Foundry Partners, LLC — 13F Filings Deep Dive

CIK: 0001573913

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.9B

Reporting period: 2025-03-31 · Number of holdings: 259

Foundry Partners, LLC disclosed 259 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.9B and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 3.44
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 60.76
Diversification: 100
Sizing Uniformity: 88.91

Foundry Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy JPM
New buy VZ
New buy DUK
New buy C
New buy SHEL
New buy BNY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	+2.42%	NEW
2	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	+2.13%	NEW
3	DUK	Duke Energy CORP	Stock-Utilities	2.13%	+2.13%	NEW
4	C	Citigroup INC	Stock-Financials	1.79%	+1.79%	NEW
5	SHEL	Shell Plc-adr	Stock-Energy	1.77%	+1.77%	NEW
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.60%	+1.60%	NEW
7	HIG	Hartford Insurance Group INC	Stock-Financials	1.59%	+1.59%	NEW
8	SPG	Simon Property Group INC	Stock-Real Estate	1.53%	+1.53%	NEW
9	MO	Altria Group INC	Stock-Consumer Staples	1.46%	+1.46%	NEW
10	CMI	Cummins INC	Stock-Industrials	1.45%	+1.45%	NEW
11	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	+1.36%	NEW
12	GS	Goldman Sachs Group INC	Stock-Financials	1.34%	+1.34%	NEW
13	PRU	Prudential Financial INC	Stock-Financials	1.32%	+1.32%	NEW
14	CAT	Caterpillar INC	Stock-Industrials	1.26%	+1.26%	NEW
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	+1.24%	NEW
16	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	+1.24%	NEW
17	URI	United Rentals INC	Stock-Industrials	1.23%	+1.23%	NEW
18	KR	Kroger Co	Stock-Consumer Staples	1.22%	+1.22%	NEW
19	MDT	Medtronic plc	Stock-Healthcare	1.21%	+1.21%	NEW
20	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+1.18%	NEW
21	USB	US Bancorp	Stock-Financials	1.15%	+1.15%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+1.12%	NEW
23	FOXA	Fox CORP - Class A	Stock-Comm Services	1.09%	+1.09%	NEW
24	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+1.08%	NEW
25	AMP	Ameriprise Financial INC	Stock-Financials	1.07%	+1.07%	NEW
26	SYF	Synchrony Financial	Stock-Financials	1.04%	+1.04%	NEW
27	EOG	Eog Resources INC	Stock-Energy	1.03%	+1.03%	NEW
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.03%	+1.03%	NEW
29	EMR	Emerson Electric Co	Stock-Industrials	1.02%	+1.02%	NEW
30	PFE	Pfizer INC	Stock-Healthcare	1.00%	+1.00%	NEW
31	DOC	Healthpeak Properties INC	Stock-Real Estate	1.00%	+1.00%	NEW
32	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	+0.95%	NEW
33	MOS	Mosaic Co/the	Stock-Materials	0.94%	+0.94%	NEW
34	CTRA	Coterra Energy INC	Stock-Energy	0.94%	+0.94%	NEW
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	+0.92%	NEW
36	AES	Aes CORP	Stock-Utilities	0.89%	+0.89%	NEW
37	BKR	Baker Hughes Co	Stock-Energy	0.87%	+0.87%	NEW
38	ELV	Elevance Health INC	Stock-Healthcare	0.85%	+0.85%	NEW
39	RTX	Rtx CORP	Stock-Industrials	0.81%	+0.81%	NEW
40	WPC	Wp Carey INC	Stock-Real Estate	0.78%	+0.78%	NEW
41	CI	THE Cigna Group	Stock-Healthcare	0.78%	+0.78%	NEW
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.71%	+0.71%	NEW
43	KO	The Coca-Cola Company	Stock-Consumer Staples	0.69%	+0.69%	NEW
44	CASH	Pathward Financial INC	Stock-Other	0.68%	+0.68%	NEW
45	HWC	Hancock Whitney CORP	Stock-Financials	0.67%	+0.67%	NEW
46	BIRD	Smartbird, Inc	Stock-Other	0.63%	+0.63%	NEW
47	NEM	Newmont CORP	Stock-Materials	0.63%	+0.63%	NEW
48	GSL	Global Ship Lease, Inc.	Stock-Other	0.62%	+0.62%	NEW
49	QCOM	Qualcomm INC	Stock-Tech	0.60%	+0.60%	NEW
50	CUZ	Cousins Properties INC	Stock-Real Estate	0.59%	+0.59%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+35.4%

