AI Portfolio Summary
In 2025 Q1, Foundry Partners, LLC maintained a portfolio of 287 distinct positions. The most significant new addition to the portfolio was US BANCORP, which now represents 1.15% of the total fund value. They heavily accumulated shares in DUKE ENERGY CORP, increasing their position by 20.3%. The fund also reduced its exposure to CITIGROUP INC by 28.3%.
Total Positions
287
Quarter
2025 Q1
Top Holding
JPM (2.4%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 287
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE
|
Financial Services | 2.42% | 2.80% |
#1
Prev: #1
|
3.5 | -45,651 | -19.7% |
P
S
|
186,466 | $45,740,110 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VZ
VERIZON COMM IN...
|
Communication Services | 2.13% | 1.89% |
#2
1
Prev: #3
|
2.9 | -52,197 | -5.6% |
P
S
|
887,684 | $40,265,346 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.13% | 1.49% |
#3
5
Prev: #8
|
4.4 | 55,670 | 20.3% |
P
S
|
329,922 | $40,240,586 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.79% | 2.35% |
#4
2
Prev: #2
|
1.2 | -187,418 | -28.3% |
P
S
|
475,688 | $33,769,091 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.77% | 1.57% |
#5
1
Prev: #6
|
1.7 | -42,183 | -8.5% |
P
S
|
456,454 | $33,448,949 | 2022 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.60% | 1.47% |
#6
3
Prev: #9
|
1.1 | -20,778 | -5.4% |
P
S
|
360,999 | $30,276,986 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.59% | 1.14% |
#7
12
Prev: #19
|
2.6 | 35,489 | 17.1% |
P
S
|
243,299 | $30,103,385 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.53% | 1.44% |
#8
2
Prev: #10
|
1.1 | 7,374 | 4.4% |
P
S
|
173,571 | $28,826,672 | 2021 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MO
ALTRIA GROUP
|
Consumer Defensive | 1.46% | 1.27% |
#9
6
Prev: #15
|
1.1 | -25,678 | -5.3% |
P
S
|
458,533 | $27,521,151 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 1.32% |
#10
4
Prev: #14
|
2.6 | 12,318 | 16.4% |
P
S
|
87,375 | $27,386,820 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.36% | 1.33% |
#11
2
Prev: #13
|
1.0 | -17,070 | -14.2% |
P
S
|
103,066 | $25,628,392 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.34% | 1.41% |
#12
1
Prev: #11
|
1.0 | -2,612 | -5.3% |
P
S
|
46,470 | $25,386,096 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PRU
PRUDENTIAL FINA...
|
Financial Services | 1.32% | 1.68% |
#13
9
Prev: #4
|
0.5 | -58,409 | -20.7% |
P
S
|
223,738 | $24,987,060 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 1.57% |
#14
7
Prev: #7
|
1.0 | -13,953 | -16.3% |
P
S
|
71,897 | $23,711,631 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.24% | 1.16% |
#15
3
Prev: #18
|
1.0 | -21,658 | -5.3% |
P
S
|
385,025 | $23,482,675 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EBAY
EBAY INC COM
|
Consumer Cyclical | 1.24% | 1.06% |
#16
7
Prev: #23
|
1.0 | 6,242 | 1.8% |
P
S
|
345,523 | $23,402,273 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.23% | 1.38% |
#17
5
Prev: #12
|
1.0 | -2,080 | -5.3% |
P
S
|
37,019 | $23,199,807 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.22% | 1.11% |
#18
2
Prev: #20
|
1.0 | -19,577 | -5.4% |
P
S
|
341,002 | $23,082,425 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.21% | 1.08% |
#19
3
Prev: #22
|
1.0 | -14,432 | -5.4% |
P
S
|
253,879 | $22,813,567 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.18% | 1.01% |
#20
5
Prev: #25
|
2.5 | 22,474 | 6.6% |
P
S
|
361,577 | $22,312,917 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USB
US BANCORP
|
Financial Services | 1.15% | — |
#21
Prev: #—
|
4.0 | 514,985 | no change |
NEW
|
514,985 | $21,742,667 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 0.98% |
#22
4
Prev: #26
|
0.9 | -7,211 | -5.3% |
P
S
|
127,724 | $21,181,748 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FOXA
FOX CORPORATION...
