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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
367
−65 vs. Q1 2021
Portfolio value
$2.92B
−$118.7M (−3.9%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Foundry Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock339,604$52.8M1.8%−6,155−1.8%ReducedHistory
JNJJohnson & JohnsonStock286,307$47.2M1.6%+75,710+36.0%AddedHistory
GOOGLAlphabet Inc.Stock17,992$43.9M1.5%−2,288−11.3%ReducedHistory
GSGoldman Sachs Group IncStock105,229$39.9M1.4%−10,752−9.3%ReducedHistory
BMYBristol Myers Squibb CoStock502,758$33.6M1.2%+7,070+1.4%AddedHistory
DHIHorton D R IncCOM348,290$31.5M1.1%+32,036+10.1%AddedHistory
TGTTarget CorpStock125,790$30.4M1.0%+11,810+10.4%AddedHistory
VZVerizon Communications IncStock542,009$30.4M1.0%−10,075−1.8%ReducedHistory
ALLAllstate CorpStock227,240$29.6M1.0%+19,880+9.6%AddedHistory
BNYBank of New York Mellon CorpStock564,865$28.9M1.0%+44,585+8.6%AddedHistory
KBRKBR, Inc.COM757,400$28.9M1.0%−74,033−8.9%ReducedHistory
MOAltria Group, Inc.Stock605,083$28.9M1.0%−71,460−10.6%ReducedHistory
MMM3M CoStock145,000$28.8M1.0%−2,350−1.6%ReducedHistory
CCitigroup IncStock406,821$28.8M1.0%−6,650−1.6%ReducedHistory
COPConocoPhillipsStock444,700$27.1M0.9%+444,700NewHistory
EMEEMCOR Group, Inc.Stock219,783$27.1M0.9%−5,586−2.5%ReducedHistory
HPQHP IncStock894,060$27.0M0.9%−127,870−12.5%ReducedHistory
CATCaterpillar IncStock123,692$26.9M0.9%+11,355+10.1%AddedHistory
CNOCNO Financial Group, Inc.COM1,047,319$24.7M0.8%−33,604−3.1%ReducedHistory
LRCXLam Research CorpCOM36,280$23.6M0.8%−4,820−11.7%ReducedHistory
HWCHancock Whitney CorpCOM527,523$23.4M0.8%−17,353−3.2%ReducedHistory
SWKStanley Black & Decker, Inc.COM113,520$23.3M0.8%−2,125−1.8%ReducedHistory
ELVElevance Health, Inc.Stock58,740$22.4M0.8%−7,460−11.3%ReducedHistory
CVSCVS Health CorpStock268,565$22.4M0.8%−4,200−1.5%ReducedHistory
AMPAmeriprise Financial IncCOM89,567$22.3M0.8%+1,250+1.4%AddedHistory
SPGSimon Property Group Inc.REIT170,820$22.3M0.8%+170,820NewHistory
ORCLOracle CorpStock284,615$22.2M0.8%−98,925−25.8%ReducedHistory
MDTMedtronic plcStock177,990$22.1M0.8%−2,125−1.2%ReducedHistory
AESAES CorpStock844,437$22.0M0.8%−13,625−1.6%ReducedHistory
PRUPrudential Financial IncStock214,395$22.0M0.8%−4,100−1.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -209,476$21.5M0.7%−31,480−13.1%ReducedHistory
VSHVishay Intertechnology IncCOM945,375$21.3M0.7%−29,139−3.0%ReducedHistory
EOGEOG Resources IncStock247,085$20.6M0.7%−137,580−35.8%ReducedHistory
MUMicron Technology IncStock240,030$20.4M0.7%+25,250+11.8%AddedHistory
UNMUnum GroupStock711,367$20.2M0.7%−22,827−3.1%ReducedHistory
ASBAssociated Banc-CorpCOM984,399$20.2M0.7%−37,472−3.7%ReducedHistory
MTGMgic Investment CorpCOM1,467,955$20.0M0.7%−47,848−3.2%ReducedHistory
TSNTyson Foods, Inc.Stock270,620$20.0M0.7%+29,305+12.1%AddedHistory
PPLPPL CorpCOM685,524$19.2M0.7%+190,150+38.4%AddedHistory
RITMRithm Capital Corp.REIT1,795,945$19.0M0.7%+369,426+25.9%AddedHistory
