Foundry Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Foundry Partners, LLC reported 284 stock positions worth $2.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.6% of the portfolio, followed by Citigroup (C, 2.2%) and Verizon Communications (VZ, 2.1%). Compared with Q2 2024, it opened 64 new positions, sold out of 63, added to 121 and reduced 99. The biggest buy was a new position in Sempra (SRE) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q1 2025
Location
MINNEAPOLIS, MN
CIK
0001573913
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001573913-24-000007 ↗ filed Nov 8, 2024

Holdings Value

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

Holdings 284 stocks · $2.0B

JPM JPMorgan Chase & Co. 2.57% 246,265 $51.9M Reduce -0.6%
C Citigroup Inc. 2.20% 711,426 $44.5M Reduce -0.5%
VZ Verizon Communications Inc. 2.10% 943,678 $42.4M Add +8.6%
DAL Delta Air Lines Inc. 1.74% 691,322 $35.1M Reduce -0.6%
PRU Prudential Financial Inc. 1.71% 284,501 $34.5M Reduce -0.6%
CAT Caterpillar Inc. 1.68% 86,576 $33.9M Reduce -0.6%
JNJ Johnson & Johnson 1.65% 206,253 $33.4M Reduce -0.6%
SHEL Shell PLC-ADR 1.64% 502,088 $33.1M Reduce -0.7%
SPG Simon Property Group Inc. 1.59% 190,378 $32.2M Reduce -7.2%
URI United Rentals Inc. 1.58% 39,456 $31.9M Reduce -0.6%
DUK Duke Energy Corp. 1.58% 276,562 $31.9M Reduce -10.2%
MO Altria Group Inc. 1.43% 564,897 $28.8M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.37% 385,082 $27.7M Reduce -0.5%
EBAY eBay Inc. 1.35% 417,889 $27.2M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 121,810 $26.9M Reduce -8.3%
HIG Hartford Insurance Group Inc. 1.22% 209,575 $24.6M Reduce -0.5%
CMI Cummins Inc. 1.21% 75,710 $24.5M Reduce -0.5%
MDT Medtronic PLC 1.19% 267,632 $24.1M Reduce -0.5%
ELV Elevance Health Inc. 1.19% 46,265 $24.1M Reduce -0.5%
KR Kroger Co. 1.15% 404,055 $23.2M Add +14.1%
GS Goldman Sachs Group Inc. 1.09% 44,615 $22.1M Reduce -0.7%
AMP Ameriprise Financial Inc. 1.04% 44,779 $21.0M Reduce -0.7%
ABBV Abbvie Inc. 1.01% 103,782 $20.5M Reduce -0.7%
EMR Emerson Electric Co. 1.01% 187,258 $20.5M Reduce -0.6%
AES AES Corp. 0.97% 975,499 $19.6M Add +23.5%
SYF Synchrony Financial 0.95% 385,450 $19.2M Add +25.4%
SRE Sempra 0.90% 216,805 $18.1M New
EOG EOG Resources Inc. 0.84% 137,994 $17.0M Reduce -15.0%
CCEP Coca-Cola Europacific Partne 0.82% 211,516 $16.7M Reduce -0.6%
CI The Cigna Group 0.82% 47,579 $16.5M Reduce -0.5%
GSK GSK PLC-Spon ADR 0.79% 392,496 $16.0M Reduce -0.6%
UHS Universal Health Services-B 0.79% 69,706 $16.0M Reduce -0.4%
CSCO Cisco Systems Inc. 0.79% 298,975 $15.9M New
MRK Merck & Co. Inc. 0.79% 139,682 $15.9M Reduce -0.5%
