Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Foundry Partners, LLC has $1.99 billion in total holdings as of December 31, 2024.
Foundry Partners, LLC owns shares of 269 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 14.69% of the portfolio was purchased this quarter.
About 14.58% of the portfolio was sold this quarter.
This quarter, Foundry Partners, LLC has purchased 284 new stocks and bought additional shares in 124 stocks.
Foundry Partners, LLC sold shares of 117 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $55,640,766
Citigroup: $46,676,031
Verizon Communications: $37,585,841
Prudential Financial: $33,442,884
Delta Air Lines: $32,746,230

Largest New Holdings this Quarter

Bristol-Myers Squibb: $23,001,990 Holding
Pfizer: $20,995,524 Holding
Quest Diagnostics: $16,340,853 Holding
Mosaic: $14,155,032 Holding
Hancock Whitney: $12,937,067 Holding

Largest Purchases this Quarter

Bristol-Myers Squibb: 406,683 shares (about $23.00M)
Pfizer: 791,388 shares (about $21.00M)
Quest Diagnostics: 108,318 shares (about $16.34M)
Mosaic: 575,876 shares (about $14.16M)
Hancock Whitney: 236,423 shares (about $12.94M)

Largest Sales this Quarter

Johnson & Johnson: 71,318 shares (about $10.31M)
Delta Air Lines: 150,062 shares (about $9.08M)
Pegasystems: 88,909 shares (about $8.29M)
Elevance Health: 17,945 shares (about $6.62M)
Turning Point Brands: 91,383 shares (about $5.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$55,640,766	$3,391,417 ▼	-5.7%	232,117	2.8%	Finance
C Citigroup	$46,676,031	$3,401,245 ▼	-6.8%	663,106	2.3%	Finance
VZ Verizon Communications	$37,585,841	$151,842 ▼	-0.4%	939,881	1.9%	Computer and Technology
PRU Prudential Financial	$33,442,884	$279,020 ▼	-0.8%	282,147	1.7%	Finance
DAL Delta Air Lines	$32,746,230	$9,078,751 ▼	-21.7%	541,260	1.6%	Transportation
SHEL Shell	$31,239,608	$216,205 ▼	-0.7%	498,637	1.6%	Energy
CAT Caterpillar	$31,142,946	$263,364 ▼	-0.8%	85,850	1.6%	Industrials
DUK Duke Energy	$29,547,910	$248,879 ▼	-0.8%	274,252	1.5%	Utilities
BK Bank of New York Mellon	$29,331,927	$253,923 ▼	-0.9%	381,777	1.5%	Finance
SPG Simon Property Group	$28,620,785	$4,164,210 ▼	-12.7%	166,197	1.4%	Finance
GS The Goldman Sachs Group	$28,105,335	$2,557,894 ▲	10.0%	49,082	1.4%	Finance
URI United Rentals	$27,542,900	$251,485 ▼	-0.9%	39,099	1.4%	Construction
IBM International Business Machines	$26,409,497	$367,995 ▼	-1.4%	120,136	1.3%	Computer and Technology
CMI Cummins	$26,164,870	$227,636 ▼	-0.9%	75,057	1.3%	Auto/Tires/Trucks
MO Altria Group	$25,319,393	$4,219,071 ▼	-14.3%	484,211	1.3%	Consumer Staples
AMP Ameriprise Financial	$23,644,151	$197,532 ▼	-0.8%	44,408	1.2%	Finance
EMR Emerson Electric	$23,013,553	$193,331 ▼	-0.8%	185,698	1.2%	Industrials
BMY Bristol-Myers Squibb	$23,001,990	$23,001,990 ▲	New Holding	406,683	1.2%	Medical
HIG The Hartford Financial Services Group	$22,734,414	$193,091 ▼	-0.8%	207,810	1.1%	Finance
KR Kroger	$22,049,406	$2,658,557 ▼	-10.8%	360,579	1.1%	Retail/Wholesale
SYF Synchrony Financial	$21,949,135	$3,105,115 ▼	-12.4%	337,679	1.1%	Finance
