Filed: 5/8/2024ACC: 0001573913-24-000004
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$1.87B
Total AUM (reported)
53.38M
Total Shares
Allocation by class
COM$1.74B92.7%
REIT$89.13M4.8%
ADR$48.25M2.6%
Portfolio Concentration
Top 3$135.66M7.2%
4–10$220.96M11.8%
11–25$328.21M17.5%
Rest$1.19B63.5%
Top 3 weight
7.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 53.38M
Sole
Full voting authority
34.62M
shares
% of voting shares64.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.76M
shares
% of voting shares35.1%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeSole · 64.9% of voting shares
Institutional Holdings293
Rows:
JPMORGAN CHASE
SOLEShares247.52K
TypeSH
Market value$49.58M
2.65%
Sole
166.29K
Shared
0.00
None
81.23K
PRUDENTIAL FINANCIAL
SOLEShares375.72K
TypeSH
Market value$44.11M
2.35%
Sole
252.73K
Shared
0.00
None
122.99K
CITIGROUP INC
SOLEShares663.69K
TypeSH
Market value$41.97M
2.24%
Sole
453.15K
Shared
0.00
None
210.54K
AMERIPRISE FINANCIAL
SOLEShares84.14K
TypeSH
Market value$36.89M
1.97%
Sole
56.39K
Shared
0.00
None
27.75K
VERIZON COMM INC
SOLEShares802.70K
TypeSH
Market value$33.68M
1.80%
Sole
541.91K
Shared
0.00
None
260.79K
DELTA AIRLINES
SOLEShares693.60K
TypeSH
Market value$33.20M
1.77%
Sole
469.58K
Shared
0.00
None
224.03K
UNITED RENTALS INC
SOLEShares43.91K
TypeSH
Market value$31.66M
1.69%
Sole
29.59K
Shared
0.00
None
14.32K
CATERPILLAR INC
SOLEShares79.84K
TypeSH
Market value$29.26M
1.56%
Sole
53.61K
Shared
0.00
None
26.23K
DUKE ENERGY CORP
SOLEShares302.16K
TypeSH
Market value$29.22M
1.56%
Sole
204.88K
Shared
0.00
None
97.28K
SIMON PROPERTY GROUP INC
SOLEShares172.80K
TypeSH
Market value$27.04M
1.44%
Sole
116.68K
Shared
0.00
None
56.12K
CHEVRON CORP
SOLEShares167.93K
TypeSH
Market value$26.49M
1.41%
Sole
112.90K
Shared
0.00
None
55.03K
SHELL PLC
SOLEShares393.89K
TypeSH
Market value$26.41M
1.41%
Sole
265.92K
Shared
0.00
None
127.97K
JOHNSON & JOHNSON
SOLEShares154.87K
TypeSH
Market value$24.50M
1.31%
Sole
103.81K
Shared
0.00
None
51.06K
HARTFORD FINANCIAL SERVICES
SOLEShares236.40K
TypeSH
Market value$24.36M
1.30%
Sole
161.38K
Shared
0.00
None
75.02K
LYONDELLBASELL INDU-CL A
SOLEShares223.37K
TypeSH
Market value$22.85M
1.22%
Sole
151.40K
Shared
0.00
None
71.97K
ALTRIA GROUP
SOLEShares506.59K
TypeSH
Market value$22.10M
1.18%
Sole
338.02K
Shared
0.00
None
168.57K
COMCAST CORP-CLASS A
SOLEShares502.53K
TypeSH
Market value$21.78M
1.16%
Sole
339.98K
Shared
0.00
None
162.55K
ELEVANCE HEALTH, INC
SOLEShares41.44K
TypeSH
Market value$21.49M
1.15%
Sole
28.23K
Shared
0.00
None
13.21K
EMERSON ELECTRIC CO
SOLEShares188.24K
TypeSH
Market value$21.35M
1.14%
Sole
126.11K
Shared
0.00
None
62.13K
APPLIED MATERIALS INC
SOLEShares101.29K
TypeSH
Market value$20.89M
1.11%
Sole
69.15K
Shared
0.00
None
32.14K
