HolderBook

Foundry Partners, LLC

Reported holdings as of Q1 2025, from 26 quarterly filings.

This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1573913
Reported value
$1.9B
Positions
259
Top 10 weight
17.9%
Filed
2025-05-05
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JPMORGAN CHASE & COJPM$45.7M186,4662.42%-0.38pp26q-19.7%-$11.2M
VERIZON COMMUNICATIONS INCVZ$40.3M887,6842.13%+0.24pp26q-5.6%-$2.4M
DUKE ENERGY CORP NEWDUK$40.2M329,9222.13%+0.64pp8q+20.3%+$6.8M
CITIGROUP INCC$33.8M475,6881.79%-0.56pp26q-28.3%-$13.3M
SHELL PLCSHEL$33.4M456,4541.77%+0.20pp13q-8.5%-$3.1M
BANK OF NY MELLON CORPBNY$30.3M360,9991.60%+0.13pp20q-5.4%-$1.7M
HARTFORD INSURANCE GROUP INCHIG$30.1M243,2991.59%+0.45pp11q+17.1%+$4.4M
SIMON PPTY GROUP INC NEWSPG$28.8M173,5711.53%+0.09pp16q+4.4%+$1.2M
ALTRIA GROUP INCMO$27.5M458,5331.46%+0.18pp23q-5.3%-$1.5M
CUMMINS INCCMI$27.4M87,3751.45%+0.13pp4q+16.4%+$3.9M
INTERNATIONAL BUSINESS MACHSIBM$25.6M103,0661.36%+0.03pp12q-14.2%-$4.2M
GOLDMAN SACHS GROUP INCGS$25.4M46,4701.34%-0.07pp26q-5.3%-$1.4M
PRUDENTIAL FINL INCPRU$25.0M223,7381.32%-0.36pp26q-20.7%-$6.5M
CATERPILLAR INCCAT$23.7M71,8971.26%-0.31pp26q-16.3%-$4.6M
BRISTOL-MYERS SQUIBB COBMY$23.5M385,0251.24%+0.09pp2q-5.3%-$1.3M
EBAY INC.EBAY$23.4M345,5231.24%+0.18pp4q+1.8%+$422.8K
UNITED RENTALS INCURI$23.2M37,0191.23%-0.16pp21q-5.3%-$1.3M
KROGER COKR$23.1M341,0021.22%+0.11pp26q-5.4%-$1.3M
MEDTRONIC PLCMDT$22.8M253,8791.21%+0.13pp5q-5.4%-$1.3M
CISCO SYS INCCSCO$22.3M361,5771.18%+0.17pp3q+6.6%+$1.4M
US BANCORPUSB$21.7M514,9851.15%-newNEW
JOHNSON & JOHNSONJNJ$21.2M127,7241.12%+0.14pp17q-5.3%-$1.2M
FOX CORPFOXA$20.7M364,9371.09%+0.16pp4q-4.6%-$1.0M
ABBVIE INCABBV$20.4M97,3541.08%+0.16pp20q-5.4%-$1.2M
AMERIPRISE FINL INCAMP$20.3M41,9111.07%-0.11pp26q-5.6%-$1.2M
SYNCHRONY FINANCIALSYF$19.7M372,5851.04%-0.06pp4q+10.3%+$1.8M
EOG RES INCEOG$19.4M151,2121.03%+0.30pp5q+28.0%+$4.2M
DARDEN RESTAURANTS INCDRI$19.4M93,2931.03%+0.25pp10q+12.2%+$2.1M
EMERSON ELEC COEMR$19.2M175,2391.02%-0.14pp14q-5.6%-$1.1M
PFIZER INCPFE$19.0M748,7231.00%-0.05pp2q-5.4%-$1.1M
HEALTHPEAK PROPERTIES INCDOC$18.9M934,8941.00%+0.31pp4q+37.8%+$5.2M