MDT Medtronic	$21,432,683	$54,239 ▲	0.3%	268,311	1.1%	Medical
EBAY eBay	$21,018,458	$4,869,766 ▼	-18.8%	339,281	1.1%	Retail/Wholesale
PFE Pfizer	$20,995,524	$20,995,524 ▲	New Holding	791,388	1.1%	Medical
CSCO Cisco Systems	$20,074,898	$2,375,578 ▲	13.4%	339,103	1.0%	Computer and Technology
JNJ Johnson & Johnson	$19,514,300	$10,314,009 ▼	-34.6%	134,935	1.0%	Medical
SRE Sempra	$18,863,221	$154,914 ▼	-0.8%	215,039	0.9%	Utilities
DIS Walt Disney	$18,697,781	$9,336,364 ▲	99.7%	167,919	0.9%	Consumer Discretionary
FOXA FOX	$18,589,914	$1,958,308 ▲	11.8%	382,666	0.9%	Consumer Discretionary
ABBV AbbVie	$18,296,703	$145,359 ▼	-0.8%	102,964	0.9%	Medical
DGX Quest Diagnostics	$16,340,853	$16,340,853 ▲	New Holding	108,318	0.8%	Medical
DRI Darden Restaurants	$15,519,166	$276,675 ▼	-1.8%	83,128	0.8%	Retail/Wholesale
UHS Universal Health Services	$14,964,525	$2,457,875 ▲	19.7%	83,405	0.8%	Medical
EOG EOG Resources	$14,482,704	$2,432,600 ▼	-14.4%	118,149	0.7%	Energy
SGH SMART Global	$14,331,130	$3,299,068 ▲	29.9%	746,802	0.7%	Computer and Technology
COCA-COLA EUROPACIFIC	$14,320,226	$1,926,318 ▼	-11.9%	186,437	0.7%	COM
MOS Mosaic	$14,155,032	$14,155,032 ▲	New Holding	575,876	0.7%	Basic Materials
PKG Packaging Co. of America	$13,913,034	$2,266,609 ▼	-14.0%	61,800	0.7%	Industrials
PEAK Healthpeak Properties	$13,754,310	$2,584,729 ▲	23.1%	678,555	0.7%	Finance
CI The Cigna Group	$13,021,106	$117,360 ▼	-0.9%	47,154	0.7%	Medical
HWC Hancock Whitney	$12,937,067	$12,937,067 ▲	New Holding	236,423	0.7%	Finance
CASH Pathward Financial	$12,818,593	$3,145,913 ▲	32.5%	174,213	0.6%	Finance
TSN Tyson Foods	$12,762,996	$2,245,042 ▼	-15.0%	222,197	0.6%	Consumer Staples
NTAP NetApp	$12,576,920	$108,070 ▼	-0.9%	108,347	0.6%	Computer and Technology
AES AES	$12,435,959	$118,713 ▼	-0.9%	966,275	0.6%	Utilities
AVA Avista	$11,835,190	$2,310,840 ▲	24.3%	323,101	0.6%	Utilities
CVLG Covenant Logistics Group	$11,778,521	$1,078,044 ▲	10.1%	216,080	0.6%	Transportation
QCOM QUALCOMM	$11,712,911	$110,914 ▲	1.0%	76,246	0.6%	Computer and Technology
RTX RTX	$11,651,037	$102,065 ▼	-0.9%	100,683	0.6%	Aerospace
CUZ Cousins Properties	$11,463,619	$2,238,191 ▲	24.3%	374,139	0.6%	Finance
WPC W. P. Carey	$11,461,502	$1,732,409 ▼	-13.1%	210,380	0.6%	Finance
HCSG Healthcare Services Group	$11,429,543	$2,055,878 ▲	21.9%	984,033	0.6%	Business Services
CTRA Coterra Energy	$11,135,695	$11,135,695 ▲	New Holding	436,010	0.6%	Energy
GSL Global Ship Lease	$10,996,753	$606,634 ▲	5.8%	503,745	0.6%	Transportation
IBOC International Bancshares	$10,761,011	$1,320,612 ▲	14.0%	170,377	0.5%	Finance
ELV Elevance Health	$10,447,248	$6,619,911 ▼	-38.8%	28,320	0.5%	Medical
ENVA Enova International	$10,424,265	$1,345,580 ▼	-11.4%	108,722	0.5%	Finance
PHIN PHINIA	$10,287,330	$2,008,641 ▲	24.3%	213,563	0.5%	Auto/Tires/Trucks
AMAT Applied Materials	$10,177,385	$1,956,114 ▼	-16.1%	62,580	0.5%	Computer and Technology
OFG OFG Bancorp	$10,041,012	$4,352,231 ▲	76.5%	237,264	0.5%	Finance
LEN Lennar	$10,029,195	$3,711,582 ▲	58.7%	73,544	0.5%	Construction
ORCL Oracle	$10,004,732	$347,444 ▼	-3.4%	60,038	0.5%	Computer and Technology
