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Institution

Foundry Partners, LLC

13F for March 31, 2025, filed May 5, 2025 · SEC CIK 1573913 · Holdings history from December 31, 2013

The latest available holdings for this manager are dated March 31, 2025.

Reported value
$1.9bn
93% in companies we cover
Positions we cover
232
Largest JPM 2.4%
Copy, a year
+10.8%
S&P 500 +13.7%
Copy Sharpe ratio
0.52
S&P 500 0.75

Copy-performance statistics: January 31, 2014 to August 15, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

259 reported entries for March 31, 2025.

IssuerClass / typeReported valueQuantity
US BANCORP902973304 · USB COM $21.7m 514,985
VAALCO ENERGY INC91851C201 · EGY COM $5.0m 1,339,768
VALMONT INDUSTRIES920253101 · VMI COM $4.9m 17,144
VEREN INC92340V107 COM $8.7m 1,308,934
VERINT SYS INC COM92343X100 COM $5.4m 304,540
VERITEX HOLDINGS INC923451108 COM $381,167 15,265
VERIZON COMM INC92343V104 · VZ COM $40.3m 887,684
VIATRIS INC92556V106 · VTRS COM $494,205 56,740
VIRTU FINANCIAL INC CLASS A928254101 · VIRT COM $687,342 18,031
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $318,779 20,049
VISHAY PRECISION GROUP92835K103 · VPG COM $4.9m 204,275
VONTIER CORP928881101 · VNT COM $553,917 16,862
WATERSTONE FINANCIAL INC94188P101 · WSBF COM $2.7m 203,550
WISODOMTREE INC97717P104 · WT COM $3.9m 438,947
WORTHINGTON STEEL982104101 · WS COM $5.5m 219,079
ZIMMER BIOMET HOLD INC98956P102 · ZBH COM $583,330 5,154
SHELL PLC780259305 · SHEL ADR $33.4m 456,454
APPLE HOSPITALITY REIT03784Y200 · APLE REIT $7.3m 567,462
COUSINS PROPERTIES INCORPORATE222795502 · CUZ REIT $11.2m 379,264
ESSENTIAL PROPERTIES REALTY29670E107 · EPRT REIT $636,154 19,490
HEALTHPEAK PROPERTIES INC42250P103 · DOC REIT $18.9m 934,894
NEXPOINT RESIDENTIAL TRUST65341D102 · NXRT REIT $7.2m 181,488
OUTFRONT MEDIA INC69007J304 · OUT REIT $703,817 43,607
PARK HOTELS & RESORTS700517105 · PK REIT $6.9m 641,808
POSTAL REALTY TRUST73757R102 · PSTL REIT $3.5m 247,820
SIMON PROPERTY GROUP INC828806109 · SPG REIT $28.8m 173,571
UNITI GROUP91325V108 REIT $525,415 104,249
W P CAREY INC92936U109 · WPC REIT $14.8m 234,344
WHITESTONE REIT966084204 REIT $8.1m 557,312
ABACUS GLOBAL MANAGEMENT INC00258Y104 · ABX COM $5.7m 756,957
ABBVIE INC00287Y109 · ABBV COM $20.4m 97,354
ABM INDUSTRIES000957100 · ABM COM $4.8m 101,811
ACCO BRANDS CORP00081T108 · ACCO COM $3.2m 759,956
ACCURAY INC004397105 · ARAY COM $3.2m 1,795,645
ADAPTHEALTH CORP00653Q102 · AHCO COM $8.8m 815,036
AES CORP00130H105 · AES COM $16.8m 1,349,118
AFFILIATED MANAGERS008252108 · AMG COM $664,895 3,957
ALAMOS GOLD INC011532108 · AGI COM $4.3m 162,047
ALERUS FINANCIAL CORP01446U103 · ALRS COM $3.6m 196,400
ALPHABET INC A02079K305 · GOOGL COM $1.0m 6,650
ALTRIA GROUP02209S103 · MO COM $27.5m 458,533
AMAZON.COM023135106 · AMZN COM $486,114 2,555
AMERANT BANCORP023576101 · AMTB COM $4.5m 220,250
AMERICAN PUBLIC EDUCATION02913V103 · APEI COM $5.9m 265,475