Based on 69% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.91
Alpha: +2.5%
Max Drawdown: -11%
Annualized Perf: +19.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.56
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.12
Calmar: +1.81
Information Ratio: +0.09
Tracking Error: +9.3%
Stdev Down: +7.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +44.8%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +9.2%
Skewness: -0.11
Kurtosis: -1.21
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	259	$1.9B	100	1JPM 2VZ 3DUK Top holdings2025-03-31 1.JPM 2.VZ 3.DUK 4.C 5.SHEL 6.BNY 7.HIG 8.SPG 9.MO 10.CMI
2024-12-31	269	$2.0B	0	1JPM 2C 3VZ Top holdings2024-12-31 1.JPM 2.C 3.VZ 4.PRU 5.DAL 6.SHEL 7.CAT 8.DUK 9.BNY 10.SPG
2024-09-30	284	$2.0B	0	1JPM 2C 3VZ Top holdings2024-09-30 1.JPM 2.C 3.VZ 4.DAL 5.PRU 6.CAT 7.JNJ 8.SHEL 9.SPG 10.URI
2024-06-30	283	$1.9B	0	1JPM 2C 3SHEL Top holdings2024-06-30 1.JPM 2.C 3.SHEL 4.VZ 5.PRU 6.DAL 7.SPG 8.DUK 9.JNJ 10.CAT
2024-03-31	293	$1.9B	0	1JPM 2PRU 3C Top holdings2024-03-31 1.JPM 2.PRU 3.C 4.AMP 5.VZ 6.DAL 7.URI 8.CAT 9.DUK 10.SPG
2023-12-31	290	$1.7B	0	1JPM 2PRU 3C Top holdings2023-12-31 1.JPM 2.PRU 3.C 4.AMP 5.DUK 6.URI 7.SPG 8.SHEL 9.CVX 10.DAL
2023-09-30	289	$1.6B	0	1JPM 2PRU 3DUK Top holdings2023-09-30 1.JPM 2.PRU 3.DUK 4.CVX 5.AMP 6.SHEL 7.JNJ 8.CMCSA 9.C 10.MO
2023-06-30	312	$1.6B	0	1JPM 2PRU 3AMP Top holdings2023-06-30 1.JPM 2.PRU 3.AMP 4.DUK 5.DAL 6.JNJ 7.C 8.MO 9.SHEL 10.KR
2023-03-31	311	$1.6B	0	1JPM 2EXC 3AMP Top holdings2023-03-31 1.JPM 2.EXC 3.AMP 4.GILD 5.MO 6.META 7.KR 8.AES 9.JNJ 10.T
2022-12-31	304	$1.8B	0	1JPM 2AES 3JNJ Top holdings2022-12-31 1.JPM 2.AES 3.JNJ 4.VZ 5.MRK 6.MO 7.AMP 8.CAT 9.HBAN 10.EXC
2022-09-30	316	$1.6B	0	1JPM 2JNJ 3MRK Top holdings2022-09-30 1.JPM 2.JNJ 3.MRK 4.COP 5.AES 6.MO 7.CVS 8.ELV 9.SHEL 10.KR
2022-06-30	302	$1.7B	0	1JNJ 2VZ 3MRK Top holdings2022-06-30 1.JNJ 2.VZ 3.MRK 4.JPM 5.SHEL 6.COP 7.AES 8.ELV 9.KR 10.CMCSA
2022-03-31	331	$2.0B	0	1JNJ 2JPM 3VZ Top holdings2022-03-31 1.JNJ 2.JPM 3.VZ 4.MRK 5.COP 6.EXC 7.CAT 8.CSCO 9.KR 10.GS
2021-12-31	345	$2.8B	0	1JNJ 2JPM 3GOOGL Top holdings2021-12-31 1.JNJ 2.JPM 3.GOOGL 4.EXC 5.CSCO 6.GS 7.CVS 8.KR 9.DHI 10.VZ
2021-09-30	363	$2.8B	0	1JPM 2JNJ 3GOOGL Top holdings2021-09-30 1.JPM 2.JNJ 3.GOOGL 4.BMY 5.GS 6.VZ 7.EXC 8.TGT 9.ALL 10.SPG
2021-06-30	367	$2.9B	100	1JPM 2JNJ 3GOOGL Top holdings2021-06-30 1.JPM 2.JNJ 3.GOOGL 4.GS 5.BMY 6.DHI 7.TGT 8.VZ 9.ALL 10.BNY
2021-03-31	432	$3.0B	40	1JPM 2GOOGL 3GS Top holdings2021-03-31 1.JPM 2.GOOGL 3.GS 4.JNJ 5.MO 6.HPQ 7.VZ 8.KBR 9.BMY 10.C
2020-12-31	414	$2.5B	47	1JPM 2VZ 3GS Top holdings2020-12-31 1.JPM 2.VZ 3.GS 4.BMY 5.KBR 6.TGT 7.HPQ 8.AES 9.BNY 10.CNO
2020-09-30	409	$2.1B	41	1VZ 2JPM 3PFE Top holdings2020-09-30 1.VZ 2.JPM 3.PFE 4.DHI 5.TGT 6.KBH 7.GS 8.EME 9.T 10.KR
2020-06-30	382	$2.0B	40	1JPM 2INTC 3VZ Top holdings2020-06-30 1.JPM 2.INTC 3.VZ 4.KMB 5.PAAS 6.MO 7.PFE 8.T 9.CSCO 10.GS
2020-03-31	379	$1.8B	56	1INTC 2JPM 3PFE Top holdings2020-03-31 1.INTC 2.JPM 3.PFE 4.T 5.VZ 6.KMB 7.MO 8.C 9.CVS 10.POR
