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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
363
−4 vs. Q2 2021
Portfolio value
$2.79B
−$135.0M (−4.6%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Foundry Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock338,399$55.4M2.0%−1,205−0.4%ReducedHistory
JNJJohnson & JohnsonStock319,632$51.6M1.9%+33,325+11.6%AddedHistory
GOOGLAlphabet Inc.Stock14,397$38.5M1.4%−3,595−20.0%ReducedHistory
BMYBristol Myers Squibb CoStock586,405$34.7M1.2%+83,647+16.6%AddedHistory
GSGoldman Sachs Group IncStock90,274$34.1M1.2%−14,955−14.2%ReducedHistory
VZVerizon Communications IncStock542,859$29.3M1.1%+850+0.2%AddedHistory
EXCExelon CorpStock602,505$29.1M1.0%+602,505NewHistory
TGTTarget CorpStock126,990$29.1M1.0%+1,200+1.0%AddedHistory
ALLAllstate CorpStock226,065$28.8M1.0%−1,175−0.5%ReducedHistory
SPGSimon Property Group Inc.REIT215,320$28.0M1.0%+44,500+26.1%AddedHistory
COPConocoPhillipsStock393,775$26.7M1.0%−50,925−11.5%ReducedHistory
CMCSAComcast CorpStock474,680$26.5M1.0%+474,680NewHistory
DHIHorton D R IncCOM315,810$26.5M1.0%−32,480−9.3%ReducedHistory
MOAltria Group, Inc.Stock566,143$25.8M0.9%−38,940−6.4%ReducedHistory
KRKroger CoStock636,076$25.7M0.9%+239,861+60.5%AddedHistory
PRUPrudential Financial IncStock240,250$25.3M0.9%+25,855+12.1%AddedHistory
CCitigroup IncStock359,296$25.2M0.9%−47,525−11.7%ReducedHistory
CVSCVS Health CorpStock297,020$25.2M0.9%+28,455+10.6%AddedHistory
ELVElevance Health, Inc.Stock67,325$25.1M0.9%+8,585+14.6%AddedHistory
ORCLOracle CorpStock285,065$24.8M0.9%+450+0.2%AddedHistory
EMEEMCOR Group, Inc.Stock209,777$24.2M0.9%−10,006−4.6%ReducedHistory
CATCaterpillar IncStock125,417$24.1M0.9%+1,725+1.4%AddedHistory
KBRKBR, Inc.COM598,420$23.6M0.8%−158,980−21.0%ReducedHistory
AMPAmeriprise Financial IncCOM89,092$23.5M0.8%−475−0.5%ReducedHistory
CNOCNO Financial Group, Inc.COM999,636$23.5M0.8%−47,683−4.6%ReducedHistory
HWCHancock Whitney CorpCOM496,434$23.4M0.8%−31,089−5.9%ReducedHistory
MMM3M CoStock131,830$23.1M0.8%−13,170−9.1%ReducedHistory
HBANHuntington Bancshares IncCOM1,472,850$22.8M0.8%+1,472,850NewHistory
GDGeneral Dynamics CorpStock116,130$22.8M0.8%+116,130NewHistory
MDTMedtronic plcStock176,065$22.1M0.8%−1,925−1.1%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B475,929$21.1M0.8%−1,725−0.4%Reduced–
MTGMgic Investment CorpCOM1,399,087$20.9M0.8%−68,868−4.7%ReducedHistory
TSNTyson Foods, Inc.Stock262,220$20.7M0.7%−8,400−3.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM116,720$20.5M0.7%+3,200+2.8%AddedHistory
LRCXLam Research CorpCOM35,805$20.4M0.7%−475−1.3%ReducedHistory
URIUnited Rentals, Inc.COM58,000$20.4M0.7%+250.0%AddedHistory
ASBAssociated Banc-CorpCOM931,613$20.0M0.7%−52,786−5.4%ReducedHistory
MAAMid America Apartment Communities Inc.COM106,225$19.8M0.7%−375−0.4%ReducedHistory
JNPRJuniper Networks IncCOM717,275$19.7M0.7%+717,275NewHistory
EOGEOG Resources IncStock244,466$19.6M0.7%−2,619−1.1%ReducedHistory
RITMRithm Capital Corp.REIT1,711,689$18.8M0.7%−84,256−4.7%ReducedHistory
BNYBank of New York Mellon CorpStock360,520$18.7M0.7%−204,345−36.2%ReducedHistory
CFGCitizens Financial Group IncCOM395,129$18.6M0.7%−2,425−0.6%ReducedHistory
JCIJohnson Controls International plcStock270,544$18.4M0.7%−1,475−0.5%ReducedHistory
