Foundry Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Foundry Partners, LLC reported 269 stock positions worth $2.0 billion. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Citigroup (C, 2.3%) and Verizon Communications (VZ, 1.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 40, added to 123 and reduced 118. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).

Most Recent 13F
Q1 2025
Location
MINNEAPOLIS, MN
CIK
0001573913
Portfolio Value
$2.0B (Q4 2024)
SEC Filing
0001573913-25-000001 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $2.0B $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025

Holdings 269 stocks · $2.0B

JPM JPMorgan Chase & Co. 2.80% 232,117 $55.6M Reduce -5.8%
C Citigroup Inc. 2.35% 663,106 $46.7M Reduce -6.8%
VZ Verizon Communications Inc. 1.89% 939,881 $37.6M Reduce -0.4%
PRU Prudential Financial Inc. 1.68% 282,147 $33.4M Reduce -0.8%
DAL Delta Air Lines Inc. 1.65% 541,260 $32.7M Reduce -21.7%
SHEL Shell PLC-ADR 1.57% 498,637 $31.2M Reduce -0.7%
CAT Caterpillar Inc. 1.57% 85,850 $31.1M Reduce -0.8%
DUK Duke Energy Corp. 1.49% 274,252 $29.5M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.47% 381,777 $29.3M Reduce -0.9%
SPG Simon Property Group Inc. 1.44% 166,197 $28.6M Reduce -12.7%
GS Goldman Sachs Group Inc. 1.41% 49,082 $28.1M Add +10.0%
URI United Rentals Inc. 1.38% 39,099 $27.5M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.33% 120,136 $26.4M Reduce -1.4%
CMI Cummins Inc. 1.32% 75,057 $26.2M Reduce -0.9%
MO Altria Group Inc. 1.27% 484,211 $25.3M Reduce -14.3%
AMP Ameriprise Financial Inc. 1.19% 44,408 $23.6M Reduce -0.8%
EMR Emerson Electric Co. 1.16% 185,698 $23.0M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 1.16% 406,683 $23.0M New
HIG Hartford Insurance Group Inc. 1.14% 207,810 $22.7M Reduce -0.8%
KR Kroger Co. 1.11% 360,579 $22.0M Reduce -10.8%
SYF Synchrony Financial 1.10% 337,679 $21.9M Reduce -12.4%
MDT Medtronic PLC 1.08% 268,311 $21.4M Add +0.3%
EBAY eBay Inc. 1.06% 339,281 $21.0M Reduce -18.8%
PFE Pfizer Inc. 1.06% 791,388 $21.0M New
CSCO Cisco Systems Inc. 1.01% 339,103 $20.1M Add +13.4%
JNJ Johnson & Johnson 0.98% 134,935 $19.5M Reduce -34.6%
SRE Sempra 0.95% 215,039 $18.9M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.94% 167,919 $18.7M Add +99.7%
FOXA Fox Corp. Class A 0.93% 382,666 $18.6M Add +11.8%
ABBV Abbvie Inc. 0.92% 102,964 $18.3M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.82% 108,318 $16.3M New
DRI Darden Restaurants Inc. 0.78% 83,128 $15.5M Reduce -1.8%
UHS Universal Health Services-B 0.75% 83,405 $15.0M Add +19.6%
EOG EOG Resources Inc. 0.73% 118,149 $14.5M Reduce -14.4%