NFGNational Fuel Gas CoStock357,788$18.7M0.6%+176,276+97.1%AddedHistory
JCIJohnson Controls International plcStock272,019$18.7M0.6%−51,975−16.0%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B477,654$18.5M0.6%−73,375−13.3%Reduced–
URIUnited Rentals, Inc.COM57,975$18.5M0.6%−525−0.9%ReducedHistory
CFGCitizens Financial Group IncCOM397,554$18.2M0.6%+1,045+0.3%AddedHistory
ALLYAlly Financial Inc.Stock362,239$18.1M0.6%−9,475−2.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM106,600$18.0M0.6%−19,540−15.5%ReducedHistory
UNVRUnivar Solutions Inc.COM730,423$17.8M0.6%−21,837−2.9%ReducedHistory
FNBFNB CorpCOM1,424,592$17.6M0.6%−45,709−3.1%ReducedHistory
BECNQxo Building Products, Inc.COM329,802$17.6M0.6%−8,260−2.4%ReducedHistory
PKGPackaging Corp of AmericaStock128,580$17.4M0.6%−2,000−1.5%ReducedHistory
LAZLazard, Inc.SHS A382,548$17.3M0.6%−11,918−3.0%ReducedHistory
LXPLXP Industrial TrustCOM1,428,268$17.1M0.6%−62,383−4.2%ReducedHistory
STLDSteel Dynamics IncCOM285,400$17.0M0.6%−117,610−29.2%ReducedHistory
LEALear CorpCOM NEW95,870$16.8M0.6%−2,000−2.0%ReducedHistory
UFPIUfp Industries IncCOM221,660$16.5M0.6%−32,931−12.9%ReducedHistory
OISOil States International, IncCOM2,092,229$16.4M0.6%+2,092,229NewHistory
AMNAmn Healthcare Services IncCOM166,891$16.2M0.6%−4,241−2.5%ReducedHistory
CRCrane CoCOM173,523$16.0M0.5%−4,407−2.5%ReducedHistory
SLBSLB LimitedStock496,645$15.9M0.5%−191,685−27.8%ReducedHistory
CWHCamping World Holdings, Inc.CL A384,569$15.8M0.5%+150,663+64.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock101,364$15.6M0.5%−3,304−3.2%ReducedHistory
GPIGroup 1 Automotive IncCOM99,551$15.4M0.5%−13,827−12.2%ReducedHistory
UMPQUmpqua Holdings CorpCOM832,060$15.4M0.5%−27,120−3.2%ReducedHistory
NVTnVent Electric plcSHS488,874$15.3M0.5%−12,320−2.5%ReducedHistory
WTFCWintrust Financial CorpCOM201,331$15.2M0.5%−7,621−3.6%ReducedHistory
KRKroger CoStock396,215$15.2M0.5%−2,850−0.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW512,358$15.1M0.5%+491,658+2,375.2%AddedHistory
EXPEagle Materials IncCOM105,347$15.0M0.5%−3,330−3.1%ReducedHistory
FULTFulton Financial CorpCOM918,538$14.5M0.5%−29,473−3.1%ReducedHistory
LZBLa-Z-Boy IncCOM387,154$14.3M0.5%+90,572+30.5%AddedHistory
MDPHawkeye Acquisition, Inc.COM327,519$14.2M0.5%+327,519NewHistory
JBLJabil IncStock243,735$14.2M0.5%−133,132−35.3%ReducedHistory
EQTEQT CorpStock634,500$14.1M0.5%−20,061−3.1%ReducedHistory
CNCCentene CorpStock192,860$14.1M0.5%+192,860NewHistory
AXAxos Financial, Inc.COM300,838$14.0M0.5%−11,785−3.8%ReducedHistory
SEMSelect Medical Holdings CorpCOM328,490$13.9M0.5%−114,497−25.8%ReducedHistory
Enerplus Corp292766102COM1,876,314$13.5M0.5%+1,876,314New–
ONTOOnto Innovation Inc.COM183,361$13.4M0.5%−22,331−10.9%ReducedHistory
MHOM/I Homes, Inc.COM223,704$13.1M0.4%−10,362−4.4%ReducedHistory
CALCaleres IncCOM479,700$13.1M0.4%+479,700NewHistory
MGPMGM Growth Properties LLCCL A COM355,945$13.0M0.4%+142,737+66.9%AddedHistory
MTXMinerals Technologies IncCOM164,535$12.9M0.4%−5,202−3.1%ReducedHistory
