Filed: 7/12/2023ACC: 0001573913-23-000004
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.63B
Total AUM (reported)
53.79M
Total Shares
Allocation by class
COM$1.51B92.5%
REIT$82.11M5.0%
ADR$40.36M2.5%
Portfolio Concentration
Top 3$113.38M6.9%
4–10$182.03M11.1%
11–25$293.84M18.0%
Rest$1.04B63.9%
Top 3 weight
6.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 53.79M
Sole
Full voting authority
35.14M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.65M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings312
Rows:
JPMORGAN CHASE
SOLEShares302.23K
TypeSH
Market value$43.96M
2.69%
Sole
210.31K
Shared
0.00
None
91.92K
PRUDENTIAL FINANCIAL
SOLEShares439.25K
TypeSH
Market value$38.75M
2.37%
Sole
305.92K
Shared
0.00
None
133.34K
AMERIPRISE FINANCIAL
SOLEShares92.33K
TypeSH
Market value$30.67M
1.88%
Sole
63.98K
Shared
0.00
None
28.36K
DUKE ENERGY CORP
SOLEShares321.08K
TypeSH
Market value$28.81M
1.76%
Sole
227.18K
Shared
0.00
None
93.90K
DELTA AIRLINES
SOLEShares581.43K
TypeSH
Market value$27.64M
1.69%
Sole
405.31K
Shared
0.00
None
176.12K
JOHNSON & JOHNSON
SOLEShares165.85K
TypeSH
Market value$27.45M
1.68%
Sole
114.50K
Shared
0.00
None
51.35K
CITIGROUP INC
SOLEShares567.82K
TypeSH
Market value$26.14M
1.60%
Sole
401.77K
Shared
0.00
None
166.05K
ALTRIA GROUP
SOLEShares556.55K
TypeSH
Market value$25.21M
1.54%
Sole
383.77K
Shared
0.00
None
172.78K
SHELL PLC
SOLEShares393.79K
TypeSH
Market value$23.78M
1.46%
Sole
272.27K
Shared
0.00
None
121.52K
KROGER CO
SOLEShares489.30K
TypeSH
Market value$23.00M
1.41%
Sole
340.04K
Shared
0.00
None
149.26K
SIMON PROPERTY GROUP INC
SOLEShares189.08K
TypeSH
Market value$21.84M
1.34%
Sole
130.95K
Shared
0.00
None
58.13K
CATERPILLAR INC
SOLEShares88.19K
TypeSH
Market value$21.70M
1.33%
Sole
61.01K
Shared
0.00
None
27.18K
MERCK & CO
SOLEShares185.66K
TypeSH
Market value$21.42M
1.31%
Sole
131.39K
Shared
0.00
None
54.27K
UNITED RENTALS INC
SOLEShares47.05K
TypeSH
Market value$20.95M
1.28%
Sole
32.69K
Shared
0.00
None
14.36K
AT & T INC COM
SOLEShares1.31M
TypeSH
Market value$20.93M
1.28%
Sole
928.47K
Shared
0.00
None
383.75K
COMCAST CORP-CLASS A
SOLEShares491.03K
TypeSH
Market value$20.40M
1.25%
Sole
347.36K
Shared
0.00
None
143.68K
ELEVANCE HEALTH, INC
SOLEShares45.45K
TypeSH
Market value$20.19M
1.24%
Sole
32.10K
Shared
0.00
None
13.35K
SNAP-ON INC
SOLEShares66.74K
TypeSH
Market value$19.23M
1.18%
Sole
47.23K
Shared
0.00
None
19.51K
UNIVERSAL HEALTH SERVICES B
SOLEShares121.02K
TypeSH
Market value$19.09M
1.17%
Sole
84.48K
Shared
0.00
None
36.53K
RAYTHEON TECHNOLOGIES CORP
SOLEShares191.75K
TypeSH
Market value$18.78M
1.15%
Sole
135.70K
Shared
0.00
None
56.05K
HARTFORD FINANCIAL SERVICES
SOLEShares258.82K
TypeSH
Market value$18.64M
1.14%
Sole