PENG Penguin Solutions Inc. 0.72% 746,802 $14.3M Add +29.9%
CCEP Coca-Cola Europacific Partne 0.72% 186,437 $14.3M Reduce -11.9%
MOS The Mosaic Co. 0.71% 575,876 $14.2M New
PKG Packaging Corp. of America 0.70% 61,800 $13.9M Reduce -14.0%
DOC Healthpeak Properties Inc. 0.69% 678,555 $13.8M Add +23.1%
CI The Cigna Group 0.65% 47,154 $13.0M Reduce -0.9%
HWC Hancock Whitney Corp. 0.65% 236,423 $12.9M New
CASH Pathward Financial Inc. 0.64% 174,213 $12.8M Add +32.5%
TSN Tyson Foods Inc. Class A 0.64% 222,197 $12.8M Reduce -15.0%
NTAP Netapp Inc. 0.63% 108,347 $12.6M Reduce -0.8%
AES AES Corp. 0.63% 966,275 $12.4M Reduce -0.9%
AVA Avista Corp. 0.59% 323,101 $11.8M Add +24.3%
CVLG Covenant Logistics Group Inc. 0.59% 216,080 $11.8M Add +10.1%
QCOM Qualcomm Inc. 0.59% 76,246 $11.7M Add +1.0%
RTX RTX Corp. 0.59% 100,683 $11.7M Reduce -0.9%
CUZ Cousins Properties Inc. 0.58% 374,139 $11.5M Add +24.3%
WPC WP Carey Inc. 0.58% 210,380 $11.5M Reduce -13.1%
HCSG Healthcare Services Group 0.57% 984,033 $11.4M Add +21.9%
CTRA Coterra Energy Inc. 0.56% 436,010 $11.1M New
GSL Global Ship Lease Inc. Class A 0.55% 503,745 $11.0M Add +5.8%
IBOC International Bancshares CRP 0.54% 170,377 $10.8M Add +14.0%
ELV Elevance Health Inc. 0.53% 28,320 $10.4M Reduce -38.8%
ENVA Enova International Inc. 0.52% 108,722 $10.4M Reduce -11.4%
PHIN Phinia Inc. 0.52% 213,563 $10.3M Add +24.3%
AMAT Applied Materials Inc. 0.51% 62,580 $10.2M Reduce -16.1%
OFG Ofg Bancorp 0.50% 237,264 $10.0M Add +76.5%
LEN Lennar Corp. Class A 0.50% 73,544 $10.0M Add +58.8%
ORCL Oracle Corp. 0.50% 60,038 $10.0M Reduce -3.4%
NEM Newmont Corp. 0.49% 261,163 $9.7M Reduce -0.9%
UGI Ugi Corp. 0.49% 342,439 $9.7M Reduce -10.8%
EFSC Enterprise Financial Service 0.49% 171,143 $9.7M Add +30.8%
ALV Autoliv Inc. 0.46% 98,578 $9.2M Reduce -0.9%
CATY Cathay General Bancorp 0.46% 191,651 $9.1M Add +9.9%
RNG Ringcentral Inc. Class A 0.45% 254,562 $8.9M Reduce -9.4%
PK Park Hotels & Resorts Inc. 0.45% 631,779 $8.9M Reduce -3.6%
HOV Hovnanian Enterprises-A 0.44% 65,623 $8.8M Add +24.3%
APLE Apple Hospitality REIT Inc. 0.43% 559,787 $8.6M Add +17.9%
BKR Baker Hughes Co. 0.43% 206,140 $8.5M New
KN Knowles Corp. 0.42% 418,282 $8.3M Add +43.8%
DAKT Daktronics Inc. 0.41% 489,087 $8.2M Add +54.0%
POR Portland General Electric Co. 0.41% 184,795 $8.1M Add +2183.4%
WSR Whitestone REIT 0.40% 558,273 $7.9M Reduce -0.0%
MTX Minerals Technologies Inc. 0.39% 101,492 $7.7M New
SNEX Stonex Group Inc. 0.38% 78,149 $7.7M Add +19.6%
AHCO Adapthealth Corp. 0.38% 804,011 $7.7M Add +6.5%
SM SM Energy Co. 0.38% 195,761 $7.6M Add +20.7%
