FOUNDRY PARTNERS, LLC

PrivateCIK: 1573913

Location

MINNEAPOLIS, MN

259

Positions

$1.89B

Total AUM (reported)

58.19M

Total Shares

Allocation by class

COM$1.75B92.5%

REIT$108.59M5.7%

ADR$33.45M1.8%

Portfolio Concentration

Top 3$126.25M6.7%

4–10$211.33M11.2%

11–25$342.27M18.1%

Rest$1.21B64.0%

Top 3 weight

6.7%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 58.19M

Sole

Full voting authority

33.05M

% of voting shares56.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.14M

% of voting shares43.2%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeSole · 56.8% of voting shares

Institutional Holdings259

Rows:

JPMORGAN CHASE

SOLE

COM

Shares186.47K

TypeSH

Market value$45.74M

2.42%

Sole

81.25K

Shared

0.00

None

105.22K

VERIZON COMM INC

SOLE

COM

Shares887.68K

TypeSH

Market value$40.27M

2.13%

Sole

388.37K

Shared

0.00

None

499.31K

DUKE ENERGY CORP

SOLE

COM

Shares329.92K

TypeSH

Market value$40.24M

2.13%

Sole

145.31K

Shared

0.00

None

184.61K

CITIGROUP INC

SOLE

COM

Shares475.69K

TypeSH

Market value$33.77M

1.79%

Sole

210.33K

Shared

0.00

None

265.36K

SHELL PLC

SOLE

ADR

Shares456.45K

TypeSH

Market value$33.45M

1.77%

Sole

198.90K

Shared

0.00

None

257.55K

BANK OF NEW YORK MELLON

SOLE

COM

Shares361K

TypeSH

Market value$30.28M

1.60%

Sole

159.91K

Shared

0.00

None

201.09K

HARTFORD INSURANCE GROUP

SOLE

COM

Shares243.30K

TypeSH

Market value$30.10M

1.59%

Sole

107.76K

Shared

0.00

None

135.54K

SIMON PROPERTY GROUP INC

SOLE

REIT

Shares173.57K

TypeSH

Market value$28.83M

1.53%

Sole

75.74K

Shared

0.00

None

97.83K

ALTRIA GROUP

SOLE

COM

Shares458.53K

TypeSH

Market value$27.52M

1.46%

Sole

198.24K

Shared

0.00

None

260.30K

CUMMINS INC

SOLE

COM

Shares87.38K

TypeSH

Market value$27.39M

1.45%

Sole

38.12K

Shared

0.00

None

49.26K

INTL BUSINESS MACHINES CORP

SOLE

COM

Shares103.07K

TypeSH

Market value$25.63M

1.36%

Sole

44.78K

Shared

0.00

None

58.28K

GOLDMAN SACHS

SOLE

COM

Shares46.47K

TypeSH

Market value$25.39M

1.34%

Sole

20.20K

Shared

0.00

None

26.27K

PRUDENTIAL FINANCIAL

SOLE

COM

Shares223.74K

TypeSH

Market value$24.99M

1.32%

Sole

96.74K

Shared

0.00

None

127K

CATERPILLAR INC

SOLE

COM

Shares71.90K

TypeSH

Market value$23.71M

1.26%

Sole

31.84K

Shared

0.00

None

40.05K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares385.02K

TypeSH

Market value$23.48M

1.24%

Sole

168.41K

Shared

0.00

None

216.62K

EBAY INC COM

SOLE

COM

Shares345.52K

TypeSH

Market value$23.40M

1.24%

Sole

152.98K

Shared

0.00

None

192.54K

UNITED RENTALS INC

SOLE

COM

Shares37.02K

TypeSH

Market value$23.20M