AMERICAN WOODMARK CORP030506109 COM $2.7m 46,337
AMERIPRISE FINANCIAL03076C106 · AMP COM $20.3m 41,911
AMERIS BANCORP03076K108 · ABCB COM $6.4m 110,911
AMERISAFE INC03071H100 · AMSF COM $3.0m 56,665
AMPLIFY ENERGY CORP03212B103 · AMPY COM $2.6m 690,055
APOGEE ENTERPRISES037598109 · APOG COM $2.4m 52,710
APPLE INC037833100 · AAPL COM $985,147 4,435
ARDMORE SHIPPING CORPY0207T100 · ASC COM $4.2m 430,441
ARTESIAN RESOURCES CORP043113208 · ARTNA COM $1.0m 30,755
AVISTA CORP05379B107 · AVA COM $9.4m 225,503
AVNET INC053807103 · AVT COM $6.6m 136,522
BAKER HUGHES CO05722G100 · BKR COM $16.4m 374,053
BANK OF NEW YORK MELLON064058100 · BNY COM $30.3m 360,999
BANNER CORP06652V208 · BANR COM $430,001 6,743
BAR HARBOR BANKSHARES066849100 · BHB COM $2.8m 93,670
BARRETT BUSINESS SVCS INC068463108 · BBSI COM $6.2m 151,600
BEAZER HOMES USA07556Q881 · BZH COM $2.4m 115,365
BELDEN INC077454106 · BDC COM $6.6m 65,967
BENCHMARK ELECTRONICS08160H101 · BHE COM $5.5m 144,970
BRIDGEWATER BANCSHARES108621103 · BWB COM $2.7m 192,825
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $23.5m 385,025
BROADCOM INC11135F101 · AVGO COM $291,328 1,740
BUILD A BEAR WORKSHOP COM120076104 · BBW COM $4.3m 115,885
CAL MAINE FOODS INC COM NEW128030202 · CALM COM $262,974 2,893
CAPITOL FEDERAL FINANCIAL14057J101 · CFFN COM $4.1m 734,510
CASS INFORMATION SYS COM14808P109 · CASS COM $5.3m 121,455
CATERPILLAR INC149123101 · CAT COM $23.7m 71,897
CATHAY GENERAL BANCORP COM149150104 · CATY COM $8.4m 194,276
CECO ENVIRONMENTAL125141101 COM $3.9m 172,670
CENTURY ALUM CO COM156431108 · CENX COM $6.1m 327,421
CHECK POINT SOFTWARE TECHM22465104 · CHKP COM $783,817 3,439
CHEESECAKE FACTORY INC COM163072101 · CAKE COM $298,772 6,140
CIGNA CORP125523100 · CI COM $14.7m 44,580
CISCO SYSTEMS17275R102 · CSCO COM $22.3m 361,577
CITIGROUP INC172967424 · C COM $33.8m 475,688
CLEANSPARK INC18452B209 · CLSK COM $2.3m 343,350
CLEAR SECURE INC18467V109 COM $4.8m 184,732
CLIMB GLOBAL SOLUTIONS946760105 · CLMB COM $3.9m 35,390
COCA-COLA EUROPACIFICG25839104 · CCEP COM $13.1m 150,340
COCA COLA CONSOLIDATED191098102 · COKE COM $309,150 229
COEUR MINING192108504 · CDE COM $258,852 43,725
COHU INC192576106 · COHU COM $2.6m 175,045
COLLEGIUM PHARMACEUTICAL19459J104 · COLL COM $482,674 16,170
CONCENTRA GROUP20603L102 · CON COM $265,890 12,253
COPA HOLDINGS AP31076105 COM $4.5m 49,192
COTERRA ENERGY127097103 COM $17.7m 613,773
COVENANT LOGISTICS22284P105 · CVLG COM $9.6m 434,073
CRA INTERNATIONAL12618T105 · CRAI COM $4.7m 27,048
CRAWFORD & COMPANY CLASS A224633206 · CRD.A COM $1.8m 155,706
CROWN HOLDINGS INC COM228368106 · CCK COM $632,853 7,090
CUMMINS INC231021106 · CMI COM $27.4m 87,375
DAKTRONICS INC234264109 · DAKT COM $6.3m 516,046
DARDEN RESTAURANTS INC237194105 · DRI COM $19.4m 93,293
DELTA AIRLINES247361702 · DAL COM $17.9m 411,681
DHT HOLDINGS INCY2065G121 COM $472,090 44,961
DIME COMMUNITY BANCSHARES25432X102 · DCOM COM $6.7m 240,186

