Filed: 1/30/2023ACC: 0001573913-23-000001
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$1.81M
Total AUM (reported)
52.82M
Total Shares
Allocation by class
COM$1.70M93.9%
REIT$88.9K4.9%
ADR$21.9K1.2%
Portfolio Concentration
Top 3$127.3K7.0%
4–10$228.4K12.6%
11–25$368.9K20.3%
Rest$1.09M60.0%
Top 3 weight
7.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 52.82M
Sole
Full voting authority
34.21M
shares
% of voting shares64.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.61M
shares
% of voting shares35.2%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 64.8% of voting shares
Institutional Holdings304
Rows:
JPMORGAN CHASE
SOLEShares349.76K
TypeSH
Market value$46.9K
2.59%
Sole
260.03K
Shared
0.00
None
89.73K
AES CORP
SOLEShares1.44M
TypeSH
Market value$41.3K
2.28%
Sole
1.07M
Shared
0.00
None
365.50K
JOHNSON & JOHNSON
SOLEShares221.08K
TypeSH
Market value$39.1K
2.15%
Sole
164.13K
Shared
0.00
None
56.95K
VERIZON COMM INC
SOLEShares923.51K
TypeSH
Market value$36.4K
2.01%
Sole
696.55K
Shared
0.00
None
226.96K
MERCK & CO
SOLEShares308.49K
TypeSH
Market value$34.2K
1.89%
Sole
232.69K
Shared
0.00
None
75.80K
ALTRIA GROUP
SOLEShares713.17K
TypeSH
Market value$32.6K
1.80%
Sole
527.30K
Shared
0.00
None
185.88K
AMERIPRISE FINANCIAL
SOLEShares102.94K
TypeSH
Market value$32.1K
1.77%
Sole
76.18K
Shared
0.00
None
26.75K
CATERPILLAR INC
SOLEShares131.13K
TypeSH
Market value$31.4K
1.73%
Sole
97.42K
Shared
0.00
None
33.72K
HUNTINGTON BANCSHARES INC
SOLEShares2.20M
TypeSH
Market value$31.1K
1.71%
Sole
1.66M
Shared
0.00
None
541.38K
EXELON CORP COM
SOLEShares709.70K
TypeSH
Market value$30.7K
1.69%
Sole
535.25K
Shared
0.00
None
174.45K
GILEAD SCIENCES
SOLEShares341.42K
TypeSH
Market value$29.3K
1.62%
Sole
257.49K
Shared
0.00
None
83.92K
ELEVANCE HEALTH, INC
SOLEShares55.40K
TypeSH
Market value$28.4K
1.57%
Sole
41.77K
Shared
0.00
None
13.63K
CVS HEALTH
SOLEShares299.28K
TypeSH
Market value$27.9K
1.54%
Sole
221.94K
Shared
0.00
None
77.34K
UNITED RENTALS INC
SOLEShares77.46K
TypeSH
Market value$27.5K
1.52%
Sole
57.37K
Shared
0.00
None
20.09K
CONOCOPHILLIPS
SOLEShares231.92K
TypeSH
Market value$27.4K
1.51%
Sole
174.92K
Shared
0.00
None
57K
COMCAST CORP-CLASS A
SOLEShares739.55K
TypeSH
Market value$25.9K
1.43%
Sole
557.80K
Shared
0.00
None
181.75K
PRUDENTIAL FINANCIAL
SOLEShares250.50K
TypeSH
Market value$24.9K
1.37%
Sole
185.09K
Shared
0.00
None
65.41K
EMERSON ELECTRIC CO
SOLEShares254.31K
TypeSH
Market value$24.4K
1.35%
Sole
187.06K
Shared
0.00
None
67.25K
LKQ CORP
SOLEShares436.69K
TypeSH
Market value$23.3K
1.29%
Sole
329.34K
Shared
0.00
None
107.35K
SIMON PROPERTY GROUP INC
SOLEShares193.58K
TypeSH
Market value$22.7K
1.25%
Sole
143K
Shared
0.00
None
50.58K