LYB Lyondellbasell Indu Class A 0.77% 163,204 $15.7M Reduce -0.6%
TSN Tyson Foods Inc. Class A 0.77% 261,282 $15.6M Reduce -0.5%
PKG Packaging Corp. of America 0.77% 71,868 $15.5M Reduce -0.5%
WPC WP Carey Inc. 0.75% 242,179 $15.1M Reduce -0.5%
AMAT Applied Materials Inc. 0.75% 74,608 $15.1M Reduce -15.8%
FOXA Fox Corp. Class A 0.72% 342,355 $14.5M Reduce -0.5%
NEM Newmont Corp. 0.70% 263,437 $14.1M Reduce -0.5%
DRI Darden Restaurants Inc. 0.69% 84,610 $13.9M Reduce -0.7%
PSX Phillips 66 0.68% 105,120 $13.8M Reduce -0.5%
NTAP Netapp Inc. 0.67% 109,278 $13.5M Reduce -0.5%
QCOM Qualcomm Inc. 0.64% 75,524 $12.8M Reduce -0.5%
GSL Global Ship Lease Inc. Class A 0.63% 475,956 $12.7M Add +45.2%
DOC Healthpeak Properties Inc. 0.62% 551,040 $12.6M Reduce -0.6%
RTX RTX Corp. 0.61% 101,565 $12.3M Reduce -0.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.60% 574,886 $12.0M Add +22.4%
BDC Belden Inc. 0.58% 100,862 $11.8M New
HOV Hovnanian Enterprises-A 0.53% 52,809 $10.8M Add +53.4%
ORCL Oracle Corp. 0.52% 62,123 $10.6M Reduce -18.6%
AGI Alamos Gold Inc. Class A 0.51% 521,683 $10.4M Add +0.5%
CVLG Covenant Logistics Group Inc. 0.51% 196,303 $10.4M Add +6.2%
ENVA Enova International Inc. 0.51% 122,756 $10.3M Add +1.1%
ASC Ardmore Shipping Corp. 0.51% 565,300 $10.2M Add +217.5%
AVA Avista Corp. 0.50% 260,015 $10.1M New
EVH Evolent Health Inc. Class A 0.50% 355,098 $10.0M New
UGI Ugi Corp. 0.48% 383,680 $9.6M New
PEGA Pegasystems Inc. 0.47% 130,891 $9.6M New
ALV Autoliv Inc. 0.46% 99,437 $9.3M Reduce -0.5%
PK Park Hotels & Resorts Inc. 0.46% 655,202 $9.2M New
HCSG Healthcare Services Group 0.45% 807,031 $9.0M Add +86.5%
IBOC International Bancshares CRP 0.44% 149,468 $8.9M New
RNG Ringcentral Inc. Class A 0.44% 280,920 $8.9M New
CUZ Cousins Properties Inc. 0.44% 301,091 $8.9M New
LEN Lennar Corp. Class A 0.43% 46,327 $8.7M Reduce -0.5%
CASH Pathward Financial Inc. 0.43% 131,458 $8.7M Add +59.3%
SEM Select Medical Holdings Corp. 0.42% 245,860 $8.6M Add +3.6%
AHCO Adapthealth Corp. 0.42% 755,207 $8.5M Add +60.5%
TPB Turning Point Brands Inc. 0.41% 191,253 $8.3M Reduce -10.8%
WU Western Union Co. 0.40% 681,002 $8.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 84,072 $8.1M Reduce -0.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.39% 176,085 $7.9M Add +0.1%
PHIN Phinia Inc. 0.39% 171,864 $7.9M New
OGN Organon & Co. 0.38% 399,494 $7.6M New
WSR Whitestone REIT 0.37% 558,383 $7.6M Reduce -42.6%
CATY Cathay General Bancorp 0.37% 174,453 $7.5M New
CMBT CMB Tech NV filed as EURONAV NV 0.37% 444,130 $7.4M New
DCO Ducommun Inc. 0.36% 109,843 $7.2M Add +0.2%
AQN Algonquin Power & Utilities 0.36% 1,316,066 $7.2M New
