Foundry Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Foundry Partners, LLC reported 293 stock positions worth $1.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Prudential Financial (PRU, 2.4%) and Citigroup (C, 2.2%). Compared with Q4 2023, it opened 38 new positions, sold out of 35, added to 129 and reduced 98. The biggest buy was a new position in Cigna (CI) and the biggest sale an exit from T-Mobile US (TMUS).

Most Recent 13F
Q1 2025
Location
MINNEAPOLIS, MN
CIK
0001573913
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001573913-24-000004 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025

Holdings 293 stocks · $1.9B

JPM JPMorgan Chase & Co. 2.65% 247,521 $49.6M Reduce -7.3%
PRU Prudential Financial Inc. 2.35% 375,723 $44.1M Add +3.1%
C Citigroup Inc. 2.24% 663,686 $42.0M Add +3.6%
AMP Ameriprise Financial Inc. 1.97% 84,145 $36.9M Add +3.1%
VZ Verizon Communications Inc. 1.80% 802,696 $33.7M Add +57.0%
DAL Delta Air Lines Inc. 1.77% 693,602 $33.2M Add +19.9%
URI United Rentals Inc. 1.69% 43,911 $31.7M Reduce -3.0%
CAT Caterpillar Inc. 1.56% 79,842 $29.3M Add +14.1%
DUK Duke Energy Corp. 1.56% 302,158 $29.2M Add +11.1%
SPG Simon Property Group Inc. 1.44% 172,797 $27.0M Reduce -4.3%
CVX Chevron Corp. 1.41% 167,933 $26.5M Add +3.4%
SHEL Shell PLC-ADR 1.41% 393,890 $26.4M Add +3.2%
JNJ Johnson & Johnson 1.31% 154,865 $24.5M Add +29.1%
HIG Hartford Insurance Group Inc. 1.30% 236,399 $24.4M Add +3.3%
LYB Lyondellbasell Indu Class A 1.22% 223,370 $22.8M Add +144.3%
MO Altria Group Inc. 1.18% 506,587 $22.1M Add +3.4%
CMCSA Comcast Corp. Class A 1.16% 502,529 $21.8M Add +4.8%
ELV Elevance Health Inc. 1.15% 41,436 $21.5M Add +3.1%
EMR Emerson Electric Co. 1.14% 188,244 $21.4M Add +3.1%
AMAT Applied Materials Inc. 1.11% 101,288 $20.9M Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 104,797 $20.0M Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.05% 340,133 $19.6M Add +3.3%
ALV Autoliv Inc. 1.03% 159,881 $19.3M Add +16.2%
GS Goldman Sachs Group Inc. 1.00% 44,852 $18.7M Add +43.6%
KR Kroger Co. 0.98% 322,146 $18.4M Reduce -7.6%
LEN Lennar Corp. Class A 0.98% 106,719 $18.4M Add +20.7%
UHS Universal Health Services-B 0.96% 98,455 $18.0M Reduce -8.0%
SNA Snap-on Inc. 0.95% 59,804 $17.7M Reduce -10.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.94% 198,415 $17.6M Add +17.7%
PSX Phillips 66 0.93% 106,447 $17.4M Reduce -3.9%
CI The Cigna Group 0.93% 47,755 $17.3M New
MRK Merck & Co. Inc. 0.90% 128,076 $16.9M Add +3.3%
AES AES Corp. 0.90% 938,406 $16.8M Add +3.2%
CCEP Coca-Cola Europacific Partne 0.79% 212,703 $14.9M Add +3.3%
GILD Gilead Sciences Inc. 0.78% 200,778 $14.7M Add +3.3%
MDT Medtronic PLC 0.76% 164,051 $14.3M New
GSK GSK PLC-Spon ADR 0.75% 328,719 $14.1M Add +47.7%
ORCL Oracle Corp. 0.73% 108,594 $13.6M Add +1.4%
