Foundry Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Foundry Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 259 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001573913
Manager Name: Foundry Partners, LLC

Data Enrichment

98% identified

254 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1,889,176.175K total value

259 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:186.5K

Value:$45.7M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:887.7K

Value:$40.3M

Duke Energy CORP

DUK|26441C204

Shares:329.9K

Value:$40.2M

CITIGROUP INC

C|172967424

Shares:475.7K

Value:$33.8M

Shell plc

SHEL|780259305

Shares:456.5K

Value:$33.4M

Bank of New York Mellon Corp

BK|064058100

Shares:361.0K

Value:$30.3M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:243.3K

Value:$30.1M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:173.6K

Value:$28.8M

ALTRIA GROUP, INC.

MO|02209S103

Shares:458.5K

Value:$27.5M

CUMMINS INC

CMI|231021106

Shares:87.4K

Value:$27.4M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:103.1K

Value:$25.6M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:46.5K

Value:$25.4M

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:223.7K

Value:$25.0M

CATERPILLAR INC

CAT|149123101

Shares:71.9K

Value:$23.7M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:385.0K

Value:$23.5M

EBAY INC

EBAY|278642103

Shares:345.5K

Value:$23.4M

UNITED RENTALS, INC.

URI|911363109

Shares:37.0K

Value:$23.2M

KROGER CO

KR|501044101

Shares:341.0K

Value:$23.1M

Medtronic plc

MDT|G5960L103

Shares:253.9K

Value:$22.8M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:361.6K

Value:$22.3M

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	186.5K	QoQ -19.66% (-45.7K) YoY -24.66% (-61.1K)	All Managers (Combined)	$45.7M	QoQ -17.79% (-$9.9M) YoY -7.74% (-$3.8M)
Verizon Communications Inc(VZcusip92343V104)	887.7K	QoQ -5.55% (-52.2K) YoY +10.58% (+85.0K)	All Managers (Combined)	$40.3M	QoQ +7.12% (-$2.7M) YoY +19.54% (+$6.6M)
Duke Energy Corp(DUKcusip26441C204)	329.9K	QoQ +20.29% (+55.7K) YoY +9.18% (+27.8K)	All Managers (Combined)	$40.2M	QoQ +36.18% (+$10.7M) YoY +37.70% (+$11.0M)
Citigroup Inc(Ccusip172967424)	475.7K	QoQ -28.26% (-187.4K) YoY -28.32% (-188.0K)	All Managers (Combined)	$33.8M	QoQ -27.65% (-$12.9M) YoY -19.54% (-$8.2M)
Shell Plc(SHELcusip780259305)	456.5K	QoQ -8.45% (-42.2K) YoY +15.88% (+62.6K)	All Managers (Combined)	$33.4M	QoQ +7.07% (-$2.2M) YoY +26.66% (+$7.0M)
Bank Of New York Mellon Corp(BKcusip064058100)	361.0K	QoQ -5.44% (-20.8K) YoY +6.13% (+20.9K)	All Managers (Combined)	$30.3M	QoQ +3.22% (-$945.1K) YoY +54.48% (+$10.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	243.3K	QoQ +17.07% (+35.5K) YoY +2.91% (+6.9K)	All Managers (Combined)	$30.1M	QoQ +32.41% (+$7.4M) YoY +23.57% (+$5.7M)
Simon Property Group Inc /De/(SPGcusip828806109)	173.6K	QoQ +4.43% (+7.4K) YoY +0.44% (+774)	All Managers (Combined)	$28.8M	QoQ +0.71% (+$205.9K) YoY +6.60% (+$1.8M)
Altria Group, Inc.(MOcusip02209S103)	458.5K	QoQ -5.30% (-25.7K) YoY -9.48% (-48.1K)	All Managers (Combined)	$27.5M	QoQ +8.69% (-$2.2M) YoY +24.54% (-$5.4M)
Cummins Inc(CMIcusip231021106)	87.4K	QoQ +16.41% (+12.3K) YoY NEW(+87.4K)	All Managers (Combined)	$27.4M	QoQ +4.67% (+$1.2M) YoY NEW(+$27.4M)
International Business Machines Corp(IBMcusip459200101)	103.1K	QoQ -14.20% (-17.1K) YoY -1.65% (-1.7K)	All Managers (Combined)	$25.6M	QoQ -2.95% (-$781.1K) YoY +28.06% (-$5.6M)
Goldman Sachs Group Inc(GScusip38141G104)	46.5K	QoQ -5.32% (-2.6K) YoY +3.60% (+1.6K)	All Managers (Combined)	$25.4M	QoQ -9.67% (-$2.7M) YoY +35.50% (+$6.7M)
Prudential Financial Inc(PRUcusip744320102)	223.7K	QoQ -20.70% (-58.4K) YoY -40.45% (-152.0K)	All Managers (Combined)	$25.0M	QoQ -25.28% (-$8.5M) YoY -43.35% (-$19.1M)
Caterpillar Inc(CATcusip149123101)	71.9K	QoQ -16.25% (-14.0K) YoY -9.95% (-7.9K)	All Managers (Combined)	$23.7M	QoQ -23.86% (-$7.4M) YoY -18.95% (-$5.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	385.0K	QoQ -5.32% (-21.7K) YoY NEW(+385.0K)	All Managers (Combined)	$23.5M	QoQ +2.08% (-$480.7K) YoY NEW(+$23.5M)
Ebay Inc(EBAYcusip278642103)	345.5K	QoQ +1.83% (+6.2K) YoY NEW(+345.5K)	All Managers (Combined)	$23.4M	QoQ +11.34% (+$2.4M) YoY NEW(+$23.4M)
United Rentals, Inc.(URIcusip911363109)	37.0K	QoQ -5.31% (-2.1K) YoY -15.69% (-6.9K)	All Managers (Combined)	$23.2M	QoQ -15.76% (-$4.3M) YoY -26.73% (-$8.5M)
Kroger Co(KRcusip501044101)	341.0K	QoQ -5.42% (-19.6K) YoY +5.85% (+18.9K)	All Managers (Combined)	$23.1M	QoQ +4.68% (-$1.0M) YoY +25.41% (+$4.7M)
Medtronic Plc(MDTcusipG5960L103)	253.9K	QoQ -5.37% (-14.4K) YoY +54.75% (+89.8K)	All Managers (Combined)	$22.8M	QoQ +6.44% (-$1.4M) YoY +59.56% (+$8.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	361.6K	QoQ +6.62% (+22.5K) YoY NEW(+361.6K)	All Managers (Combined)	$22.3M	QoQ +11.14% (+$2.2M) YoY NEW(+$22.3M)