2019-12-31	394	$2.7B	32	1JPM 2C 3PFE Top holdings2019-12-31 1.JPM 2.C 3.PFE 4.INTC 5.T 6.VZ 7.KBR 8.CVS 9.HWC 10.ONB
2019-09-30	387	$2.4B	32	1JPM 2C 3T Top holdings2019-09-30 1.JPM 2.C 3.T 4.PFE 5.VZ 6.LXPUSD 7.PM 8.BP 9.CVS 10.R6C2
2019-06-30	389	$2.5B	22	1JPM 2C 3JNJ Top holdings2019-06-30 1.JPM 2.C 3.JNJ 4.T 5.CSCO 6.EXC 7.PFE 8.VZ 9.COF 10.CMCSA
2019-03-31	386	$2.5B	22	1JPM 2C 3JNJ Top holdings2019-03-31 1.JPM 2.C 3.JNJ 4.CSCO 5.T 6.PFE 7.PM 8.BP 9.VZ 10.CMCSA
2018-12-31	384	$2.2B	30	1JPM 2C 3T Top holdings2018-12-31 1.JPM 2.C 3.T 4.JNJ 5.PFE 6.CSCO 7.INTC 8.BP 9.CVX 10.VZ
2018-09-30	388	$2.6B	22	1C 2JPM 3VZ Top holdings2018-09-30 1.C 2.JPM 3.VZ 4.BP 5.T 6.CVX 7.JNJ 8.CSCO 9.PFE 10.COF
2018-06-30	380	$2.4B	26	1C 2JPM 3VZ Top holdings2018-06-30 1.C 2.JPM 3.VZ 4.BP 5.CVX 6.ONB 7.PFE 8.T 9.JNJ 10.COF
2018-03-31	392	$2.4B	24	1JPM 2CVX 3C Top holdings2018-03-31 1.JPM 2.CVX 3.C 4.BP 5.JNJ 6.WAFD 7.COF 8.FULT 9.HWC 10.PFE
2017-12-31	386	$2.4B	23	1JPM 2C 3CVX Top holdings2017-12-31 1.JPM 2.C 3.CVX 4.JNJ 5.BP 6.T 7.WAFD 8.KBH 9.COF 10.HWC
2017-09-30	390	$2.5B	21	1C 2JPM 3T Top holdings2017-09-30 1.C 2.JPM 3.T 4.VSH 5.JNJ 6.BP 7.WAFD 8.FULT 9.ONB 10.HWC
2017-06-30	407	$2.4B	31	1JPM 2JNJ 3C Top holdings2017-06-30 1.JPM 2.JNJ 3.C 4.T 5.FULT 6.ETN 7.HWC 8.WAFD 9.VSH 10.GS
2017-03-31	433	$2.4B	24	1T 2JPM 3C Top holdings2017-03-31 1.T 2.JPM 3.C 4.JNJ 5.BUSD 6.INTC 7.GS 8.VSH 9.WAFD 10.HWC
2016-12-31	438	$2.3B	42	1JPM 2T 3C Top holdings2016-12-31 1.JPM 2.T 3.C 4.JNJ 5.CVX 6.INTC 7.GS 8.EXC 9.PFE 10.MO
2016-09-30	371	$1.9B	26	1T 2JPM 3PFE Top holdings2016-09-30 1.T 2.JPM 3.PFE 4.INTC 5.CSCO 6.CVX 7.JNJ 8.EXC 9.MO 10.XOM
2016-06-30	365	$1.8B	74	1PFE 2JPM 3T Top holdings2016-06-30 1.PFE 2.JPM 3.T 4.CSCO 5.CVX 6.TRV 7.C 8.UTXZ 9.MO 10.XOM
2016-03-31	266	$1.0B	39	1T 2JPM 3CVX Top holdings2016-03-31 1.T 2.JPM 3.CVX 4.CSCO 5.TRV 6.C 7.PFE 8.INTC 9.PNC 10.DAL
2015-12-31	263	$1.2B	34	1AAPL 2JPM 3CVX Top holdings2015-12-31 1.AAPL 2.JPM 3.CVX 4.C 5.T 6.DAL 7.PFE 8.INTC 9.CSCO 10.TRV
2015-09-30	261	$1.1B	38	1AAPL 2JPM 3C Top holdings2015-09-30 1.AAPL 2.JPM 3.C 4.T 5.CVX 6.CSCO 7.DAL 8.GD 9.TRV 10.PNC
2015-06-30	261	$1.2B	40	1AAPL 2T 3JPM Top holdings2015-06-30 1.AAPL 2.T 3.JPM 4.C 5.CVX 6.CSCO 7.TRV 8.COF 9.GD 10.GS
2015-03-31	262	$1.2B	51	1AAPL 2CSCO 3JPM Top holdings2015-03-31 1.AAPL 2.CSCO 3.JPM 4.TRV 5.C 6.AEP 7.PPL 8.T 9.GD 10.TEVA
2014-12-31	242	$1.2B	67	1AAPL 2MSFT 3CSCO Top holdings2014-12-31 1.AAPL 2.MSFT 3.CSCO 4.JPM 5.C 6.AEP 7.DFSEUR 8.M 9.TRV 10.FE
2014-09-30	248	$1.1B	44	1AAPL 2MSFT 3DFSEUR Top holdings2014-09-30 1.AAPL 2.MSFT 3.DFSEUR 4.AEP 5.WFC 6.META 7.PEP 8.T 9.GILD 10.V
2014-06-30	254	$1.1B	52	1AAPL 2MSFT 3DFSEUR Top holdings2014-06-30 1.AAPL 2.MSFT 3.DFSEUR 4.CAT 5.WFC 6.GILD 7.PEP 8.HAL 9.T 10.META
2014-03-31	273	$1.1B	59	1AAPL 2GOOG 3DFSEUR Top holdings2014-03-31 1.AAPL 2.GOOG 3.DFSEUR 4.JPM 5.AMP 6.HAL 7.CAT 8.T 9.V 10.WFC
2013-12-31	276	$1.1B	0	1AAPL 2GOOG 3DFSEUR Top holdings2013-12-31 1.AAPL 2.GOOG 3.DFSEUR 4.AMP 5.GILD 6.JPM 7.BA 8.TWXCHF 9.FISV 10.MA

