Foundry Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Foundry Partners, LLC reported 283 stock positions worth $1.9 billion. Its top holding was JPMorgan Chase (JPM) at 2.7% of the portfolio, followed by Citigroup (C, 2.4%) and Shell PLC-ADR (SHEL, 2.0%). Compared with Q1 2024, it opened 55 new positions, sold out of 65, added to 128 and reduced 91. The biggest buy was a new position in eBay (EBAY) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q1 2025
Location
MINNEAPOLIS, MN
CIK
0001573913
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001573913-24-000006 ↗ filed Aug 5, 2024

Holdings Value

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

Holdings 283 stocks · $1.9B

JPM JPMorgan Chase & Co. 2.69% 247,766 $50.1M Add +0.1%
C Citigroup Inc. 2.43% 714,864 $45.4M Add +7.7%
SHEL Shell PLC-ADR 1.96% 505,523 $36.5M Add +28.3%
VZ Verizon Communications Inc. 1.92% 868,852 $35.8M Add +8.2%
PRU Prudential Financial Inc. 1.80% 286,221 $33.5M Reduce -23.8%
DAL Delta Air Lines Inc. 1.77% 695,241 $33.0M Add +0.2%
SPG Simon Property Group Inc. 1.67% 205,141 $31.1M Add +18.7%
DUK Duke Energy Corp. 1.66% 307,821 $30.9M Add +1.9%
JNJ Johnson & Johnson 1.63% 207,450 $30.3M Add +34.0%
CAT Caterpillar Inc. 1.56% 87,080 $29.0M Add +9.1%
CVX Chevron Corp. 1.55% 184,076 $28.8M Add +9.6%
MO Altria Group Inc. 1.39% 568,417 $25.9M Add +12.2%
URI United Rentals Inc. 1.38% 39,680 $25.7M Reduce -9.6%
ELV Elevance Health Inc. 1.35% 46,495 $25.2M Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.24% 387,029 $23.2M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.23% 132,899 $23.0M Add +26.8%
EBAY eBay Inc. 1.21% 418,282 $22.5M New
HIG Hartford Insurance Group Inc. 1.14% 210,621 $21.2M Reduce -10.9%
MDT Medtronic PLC 1.14% 268,980 $21.2M Add +64.0%
CMI Cummins Inc. 1.13% 76,094 $21.1M New
AMAT Applied Materials Inc. 1.12% 88,617 $20.9M Reduce -12.5%
EMR Emerson Electric Co. 1.11% 188,455 $20.8M Add +0.1%
EOG EOG Resources Inc. 1.10% 162,363 $20.4M Add +6304.9%
GS Goldman Sachs Group Inc. 1.09% 44,905 $20.3M Add +0.1%
AMP Ameriprise Financial Inc. 1.03% 45,083 $19.3M Reduce -46.4%
ABBV Abbvie Inc. 0.96% 104,480 $17.9M Add +3658.3%
KR Kroger Co. 0.95% 354,049 $17.7M Add +9.9%
MRK Merck & Co. Inc. 0.93% 140,380 $17.4M Add +9.6%
CI The Cigna Group 0.85% 47,808 $15.8M Add +0.1%
LYB Lyondellbasell Indu Class A 0.84% 164,202 $15.7M Reduce -26.5%
CCEP Coca-Cola Europacific Partne 0.83% 212,863 $15.5M Add +0.1%
GSK GSK PLC-Spon ADR 0.82% 394,817 $15.2M Add +20.1%
QCOM Qualcomm Inc. 0.81% 75,898 $15.1M Add +0.1%
TSN Tyson Foods Inc. Class A 0.81% 262,628 $15.0M New
PSX Phillips 66 0.80% 105,633 $14.9M Reduce -0.8%
SYF Synchrony Financial 0.78% 307,360 $14.5M New
