Foundry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "ABL",
  "NWE",
  "ZEUS",
  "GTES",
  "RNG",
  "IBCP",
  "JAZZ",
  "JOUT",
  "AGI.TO",
  "AES",
  "MOS",
  "FTI",
  "NXRT",
  "CASH",
  "MBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MRC",
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "UNIT",
  "APOG",
  "AMG",
  "AMWD",
  "PLUS",
  "CAT",
  "AVGO",
  "CMI",
  "NGVC",
  "NVEC",
  "DUK",
  "OII",
  "PEBO",
  "OSPN",
  "OCFC",
  "PFS",
  "PRIM",
  "REZI",
  "EBAY",
  "SBH",
  "SIGA",
  "EOG",
  "THFF",
  "LIVN",
  "TSEM",
  "NHC",
  "SPOK",
  "ALRS",
  "AMSF",
  "AMPY",
  "APEI",
  "HD",
  "ARTNA",
  "QCOM",
  "GIII",
  "AGM",
  "HCSG",
  "INGR",
  "EMR",
  "META",
  "MG",
  "PK",
  null,
  null,
  "FRST",
  "PSTL",
  "BSRR",
  "SHYF",
  "TTI",
  "TNK",
  "SNCY",
  "EGY",
  "TPB",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "MSFT",
  "HE",
  "HLX",
  "HIG",
  "IMAX",
  "HOV",
  "ICLR",
  "AMP",
  "KR",
  "ORCL",
  "DOC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "OGN",
  "PRU",
  "PFE",
  "VZ",
  "MAN",
  "DGX",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "IBM",
  "CI",
  "TSN",
  "NEM",
  "ASC",
  "SM",
  "ICHR",
  "SCVL",
  "PSFE",
  "OEC",
  "SNEX",
  "BANR",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "NX",
  "SEM",
  "VRN.TO",
  "OFG",
  "ARAY",
  "KOS",
  "AMTB",
  "EPRT",
  "EME",
  "APLE",
  "NWPX",
  "RNGR",
  "BBSI",
  "SMBK",
  "GEF",
  "GPK",
  "HWC",
  "ELTK",
  "MUR",
  "ONB",
  "MAT",
  "UGI",
  "VNT",
  "TEX",
  "TKR",
  "DRI",
  "TAP",
  "BKR",
  "EQBK",
  "EFSC",
  "ENVA",
  "DCO",
  "FRBA",
  "FIHL",
  "INBK",
  "IDT",
  "HBNC",
  "GILT",
  null,
  null,
  "GRDN",
  "HOFT",
  "INSE",
  "TILE",
  "EEFT",
  "IBOC",
  "INSW",
  "KOP",
  "KN",
  "KELYA",
  "KMPR",
  "LSEA",
  "NBN",
  "AMZN",
  "ABM",
  "MTX",
  "SMP",
  "USB",
  "VMI",
  "VBTX",
  "VRNT",
  "VTRS",
  "VIRT",
  "VSH",
  "VPG",
  "WSBF",
  "WSR",
  "WT",
  "WPC",
  "WS",
  "ENS",
  "OC",
  "FNLC",
  "GNK",
  "FFIC",
  "FOXA",
  "JHG",
  "FLR",
  "CHKP",
  "MITK",
  "NWN",
  "TPC",
  "UFCS",
  "LNTH",
  "UHS",
  "ZBH",
  "PEGA",
  "PAAS",
  "NGD",
  "NTAP",
  "SYF",
  "NUE",
  "AVA",
  "BHB",
  "BK",
  "BHE",
  "BDC",
  "BZH",
  "BMY",
  "BBW",
  "CALM",
  "CFFN",
  "CASS",
  "CECO",
  "CATY",
  "CENX",
  "CAKE",
  "CSCO",
  "C",
  "CLMB",
  "YOU",
  "CLSK",
  "COKE",
  "CCEP",
  "CDE",
  "COLL",
  "COHU",
  "CON",
  null,
  "CTRA",
  "CRAI",
  "CUZ",
  "CVLG",
  "CRD-A",
  "CCK",
  "DAKT",
  "DHT",
  "DAL",
  "DCOM",
  "DOCU",
  "DNOW",
  "DGICA",
  "ELV",
  "JNJ",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 259
Total Value: 1889176175
Accession Number: 0001592613-25-000003
Form Type: 13F-HR
CIK: foundry-partners
Manager Name: Foundry-Partners

Data Enrichment

98% identified

254 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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US BANCORP \DE\

USB|902973304

Shares:515.0K

Value:$21.7M

% of Portfolio:1.2% ($21.7M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:127.7K

Value:$21.2M

% of Portfolio:1.1% ($21.2M/$1.9B)

Fox Corp

FOXA|35137L105

Shares:364.9K

Value:$20.7M

% of Portfolio:1.1% ($20.7M/$1.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:97.4K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:41.9K

Value:$20.3M

% of Portfolio:1.1% ($20.3M/$1.9B)

Synchrony Financial

SYF|87165B103

Shares:372.6K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$1.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:151.2K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$1.9B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:93.3K

Value:$19.4M

% of Portfolio:1.0% ($19.4M/$1.9B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:175.2K

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$1.9B)

PFIZER INC

PFE|717081103

Shares:748.7K

Value:$19.0M

% of Portfolio:1.0% ($19.0M/$1.9B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:934.9K

Value:$18.9M

% of Portfolio:1.0% ($18.9M/$1.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:411.7K

Value:$17.9M

% of Portfolio:1.0% ($17.9M/$1.9B)

MOSAIC CO

MOS|61945C103

Shares:657.8K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$1.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:613.8K

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$1.9B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:102.5K

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

AES CORP

AES|00130H105

Shares:1.3M

Value:$16.8M

% of Portfolio:0.9% ($16.8M/$1.9B)

Baker Hughes Co

BKR|05722G100

Shares:374.1K

Value:$16.4M

% of Portfolio:0.9% ($16.4M/$1.9B)

Elevance Health, Inc.

