Foundry Partners, LLC
Filing Date
Global Rank
#1,359
/ 8,136
▼ 10
· as of Mar 2025
Top Industry
Banks - Regional
9.8%
Period ended 1 year ago
Filed May 5, 2025 · 1y
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 18.2%, 112.7 effective positions, active share 89.3% against the S&P 500 as of 2025-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
61.1% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 10.6 quarters, but 24.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2025-03-31, active share 89.3%; sector active share 32.3% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
253 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
2.5%
−0.4 pts
Top 5
10.5%
−0.2 pts
Top 10
18.2%
−0.1 pts
HHI
89
Diversified+2
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.7% | $475,916,544 |
| Industrials | 14.6% | $269,244,432 |
| Healthcare | 11.5% | $213,476,673 |
| Technology | 9.0% | $167,187,146 |
| Energy | 6.5% | $120,025,571 |
| Utilities | 6.3% | $115,829,542 |
| Real Estate | 5.8% | $108,061,501 |
| Consumer Cyclical | 5.5% | $101,953,325 |
| Consumer Defensive | 5.1% | $94,539,854 |
| Basic Materials | 4.8% | $88,333,426 |
| Communication Services | 4.0% | $74,504,643 |
| Unclassified | 1.1% | $20,974,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WT | WisdomTree, Inc. | +398,801 | 438,947 | $3,915,407 | |
| CFFN | Capitol Federal Financial, Inc. | +391,710 | 734,510 | $4,113,256 | |
| AES | Aes Corp | +382,843 | 1,349,118 | $16,756,045 | |
| DOC | Healthpeak Properties, Inc. | +256,339 | 934,894 | $18,903,556 | |
| SBH | Sally Beauty Holdings, Inc. | +225,241 | 247,289 | $2,233,019 | |
| CVLG | Covenant Logistics Group, Inc. | +217,993 | 434,073 | $9,636,420 | |
| — | +177,763 | 613,773 | $17,738,040 | ||
| BKR | Baker Hughes Co | +167,913 | 374,053 | $16,439,629 | |
| WS | Worthington Steel, Inc. | +114,851 | 219,079 | $5,549,271 | |
| KELYA | Kelly Services Inc | +96,265 | 368,875 | $4,858,083 | |
| MOS | Mosaic Co | +81,932 | 657,808 | $17,767,394 | |
| JAZZ | Jazz Pharmaceuticals plc | +81,337 | 86,429 | $10,730,160 | |
| ABX | Abacus Global Management, Inc. | +71,957 | 756,957 | $5,669,607 | |
| BBW | Build-A-Bear Workshop Inc | +67,205 | 115,885 | $4,307,445 | |
| REZI | Resideo Technologies, Inc. | +65,332 | 216,369 | $3,829,722 | |
| AMPY | Amplify Energy Corp. | +65,325 | 690,055 | $2,580,805 | |
| DUK | Duke Energy CORP | +55,670 | 329,922 | $40,240,586 | |
| TPC | Tutor Perini Corp | +46,758 | 263,844 | $6,115,903 | |
| SNEX | StoneX Group Inc. | +40,685 | 118,834 | $9,076,549 | |
| ABCB | Ameris Bancorp | +38,650 | 110,911 | $6,385,146 | |
| — | +37,095 | 352,110 | $4,471,797 | ||
| HIG | Hartford Insurance Group, Inc. | +35,489 | 243,299 | $30,103,385 | |
| SYF | Synchrony Financial | +34,906 | 372,585 | $19,724,649 | |
| EOG | Eog Resources Inc | +33,063 | 151,212 | $19,391,426 | |
| GIII | G III Apparel Group Ltd | +30,101 | 216,917 | $5,932,679 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARAY | Accuray Inc | −387,770 | 1,795,645 | $3,214,204 | |
| HCSG | Healthcare Services Group Inc | −318,726 | 665,307 | $6,706,294 | |
| C | Citigroup Inc | −187,418 | 475,688 | $33,769,091 | |
| PSTL | Postal Realty Trust, Inc. | −153,240 | 247,820 | $3,538,869 | |
| AGI | Alamos Gold Inc | −140,988 | 162,047 | $4,333,136 | |
| DAL | Delta Air Lines, Inc. | −129,579 | 411,681 | $17,949,291 | |
| ARTNA | Artesian Resources Corp | −119,911 | 30,755 | $1,004,150 | |
| OGN | Organon & Co. | −108,138 | 302,319 | $4,501,529 | |
| AVA | Avista Corp | −97,598 | 225,503 | $9,441,810 | |
| UHS | Universal Health Services Inc | −78,383 | 5,022 | $943,633 | |