Holding changes this quarter

Foundry Partners, LLC's most significant position changes for 2025-03-31: New buy: Jpmorgan Chase & Co (JPM); New buy: Verizon Communications INC (VZ); New buy: Duke Energy CORP (DUK); New buy: Citigroup INC (C); New buy: Shell Plc-adr (SHEL).

Position changes disclosed by Foundry Partners, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	NEW	New buy
2	VZ	Verizon Communications INC	—	NEW	New buy
3	DUK	Duke Energy CORP	—	NEW	New buy
4	C	Citigroup INC	—	NEW	New buy
5	SHEL	Shell Plc-adr	—	NEW	New buy
6	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
7	HIG	Hartford Insurance Group INC	—	NEW	New buy
8	SPG	Simon Property Group INC	—	NEW	New buy
9	MO	Altria Group INC	—	NEW	New buy
10	CMI	Cummins INC	—	NEW	New buy
11	IBM	Intl Business Machines CORP	—	NEW	New buy
12	GS	Goldman Sachs Group INC	—	NEW	New buy
13	PRU	Prudential Financial INC	—	NEW	New buy
14	CAT	Caterpillar INC	—	NEW	New buy
15	BMY	Bristol-myers Squibb Co	—	NEW	New buy
16	EBAY	Ebay INC	—	NEW	New buy
17	URI	United Rentals INC	—	NEW	New buy
18	KR	Kroger Co	—	NEW	New buy
19	MDT	Medtronic plc	—	NEW	New buy
20	CSCO	Cisco Systems INC	—	NEW	New buy
21	USB	US Bancorp	—	NEW	New buy
22	JNJ	Johnson & Johnson	—	NEW	New buy
23	FOXA	Fox CORP - Class A	—	NEW	New buy
24	ABBV	Abbvie INC	—	NEW	New buy
25	AMP	Ameriprise Financial INC	—	NEW	New buy
26	SYF	Synchrony Financial	—	NEW	New buy
27	EOG	Eog Resources INC	—	NEW	New buy
28	DRI	Darden Restaurants INC	—	NEW	New buy
29	EMR	Emerson Electric Co	—	NEW	New buy
30	PFE	Pfizer INC	—	NEW	New buy
31	DOC	Healthpeak Properties INC	—	NEW	New buy
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	MOS	Mosaic Co/the	—	NEW	New buy
34	CTRA	Coterra Energy INC	—	NEW	New buy
35	DGX	Quest Diagnostics INC	—	NEW	New buy
36	AES	Aes CORP	—	NEW	New buy
37	BKR	Baker Hughes Co	—	NEW	New buy
38	ELV	Elevance Health INC	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	WPC	Wp Carey INC	—	NEW	New buy
41	CI	THE Cigna Group	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	KO	The Coca-Cola Company	—	NEW	New buy
44	CASH	Pathward Financial INC	—	NEW	New buy
45	HWC	Hancock Whitney CORP	—	NEW	New buy
46	BIRD	Smartbird, Inc	—	NEW	New buy
47	NEM	Newmont CORP	—	NEW	New buy
48	GSL	Global Ship Lease, Inc.	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	CUZ	Cousins Properties INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-12-31	2019-01-10	Amendment	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-07	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-07	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR

FAQ

What is Foundry Partners, LLC and what type of investor is it?

Foundry Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 259 disclosed positions.

What are Foundry Partners, LLC's largest equity positions?

Based on the latest 13F filing, Foundry Partners, LLC's top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $45.7M (2.4%) 2. Verizon Communications INC (VZ) — $40.3M (2.1%) 3. Duke Energy CORP (DUK) — $40.2M (2.1%) 4. Citigroup INC (C) — $33.8M (1.8%) 5. Shell Plc-adr (SHEL) — $33.4M (1.8%)

What changes did Foundry Partners, LLC make in its most recent portfolio filing?

In the latest quarter, Foundry Partners, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Jpmorgan Chase & Co (JPM); New buy: Verizon Communications INC (VZ); New buy: Duke Energy CORP (DUK); New buy: Citigroup INC (C); New buy: Shell Plc-adr (SHEL)

What sectors does Foundry Partners, LLC focus on?

