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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
JPMORGAN CHASE46625H100 · JPM COM $45.7m 186,466
KELLY SERVICES INC -A488152208 · KELYA COM $4.9m 368,875
KEMPER CORP488401100 · KMPR COM $7.0m 104,169
KIMBALL ELECTRONICS49428J109 · KE COM $3.6m 216,555
KNOWLES CORP49926D109 · KN COM $6.4m 424,017
KOPPERS HOLDINGS50060P106 · KOP COM $5.5m 195,285
KOSMOS ENERGY LTD.500688106 · KOS COM $43,776 19,200
KROGER CO501044101 · KR COM $23.1m 341,002
LANDSEA HOMES CORP51509P103 COM $2.3m 356,440
LANTHEUS HOLDINGS INC516544103 · LNTH COM $428,952 4,395
LIVANOVA PLCG5509L101 · LIVN COM $3.8m 97,149
MANPOWER INC56418H100 · MAN COM $3.9m 66,719
MASTERBRAND INC57638P104 · MBC COM $4.2m 319,317
MATTEL INC577081102 · MAT COM $524,416 26,990
MEDTRONIC PLCG5960L103 · MDT COM $22.8m 253,879
META PLATFORMS INC30303M102 · META COM $853,013 1,480
MICROSOFT CORP594918104 · MSFT COM $979,768 2,610
MINERALS TECHNOLOGIES INC603158106 · MTX COM $6.9m 108,102
MISTRAS GROUP60649T107 · MG COM $4.0m 376,658
MITEK SYS INC COM NEW606710200 · MITK COM $4.1m 497,810
MOLSON COORS BEVERAGE - CL B60871R209 · TAP COM $339,655 5,580
MOOG INC CL A615394202 COM $379,636 2,190
MOSAIC CO/THE61945C103 · MOS COM $17.8m 657,808
MRC GLOBAL INC55345K103 COM $4.1m 359,253
MURPHY OIL CORP626717102 · MUR COM $6.6m 230,797
NATIONAL HEALTHCARE COM635906100 · NHC COM $2.0m 21,955
NATURAL GROCERS63888U108 · NGVC COM $4.2m 103,690
NETAPP INC64110D104 · NTAP COM $7.5m 85,140
NEW GOLD INC644535106 · USAU COM $4.0m 1,067,500
NEWMONT MINING CORP651639106 · NEM COM $11.9m 246,867
NORTHEAST BANCORP66405S100 COM $6.7m 73,497
NORTHWEST NATURAL HOLDING66765N105 · NWN COM $6.4m 150,438
NORTHWEST PIPE667746101 · NWPX COM $6.3m 152,745
NORTHWESTERN ENERGY GROUP668074305 · NWE COM $617,647 10,673
NOW INC67011P100 · DNOW COM $6.7m 390,739
NUCOR CORP670346105 · NUE COM $10.2m 84,935
NVE CORP629445206 · NVEC COM $2.2m 35,200
NVIDIA CORP67066G104 · NVDA COM $970,001 8,950
OCEANEERING INTL INC675232102 · OII COM $303,552 13,918
OCEANFIRST FINL CORP675234108 · OCFC COM $5.2m 303,155
OFG BANCORP67103X102 · OFG COM $9.6m 240,512
OIL-DRI CORP OF AMERICA677864100 · ODC COM $2.8m 61,895
OLD NATIONAL BANCORP680033107 · ONB COM $587,578 27,729
OLYMPIC STEEL INC68162K106 COM $4.1m 129,510
ONESPAN INC68287N100 · OSPN COM $573,781 37,625
ORACLE CORPORATION68389X105 · ORCL COM $7.9m 56,847
ORGANON & CO68622V106 · OGN COM $4.5m 302,319
ORION S AL72967109 · OEC COM $4.2m 326,803
OWENS CORNING690742101 · OC COM $365,762 2,561
PAN AMERICAN SILVER CORP697900108 · PAAS COM $6.5m 251,330