ONBOld National BancorpStock729,090$12.8M0.4%−19,239−2.6%ReducedHistory
HIHillenbrand, Inc.COM290,376$12.8M0.4%−7,378−2.5%ReducedHistory
Paramount Global92556H206CL B281,440$12.7M0.4%+188,350+202.3%Added–
UHSUniversal Health Services IncCL B86,640$12.7M0.4%−22,820−20.8%ReducedHistory
CBTCabot CorpCOM221,869$12.6M0.4%−6,813−3.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock78,470$12.6M0.4%−1,425−1.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN270,112$12.6M0.4%−8,322−3.0%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD520,942$12.5M0.4%−197,933−27.5%ReducedHistory
PPCPilgrims Pride CorpStock560,842$12.4M0.4%−14,252−2.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM412,256$12.4M0.4%+412,256NewHistory
AGIAlamos Gold IncStock1,619,920$12.4M0.4%−50,400−3.0%ReducedHistory
RRXRegal Rexnord CorpCOM92,816$12.4M0.4%−1,419−1.5%ReducedHistory
CWCurtiss Wright CorpStock104,054$12.4M0.4%−2,645−2.5%ReducedHistory
FMBIFirst Midwest Bancorp IncCOM623,125$12.4M0.4%−588,860−48.6%ReducedHistory
ENSEnerSysCOM126,396$12.4M0.4%−21,311−14.4%ReducedHistory
WORWorthington Enterprises, Inc.COM200,333$12.3M0.4%−5,030−2.4%ReducedHistory
AVTAvnet IncCOM302,935$12.1M0.4%+302,935NewHistory

Sold out since Q1 2021 (94)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WPCW. P. Carey Inc.COM300,010$21.2M0.7%History
XECCimarex Energy CoCOM278,349$16.5M0.5%History
MLKNMillerknoll, Inc.COM259,594$10.7M0.4%History
PCHPotlatchdeltic CorpCOM186,310$9.86M0.3%History
BBYBest Buy Co IncStock84,735$9.73M0.3%History
Michaels Cos Inc59408Q106COM351,742$7.72M0.3%–
PNFPPinnacle Financial Partners, Inc.COM77,834$6.90M0.2%History
MROMarathon Oil CorpCOM554,903$5.93M0.2%History
CTRNCiti Trends IncCOM66,475$5.57M0.2%History
Chiron Real Estate Inc.37954A204COM NEW357,125$4.68M0.2%–
MAGNMagnera CorpCOM262,195$4.50M0.1%History
SCSCScansource, Inc.COM137,073$4.11M0.1%History
IDAIdacorp IncCOM40,022$4.00M0.1%History
MTRXMatrix Service CoCOM299,075$3.92M0.1%History
ALEAllete IncCOM NEW52,721$3.54M0.1%History
HESMHess Midstream LPCL A SHS150,768$3.38M0.1%History
CVICVR Energy IncCOM169,972$3.26M0.1%History
ANIKAnika Therapeutics, Inc.COM75,450$3.08M0.1%History
DECKDeckers Outdoor CorpCOM8,316$2.75M0.1%History
MMSMaximus, Inc.COM30,772$2.74M0.1%History
TXRHTexas Roadhouse, Inc.COM26,566$2.55M0.1%History
CHDNChurchill Downs IncCOM11,098$2.52M0.1%History
NTRANatera, Inc.COM23,918$2.43M0.1%History
WALWestern Alliance BancorporationCOM24,841$2.35M0.1%History
PENNPENN Entertainment, Inc.COM21,099$2.21M0.1%History
MPWRMonolithic Power Systems, Inc.COM5,941$2.10M0.1%History
ATRCAtriCure, Inc.COM31,644$2.07M0.1%History
NEONeogenomics IncCOM NEW42,861$2.07M0.1%History
NOVTNovanta IncCOM15,381$2.03M0.1%History
SITESiteOne Landscape Supply, Inc.COM11,718$2.00M0.1%History
BOOTBoot Barn Holdings, Inc.COM31,726$1.98M0.1%History
VRNSVaronis Systems IncCOM38,370$1.97M0.1%History
NEOGNeogen CorpCOM22,147$1.97M0.1%History
PFGCPerformance Food Group CoCOM33,658$1.94M0.1%History