QCOM Qualcomm Inc. 0.68% 75,790 $12.8M New
HBAN Huntington Bancshares Inc. 0.65% 871,940 $12.2M Add +3.6%
WSR Whitestone REIT 0.64% 949,110 $11.9M Add +17.6%
PKG Packaging Corp. of America 0.62% 60,836 $11.5M Add +46.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.60% 424,981 $11.2M Add +29.4%
KVUE Kenvue Inc. 0.58% 508,251 $10.9M Add +3.1%
NFG National Fuel Gas Co. 0.56% 196,596 $10.6M Add +9.4%
WMB Williams Cos Inc. 0.56% 270,616 $10.5M Add +3.3%
DRI Darden Restaurants Inc. 0.55% 61,896 $10.3M Add +6.7%
SEM Select Medical Holdings Corp. 0.54% 333,826 $10.1M Add +9.6%
RTX RTX Corp. 0.53% 102,011 $9.9M Add +3.3%
JBL Jabil Inc. 0.52% 72,731 $9.7M Reduce -11.1%
ENVA Enova International Inc. 0.51% 153,427 $9.6M Add +11.3%
ONB Old National Bancorp 0.50% 534,462 $9.3M Add +10.9%
HWC Hancock Whitney Corp. 0.50% 201,891 $9.3M Add +10.2%
GES Guess? Inc. 0.48% 287,536 $9.0M Add +11.3%
TPC Tutor Perini Corp. 0.48% 624,979 $9.0M Reduce -16.9%
WPC WP Carey Inc. 0.48% 159,398 $9.0M Add +3.6%
CEG Constellation Energy 0.48% 48,468 $9.0M Reduce -39.0%
NMRK Newmark Group Inc. Class A 0.47% 798,262 $8.9M Add +11.3%
CXT Crane NXT Co. 0.46% 139,792 $8.7M Add +14.8%
TKR Timken Co. 0.45% 97,148 $8.5M Add +11.3%
MTG Mgic Investment Corp. 0.45% 379,745 $8.5M Add +11.8%
HI Hillenbrand Inc. 0.44% 165,289 $8.3M Add +15.9%
CXW Corecivic Inc. 0.44% 530,237 $8.3M Add +11.4%
LKQ LKQ Corp. 0.44% 154,036 $8.2M Reduce -37.2%
VSH Vishay Intertechnology Inc. 0.44% 362,370 $8.2M Add +12.8%
HBM Hudbay Minerals Inc. 0.44% 1,169,921 $8.2M Add +11.3%
PRIM Primoris Services Corp. 0.42% 186,650 $7.9M Add +11.3%
GPI Group 1 Automotive Inc. 0.42% 26,808 $7.8M Add +11.3%
MTX Minerals Technologies Inc. 0.42% 103,598 $7.8M Reduce -3.9%
OSK Oshkosh Corp. 0.42% 62,455 $7.8M Add +7.2%
SANM Sanmina Corp. 0.41% 124,906 $7.8M Reduce -3.3%
SNY Sanofi-ADR 0.41% 159,556 $7.8M Reduce -41.4%
ALSN Allison Transmission Holding 0.41% 94,663 $7.7M Reduce -9.0%
NEM Newmont Corp. 0.41% 212,223 $7.6M Add +3.2%
WAFD Wafd Inc. 0.41% 261,656 $7.6M Add +113.8%
HDSN Hudson Technologies Inc. 0.40% 676,098 $7.4M Add +81.0%
AGM Federal Agric MTG Corp. Class C 0.40% 37,725 $7.4M Reduce -2.5%
KBH KB Home 0.39% 103,744 $7.4M Add +17.8%
STNG Scorpio Tankers Inc. 0.39% 102,594 $7.3M Add +11.7%
AGI Alamos Gold Inc. Class A 0.39% 496,486 $7.3M Add +8.9%
ASB Associated Banc-Corp. 0.38% 329,172 $7.1M Add +9.0%
PLAB Photronics Inc. 0.37% 248,054 $7.0M Reduce -3.1%
BLMN Bloomin' Brands Inc. 0.37% 244,218 $7.0M Add +21.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.37% 436,970 $7.0M Reduce -2.3%
LSEA Landsea Homes Corp. 0.37% 479,030 $7.0M Add +0.5%
CRAI Cra International Inc. 0.37% 46,375 $6.9M Reduce -0.4%
EGY Vaalco Energy Inc. 0.37% 982,350 $6.8M Add +12.0%
CHRD Chord Energy Corp. 0.36% 38,235 $6.8M Add +7.7%