NXRT Nexpoint Residential 0.38% 179,035 $7.5M Add +24.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.37% 241,908 $7.4M Reduce -0.1%
IBCP Independent Bank Corp. - Mich 0.37% 213,225 $7.4M Add +1.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.37% 153,645 $7.4M Reduce -12.7%
AGM Federal Agric MTG Corp. Class C 0.37% 37,615 $7.4M Add +0.0%
BDC Belden Inc. 0.37% 65,075 $7.3M Reduce -35.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.36% 390,590 $7.1M Add +39.3%
AVT Avnet Inc. 0.35% 134,675 $7.0M New
CMCO Columbus McKinnon Corp. 0.35% 185,049 $6.9M Add +4.5%
MUR Murphy Oil Corp. 0.35% 227,680 $6.9M Add +17.9%
WTTR Select Water Solutions Inc. 0.34% 516,880 $6.8M Reduce -17.0%
KMPR Kemper Corp. 0.34% 102,407 $6.8M Add +1452.8%
NBN Northeast Bank 0.34% 73,992 $6.8M Reduce -0.2%
VRN Veren Inc. 0.33% 1,291,243 $6.6M Add +17.9%
BBSI Barrett Business SVCS Inc. 0.33% 152,525 $6.6M Reduce -15.7%
BHE Benchmark Electronics Inc. 0.33% 145,820 $6.6M Add +0.7%
RNGR Ranger Energy Services Class A 0.32% 414,535 $6.4M Reduce -8.1%
IMAX Imax Corp. 0.32% 250,600 $6.4M Add +13.2%
DCO Ducommun Inc. 0.32% 99,900 $6.4M Reduce -9.1%
SMP Standard Motor Prods 0.31% 202,152 $6.3M Add +22.4%
OGN Organon & Co. 0.31% 410,457 $6.1M Add +2.7%
GIII G-III Apparel Group Ltd. 0.31% 186,816 $6.1M New
NWN Northwest Natural Holding Co. 0.31% 153,459 $6.1M Add +23.6%
TPB Turning Point Brands Inc. 0.30% 99,870 $6.0M Reduce -47.8%
EGY Vaalco Energy Inc. 0.29% 1,330,413 $5.8M Add +10.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.29% 362,040 $5.8M Reduce -17.2%
PSFE Paysafe Ltd. 0.29% 339,696 $5.8M Add +39.8%
APEI American Public Education 0.29% 267,090 $5.8M Reduce -0.2%
KOP Koppers Holdings Inc. 0.29% 177,570 $5.8M Add +61.3%
SMBK Smartfinancial Inc. 0.29% 184,260 $5.7M Reduce -0.2%
GILT Gilat Satellite Networks Ltd. 0.28% 909,490 $5.6M Add +9.0%
AGI Alamos Gold Inc. Class A 0.28% 303,035 $5.6M Reduce -41.9%
MITK Mitek Systems Inc. 0.28% 500,610 $5.6M Add +44.2%
LGTY Logility Supply Chain Soluti 0.28% 498,305 $5.5M Add +10.1%
OCFC Oceanfirst Financial Corp. 0.28% 303,794 $5.5M Add +1985.9%
CRAI Cra International Inc. 0.27% 29,115 $5.5M Add +56.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.27% 163,990 $5.4M Add +9.5%
EEFT Euronet Worldwide Inc. 0.27% 52,203 $5.4M New
ABX Abacus Global Management Inc. 0.27% 685,000 $5.4M New
INSE Inspired Entertainment Inc. 0.27% 583,775 $5.3M Add +10.3%
TPC Tutor Perini Corp. 0.26% 217,086 $5.3M Add +0.1%
PSTL Postal Realty Trust Inc. Class A 0.26% 401,060 $5.2M Add +21.3%
PEBO Peoples Bancorp Inc. 0.26% 164,943 $5.2M Add +1.2%
VMI Valmont Industries 0.26% 16,909 $5.2M Add +17.9%
