Filed: 11/9/2023ACC: 0001573913-23-000005
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$1.61B
Total AUM (reported)
54.88M
Total Shares
Allocation by class
COM$1.47B91.8%
REIT$80.59M5.0%
ADR$50.82M3.2%
Portfolio Concentration
Top 3$112.75M7.0%
4–10$180.98M11.3%
11–25$283.80M17.7%
Rest$1.03B64.0%
Top 3 weight
7.0%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 54.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
JPMORGAN CHASE
SOLEShares299.67K
TypeSH
Market value$43.46M
2.71%
Sole
0.00
Shared
0.00
None
299.67K
PRUDENTIAL FINANCIAL
SOLEShares408.79K
TypeSH
Market value$38.79M
2.42%
Sole
0.00
Shared
0.00
None
408.79K
DUKE ENERGY CORP
SOLEShares345.55K
TypeSH
Market value$30.50M
1.90%
Sole
0.00
Shared
0.00
None
345.55K
CHEVRON CORP
SOLEShares179.97K
TypeSH
Market value$30.35M
1.89%
Sole
0.00
Shared
0.00
None
179.97K
AMERIPRISE FINANCIAL
SOLEShares91.51K
TypeSH
Market value$30.17M
1.88%
Sole
0.00
Shared
0.00
None
91.51K
SHELL PLC
SOLEShares393.72K
TypeSH
Market value$25.35M
1.58%
Sole
0.00
Shared
0.00
None
393.72K
JOHNSON & JOHNSON
SOLEShares159.60K
TypeSH
Market value$24.86M
1.55%
Sole
0.00
Shared
0.00
None
159.60K
COMCAST CORP-CLASS A
SOLEShares538.27K
TypeSH
Market value$23.87M
1.49%
Sole
0.00
Shared
0.00
None
538.27K
CITIGROUP INC
SOLEShares564.35K
TypeSH
Market value$23.21M
1.45%
Sole
0.00
Shared
0.00
None
564.35K
ALTRIA GROUP
SOLEShares551.21K
TypeSH
Market value$23.18M
1.44%
Sole
0.00
Shared
0.00
None
551.21K
UNITED RENTALS INC
SOLEShares50.77K
TypeSH
Market value$22.57M
1.41%
Sole
0.00
Shared
0.00
None
50.77K
SIMON PROPERTY GROUP INC
SOLEShares203.96K
TypeSH
Market value$22.03M
1.37%
Sole
0.00
Shared
0.00
None
203.96K
CATERPILLAR INC
SOLEShares78.47K
TypeSH
Market value$21.42M
1.33%
Sole
0.00
Shared
0.00
None
78.47K
EMERSON ELECTRIC CO
SOLEShares204.82K
TypeSH
Market value$19.78M
1.23%
Sole
0.00
Shared
0.00
None
204.82K
ELEVANCE HEALTH, INC
SOLEShares45.16K
TypeSH
Market value$19.66M
1.22%
Sole
0.00
Shared
0.00
None
45.16K
CHESAPEAKE ENERGY CORP
SOLEShares222.25K
TypeSH
Market value$19.16M
1.19%
Sole
0.00
Shared
0.00
None
222.25K
PHILLIPS 66
SOLEShares157.47K
TypeSH
Market value$18.92M
1.18%
Sole
0.00
Shared
0.00
None
157.47K
APPLIED MATERIALS INC
SOLEShares132.91K
TypeSH
Market value$18.40M
1.15%
Sole
0.00
Shared
0.00
None
132.91K
HARTFORD FINANCIAL SERVICES
SOLEShares257.25K
TypeSH
Market value$18.24M
1.14%
Sole
0.00
Shared
0.00
None
257.25K
T-MOBILE US
SOLEShares128.92K
TypeSH
Market value$18.06M
1.12%
Sole
0.00
Shared
0.00
None
128.92K
DELTA AIRLINES
SOLEShares470.67K
TypeSH
Market value$17.41M
1.08%
Sole
0.00
Shared