ESRT Empire State Realty Trust-A 0.35% 654,931 $6.6M Add +11.8%
MUR Murphy Oil Corp. 0.35% 143,591 $6.6M Add +11.3%
APEI American Public Education 0.34% 455,003 $6.5M Reduce -0.4%
GSL Global Ship Lease Inc. Class A 0.34% 315,468 $6.4M Add +4.8%
BRY Berry Corp. 0.34% 791,837 $6.4M Add +11.3%
TPB Turning Point Brands Inc. 0.34% 217,190 $6.4M Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.34% 585,160 $6.3M Add +17.3%
DCO Ducommun Inc. 0.34% 123,192 $6.3M Reduce -5.9%
ADEA Adeia Inc. 0.34% 576,421 $6.3M Add +11.3%
DAC Danaos Corp. 0.33% 86,893 $6.3M Add +11.8%
SASR Sandy Spring Bancorp Inc. 0.33% 267,829 $6.2M Add +11.3%
SWI Solarwinds Corp. 0.33% 484,521 $6.1M Add +11.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.32% 174,605 $6.1M Reduce -0.4%
PBF PBF Energy Inc. Class A 0.32% 104,146 $6.0M Add +24.9%
UTL Unitil Corp. 0.32% 113,720 $6.0M Reduce -4.9%
SAIC Science Applications Inte 0.32% 45,367 $5.9M Add +7.7%
COKE Coca-Cola Consolidated Inc. 0.31% 6,850 $5.8M Reduce -25.4%
BBSI Barrett Business SVCS Inc. 0.31% 45,400 $5.8M Reduce -0.4%
APLE Apple Hospitality REIT Inc. 0.30% 347,717 $5.7M Add +11.3%
HEES H&E Equipment Services Inc. 0.30% 88,603 $5.7M Add +15.9%
STGW Stagwell Inc. 0.30% 911,170 $5.7M Add +11.3%
HCC Warrior Met Coal Inc. 0.30% 92,839 $5.6M Reduce -1.1%
AXS Axis Capital Holdings Ltd. 0.30% 85,803 $5.6M Add +35.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.29% 150,695 $5.5M Add +4.2%
ERF Enerplus Corp. 0.29% 276,408 $5.4M Reduce -40.3%
SON Sonoco Products Co. 0.29% 93,940 $5.4M Add +30.6%
CMCO Columbus McKinnon Corp. 0.29% 121,625 $5.4M Add +23.9%
BZH Beazer Homes USA Inc. 0.29% 163,805 $5.4M Add +29.4%
IBCP Independent Bank Corp. - Mich 0.29% 211,605 $5.4M Reduce -0.5%
IDT Idt Corp. Class B 0.28% 140,960 $5.3M Reduce -3.0%
CASS Cass Information Systems Inc. 0.28% 110,600 $5.3M Reduce -0.3%
REZI Resideo Technologies Inc. 0.28% 236,774 $5.3M Add +11.6%
VET Vermilion Energy Inc. 0.28% 421,337 $5.2M Add +8.9%
CCRN Cross Country Healthcare Inc. 0.28% 278,171 $5.2M Add +8.0%
SBOW Silverbow Resources Inc. 0.28% 150,965 $5.2M Add +26.2%
GNW Genworth Financial Inc. 0.27% 800,729 $5.1M Add +11.3%
ODC Oil-Dri Corp. of America 0.27% 68,931 $5.1M Reduce -12.3%
NHC National Healthcare Corp. 0.27% 54,195 $5.1M Reduce -3.7%
SM SM Energy Co. 0.27% 102,307 $5.1M Add +1733.5%
TAP Molson Coors Beverage Co. Class B 0.27% 74,113 $5.0M Reduce -28.5%
ABG Asbury Automotive Group 0.26% 21,040 $5.0M Add +11.7%
MOG.A Moog Inc. Class A 0.26% 30,525 $4.9M Add +8.2%
BANC Banc of California Inc. 0.26% 318,525 $4.8M Reduce -3.4%
BHE Benchmark Electronics Inc. 0.26% 160,735 $4.8M Reduce -3.0%
UFPI Ufp Industries Inc. 0.26% 39,107 $4.8M Add +13.1%
NGVC Natural Grocers BY Vitamin C 0.25% 264,000 $4.8M Reduce -0.4%