ABM Abm Industries Inc. 0.26% 100,577 $5.1M Add +15.8%
BSRR Sierra Bancorp 0.26% 176,685 $5.1M Reduce -0.2%
GNK Genco Shipping & Trading Ltd. 0.26% 365,255 $5.1M Add +8.6%
OEC Orion SA 0.26% 322,380 $5.1M Add +24.3%
UTL Unitil Corp. 0.26% 93,655 $5.1M Reduce -17.8%
EQBK Equity Bancshares Inc. Class A 0.25% 119,335 $5.1M Reduce -0.2%
DNOW Dnow Inc. 0.25% 388,068 $5.0M Add +6.1%
CASS Cass Information Systems Inc. 0.25% 122,200 $5.0M Reduce -0.2%
PAAS Pan American Silver Corp. 0.25% 247,118 $5.0M Reduce -22.8%
AMTB Amerant Bancorp Inc. 0.25% 221,540 $5.0M Add +40.3%
NHC National Healthcare Corp. 0.25% 45,970 $4.9M Reduce -0.1%
HEES H&E Equipment Services Inc. 0.25% 100,432 $4.9M Add +6.5%
SEM Select Medical Holdings Corp. 0.25% 260,729 $4.9M Add +6.0%
PFC Premier Financial Corp. 0.25% 191,280 $4.9M Add +0.1%
ASC Ardmore Shipping Corp. 0.25% 402,534 $4.9M Reduce -28.8%
INBK First Internet Bancorp 0.25% 135,834 $4.9M Add +11.5%
YOU Clear Secure Inc. Class A 0.24% 182,389 $4.9M Reduce -14.7%
ICHR Ichor Holdings Ltd. 0.24% 150,530 $4.9M Add +54.1%
VPG Vishay Precision Group 0.24% 205,450 $4.8M Add +31.0%
IDT Idt Corp. Class B 0.24% 100,750 $4.8M Reduce -0.2%
ARTNA Artesian Resources Corp. Class A 0.24% 150,666 $4.8M Add +5.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.24% 508,830 $4.7M Add +0.2%
KE Kimball Electronics Inc. 0.24% 251,845 $4.7M Add +15.0%
COHU Cohu Inc. 0.24% 176,168 $4.7M Add +1191.0%
REVG Rev Group Inc. 0.23% 145,573 $4.6M Add +6.5%
MBC Masterbrand Inc. 0.23% 315,002 $4.6M Add +17.9%
FRST Primis Financial Corp. 0.23% 392,905 $4.6M Reduce -0.2%
CECO Ceco Environmental Corp. 0.23% 151,470 $4.6M Add +66.4%
TEX Terex Corp. 0.23% 98,909 $4.6M Add +34.8%
MRC MRC Global Inc. 0.23% 354,395 $4.5M Add +6.5%
ABCB Ameris Bancorp 0.23% 72,261 $4.5M New
CLMB Climb Global Solutions Inc. 0.23% 35,610 $4.5M Reduce -0.2%
FFIC Flushing Financial Corp. 0.23% 315,015 $4.5M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.22% 23,590 $4.5M Reduce -23.1%
ENS Enersys 0.22% 47,767 $4.4M Add +2.9%
ARAY Accuray Inc. 0.22% 2,183,415 $4.3M Reduce -0.2%
UFCS United Fire Group Inc. 0.21% 150,130 $4.3M Reduce -15.7%
CPA Copa Holdings SA Class A 0.21% 48,527 $4.3M Add +6.5%
NGVC Natural Grocers BY Vitamin C 0.21% 104,295 $4.1M Reduce -48.5%
ACCO Acco Brands Corp. 0.20% 764,551 $4.0M Reduce -0.2%
HY Hyster-Yale Inc. 0.20% 78,185 $4.0M Add +6.3%
BZH Beazer Homes USA Inc. 0.20% 144,940 $4.0M Reduce -0.2%
MAN Manpowergroup Inc. 0.20% 68,082 $3.9M Add +17.9%
PEGA Pegasystems Inc. 0.20% 41,982 $3.9M Reduce -67.9%
GTES Gates Industrial Corp. UK Ltd. 0.19% 185,253 $3.8M Reduce -23.4%
