Foundry Partners, LLC
CIK 1573913 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.9B
- 持仓
- 259
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 1578（共 9443） · 前 16.7%
投资组合价值同比（季度）：-5.0% 13F不披露现金
- 前十大持仓权重
- 17.87%
- 前二十五大持仓权重
- 35.99%
- 持仓高于 1%
- 31
- 有效持仓数量
- 116.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 9.41% 估计买入 $182443667 · 卖出 $244972047
- 新仓位
- 18
- 增加
- 115
- 减少
- 124
- 已结清
- 28
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.4%
完整投资组合 259 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JPM JP Morgan Chase & Co. Common Stock | $45740110 | 2.42% | 186466 | $-9900656 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $40265346 | 2.13% | 887684 | $2679505 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $40240586 | 2.13% | 329922 | $10692676 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $33769091 | 1.79% | 475688 | $-12906940 | 下跌 ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $33448949 | 1.77% | 456454 | $2209341 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $30276986 | 1.60% | 360999 | $945059 | 下跌 ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $30103385 | 1.59% | 243299 | $7368971 | 上涨 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $28826672 | 1.53% | 173571 | $205887 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $27521151 | 1.46% | 458533 | $2201758 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $27386820 | 1.45% | 87375 | $1221950 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $25628392 | 1.36% | 103066 | $-781105 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $25386096 | 1.34% | 46470 | $-2719239 | 下跌 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $24987060 | 1.32% | 223738 | $-8455824 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23711631 | 1.26% | 71897 | $-7431315 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $23482675 | 1.24% | 385025 | $480685 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $23402273 | 1.24% | 345523 | $2383815 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $23199807 | 1.23% | 37019 | $-4343093 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $23082425 | 1.22% | 341002 | $1033019 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $22813567 | 1.21% | 253879 | $1380884 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $22312917 | 1.18% | 361577 | $2238019 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $21742667 | 1.15% | 514985 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21181748 | 1.12% | 127724 | $1667448 | 下跌 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $20655434 | 1.09% | 364937 | $2065520 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $20397610 | 1.08% | 97354 | $2100907 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $20289534 | 1.07% | 41911 | $-3354617 | 下跌 ×1 | ||
| SYF Synchrony Financial Common Stock | $19724650 | 1.04% | 372585 | $-2224485 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $19391427 | 1.03% | 151212 | $4908723 | 上涨 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $19382554 | 1.03% | 93293 | $3863388 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $19213204 | 1.02% | 175239 | $-3800349 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $18972641 | 1.00% | 748723 | $-2022883 | 下跌 ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $18903557 | 1.00% | 934894 | $5149247 | 上涨 ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $17949292 | 0.95% | 411681 | $-14796938 | 下跌 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $17767394 | 0.94% | 657808 | $3612362 | 上涨 ×1 | ||
| CTRA Coterra Energy Inc. Common Stock | $17738040 | 0.94% | 613773 | $6602345 | 上涨 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $17338432 | 0.92% | 102473 | $997579 | 下跌 ×1 | ||