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 201420162018202020222024 $44.1k$32.8k
CopyS&P 500 $10,000 copying Foundry Partners, LLC's usable filed holdings in companies we cover from January 31, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.0% (S&P 500 −31.8%); beta 1.06; alpha −2.7% a year (t = −0.99); last 12 months +16.8% against +22.2%.

Reported value by quarter

Foundry Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1.1B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.2B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $1.1B Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $1.9B Reported value, 2016-12-31: $2.3B Reported value, 2017-03-31: $2.4B Reported value, 2017-06-30: $2.4B Reported value, 2017-09-30: $2.5B Reported value, 2017-12-31: $2.4B Reported value, 2018-03-31: $2.4B Reported value, 2018-06-30: $2.4B Reported value, 2018-09-30: $2.6B Reported value, 2018-12-31: $2.2B Reported value, 2019-03-31: $2.5B Reported value, 2019-06-30: $2.5B Reported value, 2019-09-30: $2.4B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2.1B Reported value, 2020-12-31: $2.5B Reported value, 2021-03-31: $3B Reported value, 2021-06-30: $2.9B Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $2.8B Reported value, 2022-03-31: $2B Reported value, 2022-06-30: $1.7B Reported value, 2022-09-30: $1.6B Reported value, 2023-03-31: $1.6B Reported value, 2023-06-30: $1.6B Reported value, 2023-09-30: $1.6B Reported value, 2023-12-31: $1.7B Reported value, 2024-03-31: $1.9B Reported value, 2024-06-30: $1.9B Reported value, 2024-09-30: $2B Reported value, 2024-12-31: $2B Reported value, 2025-03-31: $1.9B 2013-12-31 2016-03-31 2018-06-30 2020-09-30 2023-03-31 2025-03-31 $1.9B
View chart data
Period Reported value
2013-12-31 $1.1B
2014-03-31 $1.1B
2014-06-30 $1.1B
2014-09-30 $1.1B
2014-12-31 $1.2B
2015-03-31 $1.2B
2015-06-30 $1.2B
2015-09-30 $1.1B
2015-12-31 $1.2B
2016-03-31 $1B
2016-06-30 $1.8B
2016-09-30 $1.9B
2016-12-31 $2.3B
2017-03-31 $2.4B
2017-06-30 $2.4B
2017-09-30 $2.5B
2017-12-31 $2.4B
2018-03-31 $2.4B
2018-06-30 $2.4B
2018-09-30 $2.6B
2018-12-31 $2.2B
2019-03-31 $2.5B
2019-06-30 $2.5B
2019-09-30 $2.4B
2019-12-31 $2.7B
2020-03-31 $1.8B
2020-06-30 $2B
2020-09-30 $2.1B
2020-12-31 $2.5B
2021-03-31 $3B
2021-06-30 $2.9B
2021-09-30 $2.8B
2021-12-31 $2.8B
2022-03-31 $2B
2022-06-30 $1.7B
2022-09-30 $1.6B
2023-03-31 $1.6B
2023-06-30 $1.6B
2023-09-30 $1.6B
2023-12-31 $1.7B
2024-03-31 $1.9B
2024-06-30 $1.9B
2024-09-30 $2B
2024-12-31 $2B
2025-03-31 $1.9B

Latest covered holdings and moves

Covered holdings as of March 31, 2025.

