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Latest Foundry Partners, LLC Stock Portfolio

$1.89Billion | No. of Holdings #259

Foundry Partners, LLC Performance

2025 Q1-2.10%
YTD-2.10%
2024+11.66%

About Foundry Partners, LLC and 13F Hedge Fund Stock Holdings

Foundry Partners, LLC is a hedge fund based in Minneapolis, MN. On 2025-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foundry Partners, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025. <br><br> The top stock holdings of Foundry Partners, LLC are JPM, VZ, DUK. The fund has invested 2.4% of it's portfolio in JPMORGAN CHASE and 2.1% of portfolio in VERIZON COMM INC. <br><br> The fund managers got completely rid off WALT DISNEY CO (DIS), PACKAGING CORP OF AMERICA (PKG) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH SERVICES B (UHS), ARTESIAN RESOURCES CORP (ARTNA) and CAL MAINE FOODS INC COM NEW (CALM). Foundry Partners, LLC opened new stock positions in US BANCORP (USB), NUCOR CORP (NUE) and HAWAIIAN ELECTRIC INDS (HE). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS INC (JAZZ), SALLY BEAUTY HOLDINGS INC (SBH) and WISODOMTREE INC (WETF).
Foundry Partners, LLC Equity Portfolio Value
Last Reported on: 05 May, 2025
$1.89Billion
  as of May 05, 2025

Foundry Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundry Partners, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
us bancorp21,742,700
nucor corp10,221,100
hawaiian electric inds6,904,950
century alum co com6,076,930
verint sys inc com5,436,040
sun country airlines holding4,860,730
olympic steel inc4,082,160
new gold inc3,960,420
New stocks bought by Foundry Partners, LLC

Additions

Ticker% Inc.
jazz pharmaceuticals inc1,597
sally beauty holdings inc1,021
wisodomtree inc993
build a bear workshop com138
capitol federal financial114
worthington steel110
covenant logistics100
baker hughes co81.46
Additions to existing portfolio by Foundry Partners, LLC

Reductions

Ticker% Reduced
universal health services b-93.98
artesian resources corp-79.59
cal maine foods inc com new-58.86
national healthcare com-52.24
alamos gold inc-46.53
postal realty trust-38.21
shoe carnival-36.9
graphic packaging corp com-35.75
Foundry Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select water solutions inc-6,843,490
logility supply chain solut-5,521,220
costamare inc-3,509,120
cmb tech nv-2,508,320
evolent health inc-2,422,410
alta equipment group-1,342,860
premier financial corp-4,891,030
columbus mckinnon-6,891,220
Foundry Partners, LLC got rid off the above stocks

Sector Distribution

Foundry Partners, LLC has about 23.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Others
  • Technology
  • Utilities
  • Real Estate
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Financial Services23.4
Industrials12.9
Healthcare11.2
Others9.2
Technology8.8
Utilities6
Real Estate5.9
Energy5.2
Consumer Defensive4.5
Consumer Cyclical4.5
Communication Services3.9
Basic Materials3.7

Market Cap. Distribution

Foundry Partners, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP47.2
SMALL-CAP23.1
MID-CAP13.7
UNALLOCATED9.2
MEGA-CAP5.4
MICRO-CAP1.4

Stocks belong to which Index?

About 84.5% of the stocks held by Foundry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50052.6
RUSSELL 200031.9
Others15.5
Top 5 Winners (%)%
DNOW
now inc
31.1 %
NEM
newmont mining corp
29.2 %
CI
cigna corp
18.6 %
ABBV
abbvie inc
17.7 %
UGI
ugi corp
17.0 %
Top 5 Winners ($)$
VZ
verizon comm inc
4.9 M
DUK
duke energy corp
4.3 M
MO
altria group
3.6 M
IBM
intl business machines corp
3.5 M
HIG
hartford insurance group
3.3 M
Top 5 Losers (%)%
COHU
cohu inc
-44.8 %
CVLG
covenant logistics
-44.5 %
AMPY
amplify energy corp
-36.7 %
APOG
apogee enterprises
-34.8 %
ODC
oil-dri corp of america
-34.0 %
Top 5 Losers ($)$
CVLG
covenant logistics
-7.7 M
DAL
delta airlines
-7.0 M
SYF
synchrony financial
-4.4 M
CMI
cummins inc
-3.2 M
SRE
sempra
-3.0 M

Foundry Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundry Partners, LLC

Foundry Partners, LLC has 259 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Foundry Partners, LLC last quarter.

$1.89BTotal Value
287Positions
05 May, 2025Last Reported
Current holdings of Current Stock Holdings of Foundry Partners, LLC, last reported on 05 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AMSWA
Logility Supply Chain Solut

Logility Supply Chain Solut

AMSWA
Foundry Partners, LLC's holding in Logility Supply Chain Solut over time
0%0.00
$0.00
0%
decreased 100 percentsold off