DELTA AIR LINES INCDAL$17.9M411,6810.95%-0.70pp9q-23.9%-$5.6M
MOSAIC COMOS$17.8M657,8080.94%+0.23pp2q+14.2%+$2.2M
COTERRA ENERGY INCCTRA$17.7M613,7730.94%+0.38pp2q+40.8%+$5.1M
QUEST DIAGNOSTICS INCDGX$17.3M102,4730.92%+0.10pp2q-5.4%-$989.0K
AES CORPAES$16.8M1,349,1180.89%+0.26pp23q+39.6%+$4.8M
BAKER HUGHES COMPANYBKR$16.4M374,0530.87%+0.45pp2q+81.5%+$7.4M
ELEVANCE HEALTH INC FORMERLYELV$16.0M36,7780.85%+0.32pp20q+29.9%+$3.7M
RTX CORPORATIONRTX$15.2M115,0070.81%+0.22pp8q+14.2%+$1.9M
WP CAREY INCWPC$14.8M234,3440.78%+0.21pp13q+11.4%+$1.5M
THE CIGNA GROUPCI$14.7M44,5800.78%+0.12pp5q-5.5%-$846.8K
TYSON FOODS INCTSN$13.4M210,2350.71%+0.07pp4q-5.4%-$763.3K
COCA-COLA EUROPACIFIC PARTNECCEP$13.1M150,3400.69%-0.03pp10q-19.4%-$3.1M
PATHWARD FINANCIAL INCCASH$12.9M176,6060.68%+0.04pp4q+1.4%+$174.6K
HANCOCK WHITNEY CORPORATIONHWC$12.6M239,6250.67%+0.01pp2q+1.4%+$167.9K
PENGUIN SOLUTIONS INCPENGXXXX$12.0M690,2140.63%-0.09pp20q-7.6%-$982.9K
NEWMONT CORPNEM$11.9M246,8670.63%+0.14pp8q-5.5%-$690.2K
GLOBAL SHIP LEASE INCGSL$11.7M511,2150.62%+0.07pp23q+1.5%+$170.7K
QUALCOMM INCQCOM$11.2M73,2350.60%+0.01pp5q-3.9%-$462.5K
COUSINS PPTYS INCCUZ$11.2M379,2640.59%+0.02pp3q+1.4%+$151.2K
INTERNATIONAL BANCSHARES CORIBOC$10.9M172,7150.58%+0.04pp3q+1.4%+$147.4K
SEMPRASRE$10.8M150,7120.57%-0.38pp3q-29.9%-$4.6M
JAZZ PHARMACEUTICALS PLCJAZZ$10.7M86,4290.57%+0.54pp4q+1597.3%+$10.1M
ENOVA INTL INCENVA$10.3M106,9980.55%+0.02pp9q-1.6%-$166.5K
NUCOR CORPNUE$10.2M84,9350.54%-newNEW
COVENANT LOGISTICS GROUP INCCVLG$9.6M434,0730.51%-0.08pp9q+100.9%+$4.8M
OFG BANCORPOFG$9.6M240,5120.51%flat3q+1.4%+$130.0K
AVISTA CORPAVA$9.4M225,5030.50%-0.10pp3q-30.2%-$4.1M
ENTERPRISE FINL SVCS CORPEFSC$9.4M174,1200.50%+0.01pp5q+1.7%+$160.0K
PHINIA INCPHIN$9.2M216,4880.49%-0.03pp3q+1.4%+$124.1K
STONEX GROUP INCSNEX$9.1M118,8340.48%+0.10pp3q+52.1%+$3.1M
UGI CORP NEWUGI$8.9M268,2100.47%-0.02pp3q-21.7%-$2.5M
ADAPTHEALTH CORPAHCO$8.8M815,0360.47%+0.08pp4q+1.4%+$119.5K
VEREN INCVRN$8.7M1,308,9340.46%+0.13pp3q+1.4%+$117.1K
CATHAY GEN BANCORPCATY$8.4M194,2760.44%-0.02pp3q+1.4%+$113.0K
PORTLAND GEN ELEC COPOR$8.1M182,2490.43%+0.03pp4q-1.4%-$113.6K
WHITESTONE REITWSR$8.1M557,3120.43%+0.03pp7qHELD
