Foundry Partners, LLC Top Holdings and 13F Report (2025) About Foundry Partners, LLCInvestment ActivityFoundry 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. $55,640,766Citigroup $46,676,031Verizon Communications $37,585,841Prudential Financial $33,442,884Delta Air Lines $32,746,230 Largest New Holdings this Quarter Bristol-Myers Squibb $23,001,990 HoldingPfizer $20,995,524 HoldingQuest Diagnostics $16,340,853 HoldingMosaic $14,155,032 HoldingHancock 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 TimeMap of 500 Largest Holdings ofFoundry Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$55,640,766$3,391,417 ▼-5.7%232,1172.8%FinanceCCitigroup$46,676,031$3,401,245 ▼-6.8%663,1062.3%FinanceVZVerizon Communications$37,585,841$151,842 ▼-0.4%939,8811.9%Computer and TechnologyPRUPrudential Financial$33,442,884$279,020 ▼-0.8%282,1471.7%FinanceDALDelta Air Lines$32,746,230$9,078,751 ▼-21.7%541,2601.6%TransportationSHELShell$31,239,608$216,205 ▼-0.7%498,6371.6%Oils/EnergyCATCaterpillar$31,142,946$263,364 ▼-0.8%85,8501.6%Industrial ProductsDUKDuke Energy$29,547,910$248,879 ▼-0.8%274,2521.5%UtilitiesBKBank of New York Mellon$29,331,927$253,923 ▼-0.9%381,7771.5%FinanceSPGSimon Property Group$28,620,785$4,164,210 ▼-12.7%166,1971.4%FinanceGSThe Goldman Sachs Group$28,105,335$2,557,894 ▲10.0%49,0821.4%FinanceURIUnited Rentals$27,542,900$251,485 ▼-0.9%39,0991.4%ConstructionIBMInternational Business Machines$26,409,497$367,995 ▼-1.4%120,1361.3%Computer and TechnologyCMICummins$26,164,870$227,636 ▼-0.9%75,0571.3%Auto/Tires/TrucksMOAltria Group$25,319,393$4,219,071 ▼-14.3%484,2111.3%Consumer StaplesAMPAmeriprise Financial$23,644,151$197,532 ▼-0.8%44,4081.2%FinanceEMREmerson Electric$23,013,553$193,331 ▼-0.8%185,6981.2%Industrial ProductsBMYBristol-Myers Squibb$23,001,990$23,001,990 ▲New Holding406,6831.2%MedicalHIGThe Hartford Financial Services Group$22,734,414$193,091 ▼-0.8%207,8101.1%FinanceKRKroger$22,049,406$2,658,557 ▼-10.8%360,5791.1%Retail/WholesaleSYFSynchrony Financial$21,949,135$3,105,115 ▼-12.4%337,6791.1%FinanceMDTMedtronic$21,432,683$54,239 ▲0.3%268,3111.1%MedicalEBAYeBay$21,018,458$4,869,766 ▼-18.8%339,2811.1%Retail/WholesalePFEPfizer$20,995,524$20,995,524 ▲New Holding791,3881.1%MedicalCSCOCisco Systems$20,074,898$2,375,578 ▲13.4%339,1031.0%Computer and TechnologyJNJJohnson & Johnson$19,514,300$10,314,009 ▼-34.6%134,9351.0%MedicalSRESempra$18,863,221$154,914 ▼-0.8%215,0390.9%UtilitiesDISWalt Disney$18,697,781$9,336,364 ▲99.7%167,9190.9%Consumer DiscretionaryFOXAFOX$18,589,914$1,958,308 ▲11.8%382,6660.9%Consumer DiscretionaryABBVAbbVie$18,296,703$145,359 ▼-0.8%102,9640.9%MedicalDGXQuest Diagnostics$16,340,853$16,340,853 ▲New Holding108,3180.8%MedicalDRIDarden Restaurants$15,519,166$276,675 ▼-1.8%83,1280.8%Retail/WholesaleUHSUniversal Health Services$14,964,525$2,457,875 ▲19.7%83,4050.8%MedicalEOGEOG Resources$14,482,704$2,432,600 ▼-14.4%118,1490.7%Oils/EnergySGHSMART Global$14,331,130$3,299,068 ▲29.9%746,8020.7%Computer and TechnologyCOCA-COLA EUROPACIFIC$14,320,226$1,926,318 ▼-11.9%186,4370.7%COMMOSMosaic$14,155,032$14,155,032 ▲New Holding575,8760.7%Basic MaterialsPKGPackaging Co. of America$13,913,034$2,266,609 ▼-14.0%61,8000.7%Industrial ProductsPEAKHealthpeak Properties$13,754,310$2,584,729 ▲23.1%678,5550.7%FinanceCIThe Cigna Group$13,021,106$117,360 ▼-0.9%47,1540.7%MedicalHWCHancock Whitney$12,937,067$12,937,067 ▲New Holding236,4230.7%FinanceCASHPathward Financial$12,818,593$3,145,913 ▲32.5%174,2130.6%FinanceTSNTyson Foods$12,762,996$2,245,042 ▼-15.0%222,1970.6%Consumer StaplesNTAPNetApp$12,576,920$108,070 ▼-0.9%108,3470.6%Computer and TechnologyAESAES$12,435,959$118,713 ▼-0.9%966,2750.6%UtilitiesAVAAvista$11,835,190$2,310,840 ▲24.3%323,1010.6%UtilitiesCVLGCovenant Logistics