| UGI | Ugi Corp | −74,229 | 268,210 | $8,869,704 | |
| SRE | Sempra | −64,327 | 150,712 | $10,754,808 | |
| SHOE | Shoe Station Group Inc | −60,505 | 103,485 | $2,275,635 | |
| PRU | Prudential Financial Inc | −58,409 | 223,738 | $24,987,059 | |
| VZ | Verizon Communications Inc | −52,197 | 887,684 | $40,265,346 | |
| JPM | Jpmorgan Chase & Co | −45,651 | 186,466 | $45,740,109 | |
| RNGR | Ranger Energy Services, Inc. | −45,259 | 369,276 | $5,240,026 | |
| PFE | Pfizer Inc | −42,665 | 748,723 | $18,972,640 | |
| SHEL | Shell plc | −42,183 | 456,454 | $33,448,949 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | −36,097 | 150,340 | $13,084,090 | |
| KE | Kimball Electronics, Inc. | −35,290 | 216,555 | $3,562,329 | |
| — | −29,575 | 115,365 | $2,352,292 | ||
| MO | Altria Group, Inc. | −25,678 | 458,533 | $27,521,150 | |
| NHC | National Healthcare Corp | −24,015 | 21,955 | $2,037,424 | |
| NTAP | NetApp, Inc. | −23,207 | 85,140 | $7,478,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USB | US Bancorp De | 514,985 | $21,742,666 | |
| NUE | Nucor Corp | 84,935 | $10,221,077 | |
| HE | Hawaiian Electric Industries Inc | 630,589 | $6,904,949 | |
| CENX | Century Aluminum Co | 327,421 | $6,076,933 | |
| — | 394,540 | $4,860,733 | ||
| — | 129,510 | $4,082,155 | ||
| — | 1,067,500 | $3,960,425 | ||
| LIVN | LivaNova PLC | 97,149 | $3,816,012 | |
| CLSK | Cleanspark, Inc. | 343,350 | $2,307,312 | |
| CCK | Crown Holdings, Inc. | 7,090 | $632,853 | |
| OSPN | OneSpan Inc. | 37,625 | $573,781 | |
| FLR | Fluor Corp | 15,243 | $546,004 | |
| — | 15,265 | $381,167 | ||
| TAP | Molson Coors Beverage Co | 5,580 | $339,654 | |
| CAKE | Cheesecake Factory Inc | 6,140 | $298,772 | |
| CDE | Coeur Mining, Inc. | 43,725 | $258,852 | |
| — | 304,540 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 167,919 | $18,697,780 | |
| PKG | Packaging Corp Of America | 61,800 | $13,913,034 | |
| AMAT | Applied Materials Inc | 62,580 | $10,177,385 | |
| LEN | Lennar Corp | 73,544 | $10,029,191 | |
| ALV | Autoliv Inc | 98,578 | $9,245,630 | |
| CMCO | Columbus Mckinnon Corp | 185,049 | $6,891,224 | |
| WTTR | Select Water Solutions, Inc. | 516,880 | $6,843,491 | |
| — | 100,432 | $4,917,151 | ||
| HRI | Herc Holdings Inc | 23,590 | $4,466,294 | |
| HY | Hyster-Yale, Inc. | 78,185 | $3,981,962 | |
| CMRE | Costamare Inc. | 273,083 | $3,509,116 | |
| CMBT | Cmb.Tech NV | 252,600 | $2,508,318 | |
| EVH | Evolent Health, Inc. | 215,325 | $2,422,406 | |
| — | 119,870 | $1,908,330 | ||
| ALTG | Alta Equipment Group Inc. | 205,330 | $1,342,858 | |
| DY | Dycom Industries Inc | 3,259 | $567,261 | |
| PSMT | Pricesmart Inc | 5,557 | $512,188 | |
| MGEE | Mge Energy Inc | 4,529 | $425,544 | |
| KBH | Kb Home | 6,153 | $404,375 | |
| HPQ | Hp Inc | 11,075 | $361,377 | |
| — | 12,784 | $278,180 | ||
| CAL | Caleres Inc | 11,126 | $257,678 | |
| LRCX | Lam Research Corp | 3,450 | $249,193 | |
| — | 4,855 | $222,699 | ||
| MHO | M/I Homes, Inc. | 1,511 | $200,887 | |
| No positions match the current search. | ||||
253 tracked positions ·
$1,850,047,407 total
· filing declares
259 positions · $1,889,176,175
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 253 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 186,466 | $45,740,109 | 2.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 887,684 | $40,265,346 | 2.18% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 329,922 | $40,240,586 | 2.18% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 475,688 | $33,769,091 | 1.83% | |
| SHEL |
Shell plc
Energy
|