ORACLE CORPORCL$7.9M56,8470.42%-0.08pp19q-5.3%-$446.1K
NETAPP INCNTAP$7.5M85,1400.40%-0.24pp4q-21.4%-$2.0M
APPLE HOSPITALITY REIT INCAPLE$7.3M567,4620.39%-0.04pp21q+1.4%+$99.1K
NEXPOINT RESIDENTIAL TR INCNXRT$7.2M181,4880.38%flat3q+1.4%+$97.0K
FEDERAL AGRIC MTG CORPAGM$7.0M37,3800.37%flat20q-0.6%-$44.1K
HOVNANIAN ENTERPRISES INCHOV$7.0M66,5200.37%-0.07pp5q+1.4%+$93.9K
KEMPER CORPKMPR$7.0M104,1690.37%+0.03pp10q+1.7%+$117.8K
HAWAIIAN ELEC INDS INC MTN BHE$6.9M630,5890.37%-newNEW
MINERALS TECHNOLOGIES INCMTX$6.9M108,1020.36%-0.03pp2q+6.5%+$420.2K
PARK HOTELS & RESORTS INCPK$6.9M641,8080.36%-0.08pp3q+1.6%+$107.1K
NORTHEAST BK PORTLAND MENBN$6.7M73,4970.36%+0.01pp24q-0.7%-$45.3K
HEALTHCARE SVCS GROUP INCHCSG$6.7M665,3070.35%-0.22pp8q-32.4%-$3.2M
DIME COML BANCSHARES INCDCOM$6.7M240,1860.35%-0.02pp17q-0.7%-$48.0K
UNITIL CORPUTL$6.7M115,8750.35%+0.10pp26q+23.7%+$1.3M
DNOW INCDNOW$6.7M390,7390.35%+0.10pp4q+0.7%+$45.6K
BELDEN INCBDC$6.6M65,9670.35%-0.02pp3q+1.4%+$89.4K
AVNET INCAVT$6.6M136,5220.35%-0.01pp2q+1.4%+$88.8K
IMAX CORPIMAX$6.6M249,1200.35%+0.02pp22q-0.6%-$39.0K
MURPHY OIL CORPMUR$6.6M230,7970.35%flat18q+1.4%+$88.5K
SM ENERGY COMPANYSM$6.5M218,1500.35%-0.04pp7q+11.4%+$670.6K
INDEPENDENT BK CORP MICHIBCP$6.5M211,8450.35%-0.03pp26q-0.6%-$42.5K
PAN AMERN SILVER CORPPAAS$6.5M251,3300.34%+0.09pp12q+1.7%+$108.8K
KNOWLES CORPKN$6.4M424,0170.34%-0.08pp3q+1.4%+$87.2K
NORTHWEST NAT HLDG CONWN$6.4M150,4380.34%+0.03pp3q-2.0%-$129.1K
PELAGOS INS CAP LTDPLGO$6.4M395,9460.34%-0.02pp3q+1.4%+$86.8K
RINGCENTRAL INCRNG$6.4M258,0540.34%-0.11pp3q+1.4%+$86.5K
AMERIS BANCORPABCB$6.4M110,9110.34%+0.11pp2q+53.5%+$2.2M
NWPX INFRASTRUCTURE INCNWPX$6.3M152,7450.33%-0.04pp26q-0.6%-$37.2K
DAKTRONICS INCDAKT$6.3M516,0460.33%-0.08pp3q+5.5%+$328.4K
BARRETT BUSINESS SVCS INCBBSI$6.2M151,6000.33%flat26q-0.6%-$38.1K
ENERSYSENS$6.2M67,3740.33%+0.10pp3q+41.0%+$1.8M
TUTOR PERINI CORPTPC$6.1M263,8440.32%+0.06pp18q+21.5%+$1.1M
CENTURY ALUM COCENX$6.1M327,4210.32%-newNEW
G III APPAREL GROUP LTDGIII$5.9M216,9170.31%+0.01pp2q+16.1%+$823.3K
AMERICAN PUB ED INCAPEI$5.9M265,4750.31%+0.02pp23q-0.6%-$36.0K
SPOK HLDGS INCSPOK$5.9M359,9250.31%+0.02pp26q-0.6%-$34.8K