PSTL Postal Realty Trust Inc. Class A 0.25% 331,731 $4.8M Add +87.8%
SMP Standard Motor Prods 0.25% 138,520 $4.6M Reduce -7.0%
PRMW Primo Water Corp. 0.24% 251,155 $4.6M Reduce -33.6%
VPG Vishay Precision Group 0.24% 125,200 $4.4M Reduce -0.3%
ARTNA Artesian Resources Corp. Class A 0.24% 119,160 $4.4M Add +2.0%
ST Sensata Technologies Holdplc 0.24% 120,206 $4.4M Add +11.8%
CPA Copa Holdings SA Class A 0.23% 42,233 $4.4M Add +12.2%
CRK Comstock Resources Inc. 0.23% 469,512 $4.4M Add +11.8%
ACT Enact Holdings Inc. 0.23% 139,630 $4.4M Add +11.3%
AMSF Amerisafe Inc. 0.23% 86,725 $4.4M Reduce -0.4%
LBRT Liberty Energy Inc. 0.23% 209,056 $4.3M Add +15.6%
USAP Universal Stainless & Alloy 0.23% 191,905 $4.3M Add +48.3%
OZK Bank Ozk 0.23% 94,452 $4.3M New
SPH Suburban Propane Partners LP 0.23% 210,111 $4.3M Add +11.9%
KE Kimball Electronics Inc. 0.23% 197,225 $4.3M Add +25.3%
HOV Hovnanian Enterprises-A 0.23% 27,139 $4.3M New
FRST Primis Financial Corp. 0.23% 348,290 $4.2M Reduce -0.4%
SPNS Sapiens International Corp. 0.22% 130,210 $4.2M Add +11.3%
SILV Silvercrest Metals Inc. 0.22% 625,835 $4.2M Reduce -17.6%
NBN Northeast Bank 0.22% 74,405 $4.1M Reduce -0.4%
PEBO Peoples Bancorp Inc. 0.22% 136,327 $4.0M Reduce -0.4%
HWKN Hawkins Inc. 0.21% 51,769 $4.0M Reduce -0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.21% 205,409 $4.0M Add +31.0%
ADNT Adient PLC 0.21% 119,918 $3.9M Add +11.8%
SENEA Seneca Foods Corp. Class A 0.21% 67,870 $3.9M Reduce -30.8%
ALKS Alkermes PLC 0.21% 142,471 $3.9M New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.21% 336,400 $3.9M New
GNK Genco Shipping & Trading Ltd. 0.20% 187,515 $3.8M New
ALTG Alta Equipment Group Inc. 0.20% 293,915 $3.8M Add +24.3%
CVLG Covenant Logistics Group Inc. 0.20% 81,830 $3.8M Add +11.3%
AMPY Amplify Energy Corp. 0.20% 572,685 $3.8M Reduce -0.4%
KELYA Kelly Services Inc. Class A 0.20% 150,920 $3.8M Add +75.3%
ACCO Acco Brands Corp. 0.20% 670,289 $3.8M Add +10.6%
PAAS Pan American Silver Corp. 0.20% 247,676 $3.7M Add +11.7%
INSE Inspired Entertainment Inc. 0.20% 372,145 $3.7M Add +9.5%
MG Mistras Group Inc. 0.19% 381,011 $3.6M Reduce -0.4%
ARAY Accuray Inc. 0.19% 1,464,135 $3.6M Reduce -0.4%
DRIL-QUIP INC 0.19% 158,490 $3.6M Add +14.8%
TTI Tetra Technologies Inc. 0.19% 804,350 $3.6M Add +37.9%
PFC Premier Financial Corp. 0.19% 174,185 $3.5M Reduce -3.1%
GILT Gilat Satellite Networks Ltd. 0.19% 648,510 $3.5M New
CHCT Community Healthcare Trust I 0.19% 131,980 $3.5M Reduce -7.0%
DGICA Donegal Group Inc. Class A 0.19% 245,440 $3.5M Reduce -0.4%
CECO Ceco Environmental Corp. 0.18% 147,725 $3.4M Reduce -27.7%
RNGR Ranger Energy Services Class A 0.18% 300,495 $3.4M Add +17.5%
INBK First Internet Bancorp 0.18% 97,245 $3.4M Add +56.6%
HCSG Healthcare Services Group 0.18% 270,565 $3.4M Add +2.0%
