Filed: 2/1/2024ACC: 0001573913-24-000001
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.66B
Total AUM (reported)
51.71M
Total Shares
Allocation by class
COM$1.53B91.8%
REIT$88.55M5.3%
ADR$46.89M2.8%
Portfolio Concentration
Top 3$116.19M7.0%
4–10$181.70M10.9%
11–25$279.95M16.9%
Rest$1.08B65.2%
Top 3 weight
7.0%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 51.71M
Sole
Full voting authority
33.07M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.64M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole290
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings290
Rows:
JPMORGAN CHASE
SOLEShares267.12K
TypeSH
Market value$45.44M
2.74%
Sole
176.61K
Shared
0.00
None
90.51K
PRUDENTIAL FINANCIAL
SOLEShares364.43K
TypeSH
Market value$37.79M
2.28%
Sole
240.93K
Shared
0.00
None
123.50K
CITIGROUP INC
SOLEShares640.69K
TypeSH
Market value$32.96M
1.98%
Sole
429.80K
Shared
0.00
None
210.89K
AMERIPRISE FINANCIAL
SOLEShares81.61K
TypeSH
Market value$31.00M
1.87%
Sole
53.74K
Shared
0.00
None
27.87K
DUKE ENERGY CORP
SOLEShares271.99K
TypeSH
Market value$26.39M
1.59%
Sole
181.16K
Shared
0.00
None
90.83K
UNITED RENTALS INC
SOLEShares45.26K
TypeSH
Market value$25.95M
1.56%
Sole
30K
Shared
0.00
None
15.26K
SIMON PROPERTY GROUP INC
SOLEShares180.48K
TypeSH
Market value$25.74M
1.55%
Sole
119.92K
Shared
0.00
None
60.56K
SHELL PLC
SOLEShares381.69K
TypeSH
Market value$25.12M
1.51%
Sole
253.28K
Shared
0.00
None
128.41K
CHEVRON CORP
SOLEShares162.37K
TypeSH
Market value$24.22M
1.46%
Sole
107.11K
Shared
0.00
None
55.26K
DELTA AIRLINES
SOLEShares578.73K
TypeSH
Market value$23.28M
1.40%
Sole
384.65K
Shared
0.00
None
194.07K
COMCAST CORP-CLASS A
SOLEShares479.74K
TypeSH
Market value$21.04M
1.27%
Sole
317.58K
Shared
0.00
None
162.16K
CATERPILLAR INC
SOLEShares69.97K
TypeSH
Market value$20.69M
1.25%
Sole
46.08K
Shared
0.00
None
23.89K
ALTRIA GROUP
SOLEShares490.13K
TypeSH
Market value$19.77M
1.19%
Sole
320.67K
Shared
0.00
None
169.47K
VERIZON COMM INC
SOLEShares511.16K
TypeSH
Market value$19.27M
1.16%
Sole
337.84K
Shared
0.00
None
173.31K
SNAP-ON INC
SOLEShares66.65K
TypeSH
Market value$19.25M
1.16%
Sole
44.78K
Shared
0.00
None
21.87K
APPLIED MATERIALS INC
SOLEShares118.26K
TypeSH
Market value$19.17M
1.15%
Sole
79.45K
Shared
0.00
None
38.81K
ELEVANCE HEALTH, INC
SOLEShares40.17K
TypeSH
Market value$18.94M
1.14%
Sole
26.94K
Shared
0.00
None
13.23K
JOHNSON & JOHNSON
SOLEShares119.92K
TypeSH
Market value$18.80M
1.13%
Sole
78.44K
Shared
0.00
None
41.48K
HARTFORD FINANCIAL SERVICES
SOLEShares228.91K
TypeSH
Market value$18.40M
1.11%
Sole
153.79K
Shared
0.00
None
75.11K
T-MOBILE US
SOLEShares114.69K
TypeSH
Market value$18.39M
1.11%
Sole
77.06K
Shared
0.00
None
37.63K
EMERSON ELECTRIC CO
SOLEShares182.66K
