Filed: 8/5/2024ACC: 0001573913-24-000006
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.86B
Total AUM (reported)
54.09M
Total Shares
Allocation by class
COM$1.71B91.8%
REIT$100.61M5.4%
ADR$51.69M2.8%
Portfolio Concentration
Top 3$131.97M7.1%
4–10$223.68M12.0%
11–25$339.27M18.2%
Rest$1.17B62.7%
Top 3 weight
7.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 54.09M
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
54.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
JPMORGAN CHASE
SOLEShares247.77K
TypeSH
Market value$50.11M
2.69%
Sole
0.00
Shared
0.00
None
247.77K
CITIGROUP INC
SOLEShares714.86K
TypeSH
Market value$45.37M
2.43%
Sole
0.00
Shared
0.00
None
714.86K
SHELL PLC
SOLEShares505.52K
TypeSH
Market value$36.49M
1.96%
Sole
0.00
Shared
0.00
None
505.52K
VERIZON COMM INC
SOLEShares868.85K
TypeSH
Market value$35.83M
1.92%
Sole
0.00
Shared
0.00
None
868.85K
PRUDENTIAL FINANCIAL
SOLEShares286.22K
TypeSH
Market value$33.54M
1.80%
Sole
0.00
Shared
0.00
None
286.22K
DELTA AIRLINES
SOLEShares695.24K
TypeSH
Market value$32.98M
1.77%
Sole
0.00
Shared
0.00
None
695.24K
SIMON PROPERTY GROUP INC
SOLEShares205.14K
TypeSH
Market value$31.14M
1.67%
Sole
0.00
Shared
0.00
None
205.14K
DUKE ENERGY CORP
SOLEShares307.82K
TypeSH
Market value$30.85M
1.66%
Sole
0.00
Shared
0.00
None
307.82K
JOHNSON & JOHNSON
SOLEShares207.45K
TypeSH
Market value$30.32M
1.63%
Sole
0.00
Shared
0.00
None
207.45K
CATERPILLAR INC
SOLEShares87.08K
TypeSH
Market value$29.01M
1.56%
Sole
0.00
Shared
0.00
None
87.08K
CHEVRON CORP
SOLEShares184.08K
TypeSH
Market value$28.79M
1.55%
Sole
0.00
Shared
0.00
None
184.08K
ALTRIA GROUP
SOLEShares568.42K
TypeSH
Market value$25.89M
1.39%
Sole
0.00
Shared
0.00
None
568.42K
UNITED RENTALS INC
SOLEShares39.68K
TypeSH
Market value$25.66M
1.38%
Sole
0.00
Shared
0.00
None
39.68K
ELEVANCE HEALTH, INC
SOLEShares46.49K
TypeSH
Market value$25.19M
1.35%
Sole
0.00
Shared
0.00
None
46.49K
BANK OF NEW YORK MELLON
SOLEShares387.03K
TypeSH
Market value$23.18M
1.24%
Sole
0.00
Shared
0.00
None
387.03K
INTL BUSINESS MACHINES CORP
SOLEShares132.90K
TypeSH
Market value$22.98M
1.23%
Sole
0.00
Shared
0.00
None
132.90K
EBAY INC COM
SOLEShares418.28K
TypeSH
Market value$22.47M
1.21%
Sole
0.00
Shared
0.00
None
418.28K
HARTFORD FINANCIAL SERVICES
SOLEShares210.62K
TypeSH
Market value$21.18M
1.14%
Sole
0.00
Shared
0.00
None
210.62K
MEDTRONIC PLC
SOLEShares268.98K
TypeSH
Market value$21.17M
1.14%
Sole
0.00
Shared
0.00
None
268.98K
CUMMINS INC
SOLEShares76.09K
TypeSH
Market value$21.07M
1.13%
Sole
0.00
Shared
0.00
None
76.09K
APPLIED MATERIALS INC
SOLEShares88.62K
TypeSH
Market value$20.91M
1.12%
Sole