NTAP Netapp Inc. 0.76% 109,807 $14.1M New
AES AES Corp. 0.74% 789,626 $13.9M Reduce -15.8%
WPC WP Carey Inc. 0.72% 243,375 $13.4M Add +52.7%
PKG Packaging Corp. of America 0.71% 72,227 $13.2M Add +18.7%
UHS Universal Health Services-B 0.69% 70,002 $12.9M Reduce -28.9%
WSR Whitestone REIT 0.69% 972,033 $12.9M Add +2.4%
DRI Darden Restaurants Inc. 0.69% 85,183 $12.9M Add +37.6%
FOXA Fox Corp. Class A 0.63% 344,025 $11.8M New
NFG National Fuel Gas Co. 0.60% 207,015 $11.2M Add +5.3%
NEM Newmont Corp. 0.59% 264,783 $11.1M Add +24.8%
DOC Healthpeak Properties Inc. 0.58% 554,480 $10.9M New
ORCL Oracle Corp. 0.58% 76,367 $10.8M Reduce -29.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.58% 469,484 $10.7M Add +10.5%
ALV Autoliv Inc. 0.57% 99,909 $10.7M Reduce -37.5%
RTX RTX Corp. 0.55% 102,113 $10.3M Add +0.1%
HWC Hancock Whitney Corp. 0.55% 212,506 $10.2M Add +5.3%
GSL Global Ship Lease Inc. Class A 0.51% 327,709 $9.4M Add +3.9%
CVLG Covenant Logistics Group Inc. 0.49% 184,844 $9.1M Add +125.9%
CXT Crane NXT Co. 0.47% 143,106 $8.8M Add +2.4%
STNG Scorpio Tankers Inc. 0.47% 108,034 $8.8M Add +5.3%
SANM Sanmina Corp. 0.47% 131,552 $8.7M Add +5.3%
MTG Mgic Investment Corp. 0.46% 399,878 $8.6M Add +5.3%
NMRK Newmark Group Inc. Class A 0.46% 840,576 $8.6M Add +5.3%
VSH Vishay Intertechnology Inc. 0.46% 381,166 $8.5M Add +5.2%
GPI Group 1 Automotive Inc. 0.45% 28,233 $8.4M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 84,495 $8.4M New
SEM Select Medical Holdings Corp. 0.45% 237,299 $8.3M Reduce -28.9%
HDSN Hudson Technologies Inc. 0.44% 941,923 $8.3M Add +39.3%
TKR Timken Co. 0.44% 102,379 $8.2M Add +5.4%
AGI Alamos Gold Inc. Class A 0.44% 518,908 $8.1M Add +4.5%
KBH KB Home 0.42% 110,972 $7.8M Add +7.0%
WAFD Wafd Inc. 0.41% 269,697 $7.7M Add +3.1%
MTX Minerals Technologies Inc. 0.41% 92,280 $7.7M Reduce -10.9%
ALSN Allison Transmission Holding 0.41% 99,821 $7.6M Add +5.5%
ENVA Enova International Inc. 0.41% 121,428 $7.6M Reduce -20.9%
ASB Associated Banc-Corp. 0.39% 346,423 $7.3M Add +5.2%
ONB Old National Bancorp 0.39% 423,120 $7.3M Reduce -20.8%
OSK Oshkosh Corp. 0.38% 65,881 $7.1M Add +5.5%
CHRD Chord Energy Corp. 0.38% 42,396 $7.1M Add +10.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.37% 584,370 $7.0M Reduce -0.1%
LEN Lennar Corp. Class A 0.37% 46,551 $7.0M Reduce -56.4%
TPB Turning Point Brands Inc. 0.37% 214,453 $6.9M Reduce -1.3%
SASR Sandy Spring Bancorp Inc. 0.37% 282,026 $6.9M Add +5.3%
PLAB Photronics Inc. 0.36% 275,489 $6.8M Add +11.1%
ADEA Adeia Inc. 0.36% 606,976 $6.8M Add +5.3%
COKE Coca-Cola Consolidated Inc. 0.36% 6,238 $6.8M Reduce -8.9%
AGM Federal Agric MTG Corp. Class C 0.36% 37,250 $6.7M Reduce -1.3%
