, Inc. Common Stock | $18.972.641 | 1,00% | 748.723 | $-2.022.883 | Aşağı ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $18.903.557 | 1,00% | 934.894 | $5.149.247 | Yukarı ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17.949.292 | 0,95% | 411.681 | $-14.796.938 | Aşağı ×1 | ||
| MOS Mosaic Company (The) Common Stock | $17.767.394 | 0,94% | 657.808 | $3.612.362 | Yukarı ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $17.738.040 | 0,94% | 613.773 | $6.602.345 | Yukarı ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $17.338.432 | 0,92% | 102.473 | $997.579 | Aşağı ×1 | ||
| AES The AES Corporation Common Stock | $16.756.046 | 0,89% | 1.349.118 | $4.320.087 | Yukarı ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16.439.629 | 0,87% | 374.053 | $7.983.766 | Yukarı ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15.996.959 | 0,85% | 36.778 | $5.549.711 | Yukarı ×1 | ||
| RTX RTX Corporation Common Stock | $15.233.827 | 0,81% | 115.007 | $3.582.790 | Yukarı ×1 | ||
| WPC W. P. Carey Inc. REIT | $14.789.450 | 0,78% | 234.344 | $3.327.948 | Yukarı ×1 | ||
| CI The Cigna Group Common Stock | $14.666.820 | 0,78% | 44.580 | $1.645.714 | Aşağı ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $13.415.095 | 0,71% | 210.235 | $652.099 | Aşağı ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $13.084.090 | 0,69% | 150.340 | $-1.236.136 | Aşağı ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $12.883.408 | 0,68% | 176.606 | $64.815 | Yukarı ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $12.568.331 | 0,67% | 239.625 | $-368.736 | Yukarı ×1 | ||
| PENGXXXX | $11.989.017 | 0,63% | 690.214 | $-2.342.113 | Aşağı ×1 | ||
| NEM Newmont Corporation | $11.918.739 | 0,63% | 246.867 | $2.198.252 | Aşağı ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $11.681.263 | 0,62% | 511.215 | $684.510 | Yukarı ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.249.628 | 0,60% | 73.235 | $-463.283 | Aşağı ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11.188.288 | 0,59% | 379.264 | $-275.331 | Yukarı ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $10.891.408 | 0,58% | 172.715 | $130.397 | Yukarı ×1 | ||
| SRE DBA Sempra Common Stock | $10.754.808 | 0,57% | 150.712 | $-8.108.413 | Aşağı ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10.730.160 | 0,57% | 86.429 | $10.103.080 | Yukarı ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10.331.727 | 0,55% | 106.998 | $-92.538 | Aşağı ×1 | ||
| NUE Nucor Corporation Common Stock | $10.221.078 | 0,54% | 84.935 | Yukarı ×1 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $9.636.421 | 0,51% | 434.073 | $-2.142.100 | Yukarı ×1 | ||
| OFG OFG Bancorp Common Stock | $9.625.290 | 0,51% | 240.512 | $-415.722 | Yukarı ×1 | ||
| AVA Avista Corporation Common Stock | $9.441.811 | 0,50% | 225.503 | $-2.393.379 | Aşağı ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $9.357.209 | 0,50% | 174.120 | $-295.256 | Yukarı ×1 | ||
| PHIN PHINIA Inc. Common Stock | $9.185.586 | 0,49% | 216.488 | $-1.101.744 | Yukarı ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $9.076.579 | 0,48% | 118.834 | $1.420.321 | Yukarı ×1 | ||
| UGI UGI Corporation Common Stock | $8.869.705 | 0,47% | 268.210 | $-797.348 | Aşağı ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $8.834.990 | 0,47% | 815.036 | $1.180.805 | Yukarı ×1 | ||
| VRN | $8.665.143 | 0,46% | 1.308.934 | $2.028.154 | Yukarı ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $8.359.696 | 0,44% | 194.276 | $-764.808 | Yukarı ×1 | ||
| POR Portland General Electric Co Common Stock | $8.128.305 | 0,43% | 182.249 | $67.547 | Aşağı ×1 | ||
| WSR Whitestone REIT Common Shares | $8.120.036 | 0,43% | 557.312 | $209.308 | Aşağı ×1 | ||
| ORCL Oracle Corporation Common Stock | $7.947.779 | 0,42% | 56.847 | $-2.056.953 | Aşağı ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7.478.698 | 0,40% | 85.140 | $-5.098.222 | Aşağı ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $7.325.934 | 0,39% | 567.462 | $-1.266.796 | Yukarı ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7.174.221 | 0,38% | 181.488 | $-300.490 | Yukarı ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7.009.124 | 0,37% | 37.380 | $-399.150 | Aşağı ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $6.965.309 | 0,37% | 66.520 | $-1.816.361 | Yukarı ×1 | ||
| KMPR Kemper Corporation | $6.963.698 | 0,37% | 104.169 | $159.777 | Yukarı ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $6.904.950 | 0,37% | 630.589 | Yukarı ×1 | |||