0.00
Shared
0.00
None
88.62K
EMERSON ELECTRIC CO
SOLEShares188.46K
TypeSH
Market value$20.76M
1.11%
Sole
0.00
Shared
0.00
None
188.46K
EOG RESOURCES
SOLEShares162.36K
TypeSH
Market value$20.44M
1.10%
Sole
0.00
Shared
0.00
None
162.36K
GOLDMAN SACHS
SOLEShares44.91K
TypeSH
Market value$20.31M
1.09%
Sole
0.00
Shared
0.00
None
44.91K
AMERIPRISE FINANCIAL
SOLEShares45.08K
TypeSH
Market value$19.26M
1.03%
Sole
0.00
Shared
0.00
None
45.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 247.77K | SH | $50.11M 2.69% | 0.00 | 0.00 | 247.77K |
CITIGROUP INCSOLE | COM | 714.86K | SH | $45.37M 2.43% | 0.00 | 0.00 | 714.86K |
SHELL PLCSOLE | ADR | 505.52K | SH | $36.49M 1.96% | 0.00 | 0.00 | 505.52K |
VERIZON COMM INCSOLE | COM | 868.85K | SH | $35.83M 1.92% | 0.00 | 0.00 | 868.85K |
PRUDENTIAL FINANCIALSOLE | COM | 286.22K | SH | $33.54M 1.80% | 0.00 | 0.00 | 286.22K |
DELTA AIRLINESSOLE | COM | 695.24K | SH | $32.98M 1.77% | 0.00 | 0.00 | 695.24K |
SIMON PROPERTY GROUP INCSOLE | REIT | 205.14K | SH | $31.14M 1.67% | 0.00 | 0.00 | 205.14K |
DUKE ENERGY CORPSOLE | COM | 307.82K | SH | $30.85M 1.66% | 0.00 | 0.00 | 307.82K |
JOHNSON & JOHNSONSOLE | COM | 207.45K | SH | $30.32M 1.63% | 0.00 | 0.00 | 207.45K |
CATERPILLAR INCSOLE | COM | 87.08K | SH | $29.01M 1.56% | 0.00 | 0.00 | 87.08K |
CHEVRON CORPSOLE | COM | 184.08K | SH | $28.79M 1.55% | 0.00 | 0.00 | 184.08K |
ALTRIA GROUPSOLE | COM | 568.42K | SH | $25.89M 1.39% | 0.00 | 0.00 | 568.42K |
UNITED RENTALS INCSOLE | COM | 39.68K | SH | $25.66M 1.38% | 0.00 | 0.00 | 39.68K |
ELEVANCE HEALTH, INCSOLE | COM | 46.49K | SH | $25.19M 1.35% | 0.00 | 0.00 | 46.49K |
BANK OF NEW YORK MELLONSOLE | COM | 387.03K | SH | $23.18M 1.24% | 0.00 | 0.00 | 387.03K |
INTL BUSINESS MACHINES CORPSOLE | COM | 132.90K | SH | $22.98M 1.23% | 0.00 | 0.00 | 132.90K |
EBAY INC COMSOLE | COM | 418.28K | SH | $22.47M 1.21% | 0.00 | 0.00 | 418.28K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 210.62K | SH | $21.18M 1.14% | 0.00 | 0.00 | 210.62K |
MEDTRONIC PLCSOLE | COM | 268.98K | SH | $21.17M 1.14% | 0.00 | 0.00 | 268.98K |
CUMMINS INCSOLE | COM | 76.09K | SH | $21.07M 1.13% | 0.00 | 0.00 | 76.09K |
APPLIED MATERIALS INCSOLE | COM | 88.62K | SH | $20.91M 1.12% | 0.00 | 0.00 | 88.62K |
EMERSON ELECTRIC COSOLE | COM | 188.46K | SH | $20.76M 1.11% | 0.00 | 0.00 | 188.46K |
EOG RESOURCESSOLE | COM | 162.36K | SH | $20.44M 1.10% | 0.00 | 0.00 | 162.36K |
GOLDMAN SACHSSOLE | COM | 44.91K | SH | $20.31M 1.09% | 0.00 | 0.00 | 44.91K |
AMERIPRISE FINANCIALSOLE | COM | 45.08K | SH | $19.26M 1.03% | 0.00 | 0.00 | 45.08K |
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