INTL BUSINESS MACHINES CORP
SOLEShares104.80K
TypeSH
Market value$20.01M
1.07%
Sole
69.60K
Shared
0.00
None
35.20K
BANK OF NEW YORK MELLON
SOLEShares340.13K
TypeSH
Market value$19.60M
1.05%
Sole
232.22K
Shared
0.00
None
107.91K
AUTOLIV INC
SOLEShares159.88K
TypeSH
Market value$19.25M
1.03%
Sole
109.17K
Shared
0.00
None
50.72K
GOLDMAN SACHS
SOLEShares44.85K
TypeSH
Market value$18.73M
1.00%
Sole
29.95K
Shared
0.00
None
14.90K
KROGER CO
SOLEShares322.15K
TypeSH
Market value$18.40M
0.98%
Sole
215.25K
Shared
0.00
None
106.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 247.52K | SH | $49.58M 2.65% | 166.29K | 0.00 | 81.23K |
PRUDENTIAL FINANCIALSOLE | COM | 375.72K | SH | $44.11M 2.35% | 252.73K | 0.00 | 122.99K |
CITIGROUP INCSOLE | COM | 663.69K | SH | $41.97M 2.24% | 453.15K | 0.00 | 210.54K |
AMERIPRISE FINANCIALSOLE | COM | 84.14K | SH | $36.89M 1.97% | 56.39K | 0.00 | 27.75K |
VERIZON COMM INCSOLE | COM | 802.70K | SH | $33.68M 1.80% | 541.91K | 0.00 | 260.79K |
DELTA AIRLINESSOLE | COM | 693.60K | SH | $33.20M 1.77% | 469.58K | 0.00 | 224.03K |
UNITED RENTALS INCSOLE | COM | 43.91K | SH | $31.66M 1.69% | 29.59K | 0.00 | 14.32K |
CATERPILLAR INCSOLE | COM | 79.84K | SH | $29.26M 1.56% | 53.61K | 0.00 | 26.23K |
DUKE ENERGY CORPSOLE | COM | 302.16K | SH | $29.22M 1.56% | 204.88K | 0.00 | 97.28K |
SIMON PROPERTY GROUP INCSOLE | REIT | 172.80K | SH | $27.04M 1.44% | 116.68K | 0.00 | 56.12K |
CHEVRON CORPSOLE | COM | 167.93K | SH | $26.49M 1.41% | 112.90K | 0.00 | 55.03K |
SHELL PLCSOLE | ADR | 393.89K | SH | $26.41M 1.41% | 265.92K | 0.00 | 127.97K |
JOHNSON & JOHNSONSOLE | COM | 154.87K | SH | $24.50M 1.31% | 103.81K | 0.00 | 51.06K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 236.40K | SH | $24.36M 1.30% | 161.38K | 0.00 | 75.02K |
LYONDELLBASELL INDU-CL ASOLE | COM | 223.37K | SH | $22.85M 1.22% | 151.40K | 0.00 | 71.97K |
ALTRIA GROUPSOLE | COM | 506.59K | SH | $22.10M 1.18% | 338.02K | 0.00 | 168.57K |
COMCAST CORP-CLASS ASOLE | COM | 502.53K | SH | $21.78M 1.16% | 339.98K | 0.00 | 162.55K |
ELEVANCE HEALTH, INCSOLE | COM | 41.44K | SH | $21.49M 1.15% | 28.23K | 0.00 | 13.21K |
EMERSON ELECTRIC COSOLE | COM | 188.24K | SH | $21.35M 1.14% | 126.11K | 0.00 | 62.13K |
APPLIED MATERIALS INCSOLE | COM | 101.29K | SH | $20.89M 1.11% | 69.15K | 0.00 | 32.14K |
INTL BUSINESS MACHINES CORPSOLE | COM | 104.80K | SH | $20.01M 1.07% | 69.60K | 0.00 | 35.20K |
BANK OF NEW YORK MELLONSOLE | COM | 340.13K | SH | $19.60M 1.05% | 232.22K | 0.00 | 107.91K |
AUTOLIV INCSOLE | COM | 159.88K | SH | $19.25M 1.03% | 109.17K | 0.00 | 50.72K |
GOLDMAN SACHSSOLE | COM | 44.85K | SH | $18.73M 1.00% | 29.95K | 0.00 | 14.90K |
KROGER COSOLE | COM | 322.15K | SH | $18.40M 0.98% | 215.25K | 0.00 | 106.90K |
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