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Foundry Partners, LLC Buys Cisco Systems Inc, Pfizer Inc, Regeneron Pharmaceuticals Inc, Sells …

Foundry Partners, LLC Buys Cisco Systems Inc, Pfizer Inc, Regeneron Pharmaceuticals Inc, Sells …

Minneapolis, MN, based Investment company Foundry Partners, LLC (Current Portfolio) buys Cisco Systems Inc, Pfizer Inc, Regeneron Pharmaceuticals Inc, Quest Diagnostics Inc, C.H. Robinson Worldwide Inc, sells Bristol-Myers Squibb Co, 3M Co, LyondellBasell Industries NV, Universal Health Services Inc, New Residential Investment Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Foundry Partners, LLC. As of 2021Q4, Foundry Partners, LLC owns 345 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

  • New Purchases: CSCO, PFE, REGN, DGX, MOS, GES, CRK, CTRN, GT, KBAL, ESTE, HWKN, FRBA, GXO, SBNY, ODFL, MOH, TJX, ALGT, LII, EMR, EPAM, SFM, KRNT, PECO, USFD, BMRN,

  • Added Positions: CHRW, COHU, PCH, EXP, AES, CNC, WERN, KTB, WLL, AEIS, AMG, GPI, CVS, VREX, TSN, ILPT, JNJ, EXC, EAF, CTRE, KR, VZ, TTMI, ROIC, APLE, MD, ASB, WSBF, EMKR, PSTL, OIS, FULT, GD, NBN, CR, UEIC, RMBL, GLDD, TPC, BHE, LBAI, INSE, KE, PEBO, SWK, DNOW, HTBI, APR, ARAY, DCOM, AXTI, FNB, FISI, PFC, GOOD, HNGR, CMCO, CECE, BZH, MUR, NWPX, AEO, FRST, CAL, AMZN, ADTN, BBSI, SMBK, AGI, BHB, ENS, WOR, BANC, WNC, BILL, TTI, IBCP, KIRK, LSEA, NGS, AOS, MRVI, AVYA, LBC, OCFC, NTRA, GLOB, CRS, ABBV, FB, XYL, EL, HON, TECH, CASH, PDCO,

  • Reduced Positions: NRZ, WWW, CUBI, WTFC, SPTN, CNO, SPG, CNX, AMN, HPQ, ORCL, CIVI, CIVI, TKR, WGO, IGT, SPB, CMCSA, MHO, VSTO, ALL, PKG, BECN, COP, GOOGL, KBH, DHI, EME, HWC, JNPR, RDS.B, EOG, DAN, MTG, MAA, NFG, VSH, UNVR, CVLG, ERF, LAZ, LXP, PRGS, UCTT, AB, AX, CBT, ONB, TSEM, UMPQ, UTL, UNM, INBK, SAIC, METC, CSGS, KMT, RDN, UFPI, WAFD, WSBC, SBH, SEM, CWH, NVT, CMC, CW, DHT, JBL, ZEUS, PBH, SANM, SHYF, XPER, APEI, IRWD, CIO, BSET, MYE, IDT, KBR, ORN, HI, HCI, AOSL, BCC, BW, VNTR, BK, CRAI, CPSI, WIRE, THFF, GCO, HAFC, IMAX, JCI, KLIC, MTZ, MDT, MCHP, NVDA, SCVL, BSRR, STRL, WASH, ANTM, GSL, PANW, CFG, PYPL, ZS, ALTG, AMD, APH, AAPL, ARTNA, BANR, CNTY, CTG, CMTL, CULP, EVC, AGM, FNLC, GHL, HBNC, KLAC, KELYA, MSFT, MPWR, MPAA, NVEC, EPM, OTTR, PCTI, RAD, SWIR, SILC, SIMO, SPOK, USAP, WCC, HAYN, POR, COWN, MG, FTNT, TSLA, VPG, HMST, ALEX, EGRX, CCS, HUBS, INSW, SGH, PLYM, BRY, BWB, EPRT, DDOG, PINE,

  • Sold Out: BMY, MMM, LYB, UHS, AVT, RRX, STLD, MU, PRIM, MDP, KRG, ARCB, KRA, OSK, DXC, PDM, HIW, HRB, NSSC, RRGB, NXGN, IRMD, GHM, FVE, ESSA, TBNK, COLL, V, HOFT, SUPN, BLMN, HRTG, CRWD, ROKU, TWLO, DOCU, CHCT, GPOR, INOV, TWTR, BAH, HMN, CDE, AMT,

For the details of Foundry Partners, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/foundry+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Foundry Partners, LLC

  1. Johnson & Johnson (JNJ) – 338,060 shares, 2.05% of the total portfolio. Shares added by 5.77%

  2. JPMorgan Chase & Co (JPM) – 338,699 shares, 1.90% of the total portfolio. Shares added by 0.09%

  3. Alphabet Inc (GOOGL) – 13,346 shares, 1.37% of the total portfolio. Shares reduced by 7.3%

  4. Exelon Corp (EXC) – 654,580 shares, 1.34% of the total portfolio. Shares added by 8.64%

  5. Cisco Systems Inc (CSCO) – 544,210 shares, 1.22% of the total portfolio. New Position

New Purchase: Cisco Systems Inc (CSCO)

Foundry Partners, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $55.330000. The impact to a portfolio due to this purchase was 1.22%. The holding were 544,210 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Foundry Partners, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $53.010000. The impact to a portfolio due to this purchase was 0.94%. The holding were 451,195 shares as of 2021-12-31.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Foundry Partners, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $543.48 and $670.97, with an estimated average price of $616.19. The stock is now traded at around $605.250000. The impact to a portfolio due to this purchase was 0.74%. The holding were 33,118 shares as of 2021-12-31.

