Filed: 5/3/2023ACC: 0001573913-23-000003
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.59B
Total AUM (reported)
52.44M
Total Shares
Allocation by class
COM$1.59B100.0%
Portfolio Concentration
Top 3$92.59M5.8%
4–10$169.43M10.7%
11–25$289.32M18.2%
Rest$1.04B65.2%
Top 3 weight
5.8%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 52.44M
Sole
Full voting authority
33.84M
shares
% of voting shares64.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.60M
shares
% of voting shares35.5%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 64.5% of voting shares
Institutional Holdings311
Rows:
JPMORGAN CHASE
SOLEShares303.64K
TypeSH
Market value$39.57M
2.49%
Sole
209.91K
Shared
0.00
None
93.73K
EXELON CORP COM
SOLEShares640.69K
TypeSH
Market value$26.84M
1.69%
Sole
450.19K
Shared
0.00
None
190.50K
AMERIPRISE FINANCIAL
SOLEShares85.42K
TypeSH
Market value$26.18M
1.65%
Sole
58.67K
Shared
0.00
None
26.75K
GILEAD SCIENCES
SOLEShares310.16K
TypeSH
Market value$25.73M
1.62%
Sole
217.96K
Shared
0.00
None
92.20K
ALTRIA GROUP
SOLEShares559.30K
TypeSH
Market value$24.96M
1.57%
Sole
383.18K
Shared
0.00
None
176.13K
META PLATFORMS INC
SOLEShares115.09K
TypeSH
Market value$24.39M
1.54%
Sole
79.80K
Shared
0.00
None
35.29K
KROGER CO
SOLEShares491.65K
TypeSH
Market value$24.27M
1.53%
Sole
339.44K
Shared
0.00
None
152.21K
AES CORP
SOLEShares998.26K
TypeSH
Market value$24.04M
1.52%
Sole
689.88K
Shared
0.00
None
308.38K
JOHNSON & JOHNSON
SOLEShares151.31K
TypeSH
Market value$23.45M
1.48%
Sole
103.94K
Shared
0.00
None
47.38K
AT & T INC COM
SOLEShares1.17M
TypeSH
Market value$22.59M
1.42%
Sole
824.43K
Shared
0.00
None
348.95K
SANOFI ADR
SOLEShares395.18K
TypeSH
Market value$21.51M
1.36%
Sole
277.68K
Shared
0.00
None
117.50K
SHELL PLC
SOLEShares367.67K
TypeSH
Market value$21.16M
1.33%
Sole
254.52K
Shared
0.00
None
113.15K
ELEVANCE HEALTH, INC
SOLEShares45.80K
TypeSH
Market value$21.06M
1.33%
Sole
32.17K
Shared
0.00
None
13.63K
CITIGROUP INC
SOLEShares438.90K
TypeSH
Market value$20.58M
1.30%
Sole
308.43K
Shared
0.00
None
130.47K
LKQ CORP
SOLEShares360.91K
TypeSH
Market value$20.49M
1.29%
Sole
253.56K
Shared
0.00
None
107.35K
SIMON PROPERTY GROUP INC
SOLEShares180.45K
TypeSH
Market value$20.20M
1.27%
Sole
123.99K
Shared
0.00
None
56.46K
MERCK & CO
SOLEShares186.41K
TypeSH
Market value$19.83M
1.25%
Sole
130.99K
Shared
0.00
None
55.41K
DARDEN RESTAURANTS INC
SOLEShares122.46K
TypeSH
Market value$19.00M
1.20%
Sole
86.04K
Shared
0.00
None
36.42K
COMCAST CORP-CLASS A
SOLEShares493.45K
TypeSH
Market value$18.71M
1.18%
Sole
346.75K
Shared
0.00
None
146.70K
CVS HEALTH
SOLEShares248.19K
TypeSH
Market value$18.44M
1.16%
Sole
170.85K
Shared
0.00
None
77.34K
VERIZON COMM INC