PRGO Perrigo Co. PLC 0.35% 271,090 $7.1M New
YOU Clear Secure Inc. Class A 0.35% 213,815 $7.1M Add +667.5%
APLE Apple Hospitality REIT Inc. 0.35% 474,672 $7.0M Add +29.6%
AGM Federal Agric MTG Corp. Class C 0.35% 37,605 $7.0M Add +0.9%
IBCP Independent Bank Corp. - Mich 0.35% 210,870 $7.0M Add +0.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.35% 242,027 $7.0M Add +19.3%
WTTR Select Water Solutions Inc. 0.34% 622,755 $6.9M Add +29.8%
UTL Unitil Corp. 0.34% 113,925 $6.9M Add +1.2%
EGY Vaalco Energy Inc. 0.34% 1,200,474 $6.9M Add +156.8%
BBSI Barrett Business SVCS Inc. 0.34% 180,995 $6.8M Add +1.0%
CHRD Chord Energy Corp. 0.34% 52,009 $6.8M Add +22.7%
VRN Veren Inc. 0.33% 1,094,910 $6.7M New
EFSC Enterprise Financial Service 0.33% 130,869 $6.7M Add +1856.8%
PAAS Pan American Silver Corp. 0.33% 320,069 $6.7M Add +22.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.33% 437,255 $6.6M Add +0.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.33% 149,735 $6.6M Add +0.6%
GNK Genco Shipping & Trading Ltd. 0.32% 336,460 $6.6M Add +41.2%
MUR Murphy Oil Corp. 0.32% 193,060 $6.5M Add +20.7%
SM SM Energy Co. 0.32% 162,160 $6.5M Add +26.0%
BHE Benchmark Electronics Inc. 0.32% 144,790 $6.4M Reduce -8.5%
CMCO Columbus McKinnon Corp. 0.32% 177,055 $6.4M Add +27.2%
NXRT Nexpoint Residential 0.31% 144,079 $6.3M New
TNK Teekay Tankers Ltd. Class A 0.30% 105,690 $6.2M New
USAP Universal Stainless & Alloy 0.30% 158,365 $6.1M Reduce -16.4%
OFG Ofg Bancorp 0.30% 134,423 $6.0M New
NGVC Natural Grocers BY Vitamin C 0.30% 202,345 $6.0M Reduce -7.8%
TPC Tutor Perini Corp. 0.29% 216,915 $5.9M Add +18.2%
NHC National Healthcare Corp. 0.29% 46,040 $5.8M Reduce -14.0%
NBN Northeast Bank 0.28% 74,127 $5.7M Add +0.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.28% 507,730 $5.6M Reduce -13.1%
SMP Standard Motor Prods 0.27% 165,205 $5.5M Add +6.7%
PSFE Paysafe Ltd. 0.27% 242,988 $5.5M New
SMBK Smartfinancial Inc. 0.27% 184,555 $5.4M Add +23.9%
GES Guess? Inc. 0.27% 266,779 $5.4M Add +41.7%
RNGR Ranger Energy Services Class A 0.27% 450,897 $5.4M Add +10.1%
SNEX Stonex Group Inc. 0.26% 65,321 $5.3M New
SILV Silvercrest Metals Inc. 0.26% 577,025 $5.3M Reduce -6.3%
ARTNA Artesian Resources Corp. Class A 0.26% 143,470 $5.3M Add +12.2%
KN Knowles Corp. 0.26% 290,788 $5.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.26% 333,843 $5.2M New
BSRR Sierra Bancorp 0.25% 176,985 $5.1M Add +19.2%
BANC Banc of California Inc. 0.25% 346,480 $5.1M Add +1.5%
CASS Cass Information Systems Inc. 0.25% 122,405 $5.1M Add +12.1%