New Purchase: Quest Diagnostics Inc (DGX)

Foundry Partners, LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $140.36 and $173.01, with an estimated average price of $152.48. The stock is now traded at around $135.400000. The impact to a portfolio due to this purchase was 0.7%. The holding were 114,545 shares as of 2021-12-31.

New Purchase: The Mosaic Co (MOS)

Foundry Partners, LLC initiated holding in The Mosaic Co. The purchase prices were between $33.62 and $42.47, with an estimated average price of $38.28. The stock is now traded at around $39.870000. The impact to a portfolio due to this purchase was 0.66%. The holding were 475,665 shares as of 2021-12-31.

New Purchase: Guess? Inc (GES)

Foundry Partners, LLC initiated holding in Guess? Inc. The purchase prices were between $19.77 and $24.79, with an estimated average price of $22.19. The stock is now traded at around $21.180000. The impact to a portfolio due to this purchase was 0.6%. The holding were 719,194 shares as of 2021-12-31.

Added: C.H. Robinson Worldwide Inc (CHRW)

Foundry Partners, LLC added to a holding in C.H. Robinson Worldwide Inc by 7272.07%. The purchase prices were between $86.46 and $107.63, with an estimated average price of $97.39. The stock is now traded at around $102.650000. The impact to a portfolio due to this purchase was 0.67%. The holding were 179,215 shares as of 2021-12-31.

Added: Cohu Inc (COHU)

Foundry Partners, LLC added to a holding in Cohu Inc by 2808.69%. The purchase prices were between $30.05 and $38.85, with an estimated average price of $34.4. The stock is now traded at around $32.330000. The impact to a portfolio due to this purchase was 0.43%. The holding were 332,463 shares as of 2021-12-31.

Added: PotlatchDeltic Corp (PCH)

Foundry Partners, LLC added to a holding in PotlatchDeltic Corp by 67.42%. The purchase prices were between $51.36 and $61.05, with an estimated average price of $56.16. The stock is now traded at around $51.800000. The impact to a portfolio due to this purchase was 0.3%. The holding were 348,765 shares as of 2021-12-31.

Added: Eagle Materials Inc (EXP)

Foundry Partners, LLC added to a holding in Eagle Materials Inc by 41.67%. The purchase prices were between $133.72 and $167.98, with an estimated average price of $154.33. The stock is now traded at around $142.820000. The impact to a portfolio due to this purchase was 0.25%. The holding were 142,445 shares as of 2021-12-31.

Added: The AES Corp (AES)

Foundry Partners, LLC added to a holding in The AES Corp by 33.22%. The purchase prices were between $22.84 and $25.66, with an estimated average price of $24.32. The stock is now traded at around $22.420000. The impact to a portfolio due to this purchase was 0.21%. The holding were 991,372 shares as of 2021-12-31.

Added: Centene Corp (CNC)

Foundry Partners, LLC added to a holding in Centene Corp by 26.23%. The purchase prices were between $61.94 and $84.72, with an estimated average price of $73.64. The stock is now traded at around $75.340000. The impact to a portfolio due to this purchase was 0.19%. The holding were 310,595 shares as of 2021-12-31.

Sold Out: Bristol-Myers Squibb Co (BMY)

Foundry Partners, LLC sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $53.63 and $62.52, with an estimated average price of $58.67.

Sold Out: 3M Co (MMM)

Foundry Partners, LLC sold out a holding in 3M Co. The sale prices were between $170.04 and $183.66, with an estimated average price of $178.14.

Sold Out: LyondellBasell Industries NV (LYB)

Foundry Partners, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $84.55 and $99.46, with an estimated average price of $92.69.

Sold Out: Universal Health Services Inc (UHS)

Foundry Partners, LLC sold out a holding in Universal Health Services Inc. The sale prices were between $116.39 and $137.35, with an estimated average price of $128.38.

Sold Out: Avnet Inc (AVT)

Foundry Partners, LLC sold out a holding in Avnet Inc. The sale prices were between $36.11 and $41.79, with an estimated average price of $38.64.

Sold Out: Regal Rexnord Corp (RRX)

Foundry Partners, LLC sold out a holding in Regal Rexnord Corp. The sale prices were between $130.52 and $171.58, with an estimated average price of $158.74.

Here is the complete portfolio of Foundry Partners, LLC. Also check out:

1. Foundry Partners, LLC’s Undervalued Stocks

2. Foundry Partners, LLC’s Top Growth Companies, and

3. Foundry Partners, LLC’s High Yield stocks

4. Stocks that Foundry Partners, LLC keeps buyingThis article first appeared on GuruFocus.