HI Hillenbrand Inc. 0.36% 168,114 $6.7M Add +1.7%
MUR Murphy Oil Corp. 0.35% 159,980 $6.6M Add +11.4%
HBM Hudbay Minerals Inc. 0.35% 727,854 $6.6M Reduce -37.8%
ESRT Empire State Realty Trust-A 0.35% 689,651 $6.5M Add +5.3%
DAC Danaos Corp. 0.35% 69,986 $6.5M Reduce -19.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.34% 433,135 $6.4M Reduce -0.9%
AXS Axis Capital Holdings Ltd. 0.34% 90,353 $6.4M Add +5.3%
DCO Ducommun Inc. 0.34% 109,639 $6.4M Reduce -11.0%
REZI Resideo Technologies Inc. 0.34% 321,099 $6.3M Add +35.6%
BHE Benchmark Electronics Inc. 0.34% 158,285 $6.2M Reduce -1.5%
SWI Solarwinds Corp. 0.33% 510,206 $6.1M Add +5.3%
HCC Warrior Met Coal Inc. 0.33% 97,760 $6.1M Add +5.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.32% 175,945 $6.0M Add +0.8%
BBSI Barrett Business SVCS Inc. 0.32% 179,260 $5.9M Reduce -1.3%
BRY Berry Corp. 0.31% 905,770 $5.9M Add +14.4%
UTL Unitil Corp. 0.31% 112,605 $5.8M Reduce -1.0%
SAIC Science Applications Inte 0.31% 49,591 $5.8M Add +9.3%
NHC National Healthcare Corp. 0.31% 53,515 $5.8M Reduce -1.3%
IBCP Independent Bank Corp. - Mich 0.30% 208,900 $5.6M Reduce -1.3%
SM SM Energy Co. 0.30% 128,674 $5.6M Add +25.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.29% 148,795 $5.5M Reduce -1.3%
MOG.A Moog Inc. Class A 0.29% 31,927 $5.3M Add +4.6%
APLE Apple Hospitality REIT Inc. 0.29% 366,149 $5.3M Add +5.3%
USAP Universal Stainless & Alloy 0.28% 189,465 $5.2M Reduce -1.3%
PAAS Pan American Silver Corp. 0.28% 260,765 $5.2M Add +5.3%
VET Vermilion Energy Inc. 0.28% 469,742 $5.2M Add +11.5%
WTTR Select Water Solutions Inc. 0.28% 479,836 $5.1M New
GNW Genworth Financial Inc. 0.27% 843,175 $5.1M Add +5.3%
GNK Genco Shipping & Trading Ltd. 0.27% 238,265 $5.1M Add +27.1%
ABG Asbury Automotive Group 0.27% 22,155 $5.0M Add +5.3%
HY Hyster-Yale Inc. 0.27% 72,363 $5.0M New
SILV Silvercrest Metals Inc. 0.27% 616,110 $5.0M Reduce -1.6%
SON Sonoco Products Co. 0.27% 98,921 $5.0M Add +5.3%
IDT Idt Corp. Class B 0.27% 139,185 $5.0M Reduce -1.3%
APEI American Public Education 0.27% 282,761 $5.0M Reduce -37.9%
LBRT Liberty Energy Inc. 0.27% 237,778 $5.0M Add +13.7%
BLMN Bloomin' Brands Inc. 0.27% 257,162 $4.9M Add +5.3%
PRIM Primoris Services Corp. 0.26% 98,801 $4.9M Reduce -47.1%
HOV Hovnanian Enterprises-A 0.26% 34,437 $4.9M Add +26.9%
CMCO Columbus McKinnon Corp. 0.26% 139,179 $4.8M Add +14.4%
KE Kimball Electronics Inc. 0.26% 216,955 $4.8M Add +10.0%
ST Sensata Technologies Holdplc 0.25% 126,656 $4.7M Add +5.4%
AHCO Adapthealth Corp. 0.25% 470,595 $4.7M New
CASH Pathward Financial Inc. 0.25% 82,541 $4.7M New
CEG Constellation Energy 0.25% 23,311 $4.7M Reduce -51.9%