0.00
None
470.67K
KROGER CO
SOLEShares385.31K
TypeSH
Market value$17.24M
1.07%
Sole
0.00
Shared
0.00
None
385.31K
CVS HEALTH
SOLEShares243.48K
TypeSH
Market value$17.00M
1.06%
Sole
0.00
Shared
0.00
None
243.48K
CISCO SYSTEMS
SOLEShares315.66K
TypeSH
Market value$16.97M
1.06%
Sole
0.00
Shared
0.00
None
315.66K
SNAP-ON INC
SOLEShares66.33K
TypeSH
Market value$16.92M
1.05%
Sole
0.00
Shared
0.00
None
66.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 299.67K | SH | $43.46M 2.71% | 0.00 | 0.00 | 299.67K |
PRUDENTIAL FINANCIALSOLE | COM | 408.79K | SH | $38.79M 2.42% | 0.00 | 0.00 | 408.79K |
DUKE ENERGY CORPSOLE | COM | 345.55K | SH | $30.50M 1.90% | 0.00 | 0.00 | 345.55K |
CHEVRON CORPSOLE | COM | 179.97K | SH | $30.35M 1.89% | 0.00 | 0.00 | 179.97K |
AMERIPRISE FINANCIALSOLE | COM | 91.51K | SH | $30.17M 1.88% | 0.00 | 0.00 | 91.51K |
SHELL PLCSOLE | ADR | 393.72K | SH | $25.35M 1.58% | 0.00 | 0.00 | 393.72K |
JOHNSON & JOHNSONSOLE | COM | 159.60K | SH | $24.86M 1.55% | 0.00 | 0.00 | 159.60K |
COMCAST CORP-CLASS ASOLE | COM | 538.27K | SH | $23.87M 1.49% | 0.00 | 0.00 | 538.27K |
CITIGROUP INCSOLE | COM | 564.35K | SH | $23.21M 1.45% | 0.00 | 0.00 | 564.35K |
ALTRIA GROUPSOLE | COM | 551.21K | SH | $23.18M 1.44% | 0.00 | 0.00 | 551.21K |
UNITED RENTALS INCSOLE | COM | 50.77K | SH | $22.57M 1.41% | 0.00 | 0.00 | 50.77K |
SIMON PROPERTY GROUP INCSOLE | REIT | 203.96K | SH | $22.03M 1.37% | 0.00 | 0.00 | 203.96K |
CATERPILLAR INCSOLE | COM | 78.47K | SH | $21.42M 1.33% | 0.00 | 0.00 | 78.47K |
EMERSON ELECTRIC COSOLE | COM | 204.82K | SH | $19.78M 1.23% | 0.00 | 0.00 | 204.82K |
ELEVANCE HEALTH, INCSOLE | COM | 45.16K | SH | $19.66M 1.22% | 0.00 | 0.00 | 45.16K |
CHESAPEAKE ENERGY CORPSOLE | COM | 222.25K | SH | $19.16M 1.19% | 0.00 | 0.00 | 222.25K |
PHILLIPS 66SOLE | COM | 157.47K | SH | $18.92M 1.18% | 0.00 | 0.00 | 157.47K |
APPLIED MATERIALS INCSOLE | COM | 132.91K | SH | $18.40M 1.15% | 0.00 | 0.00 | 132.91K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 257.25K | SH | $18.24M 1.14% | 0.00 | 0.00 | 257.25K |
T-MOBILE USSOLE | COM | 128.92K | SH | $18.06M 1.12% | 0.00 | 0.00 | 128.92K |
DELTA AIRLINESSOLE | COM | 470.67K | SH | $17.41M 1.08% | 0.00 | 0.00 | 470.67K |
KROGER COSOLE | COM | 385.31K | SH | $17.24M 1.07% | 0.00 | 0.00 | 385.31K |
CVS HEALTHSOLE | COM | 243.48K | SH | $17.00M 1.06% | 0.00 | 0.00 | 243.48K |
CISCO SYSTEMSSOLE | COM | 315.66K | SH | $16.97M 1.06% | 0.00 | 0.00 | 315.66K |
SNAP-ON INCSOLE | COM | 66.33K | SH | $16.92M 1.05% | 0.00 | 0.00 | 66.33K |
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