NWN Northwest Natural Holding Co. 0.25% 124,162 $5.1M New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.25% 280,439 $5.1M New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.25% 452,455 $5.1M Add +20.3%
BZH Beazer Homes USA Inc. 0.25% 145,205 $5.0M Reduce -6.3%
MBC Masterbrand Inc. 0.25% 267,104 $5.0M New
INSE Inspired Entertainment Inc. 0.24% 529,380 $4.9M Add +12.8%
PEBO Peoples Bancorp Inc. 0.24% 162,956 $4.9M Add +21.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.24% 30,664 $4.9M New
EQBK Equity Bancshares Inc. Class A 0.24% 119,525 $4.9M Add +13.8%
PSTL Postal Realty Trust Inc. Class A 0.24% 330,761 $4.8M Add +1.0%
FRST Primis Financial Corp. 0.24% 393,575 $4.8M Add +14.5%
ENS Enersys 0.23% 46,445 $4.7M New
DNOW Dnow Inc. 0.23% 365,795 $4.7M Add +832.0%
HY Hyster-Yale Inc. 0.23% 73,525 $4.7M Add +1.6%
LSEA Landsea Homes Corp. 0.23% 378,160 $4.7M Reduce -0.1%
OEC Orion SA 0.23% 259,432 $4.6M New
MDU Mdu Resources Group Inc. 0.23% 167,587 $4.6M New
HEES H&E Equipment Services Inc. 0.23% 94,335 $4.6M Add +4.7%
ABM Abm Industries Inc. 0.23% 86,868 $4.6M Add +694.2%
HDSN Hudson Technologies Inc. 0.23% 548,330 $4.6M Reduce -41.8%
IMAX Imax Corp. 0.22% 221,295 $4.5M Add +21.5%
KELYA Kelly Services Inc. Class A 0.22% 211,185 $4.5M Add +15.0%
PFC Premier Financial Corp. 0.22% 191,030 $4.5M Add +1.4%
PRIM Primoris Services Corp. 0.22% 76,358 $4.4M Reduce -22.7%
REZI Resideo Technologies Inc. 0.22% 219,776 $4.4M Reduce -31.6%
GILT Gilat Satellite Networks Ltd. 0.22% 834,230 $4.4M Add +1.0%
MG Mistras Group Inc. 0.21% 379,713 $4.3M Add +1.0%
TILE Interface Inc. 0.21% 227,097 $4.3M New
CPA Copa Holdings SA Class A 0.21% 45,581 $4.3M Add +2.4%
GTES Gates Industrial Corp. UK Ltd. 0.21% 241,980 $4.2M New
MAN Manpowergroup Inc. 0.21% 57,731 $4.2M New
MRC MRC Global Inc. 0.21% 332,883 $4.2M Reduce -2.7%
ACCO Acco Brands Corp. 0.21% 765,851 $4.2M Add +15.7%
SPTN Spartannash Co. 0.21% 186,680 $4.2M Add +16.4%
APOG Apogee Enterprises Inc. 0.21% 59,737 $4.2M New
INBK First Internet Bancorp 0.21% 121,827 $4.2M Add +8.9%
TKR Timken Co. 0.21% 49,514 $4.2M Reduce -51.6%
VMI Valmont Industries 0.21% 14,339 $4.2M New
DAKT Daktronics Inc. 0.20% 317,632 $4.1M New
VPG Vishay Precision Group 0.20% 156,880 $4.1M Add +12.2%
KE Kimball Electronics Inc. 0.20% 219,055 $4.1M Add +1.0%
SHYF The Shyft Group Inc. 0.20% 322,755 $4.1M Add +1.0%
CMRE Costamare Inc. 0.20% 256,503 $4.0M New
CSGS CSG Systems Intl Inc. 0.20% 82,790 $4.0M New
KOP Koppers Holdings Inc. 0.20% 110,100 $4.0M New
APEI American Public Education 0.20% 267,550 $3.9M Reduce -5.4%
ARAY Accuray Inc. 0.19% 2,187,160 $3.9M Add +51.3%
AVNS Avanos Medical Inc. 0.19% 163,030 $3.9M Add +1.1%
BRY Berry Corp. 0.19% 756,064 $3.9M Reduce -16.5%