NGVC Natural Grocers BY Vitamin C 0.25% 219,550 $4.7M Reduce -16.8%
SPNS Sapiens International Corp. 0.25% 137,142 $4.7M Add +5.3%
HCSG Healthcare Services Group 0.25% 432,730 $4.6M Add +59.9%
ACT Enact Holdings Inc. 0.24% 147,031 $4.5M Add +5.3%
ARTNA Artesian Resources Corp. Class A 0.24% 127,890 $4.5M Add +7.3%
NBN Northeast Bank 0.24% 73,432 $4.5M Reduce -1.3%
MRC MRC Global Inc. 0.24% 342,254 $4.4M New
ECVT Ecovyst Inc. 0.24% 490,688 $4.4M New
CASS Cass Information Systems Inc. 0.23% 109,225 $4.4M Reduce -1.2%
PSTL Postal Realty Trust Inc. Class A 0.23% 327,546 $4.4M Reduce -1.3%
BANC Banc of California Inc. 0.23% 341,475 $4.4M Add +7.2%
UFPI Ufp Industries Inc. 0.23% 38,949 $4.4M Reduce -0.4%
MMS Maximus Inc. 0.23% 50,348 $4.3M New
RNGR Ranger Energy Services Class A 0.23% 409,576 $4.3M Add +36.3%
INSE Inspired Entertainment Inc. 0.23% 469,465 $4.3M Add +26.1%
SMP Standard Motor Prods 0.23% 154,845 $4.3M Add +11.8%
BZH Beazer Homes USA Inc. 0.23% 154,900 $4.3M Reduce -5.4%
VPG Vishay Precision Group 0.23% 139,785 $4.3M Add +11.7%
CPA Copa Holdings SA Class A 0.23% 44,521 $4.2M Add +5.4%
SPH Suburban Propane Partners LP 0.23% 221,247 $4.2M Add +5.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.22% 202,837 $4.1M Reduce -1.3%
PEBO Peoples Bancorp Inc. 0.22% 134,610 $4.0M Reduce -1.3%
ASC Ardmore Shipping Corp. 0.22% 178,060 $4.0M New
HWKN Hawkins Inc. 0.21% 43,965 $4.0M Reduce -15.1%
TPC Tutor Perini Corp. 0.21% 183,475 $4.0M Reduce -70.6%
HEES H&E Equipment Services Inc. 0.21% 90,079 $4.0M Add +1.7%
KELYA Kelly Services Inc. Class A 0.21% 183,690 $3.9M Add +21.7%
PRMW Primo Water Corp. 0.21% 179,650 $3.9M Reduce -28.5%
PFC Premier Financial Corp. 0.21% 188,435 $3.9M Add +8.2%
TNK Teekay Tankers Ltd. Class A 0.21% 55,837 $3.8M New
GES Guess? Inc. 0.21% 188,328 $3.8M Reduce -34.5%
AMPY Amplify Energy Corp. 0.21% 565,360 $3.8M Reduce -1.3%
SHYF The Shyft Group Inc. 0.20% 319,640 $3.8M Add +31.9%
EQBK Equity Bancshares Inc. Class A 0.20% 104,985 $3.7M Add +890.4%
GILT Gilat Satellite Networks Ltd. 0.20% 826,185 $3.7M Add +27.4%
CSIQ Canadian Solar Inc. 0.20% 248,630 $3.7M New
FRST Primis Financial Corp. 0.19% 343,840 $3.6M Reduce -1.3%
SMBK Smartfinancial Inc. 0.19% 148,990 $3.5M Reduce -1.3%
ALKS Alkermes PLC 0.19% 144,627 $3.5M Add +1.5%
LSEA Landsea Homes Corp. 0.19% 378,605 $3.5M Reduce -21.0%
STGW Stagwell Inc. 0.19% 506,610 $3.5M Reduce -44.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.18% 376,085 $3.4M Add +11.8%
TTI Tetra Technologies Inc. 0.18% 980,265 $3.4M Add +21.9%
CECO Ceco Environmental Corp. 0.18% 116,980 $3.4M Reduce -20.8%
BSRR Sierra Bancorp 0.18% 148,490 $3.3M Reduce -1.3%
MITK Mitek Systems Inc. 0.18% 292,960 $3.3M New
