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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
KRKroger CoStock396,215$15.2M0.5%−2,850−0.7%ReducedHistory
WTFCWintrust Financial CorpCOM201,331$15.2M0.5%−7,621−3.6%ReducedHistory
NVTnVent Electric plcSHS488,874$15.3M0.5%−12,320−2.5%ReducedHistory
UMPQUmpqua Holdings CorpCOM832,060$15.4M0.5%−27,120−3.2%ReducedHistory
GPIGroup 1 Automotive IncCOM99,551$15.4M0.5%−13,827−12.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock101,364$15.6M0.5%−3,304−3.2%ReducedHistory
CWHCamping World Holdings, Inc.CL A384,569$15.8M0.5%+150,663+64.4%AddedHistory
SLBSLB LimitedStock496,645$15.9M0.5%−191,685−27.8%ReducedHistory
CRCrane CoCOM173,523$16.0M0.5%−4,407−2.5%ReducedHistory
AMNAmn Healthcare Services IncCOM166,891$16.2M0.6%−4,241−2.5%ReducedHistory
OISOil States International, IncCOM2,092,229$16.4M0.6%+2,092,229NewHistory
UFPIUfp Industries IncCOM221,660$16.5M0.6%−32,931−12.9%ReducedHistory
LEALear CorpCOM NEW95,870$16.8M0.6%−2,000−2.0%ReducedHistory
STLDSteel Dynamics IncCOM285,400$17.0M0.6%−117,610−29.2%ReducedHistory
LXPLXP Industrial TrustCOM1,428,268$17.1M0.6%−62,383−4.2%ReducedHistory
LAZLazard, Inc.SHS A382,548$17.3M0.6%−11,918−3.0%ReducedHistory
PKGPackaging Corp of AmericaStock128,580$17.4M0.6%−2,000−1.5%ReducedHistory
BECNQxo Building Products, Inc.COM329,802$17.6M0.6%−8,260−2.4%ReducedHistory
FNBFNB CorpCOM1,424,592$17.6M0.6%−45,709−3.1%ReducedHistory
UNVRUnivar Solutions Inc.COM730,423$17.8M0.6%−21,837−2.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM106,600$18.0M0.6%−19,540−15.5%ReducedHistory
ALLYAlly Financial Inc.Stock362,239$18.1M0.6%−9,475−2.5%ReducedHistory
CFGCitizens Financial Group IncCOM397,554$18.2M0.6%+1,045+0.3%AddedHistory
URIUnited Rentals, Inc.COM57,975$18.5M0.6%−525−0.9%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B477,654$18.5M0.6%−73,375−13.3%Reduced–
JCIJohnson Controls International plcStock272,019$18.7M0.6%−51,975−16.0%ReducedHistory
NFGNational Fuel Gas CoStock357,788$18.7M0.6%+176,276+97.1%AddedHistory
RITMRithm Capital Corp.REIT1,795,945$19.0M0.7%+369,426+25.9%AddedHistory
PPLPPL CorpCOM685,524$19.2M0.7%+190,150+38.4%AddedHistory
TSNTyson Foods, Inc.Stock270,620$20.0M0.7%+29,305+12.1%AddedHistory
MTGMgic Investment CorpCOM1,467,955$20.0M0.7%−47,848−3.2%ReducedHistory
ASBAssociated Banc-CorpCOM984,399$20.2M0.7%−37,472−3.7%ReducedHistory
UNMUnum GroupStock711,367$20.2M0.7%−22,827−3.1%ReducedHistory
MUMicron Technology IncStock240,030$20.4M0.7%+25,250+11.8%AddedHistory
EOGEOG Resources IncStock247,085$20.6M0.7%−137,580−35.8%ReducedHistory
VSHVishay Intertechnology IncCOM945,375$21.3M0.7%−29,139−3.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -209,476$21.5M0.7%−31,480−13.1%ReducedHistory
PRUPrudential Financial IncStock214,395$22.0M0.8%−4,100−1.9%ReducedHistory
AESAES CorpStock844,437$22.0M0.8%−13,625−1.6%ReducedHistory
MDTMedtronic plcStock177,990$22.1M0.8%−2,125−1.2%ReducedHistory
ORCLOracle CorpStock284,615$22.2M0.8%−98,925−25.8%ReducedHistory
SPGSimon Property Group Inc.REIT170,820$22.3M0.8%+170,820NewHistory
AMPAmeriprise Financial IncCOM89,567$22.3M0.8%+1,250+1.4%AddedHistory
CVSCVS Health CorpStock268,565$22.4M0.8%−4,200−1.5%ReducedHistory
ELVElevance Health, Inc.Stock58,740$22.4M0.8%−7,460−11.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM113,520$23.3M0.8%−2,125−1.8%ReducedHistory
HWCHancock Whitney CorpCOM527,523$23.4M0.8%−17,353−3.2%ReducedHistory
LRCXLam Research CorpCOM36,280$23.6M0.8%−4,820−11.7%ReducedHistory
CNOCNO Financial Group, Inc.COM1,047,319$24.7M0.8%−33,604−3.1%ReducedHistory
CATCaterpillar IncStock123,692$26.9M0.9%+11,355+10.1%AddedHistory
HPQHP IncStock894,060$27.0M0.9%−127,870−12.5%ReducedHistory
EMEEMCOR Group, Inc.Stock219,783$27.1M0.9%−5,586−2.5%ReducedHistory
COPConocoPhillipsStock444,700$27.1M0.9%+444,700NewHistory
CCitigroup IncStock406,821$28.8M1.0%−6,650−1.6%ReducedHistory
MMM3M CoStock145,000$28.8M1.0%−2,350−1.6%ReducedHistory
MOAltria Group, Inc.Stock605,083$28.9M1.0%−71,460−10.6%ReducedHistory
KBRKBR, Inc.COM757,400$28.9M1.0%−74,033−8.9%ReducedHistory
BNYBank of New York Mellon CorpStock564,865$28.9M1.0%+44,585+8.6%AddedHistory
ALLAllstate CorpStock227,240$29.6M1.0%+19,880+9.6%AddedHistory
VZVerizon Communications IncStock542,009$30.4M1.0%−10,075−1.8%ReducedHistory
TGTTarget CorpStock125,790$30.4M1.0%+11,810+10.4%AddedHistory
DHIHorton D R IncCOM348,290$31.5M1.1%+32,036+10.1%AddedHistory
BMYBristol Myers Squibb CoStock502,758$33.6M1.2%+7,070+1.4%AddedHistory
GSGoldman Sachs Group IncStock105,229$39.9M1.4%−10,752−9.3%ReducedHistory
GOOGLAlphabet Inc.Stock17,992$43.9M1.5%−2,288−11.3%ReducedHistory
JNJJohnson & JohnsonStock286,307$47.2M1.6%+75,710+36.0%AddedHistory
JPMJPMorgan Chase & CoStock339,604$52.8M1.8%−6,155−1.8%ReducedHistory

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
HUCKHuckleberry.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