CLS Celestica Inc. 0.18% 74,521 $3.3M Reduce -22.0%
AVNS Avanos Medical Inc. 0.17% 163,255 $3.3M Reduce -56.0%
NVEC Nve Corp. 0.17% 35,585 $3.2M Add +27.4%
SMBK Smartfinancial Inc. 0.17% 150,870 $3.2M Add +41.7%
AMTB Amerant Bancorp Inc. 0.16% 132,465 $3.1M Reduce -0.4%
BSRR Sierra Bancorp 0.16% 150,415 $3.0M Add +11.1%
SHYF The Shyft Group Inc. 0.16% 242,415 $3.0M Add +14.4%
MYE Myers Industries Inc. 0.16% 127,938 $3.0M Reduce -0.4%
MSEX Middlesex Water Co. 0.16% 56,400 $3.0M Add +22.4%
BGS B&G Foods Inc. 0.15% 245,050 $2.8M Reduce -4.7%
PINE Alpine Income Property Trust 0.15% 180,035 $2.8M Add +14.9%
LBAI Lakeland Bancorp Inc. 0.14% 221,805 $2.7M Reduce -0.5%
CLMB Climb Global Solutions Inc. 0.14% 35,795 $2.5M Reduce -0.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.13% 94,795 $2.5M Reduce -0.5%
SPTN Spartannash Co. 0.13% 121,880 $2.5M Add +13.1%
UFCS United Fire Group Inc. 0.12% 104,955 $2.3M Reduce -33.9%
HTB Hometrust Bancshares Inc. 0.12% 82,470 $2.3M Reduce -0.4%
IRWD Ironwood Pharmaceuticals Inc. 0.11% 240,573 $2.1M New
THFF First Financial Corp. 0.11% 52,940 $2.0M Reduce -0.5%
IMAX Imax Corp. 0.11% 124,085 $2.0M Reduce -61.1%
WSBF Waterstone Financial Inc. 0.11% 161,860 $2.0M Reduce -0.5%
CNTY Century Casinos Inc. 0.08% 486,160 $1.5M Reduce -29.7%
CRD.A Crawford & Company Class A 0.08% 157,585 $1.5M Reduce -0.5%
ELTK Eltek Ltd. 0.07% 123,905 $1.4M New
FNLC First Bancorp Inc. 0.07% 52,785 $1.3M Add +32.5%
AXTI Axt Inc. 0.07% 273,285 $1.3M Reduce -0.4%
ALTISOURCE PORTFOLIO SOLNS S 0.06% 617,274 $1.2M Add +3.8%
MSFT Microsoft Corp. 0.06% 2,840 $1.2M Add +10.5%
FRBA First Bank/Hamilton NJ 0.06% 85,075 $1.2M Reduce -0.5%
HBNC Horizon Bancorp Inc. 0.05% 74,217 $952K Reduce -0.5%
HOFT Hooker Furnishings Corp. 0.05% 36,195 $869K New
GOOGL Alphabet Inc. Class A 0.04% 5,300 $800K Reduce -5.7%
BWB Bridgewater Bancshares Inc. 0.04% 65,750 $765K Reduce -0.5%
NVDA Nvidia Corp. 0.04% 835 $754K Reduce -5.7%
AAPL Apple Inc. 0.04% 4,195 $719K Add +30.9%
APH Amphenol Corp. Class A 0.04% 6,133 $707K Reduce -2.3%
FICO Fair Isaac Corp. 0.03% 512 $640K No change
CDNS Cadence Design SYS Inc. 0.03% 1,898 $591K No change
HD Home Depot Inc. 0.03% 1,435 $550K Reduce -5.6%
ANET Arista Networks Inc. 0.03% 1,891 $548K No change
LULU Lululemon Athletica Inc. 0.03% 1,387 $542K Reduce -16.8%
AVGO Broadcom Inc. 0.03% 390 $517K Reduce -24.3%
ABBV Abbvie Inc. 0.03% 2,780 $506K Reduce -15.6%
ITGR Integer Holdings Corp. 0.03% 4,007 $468K Reduce -33.4%
PBH Prestige Consumer Healthcare 0.02% 6,137 $445K Reduce -17.8%
EAT Brinker International Inc. 0.02% 8,958 $445K New
AMZN Amazon.com Inc. 0.02% 2,460 $444K Reduce -5.8%
META Meta Platforms Inc. Class A 0.02% 910 $442K Reduce -5.2%
DXCM Dexcom Inc. 0.02% 3,173 $440K No change
IDXX Idexx Laboratories Inc. 0.02% 810 $437K No change