|
Communication Services | 1.09% | 0.93% |
#23
6
Prev: #29
|
0.9 | -17,729 | -4.6% |
P
S
|
364,937 | $20,655,434 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.08% | 0.92% |
#24
6
Prev: #30
|
0.9 | -5,610 | -5.4% |
P
S
|
97,354 | $20,397,610 | 2014 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.07% | 1.19% |
#25
9
Prev: #16
|
0.9 | -2,497 | -5.6% |
P
S
|
41,911 | $20,289,534 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.04% | 1.10% |
#26
5
Prev: #21
|
2.4 | 34,906 | 10.3% |
P
S
|
372,585 | $19,724,650 | 2023 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 1.03% | 0.73% |
#27
7
Prev: #34
|
2.9 | 33,063 | 28.0% |
P
S
|
151,212 | $19,391,427 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.03% | 0.78% |
#28
4
Prev: #32
|
2.4 | 10,165 | 12.2% |
P
S
|
93,293 | $19,382,554 | 2020 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.02% | 1.16% |
#29
12
Prev: #17
|
0.9 | -10,459 | -5.6% |
P
S
|
175,239 | $19,213,204 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 1.06% |
#30
6
Prev: #24
|
0.9 | -42,665 | -5.4% |
P
S
|
748,723 | $18,972,641 | 2014 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.00% | 0.69% |
#31
8
Prev: #39
|
2.9 | 256,339 | 37.8% |
P
S
|
934,894 | $18,903,557 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DAL
DELTA AIRLINES
|
Industrials | 0.95% | 1.65% |
#32
27
Prev: #5
|
0.4 | -129,579 | -23.9% |
P
S
|
411,681 | $17,949,292 | 2014 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MOS
MOSAIC CO/THE
|
Basic Materials | 0.94% | 0.71% |
#33
4
Prev: #37
|
2.4 | 81,932 | 14.2% |
P
S
|
657,808 | $17,767,394 | 2021 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CTRA
COTERRA ENERGY
|
Energy | 0.94% | 0.56% |
#34
19
Prev: #53
|
2.9 | 177,763 | 40.8% |
P
S
|
613,773 | $17,738,040 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.92% | 0.82% |
#35
4
Prev: #31
|
0.9 | -5,845 | -5.4% |
P
S
|
102,473 | $17,338,432 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.89% | 0.63% |
#36
9
Prev: #45
|
2.9 | 382,843 | 39.6% |
P
S
|
1,349,118 | $16,756,046 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BKR
BAKER HUGHES CO
|
Energy | 0.87% | 0.43% |
#37
35
Prev: #72
|
3.3 | 167,913 | 81.5% |
P
S
|
374,053 | $16,439,629 | 2024 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.85% | 0.53% |
#38
18
Prev: #56
|
2.8 | 8,458 | 29.9% |
P
S
|
36,778 | $15,996,959 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RTX
RTX CORP
|
Industrials | 0.81% | 0.59% |
#39
10
Prev: #49
|
2.3 | 14,324 | 14.2% |
P
S
|
115,007 | $15,233,827 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
WPC
W P CAREY INC
|
Real Estate | 0.78% | 0.58% |
#40
11
Prev: #51
|
2.3 | 23,964 | 11.4% |
P
S
|
234,344 | $14,789,450 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CI
CIGNA CORP
|
Healthcare | 0.78% | 0.65% |
#41
1
Prev: #40
|
0.8 | -2,574 | -5.5% |
P
S
|
44,580 | $14,666,820 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TSN
TYSON FOODS A
|
Consumer Defensive | 0.71% | 0.64% |
#42
1
Prev: #43
|
0.8 | -11,962 | -5.4% |
P
S
|
210,235 | $13,415,095 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 0.69% | 0.72% |
#43
7
Prev: #36
|
0.8 | -36,097 | -19.4% |
P
S
|
150,340 | $13,084,090 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.68% | 0.64% |
#44
2
Prev: #42
|
0.8 | 2,393 | 1.4% |
P
S
|
176,606 | $12,883,408 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.67% | 0.65% |
#45
4
Prev: #41
|
0.8 | 3,202 | 1.4% |
P
S
|
239,625 | $12,568,331 | 2016 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 0.63% | 0.72% |
#46
11
Prev: #35
|
0.8 | -56,588 | -7.6% |
P
S
|
690,214 | $11,989,017 | 2020 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.63% | 0.49% |
#47
16
Prev: #63
|
0.8 | -14,296 | -5.5% |
P
S
|
246,867 | $11,918,739 | 2023 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.62% | 0.55% |
#48
6
Prev: #54
|
0.7 | 7,470 | 1.5% |
P
S
|
511,215 | $11,681,263 | 2019 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 0.59% |
#49
1
Prev: #48
|
0.7 | -3,011 | -3.9% |
P
S
|
73,235 | $11,249,628 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CUZ
COUSINS PROPERT...
|
Real Estate | 0.59% | 0.58% |
#50
Prev: #50
|
0.7 | 5,125 | 1.4% |
P
S
|
379,264 | $11,188,288 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-50 of 287 holdings