| AES The AES Corporation Common Stock | $16756046 | 0.89% | 1349118 | $4320087 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $16439629 | 0.87% | 374053 | $7983766 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15996959 | 0.85% | 36778 | $5549711 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $15233827 | 0.81% | 115007 | $3582790 | 上涨 ×1 | ||
| WPC W. P. Carey Inc. REIT | $14789450 | 0.78% | 234344 | $3327948 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $14666820 | 0.78% | 44580 | $1645714 | 下跌 ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $13415095 | 0.71% | 210235 | $652099 | 下跌 ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $13084090 | 0.69% | 150340 | $-1236136 | 下跌 ×1 | ||
| CASH Pathward Financial, Inc. - Common Stock | $12883408 | 0.68% | 176606 | $64815 | 上涨 ×1 | ||
| HWC Hancock Whitney Corporation - Common Stock | $12568331 | 0.67% | 239625 | $-368736 | 上涨 ×1 | ||
| PENGXXXX | $11989017 | 0.63% | 690214 | $-2342113 | 下跌 ×1 | ||
| NEM Newmont Corporation | $11918739 | 0.63% | 246867 | $2198252 | 下跌 ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $11681263 | 0.62% | 511215 | $684510 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11249628 | 0.60% | 73235 | $-463283 | 下跌 ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $11188288 | 0.59% | 379264 | $-275331 | 上涨 ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $10891408 | 0.58% | 172715 | $130397 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $10754808 | 0.57% | 150712 | $-8108413 | 下跌 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $10730160 | 0.57% | 86429 | $10103080 | 上涨 ×1 | ||
| ENVA Enova International, Inc. Common Stock | $10331727 | 0.55% | 106998 | $-92538 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $10221078 | 0.54% | 84935 | 上涨 ×1 | |||
| CVLG Covenant Logistics Group, Inc. Class A Common Stock | $9636421 | 0.51% | 434073 | $-2142100 | 上涨 ×1 | ||
| OFG OFG Bancorp Common Stock | $9625290 | 0.51% | 240512 | $-415722 | 上涨 ×1 | ||
| AVA Avista Corporation Common Stock | $9441811 | 0.50% | 225503 | $-2393379 | 下跌 ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $9357209 | 0.50% | 174120 | $-295256 | 上涨 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $9185586 | 0.49% | 216488 | $-1101744 | 上涨 ×1 | ||
| SNEX StoneX Group Inc. - Common Stock | $9076579 | 0.48% | 118834 | $1420321 | 上涨 ×1 | ||
| UGI UGI Corporation Common Stock | $8869705 | 0.47% | 268210 | $-797348 | 下跌 ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $8834990 | 0.47% | 815036 | $1180805 | 上涨 ×1 | ||
| VRN | $8665143 | 0.46% | 1308934 | $2028154 | 上涨 ×1 | ||
| CATY Cathay General Bancorp - Common Stock | $8359696 | 0.44% | 194276 | $-764808 | 上涨 ×1 | ||
| POR Portland General Electric Co Common Stock | $8128305 | 0.43% | 182249 | $67547 | 下跌 ×1 | ||
| WSR Whitestone REIT Common Shares | $8120036 | 0.43% | 557312 | $209308 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $7947779 | 0.42% | 56847 | $-2056953 | 下跌 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $7478698 | 0.40% | 85140 | $-5098222 | 下跌 ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $7325934 | 0.39% | 567462 | $-1266796 | 上涨 ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7174221 | 0.38% | 181488 | $-300490 | 上涨 ×1 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $7009124 | 0.37% | 37380 | $-399150 | 下跌 ×1 | ||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $6965309 | 0.37% | 66520 | $-1816361 | 上涨 ×1 | ||
| KMPR Kemper Corporation | $6963698 | 0.37% | 104169 | $159777 | 上涨 ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $6904950 | 0.37% | 630589 | 上涨 ×1 | |||
| MTX Minerals Technologies Inc. Common Stock | $6872044 | 0.36% | 108102 | $-862661 | 上涨 ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $6854509 | 0.36% | 641808 | $-2034622 | 上涨 ×1 | ||