CompanyShare of portfolioValueSharesChange in shares
JPMJPMorgan Chase2.42%$45.7m186.5K−19.7% Reduced
VZVerizon2.13%$40.3m887.7K−5.6% Reduced
DUKDuke Energy2.13%$40.2m329.9K+20.3% Added
CCitigroup1.79%$33.8m475.7K−28.3% Reduced
SHELShell plc1.77%$33.4m456.5K−8.5% Reduced
BNYBNY Mellon1.60%$30.3m361.0K−5.4% Reduced
HIGThe Hartford1.59%$30.1m243.3K+17.1% Added
SPGSimon Property Group1.53%$28.8m173.6K+4.4% Added
MOAltria1.46%$27.5m458.5K−5.3% Reduced
CMICummins1.45%$27.4m87.4K+16.4% Added
IBMIBM1.36%$25.6m103.1K−14.2% Reduced
GSGoldman Sachs1.34%$25.4m46.5K−5.3% Reduced
PRUPrudential Financial1.32%$25.0m223.7K−20.7% Reduced
CATCaterpillar Inc.1.25%$23.7m71.9K−16.3% Reduced
BMYBristol Myers Squibb1.24%$23.5m385.0K−5.3% Reduced
EBAYeBay Inc.1.24%$23.4m345.5K+1.8% Added
URIUnited Rentals1.23%$23.2m37.0K−5.3% Reduced
KRKroger1.22%$23.1m341.0K−5.4% Reduced
MDTMedtronic1.21%$22.8m253.9K−5.4% Reduced
CSCOCisco1.18%$22.3m361.6K+6.6% Added
USBU.S. Bancorp1.15%$21.7m515.0KNew
JNJJohnson & Johnson1.12%$21.2m127.7K−5.3% Reduced
FOXAFox Corporation (Class A)1.09%$20.7m364.9K−4.6% Reduced
ABBVAbbVie1.08%$20.4m97.4K−5.4% Reduced
AMPAmeriprise Financial1.07%$20.3m41.9K−5.6% Reduced
SYFSynchrony Financial1.04%$19.7m372.6K+10.3% Added
EOGEOG Resources1.03%$19.4m151.2K+28.0% Added
DRIDarden Restaurants1.03%$19.4m93.3K+12.2% Added
EMREmerson Electric1.02%$19.2m175.2K−5.6% Reduced
PFEPfizer1.00%$19.0m748.7K−5.4% Reduced
DOCHealthpeak Properties1.00%$18.9m934.9K+37.8% Added
DALDelta Air Lines0.95%$17.9m411.7K−23.9% Reduced
MOSThe Mosaic Company0.94%$17.8m657.8K+14.2% Added
DGXQuest Diagnostics0.92%$17.3m102.5K−5.4% Reduced
AESAES Corporation0.89%$16.8m1.35M+39.6% Added
BKRBaker Hughes0.87%$16.4m374.1K+81.5% Added
ELVElevance Health0.85%$16.0m36.8K+29.9% Added
RTXRTX Corporation0.81%$15.2m115.0K+14.2% Added
WPCW. P. Carey Inc.0.78%$14.8m234.3K+11.4% Added
CICigna0.78%$14.7m44.6K−5.5% Reduced
TSNTyson Foods0.71%$13.4m210.2K−5.4% Reduced
CCEPCoca-cola Europacific Partners plc0.69%$13.1m150.3K−19.4% Reduced
CASHPathward Financial, Inc.0.68%$12.9m176.6K+1.4% Added
HWCHancock Whitney Corp0.67%$12.6m239.6K+1.4% Added
NEMNewmont0.63%$11.9m246.9K−5.5% Reduced
GSLGlobal Ship Lease, Inc.0.62%$11.7m511.2K+1.5% Added
QCOMQualcomm0.59%$11.2m73.2K−3.9% Reduced
CUZCousins Properties Inc0.59%$11.2m379.3K+1.4% Added
SRESempra0.57%$10.8m150.7K−29.9% Reduced
JAZZJazz Pharmaceuticals plc0.57%$10.7m86.4K+1597.3% Added
ENVAEnova International, Inc.0.55%$10.3m107.0K−1.6% Reduced
NUENucor0.54%$10.2m84.9KNew
