Filed: 11/8/2024ACC: 0001573913-24-000007
📋 What this filing means
FOUNDRY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$2.02B
Total AUM (reported)
57.75M
Total Shares
Allocation by class
COM$1.85B91.7%
REIT$117.55M5.8%
ADR$49.16M2.4%
Portfolio Concentration
Top 3$138.84M6.9%
4–10$234.09M11.6%
11–25$366.67M18.2%
Rest$1.28B63.4%
Top 3 weight
6.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 57.75M
Sole
Full voting authority
32.89M
shares
% of voting shares57.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.85M
shares
% of voting shares43.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 57.0% of voting shares
Institutional Holdings284
Rows:
JPMORGAN CHASE
SOLEShares246.26K
TypeSH
Market value$51.93M
2.57%
Sole
98.19K
Shared
0.00
None
148.08K
CITIGROUP INC
SOLEShares711.43K
TypeSH
Market value$44.54M
2.20%
Sole
287.93K
Shared
0.00
None
423.50K
VERIZON COMM INC
SOLEShares943.68K
TypeSH
Market value$42.38M
2.10%
Sole
378.58K
Shared
0.00
None
565.10K
DELTA AIRLINES
SOLEShares691.32K
TypeSH
Market value$35.11M
1.74%
Sole
277.10K
Shared
0.00
None
414.23K
PRUDENTIAL FINANCIAL
SOLEShares284.50K
TypeSH
Market value$34.45M
1.71%
Sole
113.09K
Shared
0.00
None
171.41K
CATERPILLAR INC
SOLEShares86.58K
TypeSH
Market value$33.86M
1.68%
Sole
34.48K
Shared
0.00
None
52.09K
JOHNSON & JOHNSON
SOLEShares206.25K
TypeSH
Market value$33.43M
1.65%
Sole
82.38K
Shared
0.00
None
123.87K
SHELL PLC
SOLEShares502.09K
TypeSH
Market value$33.11M
1.64%
Sole
201.91K
Shared
0.00
None
300.18K
SIMON PROPERTY GROUP INC
SOLEShares190.38K
TypeSH
Market value$32.18M
1.59%
Sole
76.21K
Shared
0.00
None
114.17K
UNITED RENTALS INC
SOLEShares39.46K
TypeSH
Market value$31.95M
1.58%
Sole
15.77K
Shared
0.00
None
23.69K
DUKE ENERGY CORP
SOLEShares276.56K
TypeSH
Market value$31.89M
1.58%
Sole
111.21K
Shared
0.00
None
165.35K
ALTRIA GROUP
SOLEShares564.90K
TypeSH
Market value$28.83M
1.43%
Sole
224.22K
Shared
0.00
None
340.68K
BANK OF NEW YORK MELLON
SOLEShares385.08K
TypeSH
Market value$27.67M
1.37%
Sole
155.83K
Shared
0.00
None
229.25K
EBAY INC COM
SOLEShares417.89K
TypeSH
Market value$27.21M
1.35%
Sole
169.16K
Shared
0.00
None
248.73K
INTL BUSINESS MACHINES CORP
SOLEShares121.81K
TypeSH
Market value$26.93M
1.33%
Sole
48.18K
Shared
0.00
None
73.63K
HARTFORD FINANCIAL SERVICES
SOLEShares209.57K
TypeSH
Market value$24.65M
1.22%
Sole
84.75K
Shared
0.00
None
124.83K
CUMMINS INC
SOLEShares75.71K
TypeSH
Market value$24.51M
1.21%
Sole
30.70K
Shared
0.00
None
45.01K
MEDTRONIC PLC
SOLEShares267.63K
TypeSH
Market value$24.09M
1.19%
Sole
108.32K
Shared
0.00
None
159.31K
ELEVANCE HEALTH, INC
SOLEShares46.27K
TypeSH
Market value$24.06M
1.19%
Sole
18.73K
Shared
0.00
None
27.54K
KROGER CO
SOLEShares404.06K
TypeSH
Market value$23.15M
1.15%
Sole
160.94K
Shared
