Foundry Partners, LLC Top Holdings and 13F Report (2024)

About Foundry Partners, LLC

Investment Activity

Foundry Partners, LLC has $2.02 billion in total holdings as of September 30, 2024.
Foundry Partners, LLC owns shares of 284 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 21.37% of the portfolio was purchased this quarter.
About 20.07% of the portfolio was sold this quarter.
This quarter, Foundry Partners, LLC has purchased 283 new stocks and bought additional shares in 122 stocks.
Foundry Partners, LLC sold shares of 98 stocks and completely divested from 63 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $51,927,438
Citigroup: $44,535,268
Verizon Communications: $42,380,579
Delta Air Lines: $35,112,244
Prudential Financial: $34,453,071

Largest New Holdings this Quarter

Sempra: $18,131,402 Holding
Cisco Systems: $15,911,449 Holding
Belden: $11,813,966 Holding
Avista: $10,075,581 Holding
Evolent Health: $10,042,171 Holding

Largest Purchases this Quarter

Sempra: 216,805 shares (about $18.13M)
Cisco Systems: 298,975 shares (about $15.91M)
Belden: 100,862 shares (about $11.81M)
Avista: 260,015 shares (about $10.08M)
Evolent Health: 355,098 shares (about $10.04M)

Largest Sales this Quarter

KB Home: 104,733 shares (about $8.97M)
Coca-Cola Consolidated: 5,766 shares (about $7.59M)
Old National Bancorp: 393,869 shares (about $7.35M)
Vishay Intertechnology: 362,959 shares (about $6.86M)
WaFd: 181,599 shares (about $6.33M)