AVNS Avanos Medical Inc. 0.17% 161,230 $3.2M Reduce -1.2%
CRAI Cra International Inc. 0.17% 18,480 $3.2M Reduce -60.1%
DGICA Donegal Group Inc. Class A 0.17% 242,290 $3.1M Reduce -1.3%
ADNT Adient PLC 0.17% 126,279 $3.1M Add +5.3%
CLS Celestica Inc. 0.17% 54,393 $3.1M Reduce -27.0%
MG Mistras Group Inc. 0.17% 376,120 $3.1M Reduce -1.3%
ACCO Acco Brands Corp. 0.17% 661,691 $3.1M Reduce -1.3%
IMAX Imax Corp. 0.16% 182,200 $3.1M Add +46.8%
AMSF Amerisafe Inc. 0.16% 69,490 $3.0M Reduce -19.9%
CHCT Community Healthcare Trust I 0.16% 130,330 $3.0M Reduce -1.3%
INBK First Internet Bancorp 0.16% 111,850 $3.0M Add +15.0%
SPTN Spartannash Co. 0.16% 160,305 $3.0M Add +31.5%
AMTB Amerant Bancorp Inc. 0.16% 130,765 $3.0M Reduce -1.3%
EGY Vaalco Energy Inc. 0.16% 467,390 $2.9M Reduce -52.4%
DRIL-QUIP INC 0.16% 156,490 $2.9M Reduce -1.3%
ALTG Alta Equipment Group Inc. 0.15% 346,170 $2.8M Add +17.8%
PINE Alpine Income Property Trust 0.15% 177,785 $2.8M Reduce -1.3%
HTB Hometrust Bancshares Inc. 0.14% 89,180 $2.7M Add +8.1%
ARAY Accuray Inc. 0.14% 1,445,260 $2.6M Reduce -1.3%
NVEC Nve Corp. 0.14% 35,135 $2.6M Reduce -1.3%
PFS Provident Financial Services 0.14% 182,097 $2.6M New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.14% 93,565 $2.5M Reduce -1.3%
CRK Comstock Resources Inc. 0.13% 231,803 $2.4M Reduce -50.6%
ODC Oil-Dri Corp. of America 0.13% 36,691 $2.4M Reduce -46.8%
UFCS United Fire Group Inc. 0.12% 103,615 $2.2M Reduce -1.3%
CLMB Climb Global Solutions Inc. 0.12% 35,345 $2.2M Reduce -1.3%
WSBF Waterstone Financial Inc. 0.12% 171,860 $2.2M Add +6.2%
THFF First Financial Corp. 0.11% 57,075 $2.1M Add +7.8%
ELTK Eltek Ltd. 0.11% 212,270 $2.1M Add +71.3%
BGS B&G Foods Inc. 0.10% 242,000 $2.0M Reduce -1.2%
MYE Myers Industries Inc. 0.09% 126,288 $1.7M Reduce -1.3%
IRWD Ironwood Pharmaceuticals Inc. 0.09% 254,177 $1.7M Add +5.7%
FNLC First Bancorp Inc. 0.08% 61,925 $1.5M Add +17.3%
HBNC Horizon Bancorp Inc. 0.08% 124,360 $1.5M Add +67.6%
CRD.A Crawford & Company Class A 0.07% 155,561 $1.3M Reduce -1.3%
FRBA First Bank/Hamilton NJ 0.07% 97,650 $1.2M Add +14.8%
MSFT Microsoft Corp. 0.06% 2,665 $1.2M Reduce -6.2%
GOOGL Alphabet Inc. Class A 0.06% 6,300 $1.1M Add +18.9%
NVDA Nvidia Corp. 0.06% 8,350 $1.0M No change
HOFT Hooker Furnishings Corp. 0.05% 70,605 $1.0M Add +95.1%
CCRN Cross Country Healthcare Inc. 0.05% 70,245 $972K Reduce -74.8%
BWB Bridgewater Bancshares Inc. 0.05% 78,900 $916K Add +20.0%
AXTI Axt Inc. 0.05% 269,785 $912K Reduce -1.3%
AAPL Apple Inc. 0.05% 4,195 $884K No change
ALTISOURCE PORTFOLIO SOLNS S 0.05% 609,392 $859K Reduce -1.3%
CIVI Civitas Resources Inc. 0.04% 10,097 $697K Add +119.6%
ETR Entergy Corp. 0.03% 5,940 $636K Add +115.6%