CVLGCovenant Logistics Group, Inc.0.51%$9.6m434.1K+100.9% Added
OFGOFG Bancorp0.51%$9.6m240.5K+1.4% Added
AVAAvista Corp0.50%$9.4m225.5K−30.2% Reduced
EFSCEnterprise Financial Services Corp0.49%$9.4m174.1K+1.7% Added
PHINPhinia Inc.0.49%$9.2m216.5K+1.4% Added
SNEXStonex Group Inc.0.48%$9.1m118.8K+52.1% Added
UGIUGI Corp0.47%$8.9m268.2K−21.7% Reduced
AHCOAdapthealth Corp.0.47%$8.8m815.0K+1.4% Added
CATYCathay General Bancorp0.44%$8.4m194.3K+1.4% Added
PORPortland General Electric Co0.43%$8.1m182.2K−1.4% Reduced
ORCLOracle Corporation0.42%$7.9m56.8K−5.3% Reduced
NTAPNetApp0.40%$7.5m85.1K−21.4% Reduced
APLEApple Hospitality Reit, Inc.0.39%$7.3m567.5K+1.4% Added
NXRTNexpoint Residential Trust, Inc.0.38%$7.2m181.5K+1.4% Added
AGMFederal Agricultural Mortgage Corp0.37%$7.0m37.4K−0.6% Reduced
HOVHovnanian Enterprises Inc0.37%$7.0m66.5K+1.4% Added
KMPRKemper Corp0.37%$7.0m104.2K+1.7% Added
HEHawaiian Electric Industries Inc0.37%$6.9m630.6KNew
MTXMinerals Technologies Inc0.36%$6.9m108.1K+6.5% Added
PKPark Hotels & Resorts Inc.0.36%$6.9m641.8K+1.6% Added
HCSGHealthcare Services Group Inc0.35%$6.7m665.3K−32.4% Reduced
DCOMDime Commercial Bancshares, Inc.0.35%$6.7m240.2K−0.7% Reduced
UTLUnitil Corp0.35%$6.7m115.9K+23.7% Added
DNOWDnow Inc.0.35%$6.7m390.7K+0.7% Added
BDCBelden Inc.0.35%$6.6m66.0K+1.4% Added
AVTAvnet Inc0.35%$6.6m136.5K+1.4% Added
IMAXImax Corp0.35%$6.6m249.1K−0.6% Reduced
MURMurphy OIL Corp0.35%$6.6m230.8K+1.4% Added
SMSM Energy Co0.35%$6.5m218.2K+11.4% Added
IBCPIndependent Bank Corp0.34%$6.5m211.8K−0.6% Reduced
PAASPAN American Silver Corp0.34%$6.5m251.3K+1.7% Added
KNKnowles Corp0.34%$6.4m424.0K+1.4% Added
NWNNorthwest Natural Holding Co0.34%$6.4m150.4K−2.0% Reduced
PLGOPelagos Insurance Capital Ltd0.34%$6.4m395.9K+1.4% Added
RNGRingcentral, Inc.0.34%$6.4m258.1K+1.4% Added
ABCBAmeris Bancorp0.34%$6.4m110.9K+53.5% Added
NWPXNwpx Infrastructure, Inc.0.33%$6.3m152.7K−0.6% Reduced
DAKTDaktronics Inc0.33%$6.3m516.0K+5.5% Added
BBSIBarrett Business Services Inc0.33%$6.2m151.6K−0.6% Reduced
ENSEnersys0.33%$6.2m67.4K+41.0% Added
TPCTutor Perini Corp0.32%$6.1m263.8K+21.5% Added
CENXCentury Aluminum Co0.32%$6.1m327.4KNew
GIIIG III Apparel Group LTD0.31%$5.9m216.9K+16.1% Added
APEIAmerican Public Education Inc0.31%$5.9m265.5K−0.6% Reduced
SPOKSpok Holdings, Inc0.31%$5.9m359.9K−0.6% Reduced
DCODucommun Inc0.30%$5.8m99.3K−0.6% Reduced
GILTGilat Satellite Networks LTD0.30%$5.7m904.1K−0.6% Reduced
TPBTurning Point Brands, Inc.0.30%$5.7m96.2K−3.7% Reduced