ALRS Alerus Financial Corp. 0.19% 197,570 $3.8M Add +753.1%
KELYA Kelly Services Inc. Class A 0.19% 272,610 $3.8M Add +29.1%
HBNC Horizon Bancorp Inc. 0.19% 234,475 $3.8M Add +29.1%
TILE Interface Inc. 0.19% 154,617 $3.8M Reduce -31.9%
TKR Timken Co. 0.19% 52,711 $3.8M Add +6.5%
AMWD American Woodmark Corp. 0.19% 47,287 $3.8M Add +17.9%
AMPY Amplify Energy Corp. 0.19% 624,730 $3.7M Add +9.4%
LSEA Landsea Homes Corp. 0.19% 441,455 $3.7M Add +16.7%
PRIM Primoris Services Corp. 0.19% 49,039 $3.7M Reduce -35.8%
APOG Apogee Enterprises Inc. 0.19% 51,998 $3.7M Reduce -13.0%
PFS Provident Financial Services 0.18% 191,748 $3.6M Add +0.4%
HTB Hometrust Bancshares Inc. 0.18% 105,760 $3.6M Reduce -0.2%
TTI Tetra Technologies Inc. 0.18% 987,930 $3.5M Reduce -0.2%
CMRE Costamare Inc. 0.18% 273,083 $3.5M Add +6.5%
REZI Resideo Technologies Inc. 0.17% 151,037 $3.5M Reduce -31.3%
MG Mistras Group Inc. 0.17% 379,023 $3.4M Reduce -0.2%
SPTN Spartannash Co. 0.17% 186,855 $3.4M Add +0.1%
WS Worthington Steel Inc. 0.17% 104,228 $3.3M New
ODC Oil-Dri Corp. of America 0.16% 36,966 $3.2M Reduce -0.2%
NX Quanex Building Products 0.15% 126,235 $3.1M Add +6.5%
JOUT Johnson Outdoors Inc. Class A 0.15% 91,735 $3.0M New
DGICA Donegal Group Inc. Class A 0.15% 191,675 $3.0M Reduce -21.6%
AMSF Amerisafe Inc. 0.15% 57,010 $2.9M Reduce -18.7%
NVEC Nve Corp. 0.14% 35,415 $2.9M Reduce -0.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.14% 94,260 $2.9M Reduce -0.2%
WSBF Waterstone Financial Inc. 0.14% 204,790 $2.8M Reduce -0.2%
ELTK Eltek Ltd. 0.13% 242,360 $2.7M Reduce -0.1%
THFF First Financial Corp. 0.13% 57,520 $2.7M Reduce -0.2%
SIGA Siga Technologies Inc. 0.13% 441,729 $2.7M Add +6.5%
BWB Bridgewater Bancshares Inc. 0.13% 193,910 $2.6M Add +16.1%
CMBT CMB Tech NV 0.13% 252,600 $2.5M Reduce -43.1%
EVH Evolent Health Inc. Class A 0.12% 215,325 $2.4M Reduce -39.4%
TNK Teekay Tankers Ltd. Class A 0.12% 58,644 $2.3M Reduce -44.5%
BBW Build-A-Bear Workshop Inc. 0.11% 48,680 $2.2M New
CFFN Capitol Federal Financial Inc. 0.10% 342,800 $2.0M New
SHYF The Shyft Group Inc. 0.10% 172,410 $2.0M Reduce -46.6%
GRDN Guardian Phrmcy Services-A 0.10% 99,840 $2.0M Reduce -0.2%
FRBA First Bank/Hamilton NJ 0.10% 143,350 $2.0M Add +22.1%
FNLC First Bancorp Inc. 0.10% 71,055 $1.9M Reduce -0.2%
AVNS Avanos Medical Inc. 0.10% 119,870 $1.9M Reduce -26.5%
CRD.A Crawford & Company Class A 0.09% 156,716 $1.8M Reduce -0.2%
HOFT Hooker Furnishings Corp. 0.07% 100,455 $1.4M Add +16.6%
ALTG Alta Equipment Group Inc. 0.07% 205,330 $1.3M Reduce -0.2%
AAPL Apple Inc. 0.06% 4,870 $1.2M Add +23.4%
GOOGL Alphabet Inc. Class A 0.06% 6,365 $1.2M Add +7.4%