EPRT Essential Properties Realty 0.02% 15,831 $422K Reduce -7.8%
CRS Carpenter Technology 0.02% 5,828 $416K Reduce -5.7%
HWM Howmet Aerospace Inc. 0.02% 6,028 $412K No change
KMPR Kemper Corp. 0.02% 6,511 $403K Reduce -34.3%
LII Lennox International Inc. 0.02% 824 $403K No change
CRI Carter's Inc. 0.02% 4,472 $379K New
ORLY O'reilly Automotive Inc. 0.02% 329 $371K No change
SNPS Synopsys Inc. 0.02% 640 $366K No change
EQBK Equity Bancshares Inc. Class A 0.02% 10,600 $364K New
CMG Chipotle Mexican Grill Inc. 0.02% 125 $363K No change
NWE Northwestern Energy Group Inc. 0.02% 7,114 $362K Reduce -17.1%
LRCX Lam Research Corp. 0.02% 370 $359K Reduce -5.1%
MPWR Monolithic Power Systems Inc. 0.02% 522 $354K No change
ODFL Old Dominion Freight Line 0.02% 1,600 $351K No change
CIVI Civitas Resources Inc. 0.02% 4,597 $349K Reduce -12.8%
A Agilent Technologies Inc. 0.02% 2,347 $342K No change
EW Edwards Lifesciences Corp. 0.02% 3,550 $339K Reduce -5.5%
COHU Cohu Inc. 0.02% 10,023 $334K Add +52.0%
PDCO Patterson Cos Inc. 0.02% 12,034 $333K Reduce -15.9%
EOG EOG Resources Inc. 0.02% 2,535 $324K New
MSCI MSCI Inc. 0.02% 570 $319K No change
HPQ HP Inc. 0.02% 10,425 $315K New
XYL Xylem Inc. 0.02% 2,433 $314K No change
OII Oceaneering Intl Inc. 0.02% 13,202 $309K New
ALGT Allegiant Travel Co. 0.02% 4,097 $308K New
ROK Rockwell Automation Inc. 0.02% 1,054 $307K No change
KLAC KLA Corp. 0.02% 433 $302K No change
AX Axos Financial Inc. 0.02% 5,463 $295K Reduce -14.3%
BANR Banner Corporation 0.02% 6,118 $294K Reduce -5.1%
FTNT Fortinet Inc. 0.02% 4,275 $292K No change
BNL Broadstone Net Lease Inc. 0.02% 18,588 $291K New
ETR Entergy Corp. 0.02% 2,755 $291K New
INGR Ingredion Inc. 0.02% 2,450 $286K New
ON On Semiconductor 0.01% 3,824 $281K No change
DHI D.R. Horton Inc. 0.01% 1,708 $281K No change
EFSC Enterprise Financial Service 0.01% 6,759 $274K New
KEYS Keysight Technologies Inc. 0.01% 1,752 $274K No change
PR Permian Resources Corp. Class A 0.01% 15,392 $272K Reduce -34.6%
FHI Federated Hermes Inc. 0.01% 7,520 $272K New
GPK Graphic Packaging Holding Co. 0.01% 9,225 $269K New
BRO Brown & Brown Inc. 0.01% 3,071 $269K No change
VRSK Verisk Analytics Inc. 0.01% 1,140 $269K No change
UNH Unitedhealth Group Inc. 0.01% 515 $255K Reduce -5.5%
FL Foot Locker Inc. 0.01% 8,591 $245K New
VC Visteon Corp. 0.01% 2,070 $243K New
WSM Williams-Sonoma Inc. 0.01% 763 $242K New
GNRC Generac Holdings Inc. 0.01% 1,916 $242K No change
ULTA Ulta Beauty Inc. 0.01% 461 $241K No change
ACI Albertsons Cos Inc. Class A 0.01% 10,970 $235K New
DPZ Domino's Pizza Inc. 0.01% 473 $235K New
VCTR Victory Capital Holding - A 0.01% 5,460 $232K New
HUBS HubSpot Inc. 0.01% 361 $226K No change
FIVE Five Below 0.01% 1,244 $226K No change
EPAC Enerpac Tool Group Corp. 0.01% 6,325 $226K New
