Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 432
- No 13F data for Q4 2020
- Portfolio value
- $3.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 345,759 | $52.6M | 1.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,280 | $41.8M | 1.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 115,981 | $37.9M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 210,597 | $34.6M | 1.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 676,543 | $34.6M | 1.1% | – | – | History |
| HPQHP Inc | Stock | 1,021,930 | $32.4M | 1.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 552,084 | $32.1M | 1.1% | – | – | History |
| KBRKBR, Inc. | COM | 831,433 | $31.9M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 495,688 | $31.3M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 413,471 | $30.1M | 1.0% | – | – | History |
| MMM3M Co | Stock | 147,350 | $28.4M | 0.9% | – | – | History |
| DHIHorton D R Inc | COM | 316,254 | $28.2M | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 384,665 | $27.9M | 0.9% | – | – | History |
| ORCLOracle Corp | Stock | 383,540 | $26.9M | 0.9% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 1,211,985 | $26.6M | 0.9% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 1,080,923 | $26.3M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 112,337 | $26.0M | 0.9% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 225,369 | $25.3M | 0.8% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 240,956 | $25.1M | 0.8% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 520,280 | $24.6M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 41,100 | $24.5M | 0.8% | – | – | History |
| ALLAllstate Corp | Stock | 207,360 | $23.8M | 0.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 66,200 | $23.8M | 0.8% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 974,514 | $23.5M | 0.8% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 115,645 | $23.1M | 0.8% | – | – | History |
| AESAES Corp | Stock | 858,062 | $23.0M | 0.8% | – | – | History |
| HWCHancock Whitney Corp | COM | 544,876 | $22.9M | 0.8% | – | – | History |
| TGTTarget Corp | Stock | 113,980 | $22.6M | 0.7% | – | – | History |
| ASBAssociated Banc-Corp | COM | 1,021,871 | $21.8M | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 180,115 | $21.3M | 0.7% | – | – | History |
| WPCW. P. Carey Inc. | COM | 300,010 | $21.2M | 0.7% | – | – | History |
| MTGMgic Investment Corp | COM | 1,515,803 | $21.0M | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 88,317 | $20.5M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 272,765 | $20.5M | 0.7% | – | – | History |
| STLDSteel Dynamics Inc | COM | 403,010 | $20.5M | 0.7% | – | – | History |
| UNMUnum Group | Stock | 734,194 | $20.4M | 0.7% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 551,029 | $20.3M | 0.7% | – | – | – |
| PRUPrudential Financial Inc | Stock | 218,495 | $19.9M | 0.7% | – | – | History |
| JBLJabil Inc | Stock | 376,867 | $19.7M | 0.6% | – | – | History |
| JCIJohnson Controls International plc | Stock | 323,994 | $19.3M | 0.6% | – | – | History |
| UFPIUfp Industries Inc | COM | 254,591 | $19.3M | 0.6% | – | – | History |
| URIUnited Rentals, Inc. | COM | 58,500 | $19.3M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 214,780 | $18.9M | 0.6% | – | – | History |
| SLBSLB Limited | Stock | 688,330 | $18.7M | 0.6% | – | – | History |
| FNBFNB Corp | COM | 1,470,301 | $18.7M | 0.6% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 126,140 | $18.2M | 0.6% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 241,315 | $17.9M | 0.6% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 113,378 | $17.9M | 0.6% | – | – | History |
| LEALear Corp | COM NEW | 97,870 | $17.7M | 0.6% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 338,062 | $17.7M | 0.6% | – | – | History |