MSFT Microsoft Corp. 0.06% 2,740 $1.2M Add +9.4%
NVDA Nvidia Corp. 0.06% 8,540 $1.1M Add +9.1%
OUT Outfront Media Inc. 0.04% 47,060 $835K Add +12.6%
META Meta Platforms Inc. Class A 0.04% 1,405 $823K Add +64.3%
EME Emcor Group Inc. 0.04% 1,779 $807K Add +9.3%
JHG Janus Henderson Group PLC 0.04% 17,765 $756K Add +7.1%
DOCU Docusign Inc. 0.04% 8,366 $752K Reduce -6.0%
INGR Ingredion Inc. 0.04% 5,279 $726K Add +4.9%
CALM Cal-Maine Foods Inc. 0.04% 7,032 $724K Reduce -20.7%
AMG Affiliated Managers Group 0.04% 3,910 $723K Add +3.4%
VTRS Viatris Inc. 0.04% 57,790 $719K Add +7.4%
CHKP Check Point Software Tech 0.03% 3,538 $661K Add +12.5%
AMZN Amazon.com Inc. 0.03% 2,990 $656K Add +29.4%
ONB Old National Bancorp 0.03% 29,251 $635K No change
VIRT Virtu Financial Inc. Class A 0.03% 17,756 $634K Reduce -21.1%
VNT Vontier Corp. 0.03% 17,304 $631K Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.03% 5,092 $627K Add +51.5%
GPK Graphic Packaging Holding Co. 0.03% 22,269 $605K Add +6.3%
TSEM Tower Semiconductor Ltd. 0.03% 11,355 $585K Reduce -15.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,456 $576K Reduce -1.9%
DY Dycom Industries Inc. 0.03% 3,259 $567K Add +12.2%
UNIT Uniti Group LLC Com SHS 0.03% 102,797 $565K New
EPRT Essential Properties Realty 0.03% 17,945 $561K Reduce -0.7%
PLUS Eplus Inc. 0.03% 7,469 $552K Add +3.8%
NWE Northwestern Energy Group Inc. 0.03% 9,585 $512K Reduce -4.2%
PSMT Pricesmart Inc. 0.03% 5,557 $512K New
MAT Mattel Inc. 0.03% 28,716 $509K New
COLL Collegium Pharmaceutical Inc. 0.02% 16,162 $463K Add +2.4%
GEF Greif Inc. Class A 0.02% 7,326 $448K New
HD Home Depot Inc. 0.02% 1,150 $447K Reduce -14.5%
OC Owens Corning 0.02% 2,515 $428K Reduce -27.3%
MGEE Mge Energy Inc. 0.02% 4,529 $426K Reduce -3.9%
WT Wisdomtree Inc. 0.02% 40,146 $422K Add +189.9%
BANR Banner Corporation 0.02% 6,270 $419K Add +1.2%
KBH KB Home 0.02% 6,153 $404K Reduce -1.4%
MOG.A Moog Inc. Class A 0.02% 2,050 $404K Add +2.5%
AVGO Broadcom Inc. 0.02% 1,740 $403K Reduce -52.3%
FTI Technipfmc PLC 0.02% 13,601 $394K Add +4.4%
COKE Coca-Cola Consolidated Inc. 0.02% 297 $374K Reduce -37.1%
HPQ HP Inc. 0.02% 11,075 $361K No change
VSH Vishay Intertechnology Inc. 0.02% 20,128 $341K Add +10.6%
OII Oceaneering Intl Inc. 0.02% 12,822 $334K Reduce -3.9%
DHT DHT Holdings Inc. 0.01% 31,118 $289K Reduce -6.9%
ICLR Icon PLC 0.01% 1,378 $289K New
FL Foot Locker Inc. 0.01% 12,784 $278K Add +8.8%
LNTH Lantheus Holdings Inc. 0.01% 3,103 $278K Add +4.5%
CAL Caleres Inc. 0.01% 11,126 $258K Add +4.4%
LRCX Lam Research Corp. 0.01% 3,450 $249K No change
UNH Unitedhealth Group Inc. 0.01% 485 $245K No change