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.	$51,927,438	$316,501 ▼	-0.6%	246,265	2.6%	Finance
C Citigroup	$44,535,268	$215,219 ▼	-0.5%	711,426	2.2%	Finance
VZ Verizon Communications	$42,380,579	$3,360,436 ▲	8.6%	943,678	2.1%	Computer and Technology
DAL Delta Air Lines	$35,112,244	$199,046 ▼	-0.6%	691,322	1.7%	Transportation
PRU Prudential Financial	$34,453,071	$208,292 ▼	-0.6%	284,501	1.7%	Finance
CAT Caterpillar	$33,861,605	$197,124 ▼	-0.6%	86,576	1.7%	Industrial Products
JNJ Johnson & Johnson	$33,425,361	$193,986 ▼	-0.6%	206,253	1.7%	Medical
SHEL Shell	$33,112,704	$226,538 ▼	-0.7%	502,088	1.6%	Oils/Energy
SPG Simon Property Group	$32,177,690	$2,495,242 ▼	-7.2%	190,378	1.6%	Finance
URI United Rentals	$31,948,707	$181,380 ▼	-0.6%	39,456	1.6%	Construction
DUK Duke Energy	$31,887,599	$3,604,163 ▼	-10.2%	276,562	1.6%	Utilities
MO Altria Group	$28,832,343	$179,661 ▼	-0.6%	564,897	1.4%	Consumer Staples
BK Bank of New York Mellon	$27,671,993	$139,911 ▼	-0.5%	385,082	1.4%	Finance
EBAY eBay	$27,208,753	$25,588 ▼	-0.1%	417,889	1.3%	Retail/Wholesale
IBM International Business Machines	$26,929,755	$2,451,556 ▼	-8.3%	121,810	1.3%	Computer and Technology
HIG The Hartford Financial Services Group	$24,648,116	$123,020 ▼	-0.5%	209,575	1.2%	Finance
CMI Cummins	$24,514,141	$124,335 ▼	-0.5%	75,710	1.2%	Auto/Tires/Trucks
MDT Medtronic	$24,094,909	$121,360 ▼	-0.5%	267,632	1.2%	Medical
ELV Elevance Health	$24,057,800	$119,600 ▼	-0.5%	46,265	1.2%	Medical
KR Kroger	$23,152,351	$2,865,344 ▲	14.1%	404,055	1.1%	Retail/Wholesale
GS The Goldman Sachs Group	$22,089,333	$143,582 ▼	-0.6%	44,615	1.1%	Finance
AMP Ameriprise Financial	$21,037,622	$142,822 ▼	-0.7%	44,779	1.0%	Finance
ABBV AbbVie	$20,494,869	$137,841 ▼	-0.7%	103,782	1.0%	Medical
EMR Emerson Electric	$20,480,407	$130,916 ▼	-0.6%	187,258	1.0%	Industrial Products
AES AES	$19,568,510	$3,728,612 ▲	23.5%	975,499	1.0%	Utilities
SYF Synchrony Financial	$19,226,246	$3,895,129 ▲	25.4%	385,450	1.0%	Finance
SRE Sempra	$18,131,402	$18,131,402 ▲	New Holding	216,805	0.9%	Utilities
EOG EOG Resources	$16,963,602	$2,995,681 ▼	-15.0%	137,994	0.8%	Oils/Energy
COCA-COLA EUROPACIFIC	$16,656,885	$106,076 ▼	-0.6%	211,516	0.8%	COM
CI The Cigna Group	$16,483,269	$79,335 ▼	-0.5%	47,579	0.8%	Medical
GSK GSK	$16,045,236	$94,882 ▼	-0.6%	392,496	0.8%	Medical
UHS Universal Health Services	$15,963,371	$67,787 ▼	-0.4%	69,706	0.8%	Medical
CSCO Cisco Systems	$15,911,449	$15,911,449 ▲	New Holding	298,975	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$15,862,288	$79,265 ▼	-0.5%	139,682	0.8%	Medical
LYB LyondellBasell Industries	$15,651,264	$95,708 ▼	-0.6%	163,204	0.8%	Basic Materials
TSN Tyson Foods	$15,561,956	$80,168 ▼	-0.5%	261,282	0.8%	Consumer Staples
PKG Packaging Co. of America	$15,480,367	$77,329 ▼	-0.5%	71,868	0.8%	Industrial Products
WPC W. P. Carey	$15,087,752	$74,511 ▼	-0.5%	242,179	0.7%	Finance
AMAT Applied Materials	$15,074,546	$2,830,518 ▼	-15.8%	74,608	0.7%	Computer and Technology
FOXA FOX	$14,491,887	$70,691 ▼	-0.5%	342,355	0.7%	Consumer Discretionary
NEM Newmont	$14,080,708	$71,944 ▼	-0.5%	263,437	0.7%	Basic Materials
DRI Darden Restaurants	$13,887,039	$94,046 ▼	-0.7%	84,610	0.7%	Retail/Wholesale
PSX Phillips 66	$13,818,024	$67,434 ▼	-0.5%	105,120	0.7%	Oils/Energy
NTAP NetApp	$13,496,926	$65,337 ▼	-0.5%	109,278	0.7%	Computer and Technology
QCOM QUALCOMM	$12,842,856	$63,599 ▼	-0.5%	75,524	0.6%	Computer and Technology
GSL Global Ship Lease	$12,684,227	$3,950,782 ▲	45.2%	475,956	0.6%	Transportation
PEAK Healthpeak Properties	$12,602,285	$78,673 ▼	-0.6%	551,040	0.6%	Finance
RTX RTX	$12,305,615	$66,396 ▼	-0.5%	101,565	0.6%	Aerospace
SGH SMART Global	$12,043,862	$2,208,172 ▲	22.5%	574,886	0.6%	Computer and Technology
BDC Belden	$11,813,966	$11,813,966 ▲	New Holding	100,862	0.6%	Industrial Products
HOV Hovnanian Enterprises	$10,792,575	$3,754,686 ▲	53.3%	52,809	0.5%	Construction
ORCL Oracle	$10,585,759	$2,427,178 ▼	-18.7%	62,123	0.5%	Computer and Technology