TypeSH
Market value$17.78M
1.07%
Sole
120.21K
Shared
0.00
None
62.45K
AES CORP
SOLEShares909.66K
TypeSH
Market value$17.51M
1.05%
Sole
601.72K
Shared
0.00
None
307.94K
BANK OF NEW YORK MELLON
SOLEShares329.19K
TypeSH
Market value$17.13M
1.03%
Sole
221.13K
Shared
0.00
None
108.06K
CVS HEALTH
SOLEShares216.97K
TypeSH
Market value$17.13M
1.03%
Sole
143.54K
Shared
0.00
None
73.43K
INTL BUSINESS MACHINES CORP
SOLEShares102.02K
TypeSH
Market value$16.68M
1.00%
Sole
66.34K
Shared
0.00
None
35.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 267.12K | SH | $45.44M 2.74% | 176.61K | 0.00 | 90.51K |
PRUDENTIAL FINANCIALSOLE | COM | 364.43K | SH | $37.79M 2.28% | 240.93K | 0.00 | 123.50K |
CITIGROUP INCSOLE | COM | 640.69K | SH | $32.96M 1.98% | 429.80K | 0.00 | 210.89K |
AMERIPRISE FINANCIALSOLE | COM | 81.61K | SH | $31.00M 1.87% | 53.74K | 0.00 | 27.87K |
DUKE ENERGY CORPSOLE | COM | 271.99K | SH | $26.39M 1.59% | 181.16K | 0.00 | 90.83K |
UNITED RENTALS INCSOLE | COM | 45.26K | SH | $25.95M 1.56% | 30K | 0.00 | 15.26K |
SIMON PROPERTY GROUP INCSOLE | REIT | 180.48K | SH | $25.74M 1.55% | 119.92K | 0.00 | 60.56K |
SHELL PLCSOLE | ADR | 381.69K | SH | $25.12M 1.51% | 253.28K | 0.00 | 128.41K |
CHEVRON CORPSOLE | COM | 162.37K | SH | $24.22M 1.46% | 107.11K | 0.00 | 55.26K |
DELTA AIRLINESSOLE | COM | 578.73K | SH | $23.28M 1.40% | 384.65K | 0.00 | 194.07K |
COMCAST CORP-CLASS ASOLE | COM | 479.74K | SH | $21.04M 1.27% | 317.58K | 0.00 | 162.16K |
CATERPILLAR INCSOLE | COM | 69.97K | SH | $20.69M 1.25% | 46.08K | 0.00 | 23.89K |
ALTRIA GROUPSOLE | COM | 490.13K | SH | $19.77M 1.19% | 320.67K | 0.00 | 169.47K |
VERIZON COMM INCSOLE | COM | 511.16K | SH | $19.27M 1.16% | 337.84K | 0.00 | 173.31K |
SNAP-ON INCSOLE | COM | 66.65K | SH | $19.25M 1.16% | 44.78K | 0.00 | 21.87K |
APPLIED MATERIALS INCSOLE | COM | 118.26K | SH | $19.17M 1.15% | 79.45K | 0.00 | 38.81K |
ELEVANCE HEALTH, INCSOLE | COM | 40.17K | SH | $18.94M 1.14% | 26.94K | 0.00 | 13.23K |
JOHNSON & JOHNSONSOLE | COM | 119.92K | SH | $18.80M 1.13% | 78.44K | 0.00 | 41.48K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 228.91K | SH | $18.40M 1.11% | 153.79K | 0.00 | 75.11K |
T-MOBILE USSOLE | COM | 114.69K | SH | $18.39M 1.11% | 77.06K | 0.00 | 37.63K |
EMERSON ELECTRIC COSOLE | COM | 182.66K | SH | $17.78M 1.07% | 120.21K | 0.00 | 62.45K |
AES CORPSOLE | COM | 909.66K | SH | $17.51M 1.05% | 601.72K | 0.00 | 307.94K |
BANK OF NEW YORK MELLONSOLE | COM | 329.19K | SH | $17.13M 1.03% | 221.13K | 0.00 | 108.06K |
CVS HEALTHSOLE | COM | 216.97K | SH | $17.13M 1.03% | 143.54K | 0.00 | 73.43K |
INTL BUSINESS MACHINES CORPSOLE | COM | 102.02K | SH | $16.68M 1.00% | 66.34K | 0.00 | 35.67K |
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