SBH Sally Beauty Holdings Inc. 0.01% 22,048 $230K Reduce -53.8%
INSW International Seaways Inc. 0.01% 6,398 $230K Reduce -23.3%
CIVI Civitas Resources Inc. 0.01% 4,855 $223K Add +2.3%
CON Concentra Group Holdings Par 0.01% 10,903 $216K Reduce -94.5%
MHO M/I Homes Inc. 0.01% 1,511 $201K Reduce -34.0%
KOS Kosmos Energy Ltd. 0.00% 26,875 $92K New

Portfolio Sells Q3 2024 → Q4 2024

GSK GSK PLC-Spon ADR Sold out 0.00% −0.79
MRK Merck & Co. Inc. Sold out 0.00% −0.79
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.77
PSX Phillips 66 Sold out 0.00% −0.68
JNJ Johnson & Johnson Reduce -34.6% 0.98% −0.67
ELV Elevance Health Inc. Reduce -38.8% 0.53% −0.67
WU Western Union Co. Sold out 0.00% −0.40
EVH Evolent Health Inc. Class A Reduce -39.4% 0.12% −0.38
AQN Algonquin Power & Utilities Sold out 0.00% −0.36
PRGO Perrigo Co. PLC Sold out 0.00% −0.35
AES AES Corp. Reduce -0.9% 0.63% −0.34
CHRD Chord Energy Corp. Sold out 0.00% −0.34
USAP Universal Stainless & Alloy Sold out 0.00% −0.30
EBAY eBay Inc. Reduce -18.8% 1.06% −0.29
PEGA Pegasystems Inc. Reduce -67.9% 0.20% −0.28
GES Guess? Inc. Sold out 0.00% −0.27
SILV Silvercrest Metals Inc. Sold out 0.00% −0.26
ASC Ardmore Shipping Corp. Reduce -28.8% 0.25% −0.26
ACH Accendra Health Inc. Sold out 0.00% −0.26
BANC Banc of California Inc. Sold out 0.00% −0.25
CMBT CMB Tech NV Reduce -43.1% 0.13% −0.24
AMAT Applied Materials Inc. Reduce -16.1% 0.51% −0.23
AGI Alamos Gold Inc. Class A Reduce -41.9% 0.28% −0.23
MDU Mdu Resources Group Inc. Sold out 0.00% −0.23
HDSN Hudson Technologies Inc. Sold out 0.00% −0.23
BDC Belden Inc. Reduce -35.5% 0.37% −0.22
VZ Verizon Communications Inc. Reduce -0.4% 1.89% −0.21
NEM Newmont Corp. Reduce -0.9% 0.49% −0.21
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.20
URI United Rentals Inc. Reduce -0.9% 1.38% −0.20
BRY Berry Corp. Sold out 0.00% −0.19
OSK Oshkosh Corp. Sold out 0.00% −0.19
TNK Teekay Tankers Ltd. Class A Reduce -44.5% 0.12% −0.19
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.18
CON Concentra Group Holdings Par Reduce -94.5% 0.01% −0.18
MBIN Merchants Bancorp Sold out 0.00% −0.17
WPC WP Carey Inc. Reduce -13.1% 0.58% −0.17
CI The Cigna Group Reduce -0.9% 0.65% −0.16
MO Altria Group Inc. Reduce -14.3% 1.27% −0.15
SPG Simon Property Group Inc. Reduce -12.7% 1.44% −0.15
WAFD Wafd Inc. Sold out 0.00% −0.15
TSN Tyson Foods Inc. Class A Reduce -15.0% 0.64% −0.13
EOG EOG Resources Inc. Reduce -14.4% 0.73% −0.11
CAT Caterpillar Inc. Reduce -0.8% 1.57% −0.11
BGS B&G Foods Inc. Sold out 0.00% −0.11
TPB Turning Point Brands Inc. Reduce -47.8% 0.30% −0.11