Foundry Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 28.1% • Financials: 25.7% • Information Technology: 17.2% • Communication Services: 10.3% • Industrials: 9.5% • Consumer Staples: 8.9%

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Foundry Partners, LLC — 13F Filings Deep Dive

CIK: 0001573913

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.9B

Reporting period: 2025-03-31 · Number of holdings: 259

Foundry Partners, LLC disclosed 259 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.9B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 3.44
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 60.76
Diversification: 100
Sizing Uniformity: 88.91

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy JPM
New buy VZ
New buy DUK
New buy C
New buy SHEL
New buy BNY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	+2.42%	NEW
2	VZ	Verizon Communications INC	Stock-Comm Services	2.13%	+2.13%	NEW
3	DUK	Duke Energy CORP	Stock-Utilities	2.13%	+2.13%	NEW
4	C	Citigroup INC	Stock-Financials	1.79%	+1.79%	NEW
5	SHEL	Shell Plc-adr	Stock-Energy	1.77%	+1.77%	NEW
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.60%	+1.60%	NEW
7	HIG	Hartford Insurance Group INC	Stock-Financials	1.59%	+1.59%	NEW
8	SPG	Simon Property Group INC	Stock-Real Estate	1.53%	+1.53%	NEW
9	MO	Altria Group INC	Stock-Consumer Staples	1.46%	+1.46%	NEW
10	CMI	Cummins INC	Stock-Industrials	1.45%	+1.45%	NEW
11	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	+1.36%	NEW
12	GS	Goldman Sachs Group INC	Stock-Financials	1.34%	+1.34%	NEW
13	PRU	Prudential Financial INC	Stock-Financials	1.32%	+1.32%	NEW
14	CAT	Caterpillar INC	Stock-Industrials	1.26%	+1.26%	NEW
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.24%	+1.24%	NEW
16	EBAY	Ebay INC	Stock-Consumer Disc	1.24%	+1.24%	NEW
17	URI	United Rentals INC	Stock-Industrials	1.23%	+1.23%	NEW
18	KR	Kroger Co	Stock-Consumer Staples	1.22%	+1.22%	NEW
19	MDT	Medtronic plc	Stock-Healthcare	1.21%	+1.21%	NEW
20	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+1.18%	NEW
21	USB	US Bancorp	Stock-Financials	1.15%	+1.15%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+1.12%	NEW
23	FOXA	Fox CORP - Class A	Stock-Comm Services	1.09%	+1.09%	NEW
24	ABBV	Abbvie INC	Stock-Healthcare	1.08%	+1.08%	NEW
25	AMP	Ameriprise Financial INC	Stock-Financials	1.07%	+1.07%	NEW
26	SYF	Synchrony Financial	Stock-Financials	1.04%	+1.04%	NEW
27	EOG	Eog Resources INC	Stock-Energy	1.03%	+1.03%	NEW
28	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.03%	+1.03%	NEW
29	EMR	Emerson Electric Co	Stock-Industrials	1.02%	+1.02%	NEW
30	PFE	Pfizer INC	Stock-Healthcare	1.00%	+1.00%	NEW
31	DOC	Healthpeak Properties INC	Stock-Real Estate	1.00%	+1.00%	NEW
32	DAL	Delta Air Lines INC	Stock-Industrials	0.95%	+0.95%	NEW
33	MOS	Mosaic Co/the	Stock-Materials	0.94%	+0.94%	NEW
34	CTRA	Coterra Energy INC	Stock-Energy	0.94%	+0.94%	NEW
35	DGX	Quest Diagnostics INC	Stock-Healthcare	0.92%	+0.92%	NEW
36	AES	Aes CORP	Stock-Utilities	0.89%	+0.89%	NEW
37	BKR	Baker Hughes Co	Stock-Energy	0.87%	+0.87%	NEW
38	ELV	Elevance Health INC	Stock-Healthcare	0.85%	+0.85%	NEW
39	RTX	Rtx CORP	Stock-Industrials	0.81%	+0.81%	NEW
40	WPC	Wp Carey INC	Stock-Real Estate	0.78%	+0.78%	NEW
41	CI	THE Cigna Group	Stock-Healthcare	0.78%	+0.78%	NEW
42	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.71%	+0.71%	NEW
43	KO	The Coca-Cola Company	Stock-Consumer Staples	0.69%	+0.69%	NEW
44	CASH	Pathward Financial INC	Stock-Other	0.68%	+0.68%	NEW
45	HWC	Hancock Whitney CORP	Stock-Financials	0.67%	+0.67%	NEW
46	BIRD	Smartbird, Inc	Stock-Other	0.63%	+0.63%	NEW
47	NEM	Newmont CORP	Stock-Materials	0.63%	+0.63%	NEW
48	GSL	Global Ship Lease, Inc.	Stock-Other	0.62%	+0.62%	NEW
49	QCOM	Qualcomm INC	Stock-Tech	0.60%	+0.60%	NEW
50	CUZ	Cousins Properties INC	Stock-Real Estate	0.59%	+0.59%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+5.5%