DUCOMMUN INC DELDCO$5.8M99,3300.31%-0.01pp11q-0.6%-$33.1K
GILAT SATELLITE NETWORKS LTDGILT$5.7M904,0600.30%+0.02pp5q-0.6%-$34.5K
TURNING PT BRANDS INCTPB$5.7M96,1900.30%flat8q-3.7%-$218.7K
SMARTFINANCIAL INCSMBK$5.7M183,1600.30%+0.01pp22q-0.6%-$34.2K
ABACUS GLOBAL MGMT INCABX$5.7M756,9570.30%+0.03pp2q+10.5%+$539.0K
EURONET WORLDWIDE INCEEFT$5.7M52,9170.30%+0.03pp2q+1.4%+$76.3K
WORTHINGTON STL INCWS$5.5M219,0790.29%+0.13pp2q+110.2%+$2.9M
BENCHMARK ELECTRS INCBHE$5.5M144,9700.29%-0.04pp18q-0.6%-$32.3K
KOPPERS HOLDINGS INCKOP$5.5M195,2850.29%flat3q+10.0%+$496.0K
VERINT SYS INCVRNT$5.4M304,5400.29%-newNEW
PAYSAFE LIMITEDPSFE$5.4M344,3530.29%-0.01pp3q+1.4%+$73.1K
CASS INFORMATION SYS INCCASS$5.3M121,4550.28%+0.03pp12q-0.6%-$32.2K
RANGER ENERGY SVCS INCRNGR$5.2M369,2760.28%-0.05pp7q-10.9%-$642.2K
OCEANFIRST FINL CORPOCFC$5.2M303,1550.27%flat26qHELD
IDT CORPIDT$5.1M100,1400.27%+0.03pp26q-0.6%-$31.3K
VAALCO ENERGY INCEGY$5.0M1,339,7680.27%-0.03pp12q+0.7%+$35.2K
STANDARD MTR PRODS INCSMP$5.0M202,0200.27%-0.05pp12qHELD
INSPIRED ENTMT INCINSE$4.9M578,5350.26%flat16q-0.9%-$44.7K
VISHAY PRECISION GROUP INCVPG$4.9M204,2750.26%+0.02pp19q-0.6%-$28.3K
SIERRA BANCORPBSRR$4.9M175,6200.26%flat26q-0.6%-$29.7K
VALMONT INDS INCVMI$4.9M17,1440.26%flat3q+1.4%+$67.1K
PEOPLES BANCORP INCPEBO$4.9M164,8350.26%flat26qHELD
SUN CTRY AIRLS HLDGS INCSNCY$4.9M394,5400.26%-newNEW
KELLY SVCS INCKELYA$4.9M368,8750.26%+0.07pp26q+35.3%+$1.3M
GENCO SHIPPING & TRADING LTDGNK$4.9M363,0650.26%flat5q-0.6%-$29.3K
ABM INDS INCABM$4.8M101,8110.26%flat4q+1.2%+$58.4K
CLEAR SECURE INCYOU$4.8M184,7320.25%+0.01pp4q+1.3%+$60.7K
CRA INTL INCCRAI$4.7M27,0480.25%-0.03pp26q-7.1%-$358.0K
EQUITY BANCSHARES INCEQBK$4.7M118,6700.25%-0.01pp5q-0.6%-$26.2K
REV GROUP INCREVG$4.7M147,5690.25%+0.01pp3q+1.4%+$63.1K
SELECT MED HLDGS CORPSEM$4.6M276,1560.24%flat26q+5.9%+$257.6K
COPA HOLDINGS SACPA$4.5M49,1920.24%+0.03pp6q+1.4%+$61.5K
AMERANT BANCORP INCAMTB$4.5M220,2500.24%-0.01pp11q-0.6%-$26.6K
ORGANON & COOGN$4.5M302,3190.24%-0.07pp3q-26.3%-$1.6M
FLUSHING FINL CORPFFIC$4.5M352,1100.24%+0.01pp2q+11.8%+$471.1K
UNITED FIRE GROUP INCUFCS$4.4M149,2450.23%+0.02pp11q-0.6%-$26.1K
ALAMOS GOLD INCAGI$4.3M162,0470.23%-0.05pp21q-46.5%-$3.8M