Group$11,778,521$1,078,044 ▲10.1%216,0800.6%TransportationQCOMQUALCOMM$11,712,911$110,914 ▲1.0%76,2460.6%Computer and TechnologyRTXRTX$11,651,037$102,065 ▼-0.9%100,6830.6%AerospaceCUZCousins Properties$11,463,619$2,238,191 ▲24.3%374,1390.6%FinanceWPCW. P. Carey$11,461,502$1,732,409 ▼-13.1%210,3800.6%FinanceHCSGHealthcare Services Group$11,429,543$2,055,878 ▲21.9%984,0330.6%Business ServicesCTRACoterra Energy$11,135,695$11,135,695 ▲New Holding436,0100.6%Oils/EnergyGSLGlobal Ship Lease$10,996,753$606,634 ▲5.8%503,7450.6%TransportationIBOCInternational Bancshares$10,761,011$1,320,612 ▲14.0%170,3770.5%FinanceELVElevance Health$10,447,248$6,619,911 ▼-38.8%28,3200.5%MedicalENVAEnova International$10,424,265$1,345,580 ▼-11.4%108,7220.5%FinancePHINPHINIA$10,287,330$2,008,641 ▲24.3%213,5630.5%Auto/Tires/TrucksAMATApplied Materials$10,177,385$1,956,114 ▼-16.1%62,5800.5%Computer and TechnologyOFGOFG Bancorp$10,041,012$4,352,231 ▲76.5%237,2640.5%FinanceLENLennar$10,029,195$3,711,582 ▲58.7%73,5440.5%ConstructionORCLOracle$10,004,732$347,444 ▼-3.4%60,0380.5%Computer and TechnologyNEMNewmont$9,720,487$84,638 ▼-0.9%261,1630.5%Basic MaterialsUGIUGI$9,667,053$1,164,233 ▼-10.7%342,4390.5%UtilitiesEFSCEnterprise Financial Services$9,652,465$2,271,454 ▲30.8%171,1430.5%FinanceALVAutoliv$9,245,631$80,566 ▼-0.9%98,5780.5%Auto/Tires/TrucksCATYCathay General Bancorp$9,124,504$818,797 ▲9.9%191,6510.5%FinanceRNGRingCentral$8,912,216$922,794 ▼-9.4%254,5620.4%Computer and TechnologyPKPark Hotels & Resorts$8,889,131$329,562 ▼-3.6%631,7790.4%FinanceHOVHovnanian Enterprises$8,781,670$1,714,770 ▲24.3%65,6230.4%ConstructionAPLEApple Hospitality REIT$8,592,730$1,306,515 ▲17.9%559,7870.4%FinanceBKRBaker Hughes$8,455,863$8,455,863 ▲New Holding206,1400.4%Oils/EnergyKNKnowles$8,336,360$2,540,955 ▲43.8%418,2820.4%Computer and TechnologyDAKTDaktronics$8,246,007$2,890,731 ▲54.0%489,0870.4%Computer and TechnologyPORPortland General Electric$8,060,758$7,707,741 ▲2,183.4%184,7950.4%UtilitiesWSRWhitestone REIT$7,910,728$1,559 ▼0.0%558,2730.4%FinanceMTXMinerals Technologies$7,734,705$7,734,705 ▲New Holding101,4920.4%Basic MaterialsSNEXStoneX Group$7,656,258$1,256,759 ▲19.6%78,1490.4%FinanceAHCOAdaptHealth$7,654,185$464,614 ▲6.5%804,0110.4%MedicalSMSM Energy$7,587,696$1,302,375 ▲20.7%195,7610.4%Oils/EnergyNXRTNexPoint Residential Trust$7,474,711$1,459,413 ▲24.3%179,0350.4%FinanceDCOMDime Community Bancshares$7,435,042$3,657 ▼0.0%241,9080.4%FinanceIBCPIndependent Bank$7,426,627$82,025 ▲1.1%213,2250.4%FinanceNWPXNorthwest Pipe$7,414,908$1,082,954 ▼-12.7%153,6450.4%Industrial ProductsAGMFederal Agricultural Mortgage$7,408,274$1,969 ▲0.0%37,6150.4%FinanceBDCBelden$7,328,096$4,029,974 ▼-35.5%65,0750.4%Industrial ProductsFIHLFidelis Insurance$7,081,397$1,997,038 ▲39.3%390,5900.4%FinanceAVTAvnet$7,046,196$7,046,196 ▲New Holding134,6750.4%Computer and TechnologyCMCOColumbus McKinnon$6,891,225$297,697 ▲4.5%185,0490.3%Industrial ProductsMURMurphy Oil$6,889,597$1,047,601 ▲17.9%227,6800.3%Oils/EnergyWTTRSelect Water Solutions$6,843,491$1,401,785 ▼-17.0%516,8800.3%Business ServicesKMPRKemper$6,803,921$6,365,749 ▲1,452.8%102,4070.3%FinanceNBNNortheast Bank$6,787,286$12,384 ▼-0.2%73,9920.3%FinanceVEREN INC$6,636,989$1,009,152 ▲17.9%1,291,2430.3%COMBBSIBarrett Business Services$6,625,686$1,236,737 ▼-15.7%152,5250.3%Business ServicesBHEBenchmark Electronics$6,620,228$46,762 ▲0.7%145,8200.3%Computer and TechnologyRNGRRanger Energy Services$6,417,002$562,884 ▼-8.1%414,5350.3%Oils/EnergyIMAXIMAX$6,415,360$750,208 ▲13.2%250,6000.3%Consumer DiscretionaryDCODucommun$6,359,634$632,971 ▼-9.1%99,9000.3%AerospaceSMPStandard Motor Products$6,262,669$1,144,618 ▲22.4%202,1520.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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