| NBN Northeast Bank - Common Stock | $6727915 | 0.36% | 73497 | $-59371 | 下跌 ×1 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $6706295 | 0.35% | 665307 | $-4723248 | 下跌 ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $6696386 | 0.35% | 240186 | $-738656 | 下跌 ×1 | ||
| UTL UNITIL Corporation Common Stock | $6684829 | 0.35% | 115875 | $1609665 | 上涨 ×1 | ||
| DNOW DNOW Inc. Common Stock | $6673822 | 0.35% | 390739 | $1625057 | 上涨 ×1 | ||
| BDC Belden Inc Common Stock | $6613192 | 0.35% | 65967 | $-714904 | 上涨 ×1 | ||
| AVT Avnet, Inc. - Common Stock | $6565343 | 0.35% | 136522 | $-480853 | 上涨 ×1 | ||
| IMAX Imax Corporation Common Stock | $6564312 | 0.35% | 249120 | $148952 | 下跌 ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $6554635 | 0.35% | 230797 | $-334962 | 上涨 ×1 | ||
| SM SM Energy Company Common Stock | $6533592 | 0.35% | 218150 | $-1054104 | 上涨 ×1 | ||
| IBCP Independent Bank Corporation - Common Stock | $6522708 | 0.35% | 211845 | $-903919 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $6491854 | 0.34% | 251330 | $1495128 | 上涨 ×1 | ||
| KN Knowles Corporation Common Stock | $6445058 | 0.34% | 424017 | $-1891302 | 上涨 ×1 | ||
| NWN Northwest Natural Holding Company Common Stock | $6426711 | 0.34% | 150438 | $355873 | 下跌 ×1 | ||
| FIHL Fidelis Insurance Holdings Limited Common Shares | $6414325 | 0.34% | 395946 | $-667072 | 上涨 ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $6389417 | 0.34% | 258054 | $-2522799 | 上涨 ×1 | ||
| ABCB Ameris Bancorp Common Stock | $6385146 | 0.34% | 110911 | $1863775 | 上涨 ×1 | ||
| NWPX NWPX Infrastructure, Inc. - Common Stock | $6308368 | 0.33% | 152745 | $-1106540 | 下跌 ×1 | ||
| DAKT Daktronics, Inc. - Common Stock | $6285440 | 0.33% | 516046 | $-1960567 | 上涨 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $6238340 | 0.33% | 151600 | $-387346 | 下跌 ×1 | ||
| ENS EnerSys Common Stock | $6170111 | 0.33% | 67374 | $1755007 | 上涨 ×1 | ||
| TPC Tutor Perini Corporation Common Stock | $6115904 | 0.32% | 263844 | $862423 | 上涨 ×1 | ||
| CENX Century Aluminum Company - Common Stock | $6076934 | 0.32% | 327421 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DAL | 削减 | -130K | -$14.8M |
| C | 削减 | -187K | -$12.9M |
| DUK | 增持 | +56K | +$10.7M |
| JPM | 削减 | -46K | -$9.9M |
| PRU | 削减 | -58K | -$8.5M |
| SRE | 削减 | -64K | -$8.1M |
| BKR | 增持 | +168K | +$8.0M |
| CAT | 削减 | -14K | -$7.4M |
| HIG | 增持 | +35K | +$7.4M |
| CTRA | 增持 | +178K | +$6.6M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DIS | 2025年3月31日 | 167919 | $18697781 | 7.8% |
| PKG | 2025年3月31日 | 61800 | $13913034 | 28.4% |
| AMAT | 2025年3月31日 | 62580 | $10177385 | 240.8% |
| LEN | 2025年3月31日 | 73544 | $10029195 | -22.6% |
| ALV | 2025年3月31日 | 98578 | $9245631 | 37.1% |
| CMCO | 2025年3月31日 | 185049 | $6891225 | 6.8% |
| WTTR | 2025年3月31日 | 516880 | $6843491 | 97.9% |
| LGTY | 2025年3月31日 | 498305 | $5521219 | 不再跟踪 |
| HEES | 2025年3月31日 | 100432 | $4917151 | 不再跟踪 |
| PFC | 2025年3月31日 | 191280 | $4891030 | 不再跟踪 |
| HRI | 2025年3月31日 | 23590 | $4466295 | 25.0% |
| HY | 2025年3月31日 | 78185 | $3981962 | -18.7% |
| CMRE | 2025年3月31日 | 273083 | $3509117 | 53.0% |
| CMBT | 2025年3月31日 | 252600 | $2508318 | 95.6% |
| EVH | 2025年3月31日 | 215325 | $2422406 | -51.5% |
| AVNS | 2025年3月31日 | 119870 | $1908330 | 不再跟踪 |
| ALTG | 2025年3月31日 | 205330 | $1342858 | 45.2% |
| OUTXXXX | 2025年3月31日 | 47060 | $834844 | 不再跟踪 |
| DY | 2025年3月31日 | 3259 | $567262 | 163.2% |
| PSMT | 2025年3月31日 | 5557 | $512189 | 101.5% |
| MGEE | 2025年3月31日 | 4529 | $425545 | -11.3% |
| KBH | 2025年3月31日 | 6153 | $404375 | -2.0% |
| HPQ | 2025年3月31日 | 11075 | $361377 | 9.6% |
| FL | 2025年3月31日 | 12784 | $278180 | 不再跟踪 |
| CAL | 2025年3月31日 | 11126 | $257678 | -22.1% |
| LRCX | 2025年3月31日 | 3450 | $249193 | 333.9% |
| CIVI | 2025年3月31日 | 4855 | $222699 | 不再跟踪 |
| MHO | 2025年3月31日 | 1511 | $200887 | 35.7% |