BUILD-A-BEAR WORKSHOP INCBBW$4.3M115,8850.23%+0.12pp2q+138.1%+$2.5M
ORION S.A.OEC$4.2M326,8030.22%-0.03pp3q+1.4%+$57.2K
ARDMORE SHIPPING CORPASC$4.2M430,4410.22%-0.02pp4q+6.9%+$273.2K
HELIX ENERGY SOLUTIONS GRP IHLX$4.2M505,8100.22%-0.02pp12q-0.6%-$25.1K
MASTERBRAND INCMBC$4.2M319,3170.22%-0.01pp3q+1.4%+$56.4K
NATURAL GROCERS BY VITAMINNGVC$4.2M103,6900.22%+0.01pp13q-0.6%-$24.3K
MRC GLOBAL INCMRC$4.1M359,2530.22%-0.01pp4q+1.4%+$55.8K
CAPITOL FED FINL INCCFFN$4.1M734,5100.22%+0.12pp2q+114.3%+$2.2M
MITEK SYS INCMITK$4.1M497,8100.22%-0.06pp4q-0.6%-$23.1K
OLYMPIC STEEL INCZEUS$4.1M129,5100.22%-newNEW
FIRST INTERNET BANCORPINBK$4.0M149,3610.21%-0.03pp26q+10.0%+$362.3K
MISTRAS GROUP INCMG$4.0M376,6580.21%+0.04pp18q-0.6%-$25.0K
NEW GOLD INC CDANGD$4.0M1,067,5000.21%-newNEW
CECO ENVIRONMENTAL CORPCECO$3.9M172,6700.21%-0.02pp26q+14.0%+$483.4K
CLIMB GLOBAL SOLUTIONS INCCLMB$3.9M35,3900.21%-0.02pp7q-0.6%-$24.4K
WISDOMTREE INCWT$3.9M438,9470.21%+0.19pp4q+993.4%+$3.6M
MANPOWERGROUP INC WISMAN$3.9M66,7190.20%+0.01pp3q-2.0%-$78.9K
TIMKEN COTKR$3.8M53,4370.20%+0.01pp8q+1.4%+$52.2K
RESIDEO TECHNOLOGIES INCREZI$3.8M216,3690.20%+0.03pp6q+43.3%+$1.2M
LIVANOVA PLCLIVN$3.8M97,1490.20%-newNEW
PRIMIS FINANCIAL CORPFRST$3.8M390,5300.20%-0.03pp17q-0.6%-$23.2K
SPARTANNASH COSPTN$3.8M185,7650.20%+0.03pp20q-0.6%-$22.1K
TEREX CORP NEWTEX$3.8M99,4450.20%-0.03pp3q+0.5%+$20.3K
DONEGAL GROUP INCDGICA$3.7M190,5150.20%+0.05pp12q-0.6%-$22.8K
ALERUS FINL CORPALRS$3.6M196,4000.19%flat3q-0.6%-$21.6K
HOMETRUST BANCSHARES INCHTB$3.6M105,1250.19%+0.01pp26q-0.6%-$21.8K
KIMBALL ELECTRONICS INCKE$3.6M216,5550.19%-0.05pp26q-14.0%-$580.5K
POSTAL REALTY TRUST INCPSTL$3.5M247,8200.19%-0.08pp16q-38.2%-$2.2M
HORIZON BANCORP INDHBNC$3.5M233,0800.19%flat26q-0.6%-$21.0K
GATES INDL CORP PLCGTES$3.5M187,7920.18%-0.01pp3q+1.4%+$46.7K
ICHOR HOLDINGSICHR$3.4M150,4580.18%-0.06pp3qHELD
TETRA TECHNOLOGIES INC DELTTI$3.3M982,3650.17%flat17q-0.6%-$18.7K
PROVIDENT FINL SVCS INCPFS$3.3M190,6120.17%-0.01pp4q-0.6%-$19.5K
ACCURAY INC DELARAY$3.2M1,795,6450.17%-0.05pp15q-17.8%-$694.1K
ACCO BRANDS CORPACCO$3.2M759,9560.17%-0.03pp13q-0.6%-$19.3K