Performance Last 4 Quarters

+35.4%

Based on 69% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.91
Alpha: +2.5%
Max Drawdown: -11%
Annualized Perf: +19.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.56
Stutzer: +0.37
Treynor: +0.21
Sterling: +1.12
Calmar: +1.81
Information Ratio: +0.09
Tracking Error: +9.3%
Stdev Down: +7.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +44.8%
Worst 12 Months: +3.7%
Efficiency Ratio: +0.5
Sharpe: +1.28
Stdev Sectors: +9.2%
Skewness: -0.11
Kurtosis: -1.21
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	259	$1.9B	100	1JPM 2VZ 3DUK Top holdings2025-03-31 1.JPM 2.VZ 3.DUK 4.C 5.SHEL 6.BNY 7.HIG 8.SPG 9.MO 10.CMI
2024-12-31	269	$2.0B	0	1JPM 2C 3VZ Top holdings2024-12-31 1.JPM 2.C 3.VZ 4.PRU 5.DAL 6.SHEL 7.CAT 8.DUK 9.BNY 10.SPG
2024-09-30	284	$2.0B	0	1JPM 2C 3VZ Top holdings2024-09-30 1.JPM 2.C 3.VZ 4.DAL 5.PRU 6.CAT 7.JNJ 8.SHEL 9.SPG 10.URI
2024-06-30	283	$1.9B	0	1JPM 2C 3SHEL Top holdings2024-06-30 1.JPM 2.C 3.SHEL 4.VZ 5.PRU 6.DAL 7.SPG 8.DUK 9.JNJ 10.CAT
2024-03-31	293	$1.9B	0	1JPM 2PRU 3C Top holdings2024-03-31 1.JPM 2.PRU 3.C 4.AMP 5.VZ 6.DAL 7.URI 8.CAT 9.DUK 10.SPG
2023-12-31	290	$1.7B	0	1JPM 2PRU 3C Top holdings2023-12-31 1.JPM 2.PRU 3.C 4.AMP 5.DUK 6.URI 7.SPG 8.SHEL 9.CVX 10.DAL
2023-09-30	289	$1.6B	0	1JPM 2PRU 3DUK Top holdings2023-09-30 1.JPM 2.PRU 3.DUK 4.CVX 5.AMP 6.SHEL 7.JNJ 8.CMCSA 9.C 10.MO
2023-06-30	312	$1.6B	0	1JPM 2PRU 3AMP Top holdings2023-06-30 1.JPM 2.PRU 3.AMP 4.DUK 5.DAL 6.JNJ 7.C 8.MO 9.SHEL 10.KR
2023-03-31	311	$1.6B	0	1JPM 2EXC 3AMP Top holdings2023-03-31 1.JPM 2.EXC 3.AMP 4.GILD 5.MO 6.META 7.KR 8.AES 9.JNJ 10.T
2022-12-31	304	$1.8B	0	1JPM 2AES 3JNJ Top holdings2022-12-31 1.JPM 2.AES 3.JNJ 4.VZ 5.MRK 6.MO 7.AMP 8.CAT 9.HBAN 10.EXC
2022-09-30	316	$1.6B	0	1JPM 2JNJ 3MRK Top holdings2022-09-30 1.JPM 2.JNJ 3.MRK 4.COP 5.AES 6.MO 7.CVS 8.ELV 9.SHEL 10.KR
2022-06-30	302	$1.7B	0	1JNJ 2VZ 3MRK Top holdings2022-06-30 1.JNJ 2.VZ 3.MRK 4.JPM 5.SHEL 6.COP 7.AES 8.ELV 9.KR 10.CMCSA
2022-03-31	331	$2.0B	0	1JNJ 2JPM 3VZ Top holdings2022-03-31 1.JNJ 2.JPM 3.VZ 4.MRK 5.COP 6.EXC 7.CAT 8.CSCO 9.KR 10.GS
2021-12-31	345	$2.8B	0	1JNJ 2JPM 3GOOGL Top holdings2021-12-31 1.JNJ 2.JPM 3.GOOGL 4.EXC 5.CSCO 6.GS 7.CVS 8.KR 9.DHI 10.VZ
2021-09-30	363	$2.8B	0	1JPM 2JNJ 3GOOGL Top holdings2021-09-30 1.JPM 2.JNJ 3.GOOGL 4.BMY 5.GS 6.VZ 7.EXC 8.TGT 9.ALL 10.SPG
2021-06-30	367	$2.9B	100	1JPM 2JNJ 3GOOGL Top holdings2021-06-30 1.JPM 2.JNJ 3.GOOGL 4.GS 5.BMY 6.DHI 7.TGT 8.VZ 9.ALL 10.BNY
2021-03-31	432	$3.0B	40	1JPM 2GOOGL 3GS Top holdings2021-03-31 1.JPM 2.GOOGL 3.GS 4.JNJ 5.MO 6.HPQ 7.VZ 8.KBR 9.BMY 10.C
2020-12-31	414	$2.5B	47	1JPM 2VZ 3GS Top holdings2020-12-31 1.JPM 2.VZ 3.GS 4.BMY 5.KBR 6.TGT 7.HPQ 8.AES 9.BNY 10.CNO
2020-09-30	409	$2.1B	41	1VZ 2JPM 3PFE Top holdings2020-09-30 1.VZ 2.JPM 3.PFE 4.DHI 5.TGT 6.KBH 7.GS 8.EME 9.T 10.KR
2020-06-30	382	$2.0B	40	1JPM 2INTC 3VZ Top holdings2020-06-30 1.JPM 2.INTC 3.VZ 4.KMB 5.PAAS 6.MO 7.PFE 8.T 9.CSCO 10.GS
2020-03-31	379	$1.8B	56	1INTC 2JPM 3PFE Top holdings2020-03-31 1.INTC 2.JPM 3.PFE 4.T 5.VZ 6.KMB 7.MO 8.C 9.CVS 10.POR