ENTG Entegris Inc. 0.01% 1,598 $225K New
OCFC Oceanfirst Financial Corp. 0.01% 13,542 $222K Reduce -10.9%
CSL Carlisle Cos Inc. 0.01% 544 $213K New
RGEN Repligen Corp. 0.01% 1,135 $209K No change
WSC Willscot Holdings Corp. 0.01% 4,474 $208K New
VECO Veeco Instruments Inc. 0.01% 5,760 $203K New
VGR Vector Group Ltd. 0.01% 15,800 $173K New
HLF Herbalife Ltd. 0.01% 10,445 $105K New

Portfolio Sells Q4 2023 → Q1 2024

TMUS T-Mobile US Inc. Sold out 0.00% −1.11
CVS CVS Health Corp. Sold out 0.00% −1.03
CSCO Cisco Systems Inc. Sold out 0.00% −0.66
FCX Freeport-McMoran Inc. Sold out 0.00% −0.46
MAA Mid-America Apartment Comm Sold out 0.00% −0.44
VLY Valley National Bancorp Sold out 0.00% −0.42
SNY Sanofi-ADR Reduce -41.4% 0.41% −0.40
HAYN Haynes International Inc. Sold out 0.00% −0.35
AVNS Avanos Medical Inc. Reduce -56.0% 0.17% −0.33
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.28
LKQ LKQ Corp. Reduce -37.2% 0.44% −0.27
NVST Envista Holdings Corp. Sold out 0.00% −0.22
SNA Snap-on Inc. Reduce -10.3% 0.95% −0.21
COKE Coca-Cola Consolidated Inc. Reduce -25.4% 0.31% −0.20
IPI Intrepid Potash Inc. Sold out 0.00% −0.20
EVC Entravision Communications-A Sold out 0.00% −0.18
IMAX Imax Corp. Reduce -61.1% 0.11% −0.18
LBC Luther Burbank Corp. Sold out 0.00% −0.17
TBRG Trubridge Inc. Sold out 0.00% −0.15
ERF Enerplus Corp. Reduce -40.3% 0.29% −0.14
CNTY Century Casinos Inc. Reduce -29.7% 0.08% −0.12
TAP Molson Coors Beverage Co. Class B Reduce -28.5% 0.27% −0.12
SMP Standard Motor Prods Reduce -7.0% 0.25% −0.11
PLAB Photronics Inc. Reduce -3.1% 0.37% −0.11
JBL Jabil Inc. Reduce -11.1% 0.52% −0.11
SPG Simon Property Group Inc. Reduce -4.3% 1.44% −0.11
SENEA Seneca Foods Corp. Class A Reduce -30.8% 0.21% −0.10
PRMW Primo Water Corp. Reduce -33.6% 0.24% −0.10
JPM JPMorgan Chase & Co. Reduce -7.3% 2.65% −0.09
HAFC Hanmi Financial Corporation Sold out 0.00% −0.09
CEG Constellation Energy Reduce -39.0% 0.48% −0.08
SILV Silvercrest Metals Inc. Reduce -17.6% 0.22% −0.08
DCO Ducommun Inc. Reduce -5.9% 0.34% −0.07
PFC Premier Financial Corp. Reduce -3.1% 0.19% −0.07
UFCS United Fire Group Inc. Reduce -33.9% 0.12% −0.07
EPM Evolution Petroleum Corp. Sold out 0.00% −0.07
CECO Ceco Environmental Corp. Reduce -27.7% 0.18% −0.07
PEBO Peoples Bancorp Inc. Reduce -0.4% 0.22% −0.06
UTL Unitil Corp. Reduce -4.9% 0.32% −0.06
ARAY Accuray Inc. Reduce -0.4% 0.19% −0.06
LBAI Lakeland Bancorp Inc. Reduce -0.5% 0.14% −0.06
AGM Federal Agric MTG Corp. Class C Reduce -2.5% 0.40% −0.05
IBCP Independent Bank Corp. - Mich Reduce -0.5% 0.29% −0.05
MTX Minerals Technologies Inc. Reduce -3.9% 0.42% −0.05
CRD.A Crawford & Company Class A Reduce -0.5% 0.08% −0.05
SPOK Spok Holdings Inc. Reduce -2.3% 0.37% −0.04
HCC Warrior Met Coal Inc. Reduce -1.1% 0.30% −0.04