1.23%

Sole

16.19K

Shared

0.00

None

20.83K

KROGER CO

SOLE

COM

Shares341K

TypeSH

Market value$23.08M

1.22%

Sole

148.33K

Shared

0.00

None

192.67K

MEDTRONIC PLC

SOLE

COM

Shares253.88K

TypeSH

Market value$22.81M

1.21%

Sole

111.15K

Shared

0.00

None

142.73K

CISCO SYSTEMS

SOLE

COM

Shares361.58K

TypeSH

Market value$22.31M

1.18%

Sole

157.22K

Shared

0.00

None

204.35K

US BANCORP

SOLE

COM

Shares514.99K

TypeSH

Market value$21.74M

1.15%

Sole

226.44K

Shared

0.00

None

288.55K

JOHNSON & JOHNSON

SOLE

COM

Shares127.72K

TypeSH

Market value$21.18M

1.12%

Sole

55.36K

Shared

0.00

None

72.36K

FOX CORPORATION CL A

SOLE

COM

Shares364.94K

TypeSH

Market value$20.66M

1.09%

Sole

159K

Shared

0.00

None

205.94K

ABBVIE INC

SOLE

COM

Shares97.35K

TypeSH

Market value$20.40M

1.08%

Sole

42.06K

Shared

0.00

None

55.29K

AMERIPRISE FINANCIAL

SOLE

COM

Shares41.91K

TypeSH

Market value$20.29M

1.07%

Sole

17.99K

Shared

0.00

None

23.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASESOLE	COM	186.47K	SH	$45.74M 2.42%	81.25K	105.22K
VERIZON COMM INCSOLE	COM	887.68K	SH	$40.27M 2.13%	388.37K	499.31K
DUKE ENERGY CORPSOLE	COM	329.92K	SH	$40.24M 2.13%	145.31K	184.61K
CITIGROUP INCSOLE	COM	475.69K	SH	$33.77M 1.79%	210.33K	265.36K
SHELL PLCSOLE	ADR	456.45K	SH	$33.45M 1.77%	198.90K	257.55K
BANK OF NEW YORK MELLONSOLE	COM	361K	SH	$30.28M 1.60%	159.91K	201.09K
HARTFORD INSURANCE GROUPSOLE	COM	243.30K	SH	$30.10M 1.59%	107.76K	135.54K
SIMON PROPERTY GROUP INCSOLE	REIT	173.57K	SH	$28.83M 1.53%	75.74K	97.83K
ALTRIA GROUPSOLE	COM	458.53K	SH	$27.52M 1.46%	198.24K	260.30K
CUMMINS INCSOLE	COM	87.38K	SH	$27.39M 1.45%	38.12K	49.26K
INTL BUSINESS MACHINES CORPSOLE	COM	103.07K	SH	$25.63M 1.36%	44.78K	58.28K
GOLDMAN SACHSSOLE	COM	46.47K	SH	$25.39M 1.34%	20.20K	26.27K
PRUDENTIAL FINANCIALSOLE	COM	223.74K	SH	$24.99M 1.32%	96.74K	127K
CATERPILLAR INCSOLE	COM	71.90K	SH	$23.71M 1.26%	31.84K	40.05K
BRISTOL-MYERS SQUIBB COSOLE	COM	385.02K	SH	$23.48M 1.24%	168.41K	216.62K
EBAY INC COMSOLE	COM	345.52K	SH	$23.40M 1.24%	152.98K	192.54K
UNITED RENTALS INCSOLE	COM	37.02K	SH	$23.20M 1.23%	16.19K	20.83K
KROGER COSOLE	COM	341K	SH	$23.08M 1.22%	148.33K	192.67K
MEDTRONIC PLCSOLE	COM	253.88K	SH	$22.81M 1.21%	111.15K	142.73K
CISCO SYSTEMSSOLE	COM	361.58K	SH	$22.31M 1.18%	157.22K	204.35K
US BANCORPSOLE	COM	514.99K	SH	$21.74M 1.15%	226.44K	288.55K
JOHNSON & JOHNSONSOLE	COM	127.72K	SH	$21.18M 1.12%	55.36K	72.36K
FOX CORPORATION CL ASOLE	COM	364.94K	SH	$20.66M 1.09%	159K	205.94K
ABBVIE INCSOLE	COM	97.35K	SH	$20.40M 1.08%	42.06K	55.29K
AMERIPRISE FINANCIALSOLE	COM	41.91K	SH	$20.29M 1.07%	17.99K	23.92K

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