TEX Terex Corp. 0.19% 73,353 $3.9M New
OSK Oshkosh Corp. 0.19% 38,513 $3.9M Reduce -41.5%
IDT Idt Corp. Class B 0.19% 100,930 $3.9M Reduce -27.5%
REVG Rev Group Inc. 0.19% 136,737 $3.8M New
AMWD American Woodmark Corp. 0.19% 40,094 $3.7M New
UFCS United Fire Group Inc. 0.18% 178,155 $3.7M Add +71.9%
AMPY Amplify Energy Corp. 0.18% 570,770 $3.7M Add +1.0%
PLYM Plymouth Industrial REIT Inc. 0.18% 164,825 $3.7M New
HTB Hometrust Bancshares Inc. 0.18% 105,955 $3.6M Add +18.8%
DGICA Donegal Group Inc. Class A 0.18% 244,600 $3.6M Add +0.9%
CLMB Climb Global Solutions Inc. 0.18% 35,675 $3.6M Add +0.9%
PFS Provident Financial Services 0.18% 191,018 $3.5M Add +4.9%
MBIN Merchants Bancorp 0.17% 77,329 $3.5M New
AMSF Amerisafe Inc. 0.17% 70,160 $3.4M Add +1.0%
AMTB Amerant Bancorp Inc. 0.17% 157,935 $3.4M Add +20.8%
NX Quanex Building Products 0.16% 118,573 $3.3M New
CRAI Cra International Inc. 0.16% 18,660 $3.3M Add +1.0%
ICHR Ichor Holdings Ltd. 0.15% 97,660 $3.1M New
WAFD Wafd Inc. 0.15% 88,098 $3.1M Reduce -67.3%
TTI Tetra Technologies Inc. 0.15% 989,665 $3.1M Add +1.0%
WSBF Waterstone Financial Inc. 0.15% 205,165 $3.0M Add +19.4%
MITK Mitek Systems Inc. 0.15% 347,195 $3.0M Add +18.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.14% 94,435 $2.9M Add +0.9%
NVEC Nve Corp. 0.14% 35,475 $2.8M Add +1.0%
HBNC Horizon Bancorp Inc. 0.14% 181,600 $2.8M Add +46.0%
SIGA Siga Technologies Inc. 0.14% 414,916 $2.8M New
ELTK Eltek Ltd. 0.13% 242,470 $2.6M Add +14.2%
CECO Ceco Environmental Corp. 0.13% 91,040 $2.6M Reduce -22.2%
ODC Oil-Dri Corp. of America 0.13% 37,041 $2.6M Add +0.9%
THFF First Financial Corp. 0.13% 57,630 $2.5M Add +1.0%
BWB Bridgewater Bancshares Inc. 0.12% 167,010 $2.4M Add +111.7%
BGS B&G Foods Inc. 0.11% 245,235 $2.2M Add +1.3%
FNLC First Bancorp Inc. 0.09% 71,170 $1.9M Add +14.9%
FRBA First Bank/Hamilton NJ 0.09% 117,385 $1.8M Add +20.2%
MYE Myers Industries Inc. 0.09% 127,508 $1.8M Add +1.0%
CRD.A Crawford & Company Class A 0.09% 157,011 $1.7M Add +0.9%
GRDN Guardian Phrmcy Services-A 0.08% 100,000 $1.7M New
HOFT Hooker Furnishings Corp. 0.08% 86,155 $1.6M Add +22.0%
ALTG Alta Equipment Group Inc. 0.07% 205,695 $1.4M Reduce -40.6%
MSFT Microsoft Corp. 0.05% 2,505 $1.1M Reduce -6.0%
GOOGL Alphabet Inc. Class A 0.05% 5,925 $983K Reduce -6.0%
NVDA Nvidia Corp. 0.05% 7,825 $950K Reduce -6.3%
AAPL Apple Inc. 0.05% 3,945 $919K Reduce -6.0%
PINE Alpine Income Property Trust 0.04% 45,270 $824K Reduce -74.5%
OUT Outfront Media Inc. 0.04% 41,790 $768K Reduce -0.4%
ALTISOURCE PORTFOLIO SOLNS S 0.04% 615,457 $739K Add +1.0%
ETR Entergy Corp. 0.04% 5,397 $710K Reduce -9.1%
PLUS Eplus Inc. 0.04% 7,195 $708K Reduce -1.8%