INTERFACE INCTILE$3.1M156,7410.16%-0.02pp3q+1.4%+$42.1K
AMERISAFE INCAMSF$3.0M56,6650.16%+0.01pp10q-0.6%-$18.1K
PEGASYSTEMS INCPEGA$3.0M42,5550.16%-0.04pp3q+1.4%+$39.8K
PRIMORIS SVCS CORPPRIM$2.9M49,7110.15%-0.04pp7q+1.4%+$38.6K
OIL DRI CORP AMERODC$2.8M61,8950.15%-0.01pp12q+67.4%+$1.1M
FIRST FINANCIAL CORPORATIONTHFF$2.8M57,1950.15%+0.01pp26q-0.6%-$15.9K
BAR HBR BANKSHARESBHB$2.8M93,6700.15%flat26q-0.6%-$17.4K
WATERSTONE FINL INC MDWSBF$2.7M203,5500.14%+0.01pp26q-0.6%-$16.7K
AMERICAN WOODMARK CORPAMWD$2.7M46,3370.14%-0.04pp3q-2.0%-$55.9K
BRIDGEWATER BANCSHARES INCBWB$2.7M192,8250.14%+0.01pp21q-0.6%-$15.1K
AMPLIFY ENERGY CORP NEWAMPY$2.6M690,0550.14%-0.05pp7q+10.5%+$244.3K
COHU INCCOHU$2.6M175,0450.14%-0.10pp22q-0.6%-$16.5K
SIGA TECHNOLOGIES INCSIGA$2.5M447,7830.13%flat3q+1.4%+$33.2K
APOGEE ENTERPRISES INCAPOG$2.4M52,7100.13%-0.06pp3q+1.4%+$33.0K
QUANEX BLDG PRODS CORPNX$2.4M127,9610.13%-0.03pp3q+1.4%+$32.1K
BEAZER HOMES USA INCBZH$2.4M115,3650.12%-0.08pp19q-20.4%-$603.0K
CLEANSPARK INCCLSK$2.3M343,3500.12%-newNEW
LANDSEA HOMES CORPLSEA$2.3M356,4400.12%-0.07pp17q-19.3%-$545.8K
SHOE STA GROUP INCSHOE$2.3M103,4850.12%-0.15pp25q-36.9%-$1.3M
TEEKAY TANKERS LTDTNK$2.3M59,4510.12%flat3q+1.4%+$30.9K
NVE CORPNVEC$2.2M35,2000.12%-0.03pp18q-0.6%-$13.7K
SALLY BEAUTY HLDGS INCSBH$2.2M247,2890.12%+0.11pp4q+1021.6%+$2.0M
FIRST BK WILLIAMSTOWN NEW JEFRBA$2.1M142,5000.11%+0.01pp14q-0.6%-$12.6K
GUARDIAN PHARMACY SVCS INCGRDN$2.1M99,1900.11%+0.01pp3q-0.7%-$13.8K
NATIONAL HEALTHCARE CORPNHC$2.0M21,9550.11%-0.14pp7q-52.2%-$2.2M
ELTEK LTDELTK$2.0M241,0100.11%-0.03pp5q-0.6%-$11.2K
CRAWFORD & COCRDA$1.8M155,7060.09%flat12q-0.6%-$11.5K
FIRST BANCORP INC MEFNLC$1.7M70,6150.09%-0.01pp26q-0.6%-$10.9K
JOHNSON OUTDOORS INCJOUT$1.7M68,6700.09%-0.06pp2q-25.1%-$572.9K
SHYFT GROUP INCSHYF$1.4M171,3650.07%-0.03pp19q-0.6%-$8.5K
HOOKER FURNISHINGS CORPORATIHOFT$1.1M112,3800.06%-0.01pp5q+11.9%+$119.7K
ALPHABET INCGOOGL$1.0M6,6500.05%-0.01pp26q+4.5%+$44.1K
ARTESIAN RES CORPARTNA$1.0M30,7550.05%-0.19pp25q-79.6%-$3.9M
APPLE INCAAPL$985.1K4,4350.05%-0.01pp26q-8.9%-$96.6K
MICROSOFT CORPMSFT$979.8K2,6100.05%-0.01pp26q-4.7%-$48.8K
NVIDIA CORPORATIONNVDA$970.0K8,9500.05%-0.01pp19q+4.8%+$44.4K