ODC Oil-Dri Corp. of America Reduce -12.3% 0.27% −0.04
CHCT Community Healthcare Trust I Reduce -7.0% 0.19% −0.04
FRST Primis Financial Corp. Reduce -0.4% 0.23% −0.04

Portfolio Buys Q4 2023 → Q1 2024

CI The Cigna Group New 0.93% +0.93
MDT Medtronic PLC New 0.76% +0.76
LYB Lyondellbasell Indu Class A Add +144.3% 1.22% +0.70
QCOM Qualcomm Inc. New 0.68% +0.68
VZ Verizon Communications Inc. Add +57.0% 1.80% +0.64
DAL Delta Air Lines Inc. Add +19.9% 1.77% +0.37
CAT Caterpillar Inc. Add +14.1% 1.56% +0.32
GS Goldman Sachs Group Inc. Add +43.6% 1.00% +0.27
SM SM Energy Co. Add +1733.5% 0.27% +0.26
C Citigroup Inc. Add +3.6% 2.24% +0.26
GSK GSK PLC-Spon ADR Add +47.7% 0.75% +0.26
OZK Bank Ozk New 0.23% +0.23
HOV Hovnanian Enterprises-A New 0.23% +0.23
PENG Penguin Solutions Inc. Add +29.4% 0.60% +0.22
PKG Packaging Corp. of America Add +46.0% 0.62% +0.21
ALKS Alkermes PLC New 0.21% +0.21
LGTY Logility Supply Chain Soluti New 0.21% +0.21
GNK Genco Shipping & Trading Ltd. New 0.20% +0.20
HIG Hartford Insurance Group Inc. Add +3.3% 1.30% +0.19
GILT Gilat Satellite Networks Ltd. New 0.19% +0.19
LEN Lennar Corp. Class A Add +20.7% 0.98% +0.19
JNJ Johnson & Johnson Add +29.1% 1.31% +0.18
WAFD Wafd Inc. Add +113.8% 0.41% +0.16
EXE Expand Energy Corp. Add +17.7% 0.94% +0.16
EGY Vaalco Energy Inc. Add +12.0% 0.37% +0.13
GES Guess? Inc. Add +11.3% 0.48% +0.12
ALV Autoliv Inc. Add +16.2% 1.03% +0.11
IRWD Ironwood Pharmaceuticals Inc. New 0.11% +0.11
SEM Select Medical Holdings Corp. Add +9.6% 0.54% +0.11
AMP Ameriprise Financial Inc. Add +3.1% 1.97% +0.10
PBF PBF Energy Inc. Class A Add +24.9% 0.32% +0.10
PSTL Postal Realty Trust Inc. Class A Add +87.8% 0.25% +0.10
HDSN Hudson Technologies Inc. Add +81.0% 0.40% +0.09
INBK First Internet Bancorp Add +56.6% 0.18% +0.09
KELYA Kelly Services Inc. Class A Add +75.3% 0.20% +0.09
PRIM Primoris Services Corp. Add +11.3% 0.42% +0.09
MRK Merck & Co. Inc. Add +3.3% 0.90% +0.09
HBM Hudbay Minerals Inc. Add +11.3% 0.44% +0.09
AXS Axis Capital Holdings Ltd. Add +35.6% 0.30% +0.09
PRU Prudential Financial Inc. Add +3.1% 2.35% +0.08
ELTK Eltek Ltd. New 0.07% +0.07
USAP Universal Stainless & Alloy Add +48.3% 0.23% +0.07
EMR Emerson Electric Co. Add +3.1% 1.14% +0.07
SBOW Silverbow Resources Inc. Add +26.2% 0.28% +0.07
IBM Intl Business Machines Corp. Add +2.7% 1.07% +0.06
HEES H&E Equipment Services Inc. Add +15.9% 0.30% +0.06
KBH KB Home Add +17.8% 0.39% +0.06
CMCO Columbus McKinnon Corp. Add +23.9% 0.29% +0.06
MTG Mgic Investment Corp. Add +11.8% 0.45% +0.06
STNG Scorpio Tankers Inc. Add +11.7% 0.39% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 259$1.9BJPM, VZ, DUK, C, SHEL
Q4 2024 269$2.0BJPM, C, VZ, PRU, DAL
Q3 2024 284$2.0BJPM, C, VZ, DAL, PRU
Q2 2024 283$1.9BJPM, C, SHEL, VZ, PRU
Q1 2024 293$1.9BJPM, PRU, C, AMP, VZ