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 |
---|---|---|---|
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% |
NEMNewmont Mining Corp
| 0.7% | $14.081M 263,437 shares@ $53.46 avg price | Decreased -0.5% |
DRIDarden Restaurants Inc
| 0.69% | $13.887M 84,610 shares@ $164.13 avg price | Decreased -0.67% |
PSXPhillips 66
| 0.69% | $13.818M 105,120 shares@ $131.45 avg price | Decreased -0.48% |
NTAPNetapp Inc
| 0.67% | $13.497M 109,278 shares@ $123.52 avg price | Decreased -0.48% |
QCOMQualcomm Inc
| 0.64% | $12.843M 75,524 shares@ $170.05 avg price | Decreased -0.49% |
DOCHealthpeak Properties Inc
| 0.63% | $12.602M 551,040 shares@ $22.88 avg price | Decreased -0.62% |