2019-12-31	394	$2.7B	32	1JPM 2C 3PFE Top holdings2019-12-31 1.JPM 2.C 3.PFE 4.INTC 5.T 6.VZ 7.KBR 8.CVS 9.HWC 10.ONB
2019-09-30	387	$2.4B	32	1JPM 2C 3T Top holdings2019-09-30 1.JPM 2.C 3.T 4.PFE 5.VZ 6.LXPUSD 7.PM 8.BP 9.CVS 10.R6C2
2019-06-30	389	$2.5B	22	1JPM 2C 3JNJ Top holdings2019-06-30 1.JPM 2.C 3.JNJ 4.T 5.CSCO 6.EXC 7.PFE 8.VZ 9.COF 10.CMCSA
2019-03-31	386	$2.5B	22	1JPM 2C 3JNJ Top holdings2019-03-31 1.JPM 2.C 3.JNJ 4.CSCO 5.T 6.PFE 7.PM 8.BP 9.VZ 10.CMCSA
2018-12-31	384	$2.2B	30	1JPM 2C 3T Top holdings2018-12-31 1.JPM 2.C 3.T 4.JNJ 5.PFE 6.CSCO 7.INTC 8.BP 9.CVX 10.VZ
2018-09-30	388	$2.6B	22	1C 2JPM 3VZ Top holdings2018-09-30 1.C 2.JPM 3.VZ 4.BP 5.T 6.CVX 7.JNJ 8.CSCO 9.PFE 10.COF
2018-06-30	380	$2.4B	26	1C 2JPM 3VZ Top holdings2018-06-30 1.C 2.JPM 3.VZ 4.BP 5.CVX 6.ONB 7.PFE 8.T 9.JNJ 10.COF
2018-03-31	392	$2.4B	24	1JPM 2CVX 3C Top holdings2018-03-31 1.JPM 2.CVX 3.C 4.BP 5.JNJ 6.WAFD 7.COF 8.FULT 9.HWC 10.PFE
2017-12-31	386	$2.4B	23	1JPM 2C 3CVX Top holdings2017-12-31 1.JPM 2.C 3.CVX 4.JNJ 5.BP 6.T 7.WAFD 8.KBH 9.COF 10.HWC
2017-09-30	390	$2.5B	21	1C 2JPM 3T Top holdings2017-09-30 1.C 2.JPM 3.T 4.VSH 5.JNJ 6.BP 7.WAFD 8.FULT 9.ONB 10.HWC
2017-06-30	407	$2.4B	31	1JPM 2JNJ 3C Top holdings2017-06-30 1.JPM 2.JNJ 3.C 4.T 5.FULT 6.ETN 7.HWC 8.WAFD 9.VSH 10.GS
2017-03-31	433	$2.4B	24	1T 2JPM 3C Top holdings2017-03-31 1.T 2.JPM 3.C 4.JNJ 5.BUSD 6.INTC 7.GS 8.VSH 9.WAFD 10.HWC
2016-12-31	438	$2.3B	42	1JPM 2T 3C Top holdings2016-12-31 1.JPM 2.T 3.C 4.JNJ 5.CVX 6.INTC 7.GS 8.EXC 9.PFE 10.MO
2016-09-30	371	$1.9B	26	1T 2JPM 3PFE Top holdings2016-09-30 1.T 2.JPM 3.PFE 4.INTC 5.CSCO 6.CVX 7.JNJ 8.EXC 9.MO 10.XOM
2016-06-30	365	$1.8B	74	1PFE 2JPM 3T Top holdings2016-06-30 1.PFE 2.JPM 3.T 4.CSCO 5.CVX 6.TRV 7.C 8.UTXZ 9.MO 10.XOM
2016-03-31	266	$1.0B	39	1T 2JPM 3CVX Top holdings2016-03-31 1.T 2.JPM 3.CVX 4.CSCO 5.TRV 6.C 7.PFE 8.INTC 9.PNC 10.DAL
2015-12-31	263	$1.2B	34	1AAPL 2JPM 3CVX Top holdings2015-12-31 1.AAPL 2.JPM 3.CVX 4.C 5.T 6.DAL 7.PFE 8.INTC 9.CSCO 10.TRV
2015-09-30	261	$1.1B	38	1AAPL 2JPM 3C Top holdings2015-09-30 1.AAPL 2.JPM 3.C 4.T 5.CVX 6.CSCO 7.DAL 8.GD 9.TRV 10.PNC
2015-06-30	261	$1.2B	40	1AAPL 2T 3JPM Top holdings2015-06-30 1.AAPL 2.T 3.JPM 4.C 5.CVX 6.CSCO 7.TRV 8.COF 9.GD 10.GS
2015-03-31	262	$1.2B	51	1AAPL 2CSCO 3JPM Top holdings2015-03-31 1.AAPL 2.CSCO 3.JPM 4.TRV 5.C 6.AEP 7.PPL 8.T 9.GD 10.TEVA
2014-12-31	242	$1.2B	67	1AAPL 2MSFT 3CSCO Top holdings2014-12-31 1.AAPL 2.MSFT 3.CSCO 4.JPM 5.C 6.AEP 7.DFSEUR 8.M 9.TRV 10.FE
2014-09-30	248	$1.1B	44	1AAPL 2MSFT 3DFSEUR Top holdings2014-09-30 1.AAPL 2.MSFT 3.DFSEUR 4.AEP 5.WFC 6.META 7.PEP 8.T 9.GILD 10.V
2014-06-30	254	$1.1B	52	1AAPL 2MSFT 3DFSEUR Top holdings2014-06-30 1.AAPL 2.MSFT 3.DFSEUR 4.CAT 5.WFC 6.GILD 7.PEP 8.HAL 9.T 10.META
2014-03-31	273	$1.1B	59	1AAPL 2GOOG 3DFSEUR Top holdings2014-03-31 1.AAPL 2.GOOG 3.DFSEUR 4.JPM 5.AMP 6.HAL 7.CAT 8.T 9.V 10.WFC
2013-12-31	276	$1.1B	0	1AAPL 2GOOG 3DFSEUR Top holdings2013-12-31 1.AAPL 2.GOOG 3.DFSEUR 4.AMP 5.GILD 6.JPM 7.BA 8.TWXCHF 9.FISV 10.MA