Reduced | 456,454 | $33,448,949 | 1.81% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 360,999 | $30,276,986 | 1.64% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 243,299 | $30,103,385 | 1.63% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 173,571 | $28,826,671 | 1.56% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 458,533 | $27,521,150 | 1.49% | |
| CMI |
Cummins Inc
Industrials
|
Added | 87,375 | $27,386,820 | 1.48% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 103,066 | $25,628,391 | 1.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 46,470 | $25,386,096 | 1.37% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 223,738 | $24,987,059 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 71,897 | $23,711,630 | 1.28% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 385,025 | $23,482,674 | 1.27% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 345,523 | $23,402,272 | 1.26% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 37,019 | $23,199,807 | 1.25% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 341,002 | $23,082,425 | 1.25% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 253,879 | $22,813,566 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 361,577 | $22,312,916 | 1.21% | |
| USB |
US Bancorp De
Financial Services
|
NEW | 514,985 | $21,742,666 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 127,724 | $21,181,748 | 1.14% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 364,937 | $20,655,434 | 1.12% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 97,354 | $20,397,610 | 1.10% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 41,911 | $20,289,534 | 1.10% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 372,585 | $19,724,649 | 1.07% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 151,212 | $19,391,426 | 1.05% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 93,293 | $19,382,553 | 1.05% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 175,239 | $19,213,203 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 748,723 | $18,972,640 | 1.03% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Added | 934,894 | $18,903,556 | 1.02% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 411,681 | $17,949,291 | 0.97% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 657,808 | $17,767,394 | 0.96% | |
|
|
Added | 613,773 | $17,738,040 | 0.96% | ||
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 102,473 | $17,338,431 | 0.94% | |
| AES |
Aes Corp
Utilities
|
Added | 1,349,118 | $16,756,045 | 0.91% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 374,053 | $16,439,629 | 0.89% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 36,778 | $15,996,958 | 0.86% | |
| RTX |
RTX Corp
Industrials
|
Added | 115,007 | $15,233,827 | 0.82% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 234,344 | $14,789,449 | 0.80% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 44,580 | $14,666,820 | 0.79% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 210,235 | $13,415,095 | 0.73% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 150,340 | $13,084,090 | 0.71% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Added | 176,606 | $12,883,407 | 0.70% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 239,625 | $12,568,331 | 0.68% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 246,867 | $11,918,738 | 0.64% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 511,215 | $11,681,262 | 0.63% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 73,235 | $11,249,628 | 0.61% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
Added | 379,264 | $11,188,288 | 0.60% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Added | 172,715 | $10,891,407 | 0.59% |
Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.