Foundry Partners, LLC Portfolio Holdings

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

Foundry Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $51.9M, Citigroup Inc with a value of $44.5M, Verizon Communications Inc with a value of $42.4M, Delta Air Lines, Inc. with a value of $35.1M, and Prudential Financial Inc with a value of $34.5M.

Examining the 13F form we can see an increase of $108M in the current position value, from $1.84B to 1.95B.

Below you can find more details about Foundry Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
Financial Services: $420 Million
Industrials: $347 Million
Healthcare: $233 Million
Technology: $198 Million
Energy: $137 Million
Consumer Cyclical: $129 Million
Utilities: $116 Million
Real Estate: $113 Million
Other: $253 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860M
$12.7 Million 0.65% of portfolio
475,956
Q3 2024 Added 45.24%
$842M
$12 Million 0.62% of portfolio
574,886
Q3 2024 Added 22.45%
$978M
$10.8 Million 0.55% of portfolio
52,809
Q3 2024 Added 53.35%
$687M
$10.4 Million 0.53% of portfolio
196,303
Q3 2024 Added 6.2%
$493M
$10.2 Million 0.53% of portfolio
565,300
Q3 2024 Added 217.48%
$1.1B
$10 Million 0.52% of portfolio
355,098
Q3 2024 New
$844M
$9.01 Million 0.46% of portfolio
807,031
Q3 2024 Added 86.5%
$1.31B
$8.48 Million 0.44% of portfolio
755,207
Q3 2024 Added 60.48%
$1.09B
$8.25 Million 0.42% of portfolio
191,253
Q3 2024 Reduced 10.82%
$537M
$7.95 Million 0.41% of portfolio
176,085
Q3 2024 Added 0.08%
$712M
$7.55 Million 0.39% of portfolio
558,383
Q3 2024 Reduced 42.56%
$786M
$7.23 Million 0.37% of portfolio
109,843
Q3 2024 Added 0.19%
$1.87B
$7.05 Million 0.36% of portfolio
37,605
Q3 2024 Added 0.95%
$1.39B
$6.93 Million 0.36% of portfolio
622,755
Q3 2024 Added 29.78%
$1.34B
$6.97 Million 0.36% of portfolio
242,027
Q3 2024 Added 19.32%
$781M
$7.03 Million 0.36% of portfolio
210,870
Q3 2024 Added 0.94%
$578M
$6.89 Million 0.35% of portfolio
1,200,474
Q3 2024 Added 156.85%
$300M
$6.79 Million 0.35% of portfolio
180,995
Q3 2024 Added 0.97%
$725M
$6.56 Million 0.34% of portfolio
336,460
Q3 2024 Added 41.21%
$925M
$6.57 Million 0.34% of portfolio
149,735
Q3 2024 Added 0.63%
$314M
$6.59 Million 0.34% of portfolio
437,255
Q3 2024 Added 0.95%
$1.65B
$6.42 Million 0.33% of portfolio
144,790
Q3 2024 Reduced 8.53%
$1.17B
$6.34 Million 0.33% of portfolio
144,079
Q3 2024 New
$1.03B
$6.38 Million 0.33% of portfolio
177,055
Q3 2024 Added 27.21%
$789M
$6.01 Million 0.31% of portfolio
202,345
Q3 2024 Reduced 7.84%
$1.48B
$5.89 Million 0.3% of portfolio
216,915
Q3 2024 Added 18.23%
$1.91B
$5.79 Million 0.3% of portfolio
46,040
Q3 2024 Reduced 13.97%
$1.65B
$5.64 Million 0.29% of portfolio
507,730
Q3 2024 Reduced 13.11%
$734M
$5.72 Million 0.29% of portfolio
74,127
Q3 2024 Added 0.95%
$882M
$5.37 Million 0.28% of portfolio
266,779
Q3 2024 Added 41.66%
$676M
$5.48 Million 0.28% of portfolio
165,205
Q3 2024 Added 6.69%
$602M
$5.38 Million 0.28% of portfolio
184,555
Q3 2024 Added 23.87%
$411M
$5.37 Million 0.28% of portfolio
450,897
Q3 2024 Added 10.09%
$1.65B
$5.24 Million 0.27% of portfolio
290,788
Q3 2024 New
$907M
$5.23 Million 0.27% of portfolio
333,843
Q3 2024 New
$1.49B
$5.35 Million 0.27% of portfolio
577,025
Q3 2024 Reduced 6.34%
$349M
$5.06 Million 0.26% of portfolio
452,455
Q3 2024 Added 20.31%
$1.47B
$5.07 Million 0.26% of portfolio
124,162
Q3 2024 New
$600M
$5.08 Million 0.26% of portfolio
122,405
Q3 2024 Added 12.07%
$462M
$5.11 Million 0.26% of portfolio
176,985
Q3 2024 Added 19.19%
$959M
$5.1 Million 0.26% of portfolio
346,480
Q3 2024 Added 1.47%
$981M
$4.9 Million 0.25% of portfolio
162,956
Q3 2024 Added 21.06%
$1.02B
$4.96 Million 0.25% of portfolio
145,205
Q3 2024 Reduced 6.26%
$301M
$4.79 Million 0.25% of portfolio
393,575
Q3 2024 Added 14.46%
$1.07B
$4.62 Million 0.24% of portfolio
259,432
Q3 2024 New
$1.62B
$4.73 Million 0.24% of portfolio
365,795
Q3 2024 Added 832.01%
$712M
$4.69 Million 0.24% of portfolio
73,525
Q3 2024 Added 1.61%
$432M
$4.67 Million 0.24% of portfolio
378,160
Q3 2024 Reduced 0.12%
$1.39B
$4.54 Million 0.23% of portfolio
221,295
Q3 2024 Added 21.46%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.95 Billion
  • Prior Value $1.84 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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