0.00
None
243.11K
GOLDMAN SACHS
SOLEShares44.62K
TypeSH
Market value$22.09M
1.09%
Sole
17.71K
Shared
0.00
None
26.91K
AMERIPRISE FINANCIAL
SOLEShares44.78K
TypeSH
Market value$21.04M
1.04%
Sole
17.54K
Shared
0.00
None
27.24K
ABBVIE INC
SOLEShares103.78K
TypeSH
Market value$20.49M
1.01%
Sole
40.98K
Shared
0.00
None
62.80K
EMERSON ELECTRIC CO
SOLEShares187.26K
TypeSH
Market value$20.48M
1.01%
Sole
74.38K
Shared
0.00
None
112.88K
AES CORP
SOLEShares975.50K
TypeSH
Market value$19.57M
0.97%
Sole
389.84K
Shared
0.00
None
585.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COM | 246.26K | SH | $51.93M 2.57% | 98.19K | 0.00 | 148.08K |
CITIGROUP INCSOLE | COM | 711.43K | SH | $44.54M 2.20% | 287.93K | 0.00 | 423.50K |
VERIZON COMM INCSOLE | COM | 943.68K | SH | $42.38M 2.10% | 378.58K | 0.00 | 565.10K |
DELTA AIRLINESSOLE | COM | 691.32K | SH | $35.11M 1.74% | 277.10K | 0.00 | 414.23K |
PRUDENTIAL FINANCIALSOLE | COM | 284.50K | SH | $34.45M 1.71% | 113.09K | 0.00 | 171.41K |
CATERPILLAR INCSOLE | COM | 86.58K | SH | $33.86M 1.68% | 34.48K | 0.00 | 52.09K |
JOHNSON & JOHNSONSOLE | COM | 206.25K | SH | $33.43M 1.65% | 82.38K | 0.00 | 123.87K |
SHELL PLCSOLE | ADR | 502.09K | SH | $33.11M 1.64% | 201.91K | 0.00 | 300.18K |
SIMON PROPERTY GROUP INCSOLE | REIT | 190.38K | SH | $32.18M 1.59% | 76.21K | 0.00 | 114.17K |
UNITED RENTALS INCSOLE | COM | 39.46K | SH | $31.95M 1.58% | 15.77K | 0.00 | 23.69K |
DUKE ENERGY CORPSOLE | COM | 276.56K | SH | $31.89M 1.58% | 111.21K | 0.00 | 165.35K |
ALTRIA GROUPSOLE | COM | 564.90K | SH | $28.83M 1.43% | 224.22K | 0.00 | 340.68K |
BANK OF NEW YORK MELLONSOLE | COM | 385.08K | SH | $27.67M 1.37% | 155.83K | 0.00 | 229.25K |
EBAY INC COMSOLE | COM | 417.89K | SH | $27.21M 1.35% | 169.16K | 0.00 | 248.73K |
INTL BUSINESS MACHINES CORPSOLE | COM | 121.81K | SH | $26.93M 1.33% | 48.18K | 0.00 | 73.63K |
HARTFORD FINANCIAL SERVICESSOLE | COM | 209.57K | SH | $24.65M 1.22% | 84.75K | 0.00 | 124.83K |
CUMMINS INCSOLE | COM | 75.71K | SH | $24.51M 1.21% | 30.70K | 0.00 | 45.01K |
MEDTRONIC PLCSOLE | COM | 267.63K | SH | $24.09M 1.19% | 108.32K | 0.00 | 159.31K |
ELEVANCE HEALTH, INCSOLE | COM | 46.27K | SH | $24.06M 1.19% | 18.73K | 0.00 | 27.54K |
KROGER COSOLE | COM | 404.06K | SH | $23.15M 1.15% | 160.94K | 0.00 | 243.11K |
GOLDMAN SACHSSOLE | COM | 44.62K | SH | $22.09M 1.09% | 17.71K | 0.00 | 26.91K |
AMERIPRISE FINANCIALSOLE | COM | 44.78K | SH | $21.04M 1.04% | 17.54K | 0.00 | 27.24K |
ABBVIE INCSOLE | COM | 103.78K | SH | $20.49M 1.01% | 40.98K | 0.00 | 62.80K |
EMERSON ELECTRIC COSOLE | COM | 187.26K | SH | $20.48M 1.01% | 74.38K | 0.00 | 112.88K |
AES CORPSOLE | COM | 975.50K | SH | $19.57M 0.97% | 389.84K | 0.00 | 585.65K |
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