PATHWARD FINANCIAL59100U108 · CASH COM $12.9m 176,606
PAYSAFE LTDG6964L206 · PSFE COM $5.4m 344,353
PEGASYSTEMS INC COM705573103 · PEGA COM $3.0m 42,555
PENGUIN SOLUTIONS INCG8232Y101 COM $12.0m 690,214
PEOPLES BANCORP INC709789101 · PEBO COM $4.9m 164,835
PFIZER INC717081103 · PFE COM $19.0m 748,723
PHINIA INC71880K101 · PHIN COM $9.2m 216,488
PORTLAND GENERAL ELECTRIC736508847 · POR COM $8.1m 182,249
PRIMIS FINANCIAL CORP74167B109 · FRST COM $3.8m 390,530
PRIMORIS SERVICES CORP74164F103 · PRIM COM $2.9m 49,711
PROVIDENT FINL SVCS COM74386T105 · PFS COM $3.3m 190,612
PRUDENTIAL FINANCIAL744320102 · PRU COM $25.0m 223,738
QUALCOMM INC747525103 · QCOM COM $11.2m 73,235
QUANEX CORP747619104 · NX COM $2.4m 127,961
QUEST DIAGNOSTICS INC74834L100 · DGX COM $17.3m 102,473
RANGER ENERGY SERVICES INC75282U104 · RNGR COM $5.2m 369,276
RESIDEO TECHNOLOGIES INC76118Y104 · REZI COM $3.8m 216,369
REV GROUP INC749527107 COM $4.7m 147,569
RINGCENTRAL INC76680R206 · RNG COM $6.4m 258,054
RTX CORP75513E101 · RTX COM $15.2m 115,007
SALLY BEAUTY HOLDINGS INC79546E104 · SBH COM $2.2m 247,289
SELECT MEDICAL HOLDINGS81619Q105 COM $4.6m 276,156
SEMPRA816851109 · SRE COM $10.8m 150,712
SHOE CARNIVAL824889109 · SHOE COM $2.3m 103,485
SHYFT GROUP INC825698103 COM $1.4m 171,365
SIERRA BANCORP82620P102 · BSRR COM $4.9m 175,620
SIGA TECHNOLOGIES INC COM826917106 · SIGA COM $2.5m 447,783
SM ENERGY CO78454L100 · SM COM $6.5m 218,150
SMARTFINANCIAL INC83190L208 · SMBK COM $5.7m 183,160
SPARTANNASH847215100 COM $3.8m 185,765
SPOK HOLDINGS84863T106 · SPOK COM $5.9m 359,925
STANDARD MOTOR PRODUCTS853666105 · SMP COM $5.0m 202,020
STONEX GROUP INC861896108 · SNEX COM $9.1m 118,834
SUN COUNTRY AIRLINES HOLDING866683105 COM $4.9m 394,540
SYNCHRONY FINANCIAL87165B103 · SYF COM $19.7m 372,585
TECHNIPFMC PLCG87110105 · FTI COM $431,333 13,611
TEEKAY TANKERSG8726X106 · TNK COM $2.3m 59,451
TEREX CORP880779103 · TEX COM $3.8m 99,445
TETRA TECHNOLOGIES INC88162F105 · TTI COM $3.3m 982,365
TIMKEN CO887389104 · TKR COM $3.8m 53,437
TOWER SEMICONDUCTOR LTDM87915274 · TSEM COM $435,872 12,223
TURNING POINT BRANDS90041L105 · TPB COM $5.7m 96,190
TUTOR PERINI CORP901109108 · TPC COM $6.1m 263,844
TYSON FOODS A902494103 · TSN COM $13.4m 210,235
UGI CORP902681105 · UGI COM $8.9m 268,210
UNITED FIRE GROUP910340108 · UFCS COM $4.4m 149,245
UNITED HEALTH GROUP91324P102 · UNH COM $254,019 485
UNITED RENTALS INC911363109 · URI COM $23.2m 37,019
UNITIL CORP913259107 · UTL COM $6.7m 115,875
UNIVERSAL HEALTH SERVICES B913903100 · UHS COM $943,634 5,022

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.