Filed: 10/21/2022ACC: 0001573913-22-000003
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.59M
Total AUM (reported)
51.44M
Total Shares
Allocation by class
COM$1.47M92.7%
REIT$91.5K5.8%
ADR$24.7K1.6%
Portfolio Concentration
Top 3$107.9K6.8%
4–10$194.8K12.3%
11–25$304.2K19.2%
Rest$981.1K61.8%
Top 3 weight
6.8%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 51.44M
Sole
Full voting authority
33.59M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.85M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings316
Rows:
JPMORGAN CHASE
SOLEShares354.95K
TypeSH
Market value$37.1K
2.34%
Sole
264.44K
Shared
0.00
None
90.51K
JOHNSON & JOHNSON
SOLEShares223.97K
TypeSH
Market value$36.6K
2.30%
Sole
166.94K
Shared
0.00
None
57.02K
MERCK & CO
SOLEShares396.88K
TypeSH
Market value$34.2K
2.15%
Sole
300.48K
Shared
0.00
None
96.40K
CONOCOPHILLIPS
SOLEShares309.26K
TypeSH
Market value$31.6K
1.99%
Sole
234.11K
Shared
0.00
None
75.15K
AES CORP
SOLEShares1.35M
TypeSH
Market value$30.6K
1.93%
Sole
1.01M
Shared
0.00
None
341.70K
ALTRIA GROUP
SOLEShares722.32K
TypeSH
Market value$29.2K
1.84%
Sole
536.22K
Shared
0.00
None
186.10K
CVS HEALTH
SOLEShares303.18K
TypeSH
Market value$28.9K
1.82%
Sole
225.74K
Shared
0.00
None
77.44K
ELEVANCE HEALTH, INC
SOLEShares56.18K
TypeSH
Market value$25.5K
1.61%
Sole
42.53K
Shared
0.00
None
13.64K
SHELL PLC
SOLEShares495.62K
TypeSH
Market value$24.7K
1.55%
Sole
369.97K
Shared
0.00
None
125.65K
KROGER CO
SOLEShares554.50K
TypeSH
Market value$24.3K
1.53%
Sole
413.29K
Shared
0.00
None
141.21K
HUNTINGTON BANCSHARES INC
SOLEShares1.83M
TypeSH
Market value$24.2K
1.52%
Sole
1.39M
Shared
0.00
None
445.32K
VERIZON COMM INC
SOLEShares625.82K
TypeSH
Market value$23.8K
1.50%
Sole
473.74K
Shared
0.00
None
152.09K
CATERPILLAR INC
SOLEShares133.26K
TypeSH
Market value$21.9K
1.38%
Sole
99.16K
Shared
0.00
None
34.10K
EXELON CORP COM
SOLEShares580.09K
TypeSH
Market value$21.7K
1.37%
Sole
439.08K
Shared
0.00
None
141K
AMERIPRISE FINANCIAL
SOLEShares85.86K
TypeSH
Market value$21.6K
1.36%
Sole
63.31K
Shared
0.00
None
22.55K
GILEAD SCIENCES
SOLEShares345.95K
TypeSH
Market value$21.3K
1.34%
Sole
261.90K
Shared
0.00
None
84.05K
PRUDENTIAL FINANCIAL
SOLEShares248.71K
TypeSH
Market value$21.3K
1.34%
Sole
188.28K
Shared
0.00
None
60.43K
HUNTINGTON INGALLS
SOLEShares93.63K
TypeSH
Market value$20.7K
1.31%
Sole
70.91K
Shared
0.00
None
22.73K
COMCAST CORP-CLASS A
SOLEShares667.74K
TypeSH
Market value$19.6K
1.23%
Sole
505.54K
Shared
0.00
None
162.20K
GOLDMAN SACHS
SOLEShares66K
TypeSH
Market value$19.3K
1.22%
Sole
48.81K
Shared
0.00
None
17.19K
EMERSON ELECTRIC CO
SOLEShares257.57K
TypeSH
Market value$18.9K
1.19%