AMNAmn Healthcare Services IncCOM159,293$18.3M0.7%−7,598−4.6%ReducedHistory
ALLYAlly Financial Inc.Stock356,854$18.2M0.7%−5,385−1.5%ReducedHistory
VSHVishay Intertechnology IncCOM898,922$18.1M0.6%−46,453−4.9%ReducedHistory
NFGNational Fuel Gas CoStock341,500$17.9M0.6%−16,288−4.6%ReducedHistory
GPIGroup 1 Automotive IncCOM95,018$17.9M0.6%−4,533−4.6%ReducedHistory
DANDANA IncCOM793,432$17.6M0.6%+288,714+57.2%AddedHistory
SAICScience Applications International CorpCOM205,517$17.6M0.6%+105,216+104.9%AddedHistory
PKGPackaging Corp of AmericaStock127,905$17.6M0.6%−675−0.5%ReducedHistory
CNXCNX Resources CorpCOM1,386,640$17.5M0.6%+513,969+58.9%AddedHistory
LXPLXP Industrial TrustCOM1,363,819$17.4M0.6%−64,449−4.5%ReducedHistory
UFPIUfp Industries IncCOM255,341$17.4M0.6%+33,681+15.2%AddedHistory
UNMUnum GroupStock677,994$17.0M0.6%−33,373−4.7%ReducedHistory
AESAES CorpStock744,162$17.0M0.6%−100,275−11.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -180,221$16.9M0.6%−29,255−14.0%ReducedHistory
LAZLazard, Inc.SHS A364,600$16.7M0.6%−17,948−4.7%ReducedHistory
UNVRUnivar Solutions Inc.COM697,168$16.6M0.6%−33,255−4.6%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD618,223$16.3M0.6%+97,281+18.7%AddedHistory
UMPQUmpqua Holdings CorpCOM793,023$16.1M0.6%−39,037−4.7%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM376,208$16.0M0.6%+197,767+110.8%AddedHistory
FNBFNB CorpCOM1,357,758$15.8M0.6%−66,834−4.7%ReducedHistory
CRCrane CoCOM165,623$15.7M0.6%−7,900−4.6%ReducedHistory
WTFCWintrust Financial CorpCOM191,885$15.4M0.6%−9,446−4.7%ReducedHistory
CNCCentene CorpStock246,060$15.3M0.6%+53,200+27.6%AddedHistory
SLBSLB LimitedStock510,470$15.1M0.5%+13,825+2.8%AddedHistory
BECNQxo Building Products, Inc.COM314,786$15.0M0.5%−15,016−4.6%ReducedHistory
SEMSelect Medical Holdings CorpCOM410,250$14.8M0.5%+81,760+24.9%AddedHistory
UHSUniversal Health Services IncCL B105,585$14.6M0.5%+18,945+21.9%AddedHistory
AMGAffiliated Managers Group, Inc.Stock96,610$14.6M0.5%−4,754−4.7%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW484,211$14.5M0.5%−28,147−5.5%ReducedHistory
AXAxos Financial, Inc.COM279,637$14.4M0.5%−21,201−7.0%ReducedHistory
Enerplus Corp292766102COM1,789,764$14.3M0.5%−86,550−4.6%Reduced–
CWHCamping World Holdings, Inc.CL A367,060$14.3M0.5%−17,509−4.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM240,704$14.0M0.5%+227,539+1,728.4%AddedHistory
OISOil States International, IncCOM2,166,057$13.8M0.5%+73,828+3.5%AddedHistory
AVTAvnet IncCOM371,224$13.7M0.5%+68,289+22.5%AddedHistory
FULTFulton Financial CorpCOM875,445$13.4M0.5%−43,093−4.7%ReducedHistory
RRXRegal Rexnord CorpCOM88,590$13.3M0.5%−4,226−4.6%ReducedHistory
EXPEagle Materials IncCOM100,550$13.2M0.5%−4,797−4.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN257,438$12.8M0.5%−12,674−4.7%ReducedHistory
HPQHP IncStock458,305$12.5M0.5%−435,755−48.7%ReducedHistory
CWCurtiss Wright CorpStock99,316$12.5M0.4%−4,738−4.6%ReducedHistory
PRGSProgress Software CorpCOM251,177$12.4M0.4%+251,177NewHistory
MHOM/I Homes, Inc.COM213,519$12.3M0.4%−10,185−4.6%ReducedHistory
WGOWinnebago Industries IncCOM163,799$11.9M0.4%+14,274+9.5%AddedHistory