AVGO Broadcom Inc. 0.03% 390 $626K No change
INSW International Seaways Inc. 0.03% 10,411 $616K New
OUT Outfront Media Inc. 0.03% 41,940 $600K New
AMG Affiliated Managers Group 0.03% 3,671 $574K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,237 $568K New
JHG Janus Henderson Group PLC 0.03% 16,779 $566K New
SHO Sunstone Hotel Investors Inc. 0.03% 53,881 $564K New
HII Huntington Ingalls Industrie 0.03% 2,273 $560K New
DBX Dropbox Inc. Class A 0.03% 24,718 $555K New
ABM Abm Industries Inc. 0.03% 10,938 $553K New
PENN Penn Entertainment Inc. 0.03% 28,325 $548K New
PLUS Eplus Inc. 0.03% 7,324 $540K New
DNOW Dnow Inc. 0.03% 39,248 $539K New
SBH Sally Beauty Holdings Inc. 0.03% 49,883 $535K New
VTRS Viatris Inc. 0.03% 50,224 $534K New
EPRT Essential Properties Realty 0.03% 19,209 $532K Add +21.3%
GPK Graphic Packaging Holding Co. 0.03% 20,275 $531K Add +119.8%
YOU Clear Secure Inc. Class A 0.03% 27,858 $521K New
TSEM Tower Semiconductor Ltd. 0.03% 13,210 $519K New
GIII G-III Apparel Group Ltd. 0.03% 19,129 $518K New
DHT DHT Holdings Inc. 0.03% 43,715 $506K New
NWE Northwestern Energy Group Inc. 0.03% 9,999 $501K Add +40.5%
CAL Caleres Inc. 0.03% 14,882 $500K New
HD Home Depot Inc. 0.03% 1,435 $494K No change
COLL Collegium Pharmaceutical Inc. 0.03% 15,272 $492K New
LNTH Lantheus Holdings Inc. 0.03% 6,075 $488K New
JBI Janus International Group Inc. 0.03% 37,957 $479K New
AMZN Amazon.com Inc. 0.03% 2,460 $475K No change
WBA Walgreens Boots Alliance Inc. 0.03% 38,590 $467K New
META Meta Platforms Inc. Class A 0.02% 910 $459K No change
PBH Prestige Consumer Healthcare 0.02% 6,079 $419K Reduce -0.9%
EAT Brinker International Inc. 0.02% 5,745 $416K Reduce -35.9%
HPQ HP Inc. 0.02% 11,775 $412K Add +12.9%
LRCX Lam Research Corp. 0.02% 370 $394K No change
KMPR Kemper Corp. 0.02% 6,593 $391K Add +1.3%
CHKP Check Point Software Tech 0.02% 2,169 $358K New
CALM Cal-Maine Foods Inc. 0.02% 5,843 $357K New
WBD Warner Bros Discovery Inc. 0.02% 47,308 $352K New
MGEE Mge Energy Inc. 0.02% 4,709 $352K New
KSS Kohls Corp. 0.02% 15,282 $351K New
TAP Molson Coors Beverage Co. Class B 0.02% 6,904 $351K Reduce -90.7%
POR Portland General Electric Co. 0.02% 8,037 $348K New
EHC Encompass Health Corp. 0.02% 4,022 $345K New
INGR Ingredion Inc. 0.02% 2,973 $341K Add +21.4%
AX Axos Financial Inc. 0.02% 5,779 $330K Add +5.8%
COHU Cohu Inc. 0.02% 9,931 $329K Reduce -0.9%
EW Edwards Lifesciences Corp. 0.02% 3,550 $328K No change
VIRT Virtu Financial Inc. Class A 0.02% 14,536 $326K New
CRI Carter's Inc. 0.02% 5,226 $324K Add +16.9%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,031 $323K New
DY Dycom Industries Inc. 0.02% 1,898 $320K New
APH Amphenol Corp. Class A 0.02% 4,690 $316K Reduce -61.8%