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	NEW	New buy
2	VZ	Verizon Communications INC	—	NEW	New buy
3	DUK	Duke Energy CORP	—	NEW	New buy
4	C	Citigroup INC	—	NEW	New buy
5	SHEL	Shell Plc-adr	—	NEW	New buy
6	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
7	HIG	Hartford Insurance Group INC	—	NEW	New buy
8	SPG	Simon Property Group INC	—	NEW	New buy
9	MO	Altria Group INC	—	NEW	New buy
10	CMI	Cummins INC	—	NEW	New buy
11	IBM	Intl Business Machines CORP	—	NEW	New buy
12	GS	Goldman Sachs Group INC	—	NEW	New buy
13	PRU	Prudential Financial INC	—	NEW	New buy
14	CAT	Caterpillar INC	—	NEW	New buy
15	BMY	Bristol-myers Squibb Co	—	NEW	New buy
16	EBAY	Ebay INC	—	NEW	New buy
17	URI	United Rentals INC	—	NEW	New buy
18	KR	Kroger Co	—	NEW	New buy
19	MDT	Medtronic plc	—	NEW	New buy
20	CSCO	Cisco Systems INC	—	NEW	New buy
21	USB	US Bancorp	—	NEW	New buy
22	JNJ	Johnson & Johnson	—	NEW	New buy
23	FOXA	Fox CORP - Class A	—	NEW	New buy
24	ABBV	Abbvie INC	—	NEW	New buy
25	AMP	Ameriprise Financial INC	—	NEW	New buy
26	SYF	Synchrony Financial	—	NEW	New buy
27	EOG	Eog Resources INC	—	NEW	New buy
28	DRI	Darden Restaurants INC	—	NEW	New buy
29	EMR	Emerson Electric Co	—	NEW	New buy
30	PFE	Pfizer INC	—	NEW	New buy
31	DOC	Healthpeak Properties INC	—	NEW	New buy
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	MOS	Mosaic Co/the	—	NEW	New buy
34	CTRA	Coterra Energy INC	—	NEW	New buy
35	DGX	Quest Diagnostics INC	—	NEW	New buy
36	AES	Aes CORP	—	NEW	New buy
37	BKR	Baker Hughes Co	—	NEW	New buy
38	ELV	Elevance Health INC	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	WPC	Wp Carey INC	—	NEW	New buy
41	CI	THE Cigna Group	—	NEW	New buy
42	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
43	KO	The Coca-Cola Company	—	NEW	New buy
44	CASH	Pathward Financial INC	—	NEW	New buy
45	HWC	Hancock Whitney CORP	—	NEW	New buy
46	BIRD	Smartbird, Inc	—	NEW	New buy
47	NEM	Newmont CORP	—	NEW	New buy
48	GSL	Global Ship Lease, Inc.	—	NEW	New buy
49	QCOM	Qualcomm INC	—	NEW	New buy
50	CUZ	Cousins Properties INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-23	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-04	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-01-10	13F-HR	View on EDGAR
2018-12-31	2019-01-10	Amendment	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-19	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-04-04	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-06	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-07	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-15	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-07	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-07	13F-HR	View on EDGAR
2014-03-31	2014-04-14	13F-HR	View on EDGAR
2013-12-31	2014-01-28	13F-HR	View on EDGAR