EdgeMarket › What Foundry Partners, Llc reported owning

What Foundry Partners, Llc reported owning

As filed on Form 13F for the quarter ending 2025-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

1.9B

Positions

259

Quarter

2025-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
JPM
JPMORGAN CHASE & CO
45.7M2.4%186.5K351.58+20.3%
VZ
VERIZON COMMUNICATIONS INC
40.3M2.1%887.7K49.45+9.7%
DUK
Duke Energy CORP
40.2M2.1%329.9K119.85-3.7%
C
CITIGROUP INC
33.8M1.8%475.7K131.65+41.3%
SHEL
Shell plc
33.4M1.8%456.5K93.33+29.5%
BNY
Bank of New York Mellon Corp
30.3M1.6%361.0K158.49+56.5%
HIG
HARTFORD INSURANCE GROUP, INC.
30.1M1.6%243.3K136.10+1.6%
SPG
SIMON PROPERTY GROUP INC.
28.8M1.5%173.6K218.29+25.4%
MO
ALTRIA GROUP, INC.
27.5M1.5%458.5K66.09-2.2%
CMI
CUMMINS INC
27.4M1.4%87.4K587.68+48.3%
IBM
INTERNATIONAL BUSINESS MACHINES CORP
25.6M1.4%103.1K235.68-2.8%
GS
GOLDMAN SACHS GROUP INC
25.4M1.3%46.5K1,039.28+44.2%
PRU
PRUDENTIAL FINANCIAL INC
25.0M1.3%223.7K121.15+13.1%
CAT
CATERPILLAR INC
23.7M1.3%71.9K827.90+96.8%
BMY
BRISTOL MYERS SQUIBB CO
23.5M1.2%385.0K67.01+38.9%
EBAY
EBAY INC
23.4M1.2%345.5K104.13+5.0%
URI
UNITED RENTALS, INC.
23.2M1.2%37.0K1,098.51+21.8%
KR
KROGER CO
23.1M1.2%341.0K57.90-19.4%
MDT
Medtronic plc
22.8M1.2%253.9K93.35+0.1%
CSCO
CISCO SYSTEMS, INC.
22.3M1.2%361.6K111.04+65.5%
USB
US BANCORP \DE\
21.7M1.2%515.0K62.05+33.7%
JNJ
JOHNSON & JOHNSON
21.2M1.1%127.7K270.24+51.1%
FOXA
Fox Corp
20.7M1.1%364.9K68.54+16.2%
ABBV
AbbVie Inc.
20.4M1.1%97.4K264.96+26.7%
AMP
AMERIPRISE FINANCIAL INC
20.3M1.1%41.9K555.59+9.9%
SYF
Synchrony Financial
19.7M1.0%372.6K79.47+11.0%
EOG
EOG RESOURCES INC
19.4M1.0%151.2K153.05+29.3%
DRI
DARDEN RESTAURANTS INC
19.4M1.0%93.3K221.60+6.8%
EMR
EMERSON ELECTRIC CO
19.2M1.0%175.2K157.26+20.1%
PFE
PFIZER INC
19.0M1.0%748.7K28.07+10.6%
DOC
HEALTHPEAK PROPERTIES, INC.
18.9M1.0%934.9K21.40+24.3%
DAL
DELTA AIR LINES, INC.
17.9M1.0%411.7K82.41+39.6%
MOS
MOSAIC CO
17.8M0.9%657.8K24.41-24.8%
unmapped CUSIP 12709710317.7M0.9%613.8K
DGX
QUEST DIAGNOSTICS INC
17.3M0.9%102.5K244.39+32.5%
AES
AES CORP
16.8M0.9%1.3M14.77+11.9%
BKR
Baker Hughes Co
16.4M0.9%374.1K62.34+45.5%
ELV
Elevance Health, Inc.
16.0M0.8%36.8K400.54+29.2%
RTX
RTX Corp
15.2M0.8%115.0K209.91+34.1%
WPC
W. P. Carey Inc.
14.8M0.8%234.3K71.20+6.9%
CI
Cigna Group
14.7M0.8%44.6K277.51-8.9%
TSN
TYSON FOODS, INC.
13.4M0.7%210.2K58.48+3.4%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
13.1M0.7%150.3K108.00+16.8%
CASH
PATHWARD FINANCIAL, INC.
12.9M0.7%176.6K83.68+10.5%
HWC
HANCOCK WHITNEY CORP
12.6M0.7%239.6K75.38+24.7%
PENG
Penguin Solutions, Inc.
12.0M0.6%690.2K52.62+126.2%
NEM
NEWMONT Corp /DE/
11.9M0.6%246.9K131.58+90.7%
GSL
Global Ship Lease, Inc.
11.7M0.6%511.2K43.83+46.9%
QCOM
QUALCOMM INC/DE
11.2M0.6%73.2K160.75+3.4%
CUZ
COUSINS PROPERTIES INC
11.2M0.6%379.3K29.68+7.0%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

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