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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
DOCUSIGN INC256163106 · DOCU COM $691,167 8,491
DONEGAL GROUP INC - CL A257701201 · DGICA COM $3.7m 190,515
DUCOMMUN INC264147109 · DCO COM $5.8m 99,330
DUKE ENERGY CORP26441C204 · DUK COM $40.2m 329,922
EBAY INC COM278642103 · EBAY COM $23.4m 345,523
ELEVANCE HEALTH, INC036752103 · ELV COM $16.0m 36,778
ELTEK LTDM40184208 · ELTK COM $2.0m 241,010
EMCOR GROUP INC29084Q100 · EME COM $702,297 1,900
EMERSON ELECTRIC CO291011104 · EMR COM $19.2m 175,239
ENERSYS29275Y102 · ENS COM $6.2m 67,374
ENOVA HOLDINGS INC29357K103 · ENVA COM $10.3m 106,998
ENTERPRISE FINANCIAL SERVICES293712105 · EFSC COM $9.4m 174,120
EOG RESOURCES26875P101 · EOG COM $19.4m 151,212
EPLUS INC COM294268107 · PLUS COM $456,077 7,473
EQUITY BANCSHARES29460X109 · EQBK COM $4.7m 118,670
EURONET WORLDWIDE INC COM298736109 · EEFT COM $5.7m 52,917
FEDERAL AGRIC MTG C313148306 · AGM COM $7.0m 37,380
FIDELIS INSURANCE HOLDINGSG3398L118 · PLGO COM $6.4m 395,946
FIRST BANCORP INC ME31866P102 · FNLC COM $1.7m 70,615
FIRST BANK31931U102 COM $2.1m 142,500
FIRST FINANCIAL320218100 · THFF COM $2.8m 57,195
FIRST INTERNET BANC320557101 · INBK COM $4.0m 149,361
FLUOR CORP343412102 · FLR COM $546,004 15,243
FLUSHING FINL CORP COM343873105 COM $4.5m 352,110
FOX CORPORATION CL A35137L105 · FOXA COM $20.7m 364,937
G-III APPAREL GRP LTD COM36237H101 · GIII COM $5.9m 216,917
GATES INDUSTRIAL CORPORATIONG39108108 COM $3.5m 187,792
GENCO SHIPPING & TRADING LTDY2685T131 · GNK COM $4.9m 363,065
GILAT SATELLITE NETWORKSM51474118 · GILT COM $5.7m 904,060
GLOBAL SHIP LEASE INC CL AY27183600 · GSL COM $11.7m 511,215
GOLDMAN SACHS38141G104 · GS COM $25.4m 46,470
GRAPHIC PACKAGING CORP COM388689101 · GPK COM $371,436 14,308
GREIF INC CL A397624107 · GEF COM $393,673 7,159
GUARDIAN PHARMACY SERVICES40145W101 · GRDN COM $2.1m 99,190
HANCOCK WHITNEY CORP410120109 · HWC COM $12.6m 239,625
HARTFORD INSURANCE GROUP416515104 · HIG COM $30.1m 243,299
HAWAIIAN ELECTRIC INDS419870100 · HE COM $6.9m 630,589
HEALTHCARE SVCS GP421906108 · HCSG COM $6.7m 665,307
HELIX ENERGY SOLUTIONS42330P107 · HOS COM $4.2m 505,810
HOME DEPOT INC437076102 · HD COM $392,144 1,070
HOMETRUST BANCSHARES437872104 · HTB COM $3.6m 105,125
HOOKER FURNISHINGS CORP439038100 · HOFT COM $1.1m 112,380
HORIZON BANCORP INC440407104 · HBNC COM $3.5m 233,080
HOVNANIAN ENTERPRISES CL A442487401 · HOV COM $7.0m 66,520
ICHOR HOLDINGS LTDG4740B105 · ICHR COM $3.4m 150,458
ICON PLCG4705A100 · ICLR COM $241,311 1,379
IDT CORP CL B448947507 · IDT COM $5.1m 100,140
IMAX CORP45245E109 · IMAX COM $6.6m 249,120
INDEPENDENT BANK MI453838609 · IBCP COM $6.5m 211,845
INGREDION INC457187102 · INGR COM $714,044 5,281
INSPIRED ENTERTAINMENT45782N108 · INSE COM $4.9m 578,535
INTERFACE INC458665304 · TILE COM $3.1m 156,741
INTERNATIONAL BNCSHRS COM459044103 COM $10.9m 172,715
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $234,259 7,056
INTL BUSINESS MACHINES CORP459200101 · IBM COM $25.6m 103,066
JANUS HENDERSON GROUP PLCG4474Y214 COM $657,568 18,190
JAZZ PHARMACEUTICALS INCG50871105 · JAZZ COM $10.7m 86,429
JOHNSON & JOHNSON478160104 · JNJ COM $21.2m 127,724
JOHNSON OUTDOORS INC CL A479167108 · JOUT COM $1.7m 68,670

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.