Sole
190.25K
Shared
0.00
None
67.33K
HARTFORD FINANCIAL SERVICES
SOLEShares286.05K
TypeSH
Market value$17.7K
1.12%
Sole
216.53K
Shared
0.00
None
69.53K
EOG RESOURCES
SOLEShares158.43K
TypeSH
Market value$17.7K
1.11%
Sole
116.77K
Shared
0.00
None
41.66K
SIMON PROPERTY GROUP INC
SOLEShares196.69K
TypeSH
Market value$17.7K
1.11%
Sole
145.86K
Shared
0.00
None
50.83K
LKQ CORP
SOLEShares355.56K
TypeSH
Market value$16.8K
1.06%
Sole
269.17K
Shared
0.00
None
86.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 354.95K | SH | $37.1K 2.34% | 264.44K | 0.00 | 90.51K |
JOHNSON & JOHNSONSOLE | COM | 223.97K | SH | $36.6K 2.30% | 166.94K | 0.00 | 57.02K |
MERCK & COSOLE | COM | 396.88K | SH | $34.2K 2.15% | 300.48K | 0.00 | 96.40K |
CONOCOPHILLIPSSOLE | COM | 309.26K | SH | $31.6K 1.99% | 234.11K | 0.00 | 75.15K |
AES CORPSOLE | COM | 1.35M | SH | $30.6K 1.93% | 1.01M | 0.00 | 341.70K |
ALTRIA GROUPSOLE | COM | 722.32K | SH | $29.2K 1.84% | 536.22K | 0.00 | 186.10K |
CVS HEALTHSOLE | COM | 303.18K | SH | $28.9K 1.82% | 225.74K | 0.00 | 77.44K |
ELEVANCE HEALTH, INCSOLE | COM | 56.18K | SH | $25.5K 1.61% | 42.53K | 0.00 | 13.64K |
SHELL PLCSOLE | ADR | 495.62K | SH | $24.7K 1.55% | 369.97K | 0.00 | 125.65K |
KROGER COSOLE | COM | 554.50K | SH | $24.3K 1.53% | 413.29K | 0.00 | 141.21K |
HUNTINGTON BANCSHARES INCSOLE | COM | 1.83M | SH | $24.2K 1.52% | 1.39M | 0.00 | 445.32K |
VERIZON COMM INCSOLE | COM | 625.82K | SH | $23.8K 1.50% | 473.74K | 0.00 | 152.09K |
CATERPILLAR INCSOLE | COM | 133.26K | SH | $21.9K 1.38% | 99.16K | 0.00 | 34.10K |
EXELON CORP COMSOLE | COM | 580.09K | SH | $21.7K 1.37% | 439.08K | 0.00 | 141K |
AMERIPRISE FINANCIALSOLE | COM | 85.86K | SH | $21.6K 1.36% | 63.31K | 0.00 | 22.55K |
GILEAD SCIENCESSOLE | COM | 345.95K | SH | $21.3K 1.34% | 261.90K | 0.00 | 84.05K |
PRUDENTIAL FINANCIALSOLE | COM | 248.71K | SH | $21.3K 1.34% | 188.28K | 0.00 | 60.43K |
HUNTINGTON INGALLSSOLE | COM | 93.63K | SH | $20.7K 1.31% | 70.91K | 0.00 | 22.73K |
COMCAST CORP-CLASS ASOLE | COM | 667.74K | SH | $19.6K 1.23% | 505.54K | 0.00 | 162.20K |
GOLDMAN SACHSSOLE | COM | 66K | SH | $19.3K 1.22% | 48.81K | 0.00 | 17.19K |
EMERSON ELECTRIC COSOLE | COM | 257.57K | SH | $18.9K 1.19% | 190.25K | 0.00 | 67.33K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 286.05K | SH | $17.7K 1.12% | 216.53K | 0.00 | 69.53K |
EOG RESOURCESSOLE | COM | 158.43K | SH | $17.7K 1.11% | 116.77K | 0.00 | 41.66K |
SIMON PROPERTY GROUP INCSOLE | REIT | 196.69K | SH | $17.7K 1.11% | 145.86K | 0.00 | 50.83K |
LKQ CORPSOLE | COM | 355.56K | SH | $16.8K 1.06% | 269.17K | 0.00 | 86.40K |
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