183.10K
Shared
0.00
None
75.72K
EMERSON ELECTRIC CO
SOLEShares205.81K
TypeSH
Market value$18.60M
1.14%
Sole
141.16K
Shared
0.00
None
64.65K
DARDEN RESTAURANTS INC
SOLEShares107.44K
TypeSH
Market value$17.95M
1.10%
Sole
76.04K
Shared
0.00
None
31.40K
CVS HEALTH
SOLEShares248.16K
TypeSH
Market value$17.16M
1.05%
Sole
170.98K
Shared
0.00
None
77.19K
GILEAD SCIENCES
SOLEShares219.82K
TypeSH
Market value$16.94M
1.04%
Sole
155.52K
Shared
0.00
None
64.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 302.23K | SH | $43.96M 2.69% | 210.31K | 0.00 | 91.92K |
PRUDENTIAL FINANCIALSOLE | COM | 439.25K | SH | $38.75M 2.37% | 305.92K | 0.00 | 133.34K |
AMERIPRISE FINANCIALSOLE | COM | 92.33K | SH | $30.67M 1.88% | 63.98K | 0.00 | 28.36K |
DUKE ENERGY CORPSOLE | COM | 321.08K | SH | $28.81M 1.76% | 227.18K | 0.00 | 93.90K |
DELTA AIRLINESSOLE | COM | 581.43K | SH | $27.64M 1.69% | 405.31K | 0.00 | 176.12K |
JOHNSON & JOHNSONSOLE | COM | 165.85K | SH | $27.45M 1.68% | 114.50K | 0.00 | 51.35K |
CITIGROUP INCSOLE | COM | 567.82K | SH | $26.14M 1.60% | 401.77K | 0.00 | 166.05K |
ALTRIA GROUPSOLE | COM | 556.55K | SH | $25.21M 1.54% | 383.77K | 0.00 | 172.78K |
SHELL PLCSOLE | ADR | 393.79K | SH | $23.78M 1.46% | 272.27K | 0.00 | 121.52K |
KROGER COSOLE | COM | 489.30K | SH | $23.00M 1.41% | 340.04K | 0.00 | 149.26K |
SIMON PROPERTY GROUP INCSOLE | REIT | 189.08K | SH | $21.84M 1.34% | 130.95K | 0.00 | 58.13K |
CATERPILLAR INCSOLE | COM | 88.19K | SH | $21.70M 1.33% | 61.01K | 0.00 | 27.18K |
MERCK & COSOLE | COM | 185.66K | SH | $21.42M 1.31% | 131.39K | 0.00 | 54.27K |
UNITED RENTALS INCSOLE | COM | 47.05K | SH | $20.95M 1.28% | 32.69K | 0.00 | 14.36K |
AT & T INC COMSOLE | COM | 1.31M | SH | $20.93M 1.28% | 928.47K | 0.00 | 383.75K |
COMCAST CORP-CLASS ASOLE | COM | 491.03K | SH | $20.40M 1.25% | 347.36K | 0.00 | 143.68K |
ELEVANCE HEALTH, INCSOLE | COM | 45.45K | SH | $20.19M 1.24% | 32.10K | 0.00 | 13.35K |
SNAP-ON INCSOLE | COM | 66.74K | SH | $19.23M 1.18% | 47.23K | 0.00 | 19.51K |
UNIVERSAL HEALTH SERVICES BSOLE | COM | 121.02K | SH | $19.09M 1.17% | 84.48K | 0.00 | 36.53K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 191.75K | SH | $18.78M 1.15% | 135.70K | 0.00 | 56.05K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 258.82K | SH | $18.64M 1.14% | 183.10K | 0.00 | 75.72K |
EMERSON ELECTRIC COSOLE | COM | 205.81K | SH | $18.60M 1.14% | 141.16K | 0.00 | 64.65K |
DARDEN RESTAURANTS INCSOLE | COM | 107.44K | SH | $17.95M 1.10% | 76.04K | 0.00 | 31.40K |
CVS HEALTHSOLE | COM | 248.16K | SH | $17.16M 1.05% | 170.98K | 0.00 | 77.19K |
GILEAD SCIENCESSOLE | COM | 219.82K | SH | $16.94M 1.04% | 155.52K | 0.00 | 64.30K |
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