SHELL PLC
SOLEShares384.43K
TypeSH
Market value$21.9K
1.21%
Sole
285.88K
Shared
0.00
None
98.55K
KROGER CO
SOLEShares487.96K
TypeSH
Market value$21.8K
1.20%
Sole
361.60K
Shared
0.00
None
126.36K
HUNTINGTON INGALLS
SOLEShares93.13K
TypeSH
Market value$21.5K
1.18%
Sole
70.25K
Shared
0.00
None
22.89K
HARTFORD FINANCIAL SERVICES
SOLEShares282.35K
TypeSH
Market value$21.4K
1.18%
Sole
212.92K
Shared
0.00
None
69.42K
GOLDMAN SACHS
SOLEShares59.92K
TypeSH
Market value$20.6K
1.13%
Sole
44.05K
Shared
0.00
None
15.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 349.76K | SH | $46.9K 2.59% | 260.03K | 0.00 | 89.73K |
AES CORPSOLE | COM | 1.44M | SH | $41.3K 2.28% | 1.07M | 0.00 | 365.50K |
JOHNSON & JOHNSONSOLE | COM | 221.08K | SH | $39.1K 2.15% | 164.13K | 0.00 | 56.95K |
VERIZON COMM INCSOLE | COM | 923.51K | SH | $36.4K 2.01% | 696.55K | 0.00 | 226.96K |
MERCK & COSOLE | COM | 308.49K | SH | $34.2K 1.89% | 232.69K | 0.00 | 75.80K |
ALTRIA GROUPSOLE | COM | 713.17K | SH | $32.6K 1.80% | 527.30K | 0.00 | 185.88K |
AMERIPRISE FINANCIALSOLE | COM | 102.94K | SH | $32.1K 1.77% | 76.18K | 0.00 | 26.75K |
CATERPILLAR INCSOLE | COM | 131.13K | SH | $31.4K 1.73% | 97.42K | 0.00 | 33.72K |
HUNTINGTON BANCSHARES INCSOLE | COM | 2.20M | SH | $31.1K 1.71% | 1.66M | 0.00 | 541.38K |
EXELON CORP COMSOLE | COM | 709.70K | SH | $30.7K 1.69% | 535.25K | 0.00 | 174.45K |
GILEAD SCIENCESSOLE | COM | 341.42K | SH | $29.3K 1.62% | 257.49K | 0.00 | 83.92K |
ELEVANCE HEALTH, INCSOLE | COM | 55.40K | SH | $28.4K 1.57% | 41.77K | 0.00 | 13.63K |
CVS HEALTHSOLE | COM | 299.28K | SH | $27.9K 1.54% | 221.94K | 0.00 | 77.34K |
UNITED RENTALS INCSOLE | COM | 77.46K | SH | $27.5K 1.52% | 57.37K | 0.00 | 20.09K |
CONOCOPHILLIPSSOLE | COM | 231.92K | SH | $27.4K 1.51% | 174.92K | 0.00 | 57K |
COMCAST CORP-CLASS ASOLE | COM | 739.55K | SH | $25.9K 1.43% | 557.80K | 0.00 | 181.75K |
PRUDENTIAL FINANCIALSOLE | COM | 250.50K | SH | $24.9K 1.37% | 185.09K | 0.00 | 65.41K |
EMERSON ELECTRIC COSOLE | COM | 254.31K | SH | $24.4K 1.35% | 187.06K | 0.00 | 67.25K |
LKQ CORPSOLE | COM | 436.69K | SH | $23.3K 1.29% | 329.34K | 0.00 | 107.35K |
SIMON PROPERTY GROUP INCSOLE | REIT | 193.58K | SH | $22.7K 1.25% | 143K | 0.00 | 50.58K |
SHELL PLCSOLE | ADR | 384.43K | SH | $21.9K 1.21% | 285.88K | 0.00 | 98.55K |
KROGER COSOLE | COM | 487.96K | SH | $21.8K 1.20% | 361.60K | 0.00 | 126.36K |
HUNTINGTON INGALLSSOLE | COM | 93.13K | SH | $21.5K 1.18% | 70.25K | 0.00 | 22.89K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 282.35K | SH | $21.4K 1.18% | 212.92K | 0.00 | 69.42K |
GOLDMAN SACHSSOLE | COM | 59.92K | SH | $20.6K 1.13% | 44.05K | 0.00 | 15.87K |
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