YOU Clear Secure Inc. Class A Reduce -14.7% 0.24% −0.11
CCEP Coca-Cola Europacific Partne Reduce -11.9% 0.72% −0.10
SHYF The Shyft Group Inc. Reduce -46.6% 0.10% −0.10
AVNS Avanos Medical Inc. Reduce -26.5% 0.10% −0.10

Portfolio Buys Q3 2024 → Q4 2024

BMY Bristol-Myers Squibb Co. New 1.16% +1.16
PFE Pfizer Inc. New 1.06% +1.06
DGX Quest Diagnostics Inc. New 0.82% +0.82
MOS The Mosaic Co. New 0.71% +0.71
HWC Hancock Whitney Corp. New 0.65% +0.65
CTRA Coterra Energy Inc. New 0.56% +0.56
DIS The Walt Disney Co. Add +99.7% 0.94% +0.54
BKR Baker Hughes Co. New 0.43% +0.43
MTX Minerals Technologies Inc. New 0.39% +0.39
POR Portland General Electric Co. Add +2183.4% 0.41% +0.39
AVT Avnet Inc. New 0.35% +0.35
KMPR Kemper Corp. Add +1452.8% 0.34% +0.32
GS Goldman Sachs Group Inc. Add +10.0% 1.41% +0.32
GIII G-III Apparel Group Ltd. New 0.31% +0.31
EEFT Euronet Worldwide Inc. New 0.27% +0.27
ABX Abacus Global Management Inc. New 0.27% +0.27
OCFC Oceanfirst Financial Corp. Add +1985.9% 0.28% +0.26
ABCB Ameris Bancorp New 0.23% +0.23
FFIC Flushing Financial Corp. New 0.23% +0.23
CSCO Cisco Systems Inc. Add +13.4% 1.01% +0.22
COHU Cohu Inc. Add +1191.0% 0.24% +0.22
FOXA Fox Corp. Class A Add +11.8% 0.93% +0.22
CASH Pathward Financial Inc. Add +32.5% 0.64% +0.21
DAKT Daktronics Inc. Add +54.0% 0.41% +0.21
OFG Ofg Bancorp Add +76.5% 0.50% +0.21
WS Worthington Steel Inc. New 0.17% +0.17
ALRS Alerus Financial Corp. Add +753.1% 0.19% +0.16
KN Knowles Corp. Add +43.8% 0.42% +0.16
EFSC Enterprise Financial Service Add +30.8% 0.49% +0.15
JOUT Johnson Outdoors Inc. Class A New 0.15% +0.15
CUZ Cousins Properties Inc. Add +24.3% 0.58% +0.14
MITK Mitek Systems Inc. Add +44.2% 0.28% +0.13
HCSG Healthcare Services Group Add +21.9% 0.57% +0.13
PHIN Phinia Inc. Add +24.3% 0.52% +0.13
PENG Penguin Solutions Inc. Add +29.9% 0.72% +0.12
SNEX Stonex Group Inc. Add +19.6% 0.38% +0.12
BBW Build-A-Bear Workshop Inc. New 0.11% +0.11
CRAI Cra International Inc. Add +56.0% 0.27% +0.11
PLGO Pelagos Insurance Capital LT Add +39.3% 0.36% +0.11
CECO Ceco Environmental Corp. Add +66.4% 0.23% +0.10
CFFN Capitol Federal Financial Inc. New 0.10% +0.10
IBOC International Bancshares CRP Add +14.0% 0.54% +0.10
IMAX Imax Corp. Add +13.2% 0.32% +0.10
AVA Avista Corp. Add +24.3% 0.59% +0.10
KOP Koppers Holdings Inc. Add +61.3% 0.29% +0.09
ICHR Ichor Holdings Ltd. Add +54.1% 0.24% +0.09
CATY Cathay General Bancorp Add +9.9% 0.46% +0.09
APLE Apple Hospitality REIT Inc. Add +17.9% 0.43% +0.08
AMTB Amerant Bancorp Inc. Add +40.3% 0.25% +0.08
CVLG Covenant Logistics Group Inc. Add +10.1% 0.59% +0.08

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