Ian D Meiksins
@Foundry Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$2.02BTotal holdings284
Assets growth rate8.41%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Foundry Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 284 positions.
Assets under management
The assets under management (AUM) of Foundry Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.02B in assets, with a quarterly growth rate of 8.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Ian D Meiksins, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GSKGlaxosmithkline Plc
| 0.8% | $16.045M 392,496 shares@ $40.88 avg price | Decreased -0.58% |
UHSUniversal Health Services B
| 0.8% | $15.963M 69,706 shares@ $229.01 avg price | Decreased -0.42% |
CSCOCisco Systems
| 0.79% | $15.911M 298,975 shares@ $53.22 avg price | New Position |
MRKMerck & Co
| 0.79% | $15.862M 139,682 shares@ $113.57 avg price | Decreased -0.49% |
LYBLyondellbasell Indu-cl A
| 0.78% | $15.651M 163,204 shares@ $95.91 avg price | Decreased -0.6% |
TSNTyson Foods A
| 0.78% | $15.562M 261,282 shares@ $59.57 avg price | Decreased -0.51% |
PKGPackaging Corp Of America
| 0.77% | $15.48M 71,868 shares@ $215.4 avg price | Decreased -0.49% |
WPCW P Carey Inc
| 0.75% | $15.088M 242,179 shares@ $62.31 avg price | Decreased -0.49% |
AMATApplied Materials Inc
| 0.75% | $15.075M 74,608 shares@ $202.05 avg price | Decreased -15.8% |
FOXAFox Corporation Cl A
| 0.72% | $14.492M 342,355 shares@ $42.33 avg price | Decreased -0.48% |