Foundry Partners, LLC Top Holdings and 13F Report (2024) About Foundry Partners, LLCInvestment ActivityFoundry 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. $51,927,438Citigroup $44,535,268Verizon Communications $42,380,579Delta Air Lines $35,112,244Prudential Financial $34,453,071 Largest New Holdings this Quarter Sempra $18,131,402 HoldingCisco Systems $15,911,449 HoldingBelden $11,813,966 HoldingAvista $10,075,581 HoldingEvolent 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 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.$51,927,438$316,501 ▼-0.6%246,2652.6%FinanceCCitigroup$44,535,268$215,219 ▼-0.5%711,4262.2%FinanceVZVerizon Communications$42,380,579$3,360,436 ▲8.6%943,6782.1%Computer and TechnologyDALDelta Air Lines$35,112,244$199,046 ▼-0.6%691,3221.7%TransportationPRUPrudential Financial$34,453,071$208,292 ▼-0.6%284,5011.7%FinanceCATCaterpillar$33,861,605$197,124 ▼-0.6%86,5761.7%Industrial ProductsJNJJohnson & Johnson$33,425,361$193,986 ▼-0.6%206,2531.7%MedicalSHELShell$33,112,704$226,538 ▼-0.7%502,0881.6%Oils/EnergySPGSimon Property Group$32,177,690$2,495,242 ▼-7.2%190,3781.6%FinanceURIUnited Rentals$31,948,707$181,380 ▼-0.6%39,4561.6%ConstructionDUKDuke Energy$31,887,599$3,604,163 ▼-10.2%276,5621.6%UtilitiesMOAltria Group$28,832,343$179,661 ▼-0.6%564,8971.4%Consumer StaplesBKBank of New York Mellon$27,671,993$139,911 ▼-0.5%385,0821.4%FinanceEBAYeBay$27,208,753$25,588 ▼-0.1%417,8891.3%Retail/WholesaleIBMInternational Business Machines$26,929,755$2,451,556 ▼-8.3%121,8101.3%Computer and TechnologyHIGThe Hartford Financial Services Group$24,648,116$123,020 ▼-0.5%209,5751.2%FinanceCMICummins$24,514,141$124,335 ▼-0.5%75,7101.2%Auto/Tires/TrucksMDTMedtronic$24,094,909$121,360 ▼-0.5%267,6321.2%MedicalELVElevance Health$24,057,800$119,600 ▼-0.5%46,2651.2%MedicalKRKroger$23,152,351$2,865,344 ▲14.1%404,0551.1%Retail/WholesaleGSThe Goldman Sachs Group$22,089,333$143,582 ▼-0.6%44,6151.1%FinanceAMPAmeriprise Financial$21,037,622$142,822 ▼-0.7%44,7791.0%FinanceABBVAbbVie$20,494,869$137,841 ▼-0.7%103,7821.0%MedicalEMREmerson Electric$20,480,407$130,916 ▼-0.6%187,2581.0%Industrial ProductsAESAES$19,568,510$3,728,612 ▲23.5%975,4991.0%UtilitiesSYFSynchrony Financial$19,226,246$3,895,129 ▲25.4%385,4501.0%FinanceSRESempra$18,131,402$18,131,402 ▲New Holding216,8050.9%UtilitiesEOGEOG Resources$16,963,602$2,995,681 ▼-15.0%137,9940.8%Oils/EnergyCOCA-COLA EUROPACIFIC$16,656,885$106,076 ▼-0.6%211,5160.8%COMCIThe Cigna Group$16,483,269$79,335 ▼-0.5%47,5790.8%MedicalGSKGSK$16,045,236$94,882 ▼-0.6%392,4960.8%MedicalUHSUniversal Health Services$15,963,371$67,787 ▼-0.4%69,7060.8%MedicalCSCOCisco Systems$15,911,449$15,911,449 ▲New Holding298,9750.8%Computer and TechnologyMRKMerck & Co., Inc.$15,862,288$79,265 ▼-0.5%139,6820.8%MedicalLYBLyondellBasell Industries$15,651,264$95,708 ▼-0.6%163,2040.8%Basic MaterialsTSNTyson Foods$15,561,956$80,168 ▼-0.5%261,2820.8%Consumer StaplesPKGPackaging Co. of America$15,480,367$77,329 ▼-0.5%71,8680.8%Industrial ProductsWPCW. P. Carey$15,087,752$74,511 ▼-0.5%242,1790.7%FinanceAMATApplied Materials$15,074,546$2,830,518 ▼-15.8%74,6080.7%Computer and TechnologyFOXAFOX$14,491,887$70,691 ▼-0.5%342,3550.7%Consumer DiscretionaryNEMNewmont$14,080,708$71,944 ▼-0.5%263,4370.7%Basic MaterialsDRIDarden Restaurants$13,887,039$94,046 ▼-0.7%84,6100.7%Retail/WholesalePSXPhillips 66$13,818,024$67,434 ▼-0.5%105,1200.7%Oils/EnergyNTAPNetApp$13,496,926$65,337 ▼-0.5%109,2780.7%Computer and TechnologyQCOMQUALCOMM$12,842,856$63,599 ▼-0.5%75,5240.6%Computer and TechnologyGSLGlobal Ship Lease$12,684,227$3,950,782 ▲45.2%475,9560.6%TransportationPEAKHealthpeak Properties$12,602,285$78,673 ▼-0.6%551,0400.6%FinanceRTXRTX$12,305,615$66,396 ▼-0.5%101,5650.6%AerospaceSGHSMART Global$12,043,862$2,208,172 ▲22.5%574,8860.6%Computer and TechnologyBDCBelden$11,813,966$11,813,966 ▲New Holding100,8620.6%Industrial ProductsHOVHovnanian Enterprises$10,792,575$3,754,686 ▲53.3%52,8090.5%ConstructionORCLOracle$10,585,759$2,427,178 ▼-18.7%62,1230.5%Computer and TechnologyAGIAlamos Gold$10,402,359$55,333 ▲0.5%521,6830.5%Basic MaterialsCVLGCovenant Logistics Group$10,372,651$605,494 ▲6.2%196,3030.5%TransportationENVAEnova International$10,285,725$111,273 ▲1.1%122,7560.5%FinanceASCArdmore Shipping$10,231,930$7,009,044 ▲217.5%565,3000.5%TransportationAVAAvista$10,075,581$10,075,581 ▲New Holding260,0150.5%UtilitiesEVHEvolent Health$10,042,171$10,042,171 ▲New Holding355,0980.5%Computer and TechnologyUGIUGI$9,599,674$9,599,674 ▲New Holding383,6800.5%UtilitiesPEGAPegasystems$9,566,823$9,566,823 ▲New Holding130,8910.5%Computer and TechnologyALVAutoliv$9,284,433$44,071 ▼-0.5%99,4370.5%Auto/Tires/TrucksPKPark Hotels & Resorts$9,238,348$9,238,348 ▲New Holding655,2020.5%FinanceHCSGHealthcare Services Group$9,014,536$4,180,942 ▲86.5%807,0310.4%Business ServicesIBOCInternational Bancshares$8,936,692$8,936,692 ▲New Holding149,4680.4%FinanceRNGRingCentral$8,885,500$8,885,500 ▲New Holding280,9200.4%Computer and TechnologyCUZCousins Properties$8,876,163$8,876,163 ▲New Holding301,0910.4%FinanceLENLennar$8,685,386$41,996 ▼-0.5%46,3270.4%ConstructionCASHPathward Financial$8,677,543$3,229,011 ▲59.3%131,4580.4%FinanceSEMSelect Medical$8,573,138$298,522 ▲3.6%245,8600.4%MedicalAHCOAdaptHealth$8,480,975$3,196,193 ▲60.5%755,2070.4%MedicalTPBTurning Point Brands$8,252,567$1,001,080 ▼-10.8%191,2530.4%Consumer StaplesWUWestern Union$8,124,354$8,124,354 ▲New Holding681,0020.4%Business ServicesDISWalt Disney$8,086,886$40,688 ▼-0.5%84,0720.4%Consumer DiscretionaryNWPXNorthwest Pipe$7,946,716$6,318 ▲0.1%176,0850.4%Industrial ProductsPHINPHINIA$7,910,900$7,910,900 ▲New Holding171,8640.4%Auto/Tires/TrucksOGNOrganon & Co.$7,642,320$7,642,320 ▲New Holding399,4940.4%MedicalWSRWhitestone REIT$7,554,922$5,596,685 ▼-42.6%558,3830.4%FinanceCATYCathay General Bancorp$7,492,756$7,492,756 ▲New Holding174,4530.4%FinanceEURNEuronav$7,381,441$7,381,441 ▲New Holding444,1300.4%TransportationDCODucommun$7,230,965$13,429 ▲0.2%109,8430.4%AerospaceAQNAlgonquin Power & Utilities$7,172,560$7,172,560 ▲New Holding1,316,0660.4%UtilitiesPRGOPerrigo$7,110,691$7,110,691 ▲New Holding271,0900.4%MedicalYOUClear Secure$7,085,829$6,162,615 ▲667.5%213,8150.4%Computer and TechnologyAPLEApple Hospitality REIT$7,048,879$1,611,567 ▲29.6%474,6720.3%FinanceAGMFederal Agricultural Mortgage$7,047,553$66,531 ▲1.0%37,6050.3%FinanceIBCPIndependent Bank$7,032,514$65,699 ▲0.9%210,8700.3%FinanceDCOMDime Community Bancshares$6,970,378$1,128,672 ▲19.3%242,0270.3%FinanceWTTRSelect Water Solutions$6,931,263$1,590,688 ▲29.8%622,7550.3%Business ServicesUTLUnitil$6,901,576$79,966 ▲1.2%113,9250.3%UtilitiesEGYVAALCO Energy$6,890,721$4,207,902 ▲156.8%1,200,4740.3%Oils/EnergyBBSIBarrett Business Services$6,789,122$65,080 ▲1.0%180,9950.3%Business ServicesCHRDChord Energy$6,773,132$1,251,901 ▲22.7%52,0090.3%Oils/EnergyVEREN INC$6,733,696$6,733,696 ▲New Holding1,094,9100.3%COMEFSCEnterprise Financial Services$6,708,345$6,365,518 ▲1,856.8%130,8690.3%FinancePAASPan American Silver$6,679,840$1,237,674 ▲22.7%320,0690.3%Basic MaterialsSPOKSpok$6,585,060$62,047 ▲1.0%437,2550.3%Computer and TechnologySCVLShoe Carnival$6,565,880$41,219 ▲0.6%149,7350.3%Retail/WholesaleGNKGenco Shipping & Trading$6,560,970$1,914,803 ▲41.2%336,4600.3%TransportationMURMurphy Oil$6,513,844$1,116,119 ▲20.7%193,0600.3%Oils/EnergySMSM Energy$6,481,535$1,338,435 ▲26.0%162,1600.3%Oils/EnergyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