OII Oceaneering Intl Inc. 0.02% 13,081 $309K Reduce -0.9%
GMS GMS Inc. 0.02% 3,732 $301K New
BANR Banner Corporation 0.02% 6,057 $301K Reduce -1.0%
PDCO Patterson Cos Inc. 0.02% 11,926 $288K Reduce -0.9%
FL Foot Locker Inc. 0.02% 11,420 $285K Add +32.9%
EFSC Enterprise Financial Service 0.01% 6,688 $274K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.01% 515 $262K No change
ALGT Allegiant Travel Co. 0.01% 4,709 $237K Add +14.9%
OCFC Oceanfirst Financial Corp. 0.01% 13,419 $213K Reduce -0.9%
WT Wisdomtree Inc. 0.01% 11,950 $118K New

Portfolio Sells Q1 2024 → Q2 2024

CMCSA Comcast Corp. Class A Sold out 0.00% −1.16
SNA Snap-on Inc. Sold out 0.00% −0.95
EXE Expand Energy Corp. Sold out 0.00% −0.94
AMP Ameriprise Financial Inc. Reduce -46.4% 1.03% −0.94
GILD Gilead Sciences Inc. Sold out 0.00% −0.78
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.65
LEN Lennar Corp. Class A Reduce -56.4% 0.37% −0.61
KVUE Kenvue Inc. Sold out 0.00% −0.58
WMB Williams Cos Inc. Sold out 0.00% −0.56
PRU Prudential Financial Inc. Reduce -23.8% 1.80% −0.55
JBL Jabil Inc. Sold out 0.00% −0.52
ALV Autoliv Inc. Reduce -37.5% 0.57% −0.45
CXW Corecivic Inc. Sold out 0.00% −0.44
LKQ LKQ Corp. Sold out 0.00% −0.44
SNY Sanofi-ADR Sold out 0.00% −0.41
LYB Lyondellbasell Indu Class A Reduce -26.5% 0.84% −0.38
PBF PBF Energy Inc. Class A Sold out 0.00% −0.32
URI United Rentals Inc. Reduce -9.6% 1.38% −0.31
ERF Enerplus Corp. Sold out 0.00% −0.29
GES Guess? Inc. Reduce -34.5% 0.21% −0.28
SBOW Silverbow Resources Inc. Sold out 0.00% −0.28
TPC Tutor Perini Corp. Reduce -70.6% 0.21% −0.27
UHS Universal Health Services-B Reduce -28.9% 0.69% −0.26
TAP Molson Coors Beverage Co. Class B Reduce -90.7% 0.02% −0.25
OZK Bank Ozk Sold out 0.00% −0.23
CEG Constellation Energy Reduce -51.9% 0.25% −0.23
CCRN Cross Country Healthcare Inc. Reduce -74.8% 0.05% −0.23
EGY Vaalco Energy Inc. Reduce -52.4% 0.16% −0.21
SENEA Seneca Foods Corp. Class A Sold out 0.00% −0.21
CRAI Cra International Inc. Reduce -60.1% 0.17% −0.20
LSEA Landsea Homes Corp. Reduce -21.0% 0.19% −0.18
HIG Hartford Insurance Group Inc. Reduce -10.9% 1.14% −0.16
PRIM Primoris Services Corp. Reduce -47.1% 0.26% −0.16
MSEX Middlesex Water Co. Sold out 0.00% −0.16
AES AES Corp. Reduce -15.8% 0.74% −0.15
ORCL Oracle Corp. Reduce -29.7% 0.58% −0.15
ODC Oil-Dri Corp. of America Reduce -46.8% 0.13% −0.15
LBAI Lakeland Bancorp Inc. Sold out 0.00% −0.14
PSX Phillips 66 Reduce -0.8% 0.80% −0.13
STGW Stagwell Inc. Reduce -44.4% 0.19% −0.12
ENVA Enova International Inc. Reduce -20.9% 0.41% −0.11
ONB Old National Bancorp Reduce -20.8% 0.39% −0.11
CRK Comstock Resources Inc. Reduce -50.6% 0.13% −0.10