AGI Alamos Gold	$10,402,359	$55,333 ▲	0.5%	521,683	0.5%	Basic Materials
CVLG Covenant Logistics Group	$10,372,651	$605,494 ▲	6.2%	196,303	0.5%	Transportation
ENVA Enova International	$10,285,725	$111,273 ▲	1.1%	122,756	0.5%	Finance
ASC Ardmore Shipping	$10,231,930	$7,009,044 ▲	217.5%	565,300	0.5%	Transportation
AVA Avista	$10,075,581	$10,075,581 ▲	New Holding	260,015	0.5%	Utilities
EVH Evolent Health	$10,042,171	$10,042,171 ▲	New Holding	355,098	0.5%	Computer and Technology
UGI UGI	$9,599,674	$9,599,674 ▲	New Holding	383,680	0.5%	Utilities
PEGA Pegasystems	$9,566,823	$9,566,823 ▲	New Holding	130,891	0.5%	Computer and Technology
ALV Autoliv	$9,284,433	$44,071 ▼	-0.5%	99,437	0.5%	Auto/Tires/Trucks
PK Park Hotels & Resorts	$9,238,348	$9,238,348 ▲	New Holding	655,202	0.5%	Finance
HCSG Healthcare Services Group	$9,014,536	$4,180,942 ▲	86.5%	807,031	0.4%	Business Services
IBOC International Bancshares	$8,936,692	$8,936,692 ▲	New Holding	149,468	0.4%	Finance
RNG RingCentral	$8,885,500	$8,885,500 ▲	New Holding	280,920	0.4%	Computer and Technology
CUZ Cousins Properties	$8,876,163	$8,876,163 ▲	New Holding	301,091	0.4%	Finance
LEN Lennar	$8,685,386	$41,996 ▼	-0.5%	46,327	0.4%	Construction
CASH Pathward Financial	$8,677,543	$3,229,011 ▲	59.3%	131,458	0.4%	Finance
SEM Select Medical	$8,573,138	$298,522 ▲	3.6%	245,860	0.4%	Medical
AHCO AdaptHealth	$8,480,975	$3,196,193 ▲	60.5%	755,207	0.4%	Medical
TPB Turning Point Brands	$8,252,567	$1,001,080 ▼	-10.8%	191,253	0.4%	Consumer Staples
WU Western Union	$8,124,354	$8,124,354 ▲	New Holding	681,002	0.4%	Business Services
DIS Walt Disney	$8,086,886	$40,688 ▼	-0.5%	84,072	0.4%	Consumer Discretionary
NWPX Northwest Pipe	$7,946,716	$6,318 ▲	0.1%	176,085	0.4%	Industrial Products
PHIN PHINIA	$7,910,900	$7,910,900 ▲	New Holding	171,864	0.4%	Auto/Tires/Trucks
OGN Organon & Co.	$7,642,320	$7,642,320 ▲	New Holding	399,494	0.4%	Medical
WSR Whitestone REIT	$7,554,922	$5,596,685 ▼	-42.6%	558,383	0.4%	Finance
CATY Cathay General Bancorp	$7,492,756	$7,492,756 ▲	New Holding	174,453	0.4%	Finance
EURN Euronav	$7,381,441	$7,381,441 ▲	New Holding	444,130	0.4%	Transportation
DCO Ducommun	$7,230,965	$13,429 ▲	0.2%	109,843	0.4%	Aerospace
AQN Algonquin Power & Utilities	$7,172,560	$7,172,560 ▲	New Holding	1,316,066	0.4%	Utilities
PRGO Perrigo	$7,110,691	$7,110,691 ▲	New Holding	271,090	0.4%	Medical
YOU Clear Secure	$7,085,829	$6,162,615 ▲	667.5%	213,815	0.4%	Computer and Technology
APLE Apple Hospitality REIT	$7,048,879	$1,611,567 ▲	29.6%	474,672	0.3%	Finance
AGM Federal Agricultural Mortgage	$7,047,553	$66,531 ▲	1.0%	37,605	0.3%	Finance
IBCP Independent Bank	$7,032,514	$65,699 ▲	0.9%	210,870	0.3%	Finance
DCOM Dime Community Bancshares	$6,970,378	$1,128,672 ▲	19.3%	242,027	0.3%	Finance
WTTR Select Water Solutions	$6,931,263	$1,590,688 ▲	29.8%	622,755	0.3%	Business Services
UTL Unitil	$6,901,576	$79,966 ▲	1.2%	113,925	0.3%	Utilities
EGY VAALCO Energy	$6,890,721	$4,207,902 ▲	156.8%	1,200,474	0.3%	Oils/Energy
BBSI Barrett Business Services	$6,789,122	$65,080 ▲	1.0%	180,995	0.3%	Business Services
CHRD Chord Energy	$6,773,132	$1,251,901 ▲	22.7%	52,009	0.3%	Oils/Energy
VEREN INC	$6,733,696	$6,733,696 ▲	New Holding	1,094,910	0.3%	COM
EFSC Enterprise Financial Services	$6,708,345	$6,365,518 ▲	1,856.8%	130,869	0.3%	Finance
PAAS Pan American Silver	$6,679,840	$1,237,674 ▲	22.7%	320,069	0.3%	Basic Materials
SPOK Spok	$6,585,060	$62,047 ▲	1.0%	437,255	0.3%	Computer and Technology
SCVL Shoe Carnival	$6,565,880	$41,219 ▲	0.6%	149,735	0.3%	Retail/Wholesale
GNK Genco Shipping & Trading	$6,560,970	$1,914,803 ▲	41.2%	336,460	0.3%	Transportation
MUR Murphy Oil	$6,513,844	$1,116,119 ▲	20.7%	193,060	0.3%	Oils/Energy
SM SM Energy	$6,481,535	$1,338,435 ▲	26.0%	162,160	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Foundry Partners, LLC Top Holdings and 13F Report (2024)

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 (2024)

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