 |
Size ($ in 1000's)
At 12/31/2023: $1,660,612
At 09/30/2023: $1,605,831
Foundry Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foundry Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Foundry Partners LLC top holdings by largest position size, as per the latest 13f filing made by Foundry Partners LLC.
In the Foundry Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foundry Partners LLC in that top holding, then the share count change between reporting periods, and finally the Foundry Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JPMORGAN CHASE |
267,117 |
-32,555 |
$45,437 | | JPM | 267,117 | -32,555 | $45,437 | | PRUDENTIAL FINANCIAL |
364,426 |
-44,365 |
$37,795 | | PRU | 364,426 | -44,365 | $37,795 | | CITIGROUP INC |
640,689 |
+76,336 |
$32,957 | | C | 640,689 | +76,336 | $32,957 | | AMERIPRISE FINANCIAL |
81,609 |
-9,900 |
$30,998 | | AMP | 81,609 | -9,900 | $30,998 | | DUKE ENERGY CORP |
271,989 |
-73,557 |
$26,394 | | DUK | 271,989 | -73,557 | $26,394 | | UNITED RENTALS INC |
45,262 |
-5,510 |
$25,954 | | URI | 45,262 | -5,510 | $25,954 | | SIMON PROPERTY GROUP INC |
180,477 |
-23,480 |
$25,743 | | SPG | 180,477 | -23,480 | $25,743 | | SHELL PLC |
381,689 |
-12,028 |
$25,115 | | SHEL | 381,689 | -12,028 | $25,115 | | CHEVRON CORP |
162,368 |
-17,600 |
$24,219 | | CVX | 162,368 | -17,600 | $24,219 | | DELTA AIRLINES |
578,725 |
+108,060 |
$23,282 | | DAL | 578,725 | +108,060 | $23,282 | | COMCAST CORP CLASS A |
479,744 |
-58,524 |
$21,037 | | CMCSA | 479,744 | -58,524 | $21,037 | | CATERPILLAR INC |
69,973 |
-8,495 |
$20,689 | | CAT | 69,973 | -8,495 | $20,689 | | ALTRIA GROUP |
490,131 |
-61,080 |
$19,772 | | MO | 490,131 | -61,080 | $19,772 | | VERIZON COMM INC |
511,157 |
+108,836 |
$19,271 | | VZ | 511,157 | +108,836 | $19,271 | | SNAP ON INC |
66,652 |
+319 |
$19,252 | | SNA | 66,652 | +319 | $19,252 | | APPLIED MATERIALS INC |
118,263 |
-14,644 |
$19,167 | | AMAT | 118,263 | -14,644 | $19,167 | | ELEVANCE HEALTH INC |
40,171 |
-4,985 |
$18,943 | | ELV | 40,171 | -4,985 | $18,943 | | JOHNSON & JOHNSON |
119,916 |
-39,687 |
$18,796 | | JNJ | 119,916 | -39,687 | $18,796 | | HARTFORD FINANCIAL SERVICES |
228,905 |
-28,345 |
$18,399 | | HIG | 228,905 | -28,345 | $18,399 | | T MOBILE US |
114,695 |
-14,225 |
$18,389 | | TMUS | 114,695 | -14,225 | $18,389 | | EMERSON ELECTRIC CO |
182,656 |
-22,160 |
$17,778 | | EMR | 182,656 | -22,160 | $17,778 | | AES CORP |
909,664 |
+352,063 |
$17,511 | | AES | 909,664 | +352,063 | $17,511 | | BANK OF NEW YORK MELLON |
329,191 |
+8,158 |
$17,134 | | BK | 329,191 | +8,158 | $17,134 | | CVS HEALTH |
216,972 |
-26,510 |
$17,132 | | CVS | 216,972 | -26,510 | $17,132 | | INTL BUSINESS MACHINES CORP |
102,017 |
-11,135 |
$16,685 | | IBM | 102,017 | -11,135 | $16,685 | | UNIVERSAL HEALTH SERVICES B |
106,976 |
-13,029 |
$16,307 | | UHS | 106,976 | -13,029 | $16,307 | | KROGER CO |
348,585 |
-36,721 |
$15,934 | | KR | 348,585 | -36,721 | $15,934 | | GILEAD SCIENCES |
194,423 |
-24,069 |
$15,750 | | GILD | 194,423 | -24,069 | $15,750 | | AUTOLIV INC |
137,627 |
+137,627 |
$15,165 | | ALV | 137,627 | +137,627 | $15,165 | | PHILLIPS 66 |
110,784 |
-46,683 |
$14,750 | | PSX | 110,784 | -46,683 | $14,750 | | COCA COLA EUROPACIFIC |
206,013 |
-25,555 |
$13,749 | | CCEP | 206,013 | -25,555 | $13,749 | | SANOFI ADR |
272,060 |
-33,690 |
$13,530 | | SNY | 272,060 | -33,690 | $13,530 | | MERCK & CO |
124,025 |
-15,365 |
$13,521 | | MRK | 124,025 | -15,365 | $13,521 | | LENNAR CORP A |
88,438 |
-10,940 |
$13,181 | | LEN | 88,438 | -10,940 | $13,181 | | CHESAPEAKE ENERGY CORP |
168,517 |
-53,730 |
$12,966 | | CHK | 168,517 | -53,730 | $12,966 | | GOLDMAN SACHS |
31,240 |
-3,720 |
$12,051 | | GS | 31,240 | -3,720 | $12,051 | | LKQ CORP |
245,273 |
-31,275 |
$11,722 | | LKQ | 245,273 | -31,275 | $11,722 | | ORACLE CORPORATION |
107,089 |
-11,715 |
$11,290 | | ORCL | 107,089 | -11,715 | $11,290 | | CISCO SYSTEMS |
218,422 |
-97,234 |
$11,035 | | CSCO | 218,422 | -97,234 | $11,035 | | HUNTINGTON BANCSHARES INC (HBAN) |
841,473 |
-107,415 |
$10,704 | | HBAN | 841,473 | -107,415 | $10,704 | | KENVUE |
492,848 |
-56,455 |
$10,611 | | KVUE | 492,848 | -56,455 | $10,611 | | JABIL INC |
81,770 |
-10,140 |
$10,417 | | JBL | 81,770 | -10,140 | $10,417 | | W P CAREY INC |
153,834 |
-19,635 |
$9,970 | | WPC | 153,834 | -19,635 | $9,970 |  WHITESTONE REIT |
|
|
$9,915 | | REIT | 806,771 | +356,948 | $9,915 | | DARDEN RESTAURANTS INC |
57,988 |
-7,195 |
$9,527 | | DRI | 57,988 | -7,195 | $9,527 | | CONSTELLATION ENERGY |
79,483 |
-36,556 |
$9,291 | | CEG | 79,483 | -36,556 | $9,291 | | WILLIAMS COS INC |
262,099 |
-32,448 |
$9,129 | | WMB | 262,099 | -32,448 | $9,129 | | NATIONAL FUEL GAS CO |
179,770 |
-886 |
$9,019 | | NFG | 179,770 | -886 | $9,019 | | HANCOCK WHITNEY CORP |
183,241 |
-23,332 |
$8,904 | | HWC | 183,241 | -23,332 | $8,904 | | LYONDELLBASELL INDU CL A |
91,442 |
-11,570 |
$8,694 | | LYB | 91,442 | -11,570 | $8,694 |
See Full List: All Stocks Held By Foundry Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Foundry Partners LLC
|
|