HELEHelen of Troy LtdStock9,128$1.92M0.1%History
LMATLemaitre Vascular IncCOM39,426$1.92M0.1%History
COHRCoherent Corp.COM28,005$1.92M0.1%History
EGPEastgroup Properties IncCOM13,238$1.90M0.1%History
RBCRBC Bearings INCCOM9,555$1.88M0.1%History
SYNASYNAPTICS IncStock13,839$1.87M0.1%History
AZTAAzenta, Inc.COM22,551$1.84M0.1%History
EYENational Vision Holdings, Inc.COM41,990$1.84M0.1%History
GNRCGenerac Holdings Inc.Stock5,469$1.79M0.1%History
SLABSilicon Laboratories Inc.Stock12,691$1.79M0.1%History
AXONAxon Enterprise, Inc.COM12,531$1.78M0.1%History
EXPOExponent IncCOM17,585$1.71M0.1%History
ACCDAccolade, Inc.COM37,578$1.71M0.1%History
PLUGPlug Power IncStock46,937$1.68M0.1%History
VACMarriott Vacations Worldwide CorpCOM9,562$1.67M0.1%History
QTSQTS Realty Trust, Inc.COM CL A26,852$1.67M0.1%History
BCPCBalchem CorpCOM13,250$1.66M0.1%History
BLDQXO Insulation, LLCStock7,912$1.66M0.1%History
WKWorkiva IncCOM CL A18,740$1.65M0.1%History
HQYHealthequity, Inc.COM24,117$1.64M0.1%History
CDNACareDx, Inc.COM23,843$1.62M0.1%History
POWIPower Integrations IncCOM19,754$1.61M0.1%History
RGENRepligen CorpCOM8,271$1.61M0.1%History
BLBlackline, Inc.COM14,717$1.59M0.1%History
OMCLOmnicell, Inc.COM12,210$1.59M0.1%History
AAONAaon, Inc.COM PAR $0.00421,960$1.54M0.1%History
NXHNeighborhood Intelligence, Inc.COM23,023$1.53M0.1%History
UPWKUpwork, IncCOM33,986$1.52M0.1%History
ONEM1Life Healthcare IncCOM38,550$1.51M<0.1%History
EBSEmergent BioSolutions Inc.COM16,146$1.50M<0.1%History
SPTSprout Social, Inc.COM CL A24,582$1.42M<0.1%History
LHCGLHC Group, IncCOM7,404$1.42M<0.1%History
HSKAHeska CorpCOM RESTRC NEW8,345$1.41M<0.1%History
MRCYMercury Systems IncCOM19,782$1.40M<0.1%History
NVRONevro CorpCOM9,976$1.39M<0.1%History
MLABMesa Laboratories IncCOM5,702$1.39M<0.1%History
VIAVViavi Solutions Inc.COM86,162$1.35M<0.1%History
PLOWDouglas Dynamics, IncCOM29,189$1.35M<0.1%History
TREXTrex Co IncCOM14,429$1.32M<0.1%History
LPSNLiveperson IncCOM24,790$1.31M<0.1%History
PHRPhreesia, Inc.COM24,959$1.30M<0.1%History
WINGWingstop Inc.COM9,825$1.25M<0.1%History
DOMOHuckleberry.ai, Inc.Stock21,378$1.20M<0.1%History
SLPSimulations Plus, Inc.COM18,893$1.20M<0.1%History
CYRXCryoport, Inc.COM PAR $0.00122,570$1.17M<0.1%History
GANGAN LtdORD SHS57,775$1.05M<0.1%History
NDLSNOODLES & CoCOM CL A98,691$1.02M<0.1%History
ACIWAci Worldwide, Inc.Stock26,562$1.01M<0.1%History
QTRXQuanterix CorpCOM16,704$977.0K<0.1%History
TWOU2U, LLCCOM25,525$976.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM21,405$726.0K<0.1%History
MODNModel N, Inc.COM20,319$716.0K<0.1%History
LSCCLattice Semiconductor CorpCOM15,507$698.0K<0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM9,551$633.0K<0.1%History
ALKSAlkermes plc.SHS28,417$531.0K<0.1%History
BPMCBlueprint Medicines CorpCOM5,002$486.0K<0.1%History
FOEFerro CorpCOM27,350$461.0K<0.1%History
PFEPfizer IncStock9,475$343.0K<0.1%History
AMEDAmedisys IncCOM986$261.0K<0.1%History
CMICummins IncStock844$219.0K<0.1%History