| PKGPackaging Corp of America | Stock | 130,580 | $17.6M | 0.6% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 396,509 | $17.5M | 0.6% | – | – | History |
| LAZLazard, Inc. | SHS A | 394,466 | $17.2M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 371,714 | $16.8M | 0.6% | – | – | History |
| CRCrane Co | COM | 177,930 | $16.7M | 0.5% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 932,350 | $16.7M | 0.5% | – | – | History |
| LXPLXP Industrial Trust | COM | 1,490,651 | $16.6M | 0.5% | – | – | History |
| XECCimarex Energy Co | COM | 278,349 | $16.5M | 0.5% | – | – | History |
| AGCOAGCO Corp | COM | 114,090 | $16.4M | 0.5% | – | – | History |
| OSKOshkosh Corp | COM | 137,484 | $16.3M | 0.5% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 752,260 | $16.2M | 0.5% | – | – | History |
| FULTFulton Financial Corp | COM | 948,011 | $16.1M | 0.5% | – | – | History |
| RITMRithm Capital Corp. | REIT | 1,426,519 | $16.0M | 0.5% | – | – | History |
| WTFCWintrust Financial Corp | COM | 208,952 | $15.8M | 0.5% | – | – | History |
| MTZMastec Inc | COM | 168,623 | $15.8M | 0.5% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 104,668 | $15.6M | 0.5% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 442,987 | $15.1M | 0.5% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 859,180 | $15.1M | 0.5% | – | – | History |
| AXAxos Financial, Inc. | COM | 312,623 | $14.7M | 0.5% | – | – | History |
| EXPEagle Materials Inc | COM | 108,677 | $14.6M | 0.5% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 109,460 | $14.6M | 0.5% | – | – | History |
| ONBOld National Bancorp | Stock | 748,329 | $14.5M | 0.5% | – | – | History |
| KRKroger Co | Stock | 399,065 | $14.4M | 0.5% | – | – | History |
| PPLPPL Corp | COM | 495,374 | $14.3M | 0.5% | – | – | History |
| HIHillenbrand, Inc. | COM | 297,754 | $14.2M | 0.5% | – | – | History |
| NVTnVent Electric plc | SHS | 501,194 | $14.0M | 0.5% | – | – | History |
| MHOM/I Homes, Inc. | COM | 234,066 | $13.8M | 0.5% | – | – | History |
| WORWorthington Enterprises, Inc. | COM | 205,363 | $13.8M | 0.5% | – | – | History |
| PPCPilgrims Pride Corp | Stock | 575,094 | $13.7M | 0.5% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 205,692 | $13.5M | 0.4% | – | – | History |
| KBHKB Home | COM | 289,731 | $13.5M | 0.4% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 278,614 | $13.5M | 0.4% | – | – | History |
| RRXRegal Rexnord Corp | COM | 94,235 | $13.4M | 0.4% | – | – | History |
| ENSEnerSys | COM | 147,707 | $13.4M | 0.4% | – | – | History |
| KMTKennametal Inc | COM | 332,216 | $13.3M | 0.4% | – | – | History |
| WWWWolverine World Wide Inc | COM | 343,909 | $13.2M | 0.4% | – | – | History |
| CNXCNX Resources Corp | COM | 894,585 | $13.2M | 0.4% | – | – | History |
| AGIAlamos Gold Inc | Stock | 1,670,320 | $13.0M | 0.4% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 79,895 | $12.8M | 0.4% | – | – | History |
| MTXMinerals Technologies Inc | COM | 169,737 | $12.8M | 0.4% | – | – | History |
| CWCurtiss Wright Corp | Stock | 106,699 | $12.7M | 0.4% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 309,262 | $12.6M | 0.4% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 171,132 | $12.6M | 0.4% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 296,582 | $12.6M | 0.4% | – | – | History |
| DANDANA Inc | COM | 517,206 | $12.6M | 0.4% | – | – | History |
| TGNATegna Inc | COM | 663,354 | $12.5M | 0.4% | – | – | History |
| SANMSanmina Corp | COM | 300,195 | $12.4M | 0.4% | – | – | History |
| EQTEQT Corp | Stock | 654,561 | $12.2M | 0.4% | – | – | History |
| CBTCabot Corp | COM | 228,682 | $12.0M | 0.4% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 108,376 | $11.8M | 0.4% | – | – | History |