Institutional Manager · CIK 0001573913
Foundry Partners, LLC
MINNEAPOLIS, MN · File #028-15710
Latest AUM
$1.89B
Positions
259
Top-10 Concentration
31.5%
Filings
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023312 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 2023311 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Mar 2023304 pos · $1.8M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE | VYLD | 186,466 | $45.7M | 4.27% |
| 2 | VERIZON COMM INC | VZ | 887,684 | $40.3M | 3.76% |
| 3 | DUKE ENERGY CORP | DUKB | 329,922 | $40.2M | 3.76% |
| 4 | CITIGROUP INC | C-PR | 475,688 | $33.8M | 3.16% |
| 5 | SHELL PLC | RYDAF | 456,454 | $33.4M | 3.13% |
| 6 | BANK OF NEW YORK MELLON | 064058100 | 360,999 | $30.3M | 2.83% |
| 7 | HARTFORD INSURANCE GROUP | HIG-PG | 243,299 | $30.1M | 2.81% |
| 8 | SIMON PROPERTY GROUP INC | 828806109 | 173,571 | $28.8M | 2.69% |
| 9 | ALTRIA GROUP | MO | 458,533 | $27.5M | 2.57% |
| 10 | CUMMINS INC | CMI | 87,375 | $27.4M | 2.56% |
| 11 | INTL BUSINESS MACHINES CORP | INTR | 103,066 | $25.6M | 2.39% |
| 12 | GOLDMAN SACHS | GSCE | 46,470 | $25.4M | 2.37% |
| 13 | PRUDENTIAL FINANCIAL | PUKPF | 223,738 | $25.0M | 2.34% |
| 14 | CATERPILLAR INC | CAT | 71,897 | $23.7M | 2.22% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 385,025 | $23.5M | 2.19% |
| 16 | EBAY INC COM | EBAY | 345,523 | $23.4M | 2.19% |
| 17 | UNITED RENTALS INC | URI | 37,019 | $23.2M | 2.17% |
| 18 | KROGER CO | KR | 341,002 | $23.1M | 2.16% |
| 19 | MEDTRONIC PLC | MDT | 253,879 | $22.8M | 2.13% |
| 20 | CISCO SYSTEMS | CSCO | 361,577 | $22.3M | 2.09% |