ELV|036752103

Shares:36.8K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$1.9B)

RTX Corp

RTX|75513E101

Shares:115.0K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

W. P. Carey Inc.

WPC|92936U109

Shares:234.3K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	515.0K	QoQ NEW(+515.0K) YoY NEW(+515.0K)	All Managers (Combined)	$21.7M	1.2% ($21.7M/$1.9B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	127.7K	QoQ -5.34% (-7.2K) YoY -17.52% (-27.1K)	All Managers (Combined)	$21.2M	1.1% ($21.2M/$1.9B)	QoQ +8.54% (-$1.7M) YoY -13.53% (-$3.3M)
Fox Corp(FOXAcusip35137L105)	364.9K	QoQ -4.63% (-17.7K) YoY NEW(+364.9K)	All Managers (Combined)	$20.7M	1.1% ($20.7M/$1.9B)	QoQ +11.11% (-$2.1M) YoY NEW(+$20.7M)
AbbVie Inc.(ABBVcusip00287Y109)	97.4K	QoQ -5.44% (-5.6K) YoY +3401.94% (+94.6K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.9B)	QoQ +11.48% (-$2.1M) YoY +3929.25% (+$19.9M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	41.9K	QoQ -5.62% (-2.5K) YoY -50.19% (-42.2K)	All Managers (Combined)	$20.3M	1.1% ($20.3M/$1.9B)	QoQ -14.18% (-$3.4M) YoY -45.00% (-$16.6M)
Synchrony Financial(SYFcusip87165B103)	372.6K	QoQ +10.33% (-34.9K) YoY NEW(+372.6K)	All Managers (Combined)	$19.7M	1.0% ($19.7M/$1.9B)	QoQ -10.13% (-$2.2M) YoY NEW(+$19.7M)
EOG RESOURCES INC(EOGcusip26875P101)	151.2K	QoQ +27.98% (+33.1K) YoY +5864.97% (+148.7K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$1.9B)	QoQ +33.89% (+$4.9M) YoY +5883.64% (+$19.1M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	93.3K	QoQ +12.22% (+10.2K) YoY +50.72% (+31.4K)	All Managers (Combined)	$19.4M	1.0% ($19.4M/$1.9B)	QoQ +24.89% (+$3.9M) YoY +87.34% (+$9.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	175.2K	QoQ -5.63% (-10.5K) YoY -6.90% (-13.0K)	All Managers (Combined)	$19.2M	1.0% ($19.2M/$1.9B)	QoQ -16.51% (-$3.8M) YoY -10.01% (-$2.1M)
PFIZER INC(PFEcusip717081103)	748.7K	QoQ -5.39% (-42.7K) YoY NEW(+748.7K)	All Managers (Combined)	$19.0M	1.0% ($19.0M/$1.9B)	QoQ -9.63% (-$2.0M) YoY NEW(+$19.0M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	934.9K	QoQ +37.77% (+256.3K) YoY NEW(+934.9K)	All Managers (Combined)	$18.9M	1.0% ($18.9M/$1.9B)	QoQ +37.43% (+$5.1M) YoY NEW(+$18.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	411.7K	QoQ -23.94% (-129.6K) YoY -40.64% (-281.9K)	All Managers (Combined)	$17.9M	1.0% ($17.9M/$1.9B)	QoQ -45.18% (-$14.8M) YoY -45.94% (-$15.3M)
MOSAIC CO(MOScusip61945C103)	657.8K	QoQ +14.22% (+81.9K) YoY NEW(+657.8K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$1.9B)	QoQ +25.51% (+$3.6M) YoY NEW(+$17.8M)
Coterra Energy Inc.(CTRAcusip127097103)	613.8K	QoQ +40.77% (+177.8K) YoY NEW(+613.8K)	All Managers (Combined)	$17.7M	0.9% ($17.7M/$1.9B)	QoQ +59.28% (+$6.6M) YoY NEW(+$17.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	102.5K	QoQ -5.39% (-5.8K) YoY NEW(+102.5K)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ +6.10% (-$997.6K) YoY NEW(+$17.3M)
AES CORP(AEScusip00130H105)	1.3M	QoQ +39.62% (+382.8K) YoY +43.76% (-410.7K)	All Managers (Combined)	$16.8M	0.9% ($16.8M/$1.9B)	QoQ +34.73% (+$4.3M) YoY -0.41% (-$69.6K)
Baker Hughes Co(BKRcusip05722G100)	374.1K	QoQ +81.45% (+167.9K) YoY NEW(+374.1K)	All Managers (Combined)	$16.4M	0.9% ($16.4M/$1.9B)	QoQ +94.41% (+$8.0M) YoY NEW(+$16.4M)
Elevance Health, Inc.(ELVcusip036752103)	36.8K	QoQ +29.86% (+8.5K) YoY -11.24% (-4.7K)	All Managers (Combined)	$16.0M	0.8% ($16.0M/$1.9B)	QoQ +53.12% (+$5.5M) YoY -25.54% (-$5.5M)
RTX Corp(RTXcusip75513E101)	115.0K	QoQ +14.22% (+14.3K) YoY +12.73% (+13.0K)	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ +30.75% (+$3.6M) YoY +53.11% (+$5.3M)
W. P. Carey Inc.(WPCcusip92936U109)	234.3K	QoQ +11.39% (+24.0K) YoY +47.01% (+74.9K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.9B)	QoQ +29.03% (+$3.3M) YoY +64.39% (+$5.8M)