SEM Select Medical Holdings Corp. Reduce -28.9% 0.45% −0.09
HBM Hudbay Minerals Inc. Reduce -37.8% 0.35% −0.08
CNTY Century Casinos Inc. Sold out 0.00% −0.08
APEI American Public Education Reduce -37.9% 0.27% −0.08
AMSF Amerisafe Inc. Reduce -19.9% 0.16% −0.07
MYE Myers Industries Inc. Reduce -1.3% 0.09% −0.07
BZH Beazer Homes USA Inc. Reduce -5.4% 0.23% −0.06

Portfolio Buys Q1 2024 → Q2 2024

EBAY eBay Inc. New 1.21% +1.21
CMI Cummins Inc. New 1.13% +1.13
EOG EOG Resources Inc. Add +6304.9% 1.10% +1.08
ABBV Abbvie Inc. Add +3658.3% 0.96% +0.93
TSN Tyson Foods Inc. Class A New 0.81% +0.81
SYF Synchrony Financial New 0.78% +0.78
NTAP Netapp Inc. New 0.76% +0.76
FOXA Fox Corp. Class A New 0.63% +0.63
DOC Healthpeak Properties Inc. New 0.58% +0.58
SHEL Shell PLC-ADR Add +28.3% 1.96% +0.55
DIS The Walt Disney Co. New 0.45% +0.45
MDT Medtronic PLC Add +64.0% 1.14% +0.37
JNJ Johnson & Johnson Add +34.0% 1.63% +0.32
CVLG Covenant Logistics Group Inc. Add +125.9% 0.49% +0.29
WTTR Select Water Solutions Inc. New 0.28% +0.28
HY Hyster-Yale Inc. New 0.27% +0.27
AHCO Adapthealth Corp. New 0.25% +0.25
CASH Pathward Financial Inc. New 0.25% +0.25
WPC WP Carey Inc. Add +52.7% 0.72% +0.24
MRC MRC Global Inc. New 0.24% +0.24
ECVT Ecovyst Inc. New 0.24% +0.24
MMS Maximus Inc. New 0.23% +0.23
SPG Simon Property Group Inc. Add +18.7% 1.67% +0.23
ASC Ardmore Shipping Corp. New 0.22% +0.22
MO Altria Group Inc. Add +12.2% 1.39% +0.21
TNK Teekay Tankers Ltd. Class A New 0.21% +0.21
ELV Elevance Health Inc. Add +12.2% 1.35% +0.21
BNY Bank of New York Mellon Corp. Add +13.8% 1.24% +0.20
CSIQ Canadian Solar Inc. New 0.20% +0.20
C Citigroup Inc. Add +7.7% 2.43% +0.19
NEM Newmont Corp. Add +24.8% 0.59% +0.19
EQBK Equity Bancshares Inc. Class A Add +890.4% 0.20% +0.18
MITK Mitek Systems Inc. New 0.18% +0.18
IBM Intl Business Machines Corp. Add +26.8% 1.23% +0.17
GSL Global Ship Lease Inc. Class A Add +3.9% 0.51% +0.16
PFS Provident Financial Services New 0.14% +0.14
DRI Darden Restaurants Inc. Add +37.6% 0.69% +0.14
CVX Chevron Corp. Add +9.6% 1.55% +0.13
QCOM Qualcomm Inc. Add +0.1% 0.81% +0.13
VZ Verizon Communications Inc. Add +8.2% 1.92% +0.13
DUK Duke Energy Corp. Add +1.9% 1.66% +0.10
PKG Packaging Corp. of America Add +18.7% 0.71% +0.09
GS Goldman Sachs Group Inc. Add +0.1% 1.09% +0.09
STNG Scorpio Tankers Inc. Add +5.3% 0.47% +0.08
PAAS Pan American Silver Corp. Add +5.3% 0.28% +0.08
GNK Genco Shipping & Trading Ltd. Add +27.1% 0.27% +0.07
HCSG Healthcare Services Group Add +59.9% 0.25% +0.07
GSK GSK PLC-Spon ADR Add +20.1% 0.82% +0.06
WSR Whitestone REIT Add +2.4% 0.69% +0.06
IMAX Imax Corp. Add +46.8% 0.16% +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