EME Emcor Group Inc. 0.03% 1,628 $701K New
INGR Ingredion Inc. 0.03% 5,032 $692K Add +69.3%
VIRT Virtu Financial Inc. Class A 0.03% 22,499 $685K Add +54.8%
AMG Affiliated Managers Group 0.03% 3,781 $672K Add +3.0%
CALM Cal-Maine Foods Inc. 0.03% 8,870 $664K Add +51.8%
AXTI Axt Inc. 0.03% 272,360 $659K Add +0.9%
SBH Sally Beauty Holdings Inc. 0.03% 47,668 $647K Reduce -4.4%
JHG Janus Henderson Group PLC 0.03% 16,589 $632K Reduce -1.1%
AVGO Broadcom Inc. 0.03% 3,650 $630K Reduce -6.4%
VTRS Viatris Inc. 0.03% 53,789 $624K Add +7.1%
COKE Coca-Cola Consolidated Inc. 0.03% 472 $621K Reduce -92.4%
GPK Graphic Packaging Holding Co. 0.03% 20,955 $620K Add +3.4%
EPRT Essential Properties Realty 0.03% 18,062 $617K Reduce -6.0%
OC Owens Corning 0.03% 3,461 $611K New
COLL Collegium Pharmaceutical Inc. 0.03% 15,781 $610K Add +3.3%
CHKP Check Point Software Tech 0.03% 3,144 $606K Add +45.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,559 $600K Add +6.2%
TSEM Tower Semiconductor Ltd. 0.03% 13,400 $593K Add +1.4%
VNT Vontier Corp. 0.03% 16,980 $573K New
DY Dycom Industries Inc. 0.03% 2,906 $573K Add +53.1%
NWE Northwestern Energy Group Inc. 0.03% 10,001 $572K Add +0.0%
DOCU Docusign Inc. 0.03% 8,899 $553K New
ONB Old National Bancorp 0.03% 29,251 $546K Reduce -93.1%
HD Home Depot Inc. 0.03% 1,345 $545K Reduce -6.3%
KBH KB Home 0.03% 6,239 $535K Reduce -94.4%
ALRS Alerus Financial Corp. 0.03% 23,160 $530K New
META Meta Platforms Inc. Class A 0.02% 855 $489K Reduce -6.0%
MGEE Mge Energy Inc. 0.02% 4,711 $431K Add +0.0%
AMZN Amazon.com Inc. 0.02% 2,310 $430K Reduce -6.1%
INSW International Seaways Inc. 0.02% 8,340 $430K Reduce -19.9%
KMPR Kemper Corp. 0.02% 6,595 $404K Add +0.0%
MOG.A Moog Inc. Class A 0.02% 1,999 $404K Reduce -93.7%
HII Huntington Ingalls Industrie 0.02% 1,511 $399K Reduce -33.5%
HPQ HP Inc. 0.02% 11,075 $397K Reduce -5.9%
MHO M/I Homes Inc. 0.02% 2,291 $393K New
EHC Encompass Health Corp. 0.02% 4,050 $391K Add +0.7%
POR Portland General Electric Co. 0.02% 8,093 $388K Add +0.7%
JAZZ Jazz Pharmaceuticals PLC 0.02% 3,362 $375K Add +10.9%
BANR Banner Corporation 0.02% 6,194 $369K Add +2.3%
DHT DHT Holdings Inc. 0.02% 33,433 $369K Reduce -23.5%
ALEX Alexander & Baldwin Inc. 0.02% 18,705 $359K New
GMS GMS Inc. 0.02% 3,964 $359K Add +6.2%
CAL Caleres Inc. 0.02% 10,654 $352K Reduce -28.4%
COHU Cohu Inc. 0.02% 13,646 $351K Add +37.4%
VSH Vishay Intertechnology Inc. 0.02% 18,207 $344K Reduce -95.2%
FTI Technipfmc PLC 0.02% 13,024 $342K New
OII Oceaneering Intl Inc. 0.02% 13,336 $332K Add +1.9%
LNTH Lantheus Holdings Inc. 0.02% 2,970 $326K Reduce -51.1%
AHR American Healthcare REIT Inc. 0.02% 12,024 $314K New