SMBKSmartfinancial Inc.0.30%$5.7m183.2K−0.6% Reduced
ABXAbacus Global Management, Inc.0.30%$5.7m757.0K+10.5% Added
EEFTEuronet Worldwide, Inc.0.30%$5.7m52.9K+1.4% Added
WSWorthington Steel, Inc.0.29%$5.5m219.1K+110.2% Added
BHEBenchmark Electronics Inc0.29%$5.5m145.0K−0.6% Reduced
KOPKoppers Holdings Inc.0.29%$5.5m195.3K+10.0% Added
PSFEPaysafe Ltd0.29%$5.4m344.4K+1.4% Added
CASSCass Information Systems Inc0.28%$5.3m121.5K−0.6% Reduced
RNGRRanger Energy Services, Inc.0.28%$5.2m369.3K−10.9% Reduced
OCFCOceanfirst Financial Corp0.27%$5.2m303.2K−0.2%
IDTIDT Corp0.27%$5.1m100.1K−0.6% Reduced
EGYVaalco Energy Inc0.27%$5.0m1.34M+0.7% Added
SMPStandard Motor Products, Inc.0.27%$5.0m202.0K−0.1%
INSEInspired Entertainment, Inc.0.26%$4.9m578.5K−0.9% Reduced
VPGVishay Precision Group, Inc.0.26%$4.9m204.3K−0.6% Reduced
BSRRSierra Bancorp0.26%$4.9m175.6K−0.6% Reduced
VMIValmont Industries Inc0.26%$4.9m17.1K+1.4% Added
PEBOPeoples Bancorp Inc0.26%$4.9m164.8K−0.1%
KELYAKelly Services Inc0.26%$4.9m368.9K+35.3% Added
GNKGenco Shipping & Trading LTD0.26%$4.9m363.1K−0.6% Reduced
ABMABM Industries Inc0.26%$4.8m101.8K+1.2% Added
CRAICRA International, Inc.0.25%$4.7m27.0K−7.1% Reduced
EQBKEquity Bancshares Inc0.25%$4.7m118.7K−0.6% Reduced
AMTBAmerant Bancorp Inc.0.24%$4.5m220.3K−0.6% Reduced
OGNOrganon & Co.0.24%$4.5m302.3K−26.3% Reduced
UFCSUnited Fire Group Inc0.23%$4.4m149.2K−0.6% Reduced
AGIAlamos Gold Inc0.23%$4.3m162.0K−46.5% Reduced
BBWBuild-a-bear Workshop Inc0.23%$4.3m115.9K+138.1% Added
OECOrion S.a.0.22%$4.2m326.8K+1.4% Added
ASCArdmore Shipping Corp0.22%$4.2m430.4K+6.9% Added
HOSHornbeck Offshore Services, Inc.0.22%$4.2m505.8K−0.6% Reduced
MBCMasterbrand, Inc.0.22%$4.2m319.3K+1.4% Added
NGVCNatural Grocers By Vitamin Cottage, Inc.0.22%$4.2m103.7K−0.6% Reduced
CFFNCapitol Federal Financial, Inc.0.22%$4.1m734.5K+114.3% Added
MITKMitek Systems Inc0.22%$4.1m497.8K−0.6% Reduced
INBKFirst Internet Bancorp0.21%$4.0m149.4K+10.0% Added
MGMistras Group, Inc.0.21%$4.0m376.7K−0.6% Reduced
USAUU.s. Gold Corp.0.21%$4.0m1.07MNew
CLMBClimb Global Solutions, Inc.0.21%$3.9m35.4K−0.6% Reduced
WTWisdomtree, Inc.0.21%$3.9m438.9K+993.4% Added
MANManpowergroup Inc.0.20%$3.9m66.7K−2.0% Reduced
TKRTimken Co0.20%$3.8m53.4K+1.4% Added
REZIResideo Technologies, Inc.0.20%$3.8m216.4K+43.3% Added
LIVNLivanova PLC0.20%$3.8m97.1KNew
FRSTPrimis Financial Corp.0.20%$3.8m390.5K−0.6% Reduced
TEXTerex Corp0.20%$3.8m99.4K+0.5% Added
DGICADonegal Group Inc0.20%$3.7m190.5K−0.6% Reduced
ALRSAlerus Financial Corp0.19%$3.6m196.4K−0.6% Reduced