| MTX Minerals Technologies Inc. Common Stock | $6.872.044 | 0,36% | 108.102 | $-862.661 | Yukarı ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $6.854.509 | 0,36% | 641.808 | $-2.034.622 | Yukarı ×1 | ||
| NBN Northeast Bank - Common Stock | $6.727.915 | 0,36% | 73.497 | $-59.371 | Aşağı ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $6.706.295 | 0,35% | 665.307 | $-4.723.248 | Aşağı ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $6.696.386 | 0,35% | 240.186 | $-738.656 | Aşağı ×1 | ||
| UTL UNITIL Corporation Common Stock | $6.684.829 | 0,35% | 115.875 | $1.609.665 | Yukarı ×1 | ||
| DNOW DNOW Inc. Common Stock | $6.673.822 | 0,35% | 390.739 | $1.625.057 | Yukarı ×1 | ||
| BDC Belden Inc Common Stock | $6.613.192 | 0,35% | 65.967 | $-714.904 | Yukarı ×1 | ||
| AVT Avnet, Inc. - Common Stock | $6.565.343 | 0,35% | 136.522 | $-480.853 | Yukarı ×1 | ||
| IMAX Imax Corporation Common Stock | $6.564.312 | 0,35% | 249.120 | $148.952 | Aşağı ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $6.554.635 | 0,35% | 230.797 | $-334.962 | Yukarı ×1 | ||
| SM SM Energy Company Common Stock | $6.533.592 | 0,35% | 218.150 | $-1.054.104 | Yukarı ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $6.522.708 | 0,35% | 211.845 | $-903.919 | Aşağı ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6.491.854 | 0,34% | 251.330 | $1.495.128 | Yukarı ×1 | ||
| KN Knowles Corporation Common Stock | $6.445.058 | 0,34% | 424.017 | $-1.891.302 | Yukarı ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $6.426.711 | 0,34% | 150.438 | $355.873 | Aşağı ×1 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $6.414.325 | 0,34% | 395.946 | $-667.072 | Yukarı ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6.389.417 | 0,34% | 258.054 | $-2.522.799 | Yukarı ×1 | ||
| ABCB Ameris Bancorp Common Stock | $6.385.146 | 0,34% | 110.911 | $1.863.775 | Yukarı ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $6.308.368 | 0,33% | 152.745 | $-1.106.540 | Aşağı ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $6.285.440 | 0,33% | 516.046 | $-1.960.567 | Yukarı ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $6.238.340 | 0,33% | 151.600 | $-387.346 | Aşağı ×1 | ||
| ENS EnerSys Common Stock | $6.170.111 | 0,33% | 67.374 | $1.755.007 | Yukarı ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6.115.904 | 0,32% | 263.844 | $862.423 | Yukarı ×1 | ||
| CENX Century Aluminum Company - Common Stock | $6.076.934 | 0,32% | 327.421 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| 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% |
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| DAL | Azaltıldı | -130K | -$14.8M |
| C | Azaltıldı | -187K | -$12.9M |
| DUK | Daha fazla aldı | +56K | +$10.7M |
| JPM | Azaltıldı | -46K | -$9.9M |
| PRU | Azaltıldı | -58K | -$8.5M |
| SRE | Azaltıldı | -64K | -$8.1M |
| BKR | Daha fazla aldı | +168K | +$8.0M |
| CAT | Azaltıldı | -14K | -$7.4M |
| HIG | Daha fazla aldı | +35K | +$7.4M |
| CTRA | Daha fazla aldı | +178K | +$6.6M |
2 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| DIS | 31 Mart 2025 | 167.919 | $18.697.781 | 7,8% |
| PKG | 31 Mart 2025 | 61.800 | $13.913.034 | 28,4% |
| AMAT | 31 Mart 2025 | 62.580 | $10.177.385 | 240,8% |
| LEN | 31 Mart 2025 | 73.544 | $10.029.195 | -22,6% |
| ALV | 31 Mart 2025 | 98.578 | $9.245.631 | 37,1% |
| CMCO | 31 Mart 2025 | 185.049 | $6.891.225 | 6,8% |
| WTTR | 31 Mart 2025 | 516.880 | $6.843.491 | 97,9% |
| LGTY | 31 Mart 2025 | 498.305 | $5.521.219 | Artık takip edilmiyor |
| HEES | 31 Mart 2025 | 100.432 | $4.917.151 | Artık takip edilmiyor |
| PFC | 31 Mart 2025 | 191.280 | $4.891.030 | Artık takip edilmiyor |
| HRI | 31 Mart 2025 | 23.590 | $4.466.295 | 25,0% |
| HY | 31 Mart 2025 | 78.185 | $3.981.962 | -18,7% |
| CMRE | 31 Mart 2025 | 273.083 | $3.509.117 | 53,0% |
| CMBT | 31 Mart 2025 | 252.600 | $2.508.318 | 95,6% |
| EVH | 31 Mart 2025 | 215.325 | $2.422.406 | -51,5% |
| AVNS | 31 Mart 2025 | 119.870 | $1.908.330 | Artık takip edilmiyor |
| ALTG | 31 Mart 2025 | 205.330 | $1.342.858 | 45,2% |
| OUTXXXX | 31 Mart 2025 | 47.060 | $834.844 | Artık takip edilmiyor |
| DY | 31 Mart 2025 | 3.259 | $567.262 | 163,2% |
| PSMT | 31 Mart 2025 | 5.557 | $512.189 | 101,5% |
| MGEE | 31 Mart 2025 | 4.529 | $425.545 | -11,3% |
| KBH | 31 Mart 2025 | 6.153 | $404.375 | -2,0% |
| HPQ | 31 Mart 2025 | 11.075 | $361.377 | 9,6% |
| FL | 31 Mart 2025 | 12.784 | $278.180 | Artık takip edilmiyor |
| CAL | 31 Mart 2025 | 11.126 | $257.678 | -22,1% |
| LRCX | 31 Mart 2025 | 3.450 | $249.193 | 333,9% |
| CIVI | 31 Mart 2025 | 4.855 | $222.699 | Artık takip edilmiyor |
| MHO | 31 Mart 2025 | 1.511 | $200.887 | 35,7% |