FL Foot Locker Inc. 0.01% 11,753 $304K Add +2.9%
APH Amphenol Corp. Class A 0.01% 4,390 $286K Reduce -6.4%
UNH Unitedhealth Group Inc. 0.01% 485 $284K Reduce -5.8%
LRCX Lam Research Corp. 0.01% 345 $282K New
CRI Carter's Inc. 0.01% 4,288 $279K Reduce -17.9%
OCFC Oceanfirst Financial Corp. 0.01% 14,564 $271K Add +8.5%
PDCO Patterson Cos Inc. 0.01% 11,931 $261K Add +0.0%
JBI Janus International Group Inc. 0.01% 25,685 $260K Reduce -32.3%
CIVI Civitas Resources Inc. 0.01% 4,748 $241K Reduce -53.0%
EW Edwards Lifesciences Corp. 0.01% 3,325 $219K Reduce -6.3%
PHM Pultegroup Inc. 0.01% 1,475 $212K New
TOL Toll Brothers Inc. 0.01% 1,361 $210K New
TMHC Taylor Morrison Home Corp. 0.01% 2,864 $201K New
WT Wisdomtree Inc. 0.01% 13,850 $138K Add +15.9%

Portfolio Sells Q2 2024 → Q3 2024

CVX Chevron Corp. Sold out 0.00% −1.55
NFG National Fuel Gas Co. Sold out 0.00% −0.60
HWC Hancock Whitney Corp. Sold out 0.00% −0.55
CXT Crane NXT Co. Sold out 0.00% −0.47
STNG Scorpio Tankers Inc. Sold out 0.00% −0.47
SANM Sanmina Corp. Sold out 0.00% −0.47
MTG Mgic Investment Corp. Sold out 0.00% −0.46
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.46
GPI Group 1 Automotive Inc. Sold out 0.00% −0.45
VSH Vishay Intertechnology Inc. Reduce -95.2% 0.02% −0.44
MTX Minerals Technologies Inc. Sold out 0.00% −0.41
ALSN Allison Transmission Holding Sold out 0.00% −0.41
ASB Associated Banc-Corp. Sold out 0.00% −0.39
KBH KB Home Reduce -94.4% 0.03% −0.39
AMAT Applied Materials Inc. Reduce -15.8% 0.75% −0.38
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.37
PLAB Photronics Inc. Sold out 0.00% −0.36
ADEA Adeia Inc. Sold out 0.00% −0.36
ONB Old National Bancorp Reduce -93.1% 0.03% −0.36
HI Hillenbrand Inc. Sold out 0.00% −0.36
HBM Hudbay Minerals Inc. Sold out 0.00% −0.35
ESRT Empire State Realty Trust-A Sold out 0.00% −0.35
DAC Danaos Corp. Sold out 0.00% −0.35
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.34
COKE Coca-Cola Consolidated Inc. Reduce -92.4% 0.03% −0.33
SWI Solarwinds Corp. Sold out 0.00% −0.33
HCC Warrior Met Coal Inc. Sold out 0.00% −0.33
WSR Whitestone REIT Reduce -42.6% 0.37% −0.32
SHEL Shell PLC-ADR Reduce -0.7% 1.64% −0.32
SAIC Science Applications Inte Sold out 0.00% −0.31
VET Vermilion Energy Inc. Sold out 0.00% −0.28
GNW Genworth Financial Inc. Sold out 0.00% −0.27
ABG Asbury Automotive Group Sold out 0.00% −0.27
SON Sonoco Products Co. Sold out 0.00% −0.27
MOG.A Moog Inc. Class A Reduce -93.7% 0.02% −0.27
LBRT Liberty Energy Inc. Sold out 0.00% −0.27
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.27
WAFD Wafd Inc. Reduce -67.3% 0.15% −0.26
EOG EOG Resources Inc. Reduce -15.0% 0.84% −0.26