UNIVERSAL HLTH SVCS INCUHS$943.6K5,0220.05%-0.70pp9q-94.0%-$14.7M
META PLATFORMS INCMETA$853.0K1,4800.05%flat9q+5.3%+$43.2K
CHECK POINT SOFTWARE TECH LTCHKP$783.8K3,4390.04%+0.01pp4q-2.8%-$22.6K
INGREDION INCINGR$714.0K5,2810.04%flat5qHELD
OUTFRONT MEDIA INCOUT$703.8K43,6070.04%-newNEW
EMCOR GROUP INCEME$702.3K1,9000.04%flat3q+6.8%+$44.7K
DOCUSIGN INCDOCU$691.2K8,4910.04%flat3q+1.5%+$10.2K
VIRTU FINL INCVIRT$687.3K18,0310.04%flat4q+1.5%+$10.5K
AFFILIATED MANAGERS GROUPAMG$664.9K3,9570.04%flat4q+1.2%+$7.9K
JANUS HENDERSON GROUP PLCJHG$657.6K18,1900.03%flat4q+2.4%+$15.4K
ESSENTIAL PPTYS RLTY TR INCEPRT$636.2K19,4900.03%+0.01pp26q+8.6%+$50.4K
CROWN HLDGS INCCCK$632.9K7,0900.03%-newNEW
NORTHWESTERN ENERGY GROUP INNWE$617.6K10,6730.03%+0.01pp10q+11.4%+$63.0K
OLD NATL BANCORP INDONB$587.6K27,7290.03%flat26q-5.2%-$32.3K
ZIMMER BIOMET HOLDINGS INCZBH$583.3K5,1540.03%flat4q-5.5%-$34.2K
ONESPAN INCOSPN$573.8K37,6250.03%-newNEW
VONTIER CORPORATIONVNT$553.9K16,8620.03%flat3q-2.6%-$14.5K
FLUOR CORPFLR$546.0K15,2430.03%-newNEW
UNITI GROUP INCUNITXXXX$525.4K104,2490.03%flat2q+1.4%+$7.3K
MATTEL INCMAT$524.4K26,9900.03%flat2q-6.0%-$33.5K
VIATRIS INCVTRS$494.2K56,7400.03%-0.01pp4q-1.8%-$9.1K
AMAZON COM INCAMZN$486.1K2,5550.03%-0.01pp9q-14.5%-$82.8K
COLLEGIUM PHARMACEUTICAL INCCOLL$482.7K16,1700.03%flat4qHELD
DHT HOLDINGS INCDHT$472.1K44,9610.02%+0.01pp4q+44.5%+$145.4K
EPLUS INCPLUS$456.1K7,4730.02%flat4qHELD
TOWER SEMICONDUCTOR LTDTSEM$435.9K12,2230.02%-0.01pp4q+7.6%+$31.0K
TECHNIPFMC PLCFTI$431.3K13,6110.02%flat3qHELD
BANNER CORPBANR$430.0K6,7430.02%flat26q+7.5%+$30.2K
LANTHEUS HLDGS INCLNTH$429.0K4,3950.02%+0.01pp4q+41.6%+$126.1K
GREIF INCGEF$393.7K7,1590.02%flat2q-2.3%-$9.2K
HOME DEPOT INCHD$392.1K1,0700.02%flat11q-7.0%-$29.3K
VERITEX HLDGS INCVBTX$381.2K15,2650.02%-newNEW
MOOG INCMOGA$379.6K2,1900.02%flat15q+6.8%+$24.3K
GRAPHIC PACKAGING HLDG COGPK$371.4K14,3080.02%-0.01pp5q-35.7%-$206.7K
OWENS CORNING NEWOC$365.8K2,5610.02%flat3q+1.8%+$6.6K
MOLSON COORS BEVERAGE COTAP$339.7K5,5800.02%-newNEW
VISHAY INTERTECHNOLOGY INCVSH$318.8K20,0490.02%flat26qHELD
COCA COLA CONS INCCOKE$309.1K2290.02%flat8q-22.9%-$91.8K