HTBHometrust Bancshares, Inc.0.19%$3.6m105.1K−0.6% Reduced
KEKimball Electronics, Inc.0.19%$3.6m216.6K−14.0% Reduced
CompanyBought (value)Shares
USBU.S. Bancorp$21.7m515.0K
NUENucor$10.2m84.9K
JAZZJazz Pharmaceuticals plc$10.1m81.3K
BKRBaker Hughes$7.4m167.9K
HEHawaiian Electric Industries Inc$6.9m630.6K
DUKDuke Energy$6.8m55.7K
CENXCentury Aluminum Co$6.1m327.4K
DOCHealthpeak Properties$5.2m256.3K
CVLGCovenant Logistics Group, Inc.$4.8m218.0K
AESAES Corporation$4.8m382.8K
HIGThe Hartford$4.4m35.5K
EOGEOG Resources$4.2m33.1K
USAUU.s. Gold Corp.$4.0m1.07M
CMICummins$3.9m12.3K
LIVNLivanova PLC$3.8m97.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DISThe Walt Disney Company−$18.7m−167.9K
UHSUniversal Health Services−$14.7m−78.4K
PKGPackaging Corporation of America−$13.9m−61.8K
CCitigroup−$13.3m−187.4K
JPMJPMorgan Chase−$11.2m−45.7K
AMATApplied Materials−$10.2m−62.6K
LENLennar−$10.0m−73.5K
ALVAutoliv Inc−$9.2m−98.6K
CMCOColumbus Mckinnon Corp−$6.9m−185.0K
WTTRSelect Water Solutions, Inc.−$6.8m−516.9K
PRUPrudential Financial−$6.5m−58.4K
DALDelta Air Lines−$5.6m−129.6K
CATCaterpillar Inc.−$4.6m−14.0K
SRESempra−$4.6m−64.3K
HRIHerc Holdings Inc−$4.5m−23.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
DISThe Walt Disney Company$18.7m167.9K
PKGPackaging Corporation of America$13.9m61.8K
AMATApplied Materials$10.2m62.6K
LENLennar$10.0m73.5K
ALVAutoliv Inc$9.2m98.6K
CMCOColumbus Mckinnon Corp$6.9m185.0K
WTTRSelect Water Solutions, Inc.$6.8m516.9K
HRIHerc Holdings Inc$4.5m23.6K
HYHyster-yale, Inc.$4.0m78.2K
CMRECostamare Inc.$3.5m273.1K
CMBTCmb.tech NV$2.5m252.6K
EVHEvolent Health, Inc.$2.4m215.3K
DYDycom Industries Inc$567,2623.3K
PSMTPricesmart Inc$512,1895.6K
MGEEMGE Energy Inc$425,5454.5K
KBHKB Home$404,3756.2K
HPQHP Inc.$361,37711.1K
CALCaleres Inc$257,67811.1K
LRCXLam Research$249,1933.5K
MHOM/i Homes, Inc.$200,8871.5K
  • Financials26.6%
  • Industrials15.3%
  • Health Care11.1%
  • Technology8.9%
  • Utilities6.6%
  • Energy5.9%
  • Real Estate5.7%
  • Consumer Staples5.2%
  • Consumer Discretionary5.1%
  • Materials4.8%
  • Communication Services4.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 31, 2014 to August 15, 2025+10.8%+13.7%0.520.75−43.0%1.06
2018 onwardsJanuary 5, 2018 to August 15, 2025+8.9%+13.7%0.370.64−43.0%1.05
Last three yearsAugust 19, 2022 to August 15, 2025+12.8%+16.8%0.510.73−17.1%0.85
Last yearAugust 16, 2024 to August 15, 2025+13.6%+17.6%0.550.73−17.1%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.