ST Sensata Technologies Holdplc Sold out 0.00% −0.25
CEG Constellation Energy Sold out 0.00% −0.25
SPNS Sapiens International Corp. Sold out 0.00% −0.25
ACT Enact Holdings Inc. Sold out 0.00% −0.24
ECVT Ecovyst Inc. Sold out 0.00% −0.24
UFPI Ufp Industries Inc. Sold out 0.00% −0.23
TKR Timken Co. Reduce -51.6% 0.21% −0.23
MMS Maximus Inc. Sold out 0.00% −0.23
C Citigroup Inc. Reduce -0.5% 2.20% −0.23
SPH Suburban Propane Partners LP Sold out 0.00% −0.23
HDSN Hudson Technologies Inc. Reduce -41.8% 0.23% −0.22

Portfolio Buys Q2 2024 → Q3 2024

SRE Sempra New 0.90% +0.90
CSCO Cisco Systems Inc. New 0.79% +0.79
BDC Belden Inc. New 0.58% +0.58
AVA Avista Corp. New 0.50% +0.50
EVH Evolent Health Inc. Class A New 0.50% +0.50
UGI Ugi Corp. New 0.48% +0.48
PEGA Pegasystems Inc. New 0.47% +0.47
PK Park Hotels & Resorts Inc. New 0.46% +0.46
IBOC International Bancshares CRP New 0.44% +0.44
RNG Ringcentral Inc. Class A New 0.44% +0.44
CUZ Cousins Properties Inc. New 0.44% +0.44
WU Western Union Co. New 0.40% +0.40
PHIN Phinia Inc. New 0.39% +0.39
OGN Organon & Co. New 0.38% +0.38
CATY Cathay General Bancorp New 0.37% +0.37
CMBT CMB Tech NV New 0.37% +0.37
AQN Algonquin Power & Utilities New 0.36% +0.36
PRGO Perrigo Co. PLC New 0.35% +0.35
VRN Veren Inc. New 0.33% +0.33
YOU Clear Secure Inc. Class A Add +667.5% 0.35% +0.32
EFSC Enterprise Financial Service Add +1856.8% 0.33% +0.32
NXRT Nexpoint Residential New 0.31% +0.31
TNK Teekay Tankers Ltd. Class A New 0.30% +0.30
OFG Ofg Bancorp New 0.30% +0.30
ASC Ardmore Shipping Corp. Add +217.5% 0.51% +0.29
HOV Hovnanian Enterprises-A Add +53.4% 0.53% +0.27
PSFE Paysafe Ltd. New 0.27% +0.27
SNEX Stonex Group Inc. New 0.26% +0.26
KN Knowles Corp. New 0.26% +0.26
ACH Accendra Health Inc. New 0.26% +0.26
NWN Northwest Natural Holding Co. New 0.25% +0.25
PLGO Pelagos Insurance Capital LT New 0.25% +0.25
MBC Masterbrand Inc. New 0.25% +0.25
HRI Herc Holdings Inc. New 0.24% +0.24
ENS Enersys New 0.23% +0.23
OEC Orion SA New 0.23% +0.23
MDU Mdu Resources Group Inc. New 0.23% +0.23
AES AES Corp. Add +23.5% 0.97% +0.22
TILE Interface Inc. New 0.21% +0.21
GTES Gates Industrial Corp. UK Ltd. New 0.21% +0.21
MAN Manpowergroup Inc. New 0.21% +0.21
APOG Apogee Enterprises Inc. New 0.21% +0.21
VMI Valmont Industries New 0.21% +0.21
DNOW Dnow Inc. Add +832.0% 0.23% +0.21
DAKT Daktronics Inc. New 0.20% +0.20
HCSG Healthcare Services Group Add +86.5% 0.45% +0.20
CMRE Costamare Inc. New 0.20% +0.20
CSGS CSG Systems Intl Inc. New 0.20% +0.20
KOP Koppers Holdings Inc. New 0.20% +0.20
KR Kroger Co. Add +14.1% 1.15% +0.20

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