SOLEShares467.78K
TypeSH
Market value$18.19M
1.15%
Sole
328.72K
Shared
0.00
None
139.06K
BIOGEN INC
SOLEShares64.75K
TypeSH
Market value$18.00M
1.13%
Sole
45.53K
Shared
0.00
None
19.22K
CATERPILLAR INC
SOLEShares77.75K
TypeSH
Market value$17.79M
1.12%
Sole
53.25K
Shared
0.00
None
24.50K
PRUDENTIAL FINANCIAL
SOLEShares207.95K
TypeSH
Market value$17.21M
1.08%
Sole
142.54K
Shared
0.00
None
65.41K
INTL BUSINESS MACHINES CORP
SOLEShares130.82K
TypeSH
Market value$17.15M
1.08%
Sole
91.92K
Shared
0.00
None
38.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 303.64K | SH | $39.57M 2.49% | 209.91K | 0.00 | 93.73K |
EXELON CORP COMSOLE | COM | 640.69K | SH | $26.84M 1.69% | 450.19K | 0.00 | 190.50K |
AMERIPRISE FINANCIALSOLE | COM | 85.42K | SH | $26.18M 1.65% | 58.67K | 0.00 | 26.75K |
GILEAD SCIENCESSOLE | COM | 310.16K | SH | $25.73M 1.62% | 217.96K | 0.00 | 92.20K |
ALTRIA GROUPSOLE | COM | 559.30K | SH | $24.96M 1.57% | 383.18K | 0.00 | 176.13K |
META PLATFORMS INCSOLE | COM | 115.09K | SH | $24.39M 1.54% | 79.80K | 0.00 | 35.29K |
KROGER COSOLE | COM | 491.65K | SH | $24.27M 1.53% | 339.44K | 0.00 | 152.21K |
AES CORPSOLE | COM | 998.26K | SH | $24.04M 1.52% | 689.88K | 0.00 | 308.38K |
JOHNSON & JOHNSONSOLE | COM | 151.31K | SH | $23.45M 1.48% | 103.94K | 0.00 | 47.38K |
AT & T INC COMSOLE | COM | 1.17M | SH | $22.59M 1.42% | 824.43K | 0.00 | 348.95K |
SANOFI ADRSOLE | COM | 395.18K | SH | $21.51M 1.36% | 277.68K | 0.00 | 117.50K |
SHELL PLCSOLE | COM | 367.67K | SH | $21.16M 1.33% | 254.52K | 0.00 | 113.15K |
ELEVANCE HEALTH, INCSOLE | COM | 45.80K | SH | $21.06M 1.33% | 32.17K | 0.00 | 13.63K |
CITIGROUP INCSOLE | COM | 438.90K | SH | $20.58M 1.30% | 308.43K | 0.00 | 130.47K |
LKQ CORPSOLE | COM | 360.91K | SH | $20.49M 1.29% | 253.56K | 0.00 | 107.35K |
SIMON PROPERTY GROUP INCSOLE | COM | 180.45K | SH | $20.20M 1.27% | 123.99K | 0.00 | 56.46K |
MERCK & COSOLE | COM | 186.41K | SH | $19.83M 1.25% | 130.99K | 0.00 | 55.41K |
DARDEN RESTAURANTS INCSOLE | COM | 122.46K | SH | $19.00M 1.20% | 86.04K | 0.00 | 36.42K |
COMCAST CORP-CLASS ASOLE | COM | 493.45K | SH | $18.71M 1.18% | 346.75K | 0.00 | 146.70K |
CVS HEALTHSOLE | COM | 248.19K | SH | $18.44M 1.16% | 170.85K | 0.00 | 77.34K |
VERIZON COMM INCSOLE | COM | 467.78K | SH | $18.19M 1.15% | 328.72K | 0.00 | 139.06K |
BIOGEN INCSOLE | COM | 64.75K | SH | $18.00M 1.13% | 45.53K | 0.00 | 19.22K |
CATERPILLAR INCSOLE | COM | 77.75K | SH | $17.79M 1.12% | 53.25K | 0.00 | 24.50K |
PRUDENTIAL FINANCIALSOLE | COM | 207.95K | SH | $17.21M 1.08% | 142.54K | 0.00 | 65.41K |
INTL BUSINESS MACHINES CORPSOLE | COM | 130.82K | SH | $17.15M 1.08% | 91.92K | 0.00 | 38.90K |
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