OCEANEERING INTL INCOII$303.6K13,9180.02%flat5q+8.5%+$23.9K
CHEESECAKE FACTORY INCCAKE$298.8K6,1400.02%-newNEW
BROADCOM INCAVGO$291.3K1,7400.02%flat7qHELD
CONCENTRA GROUP HOLDINGS PARCON$265.9K12,2530.01%flat2q+12.4%+$29.3K
CAL MAINE FOODS INCCALM$263.0K2,8930.01%-0.02pp4q-58.9%-$376.2K
COEUR MNG INCCDE$258.9K43,7250.01%-newNEW
UNITEDHEALTH GROUP INCUNH$254.0K4850.01%flat26qHELD
ICON PUB LTD COICLR$241.3K1,3790.01%flat2qHELD
INTERNATIONAL SEAWAYS INCINSW$234.3K7,0560.01%flat4q+10.3%+$21.8K
KOSMOS ENERGY LTDKOS$43.8K19,2000.00%flat2q-28.6%-$17.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 17.4%Insurance 5.9%Utilities 5.8%Industrials 5.7%Biotech & Pharma 5.5%Business Services 5.2%Real Estate 4.9%Energy 4.9%Telecom & Media 4.0%Semiconductors & Electronics 3.8%Capital Markets 3.5%Retail & Consumer 3.5%Other sectors 24.4%Not classified 5.5%
 
SectorValueShare
Banks & Lending$329.4M17.4%
Insurance$112.3M5.9%
Utilities$109.4M5.8%
Industrials$107.7M5.7%
Biotech & Pharma$103.4M5.5%
Business Services$98.5M5.2%
Real Estate$93.1M4.9%
Energy$93.1M4.9%
Telecom & Media$75.2M4.0%
Semiconductors & Electronics$72.5M3.8%
Capital Markets$65.7M3.5%
Retail & Consumer$65.7M3.5%
Other sectors$460.1M24.4%
Not classified$103.3M5.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2025$1.9B259181101182817.9%35
Q4 2024$2.0B26925117884017.9%43
Q3 2024$2.0B28464116816318.5%39
Q2 2024$1.9B28356122876619.1%36
Q1 2024$1.9B29338129683519.0%38
Q4 2023$1.7B29031691313017.9%32
Q3 2023$1.6B289251041034818.3%40
Q2 2023$1.6B312301011252918.1%12
Q1 2023$1.6B31150831144316.5%33
Q4 2022$1.8M30425100903719.6%30
Q3 2022$1.6B31637203722319.1%21
Q2 2022$1.7B30227101865619.7%28
Q1 2022$2.0B33131472204518.3%14
Q4 2021$2.8B34527981654513.6%26
Q3 2021$2.8B36342902054612.9%14
Q2 2021$2.9B36729612419412.6%23
Q1 2021$3.0B43248722533011.8%42
Q4 2020$2.5B414531611384811.1%35
Q3 2020$2.1B40963692473612.1%23
Q2 2020$2.0B382491721524612.9%34
Q1 2020$1.8B379471421226214.7%38
Q4 2019$2.7B394391621603212.9%41
Q3 2019$2.4B387351241783711.9%23
Q2 2019$2.5B389291671182613.2%18
Q1 2019$2.5B386271601382512.8%22
Q4 2018$2.2B384000013.2%10

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.