HIHillenbrand, Inc.COM277,156$11.8M0.4%−13,220−4.6%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A893,070$11.7M0.4%+893,070NewHistory
ONBOld National BancorpStock686,232$11.6M0.4%−42,858−5.9%ReducedHistory
NVTnVent Electric plcSHS355,561$11.5M0.4%−133,313−27.3%ReducedHistory
STLDSteel Dynamics IncCOM196,560$11.5M0.4%−88,840−31.1%ReducedHistory
CSGSCSG Systems International IncCOM234,551$11.3M0.4%−11,188−4.6%ReducedHistory
MDPediatrix Medical Group, Inc.COM393,487$11.2M0.4%−18,769−4.6%ReducedHistory
AGIAlamos Gold IncStock1,546,165$11.1M0.4%−73,755−4.6%ReducedHistory
WAFDWafd IncStock324,124$11.1M0.4%−15,954−4.7%ReducedHistory
EAFGraftech International LtdCOM1,070,793$11.1M0.4%+293,587+37.8%AddedHistory
MTXMinerals Technologies IncCOM157,045$11.0M0.4%−7,490−4.6%ReducedHistory
KTBKontoor Brands, Inc.Stock218,835$10.9M0.4%+218,835NewHistory

Sold out since Q2 2021 (46)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PPLPPL CorpCOM685,524$19.2M0.7%History
LEALear CorpCOM NEW95,870$16.8M0.6%History
LZBLa-Z-Boy IncCOM387,154$14.3M0.5%History
EQTEQT CorpStock634,500$14.1M0.5%History
ONTOOnto Innovation Inc.COM183,361$13.4M0.5%History
MGPMGM Growth Properties LLCCL A COM355,945$13.0M0.4%History
Paramount Global92556H206CL B281,440$12.7M0.4%–
ZBHZimmer Biomet Holdings, Inc.Stock78,470$12.6M0.4%History
PPCPilgrims Pride CorpStock560,842$12.4M0.4%History
FMBIFirst Midwest Bancorp IncCOM623,125$12.4M0.4%History
TGNATegna IncCOM647,052$12.1M0.4%History
AGCOAGCO CorpCOM92,610$12.1M0.4%History
ALSNAllison Transmission Holdings IncStock301,760$12.0M0.4%History
DALDelta Air Lines, Inc.COM NEW274,589$11.9M0.4%History
PBCTPeople's United Financial, Inc.COM581,220$9.96M0.3%History
STZConstellation Brands, Inc.Stock42,451$9.93M0.3%History
HFCHollyFrontier CorpCOM253,454$8.34M0.3%History
NUSNu Skin Enterprises, Inc.CL A140,101$7.94M0.3%History
DCHDauch CorpCOM737,697$7.63M0.3%History
BIGGQFormer BL Stores IncCOM87,333$5.76M0.2%History
SICSelect Interior Concepts, Inc.CL A588,795$5.54M0.2%History
PCRXPacira BioSciences, Inc.COM89,419$5.43M0.2%History
ECOMChanneladvisor CorpCOM220,846$5.41M0.2%History
CSIQCanadian Solar Inc.COM98,176$4.40M0.2%History
PAASPan American Silver CorpStock132,618$3.79M0.1%History
New Gold Inc Cda644535106COM1,887,091$3.42M0.1%–
Yamana Gold Inc98462Y100COM807,063$3.41M0.1%–
Pretium Res Inc74139C102COM290,857$2.78M0.1%–
IECIec Electronics CorpCOM252,075$2.65M0.1%History
BOCHBank of Commerce HoldingsCOM122,305$1.84M0.1%History
HBMDHoward Bancorp IncCOM106,564$1.72M0.1%History
HTHersha Hospitality TrustPR SHS BEN INT158,445$1.71M0.1%History
DHXDhi Group, Inc.COM256,026$865.0K<0.1%History
FISVFiserv IncStock6,161$659.0K<0.1%History
EAElectronic Arts Inc.COM4,441$639.0K<0.1%History
BMTXBM Technologies, Inc.CL A COM50,945$634.0K<0.1%History
SNASnap-on IncCOM2,382$532.0K<0.1%History
SAFMSanderson Farms IncCOM2,390$449.0K<0.1%History
OGSONE Gas, Inc.COM4,095$304.0K<0.1%History
AVAAvista CorpCOM6,780$289.0K<0.1%History
RILYBRC Group Holdings, Inc.COM3,470$262.0K<0.1%History
OLEDUniversal Display CorpCOM1,104$245.0K<0.1%History
FIVNFive9, Inc.COM1,235$226.0K<0.1%History
USFDUS Foods Holding Corp.COM5,491$211.0K<0.1%History
LIILennox International IncCOM583$205.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,401$200.0K<0.1%History