Institutional Manager · CIK 0001573913
Foundry Partners, LLC
MINNEAPOLIS, MN · File #028-15710
Latest AUM
$1.89B
Positions
259
Top-10 Concentration
31.5%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | US BANCORP | 902973304 | +514,985 | +$21.7M | $0 |
| EXITED | WALT DISNEY CO | 254687106 | -167,919 | -$18.7M | $0 |
| REDUCE | UNIVERSAL HEALTH SERVICES B | 913903100 | -78,383 | -$14.7M | +$707,278 |
| EXITED | PACKAGING CORP OF AMERICA | 695156109 | -61,800 | -$13.9M | $0 |
| REDUCE | CITIGROUP INC | 172967424 | -187,418 | -$13.3M | +$397,864 |
| REDUCE | JPMORGAN CHASE | 46625H100 | -45,651 | -$11.2M | +$1.3M |
| NEW | NUCOR CORP | 670346105 | +84,935 | +$10.2M | $0 |
| EXITED | APPLIED MATERIALS INC | 038222105 | -62,580 | -$10.2M | $0 |
| ADD | JAZZ PHARMACEUTICALS INC | G50871105 | +81,337 | +$10.1M | +$5,092 |
| EXITED | LENNAR CORP-A | 526057104 | -73,544 | -$10.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025259 pos · $1.89B
- 13F HOLDINGS REPORTQ/E Dec 2024269 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Sep 2024284 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Jun 2024282 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Dec 2023289 pos · $1.61B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | 46625H100 | 186,466 | $45.7M | 4.27% |
| 2 | VERIZON COMM INC | 92343V104 | 887,684 | $40.3M | 3.76% |
| 3 | DUKE ENERGY CORP | 26441C204 | 329,922 | $40.2M | 3.76% |
| 4 | CITIGROUP INC | 172967424 | 475,688 | $33.8M | 3.16% |
| 5 | SHELL PLC | 780259305 | 456,454 | $33.4M | 3.13% |
| 6 | BANK OF NEW YORK MELLON | 064058100 | 360,999 | $30.3M | 2.83% |
| 7 | HARTFORD INSURANCE GROUP | 416515104 | 243,299 | $30.1M | 2.81% |
| 8 | SIMON PROPERTY GROUP INC | 828806109 | 173,571 | $28.8M | 2.69% |
| 9 | ALTRIA GROUP | 02209S103 | 458,533 | $27.5M | 2.57% |
| 10 | CUMMINS INC | 231021106 | 87,375 | $27.4M | 2.56% |
| 11 | INTL BUSINESS MACHINES CORP | 459200101 | 103,066 | $25.6M | 2.39% |
| 12 | GOLDMAN SACHS | 38141G104 | 46,470 | $25.4M | 2.37% |
| 13 | PRUDENTIAL FINANCIAL | 744320102 | 223,738 | $25.0M | 2.34% |
| 14 | CATERPILLAR INC | 149123101 | 71,897 | $23.7M | 2.22% |
| 15 | BRISTOL-MYERS SQUIBB CO | 110122108 | 385,025 | $23.5M | 2.19% |
| 16 | EBAY INC COM | 278642103 | 345,523 | $23.4M | 2.19% |
| 17 | UNITED RENTALS INC | 911363109 | 37,019 | $23.2M | 2.17% |
| 18 | KROGER CO | 501044101 | 341,002 | $23.1M | 2.16% |
| 19 | MEDTRONIC PLC | G5960L103 | 253,879 | $22.8M | 2.13% |
| 20 | CISCO SYSTEMS | 17275R102 | 361,577 | $22.3M | 2.09% |