NEM Newmont	$9,720,487	$84,638 ▼	-0.9%	261,163	0.5%	Basic Materials
UGI UGI	$9,667,053	$1,164,233 ▼	-10.7%	342,439	0.5%	Utilities
EFSC Enterprise Financial Services	$9,652,465	$2,271,454 ▲	30.8%	171,143	0.5%	Finance
ALV Autoliv	$9,245,631	$80,566 ▼	-0.9%	98,578	0.5%	Auto/Tires/Trucks
CATY Cathay General Bancorp	$9,124,504	$818,797 ▲	9.9%	191,651	0.5%	Finance
RNG RingCentral	$8,912,216	$922,794 ▼	-9.4%	254,562	0.4%	Computer and Technology
PK Park Hotels & Resorts	$8,889,131	$329,562 ▼	-3.6%	631,779	0.4%	Finance
HOV Hovnanian Enterprises	$8,781,670	$1,714,770 ▲	24.3%	65,623	0.4%	Construction
APLE Apple Hospitality REIT	$8,592,730	$1,306,515 ▲	17.9%	559,787	0.4%	Finance
BKR Baker Hughes	$8,455,863	$8,455,863 ▲	New Holding	206,140	0.4%	Energy
KN Knowles	$8,336,360	$2,540,955 ▲	43.8%	418,282	0.4%	Computer and Technology
DAKT Daktronics	$8,246,007	$2,890,731 ▲	54.0%	489,087	0.4%	Computer and Technology
POR Portland General Electric	$8,060,758	$7,707,741 ▲	2,183.4%	184,795	0.4%	Utilities
WSR Whitestone REIT	$7,910,728	$1,559 ▼	0.0%	558,273	0.4%	Finance
MTX Minerals Technologies	$7,734,705	$7,734,705 ▲	New Holding	101,492	0.4%	Basic Materials
SNEX StoneX Group	$7,656,258	$1,256,759 ▲	19.6%	78,149	0.4%	Finance
AHCO AdaptHealth	$7,654,185	$464,614 ▲	6.5%	804,011	0.4%	Medical
SM SM Energy	$7,587,696	$1,302,375 ▲	20.7%	195,761	0.4%	Energy
NXRT NexPoint Residential Trust	$7,474,711	$1,459,413 ▲	24.3%	179,035	0.4%	Finance
DCOM Dime Community Bancshares	$7,435,042	$3,657 ▼	0.0%	241,908	0.4%	Finance
IBCP Independent Bank	$7,426,627	$82,025 ▲	1.1%	213,225	0.4%	Finance
NWPX Northwest Pipe	$7,414,908	$1,082,954 ▼	-12.7%	153,645	0.4%	Industrials
AGM Federal Agricultural Mortgage	$7,408,274	$1,969 ▲	0.0%	37,615	0.4%	Finance
BDC Belden	$7,328,096	$4,029,974 ▼	-35.5%	65,075	0.4%	Industrials
FIHL Fidelis Insurance	$7,081,397	$1,997,038 ▲	39.3%	390,590	0.4%	Finance
AVT Avnet	$7,046,196	$7,046,196 ▲	New Holding	134,675	0.4%	Computer and Technology
CMCO Columbus McKinnon	$6,891,225	$297,697 ▲	4.5%	185,049	0.3%	Industrials
MUR Murphy Oil	$6,889,597	$1,047,601 ▲	17.9%	227,680	0.3%	Energy
WTTR Select Water Solutions	$6,843,491	$1,401,785 ▼	-17.0%	516,880	0.3%	Business Services
KMPR Kemper	$6,803,921	$6,365,749 ▲	1,452.8%	102,407	0.3%	Finance
NBN Northeast Bank	$6,787,286	$12,384 ▼	-0.2%	73,992	0.3%	Finance
VEREN INC	$6,636,989	$1,009,152 ▲	17.9%	1,291,243	0.3%	COM
BBSI Barrett Business Services	$6,625,686	$1,236,737 ▼	-15.7%	152,525	0.3%	Business Services
BHE Benchmark Electronics	$6,620,228	$46,762 ▲	0.7%	145,820	0.3%	Computer and Technology
RNGR Ranger Energy Services	$6,417,002	$562,884 ▼	-8.1%	414,535	0.3%	Energy
IMAX IMAX	$6,415,360	$750,208 ▲	13.2%	250,600	0.3%	Consumer Discretionary
DCO Ducommun	$6,359,634	$632,971 ▼	-9.1%	99,900	0.3%	Aerospace
SMP Standard Motor Products	$6,262,669	$1,144,618 ▲	22.4%	202,152	0.3%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Foundry Partners, LLC Top Holdings and 13F Report (2025)

About Foundry Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundry Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools