Skip to main content
Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
345
−18 vs. Q3 2021
Portfolio value
$2.82B
+$36.8M (+1.3%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Foundry Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock338,060$57.8M2.0%+18,428+5.8%AddedHistory
JPMJPMorgan Chase & CoStock338,699$53.6M1.9%+300+0.1%AddedHistory
GOOGLAlphabet Inc.Stock13,346$38.7M1.4%−1,051−7.3%ReducedHistory
EXCExelon CorpStock654,580$37.8M1.3%+52,075+8.6%AddedHistory
CSCOCisco Systems, Inc.Stock544,210$34.5M1.2%+544,210NewHistory
GSGoldman Sachs Group IncStock89,819$34.4M1.2%−455−0.5%ReducedHistory
CVSCVS Health CorpStock328,810$33.9M1.2%+31,790+10.7%AddedHistory
KRKroger CoStock691,286$31.3M1.1%+55,210+8.7%AddedHistory
DHIHorton D R IncCOM284,862$30.9M1.1%−30,948−9.8%ReducedHistory
VZVerizon Communications IncStock594,542$30.9M1.1%+51,683+9.5%AddedHistory
ELVElevance Health, Inc.Stock66,450$30.8M1.1%−875−1.3%ReducedHistory
TGTTarget CorpStock126,965$29.4M1.0%−250.0%ReducedHistory
KBRKBR, Inc.COM584,661$27.8M1.0%−13,759−2.3%ReducedHistory
SPGSimon Property Group Inc.REIT173,505$27.7M1.0%−41,815−19.4%ReducedHistory
AMPAmeriprise Financial IncCOM89,092$26.9M1.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock565,318$26.8M0.9%−825−0.1%ReducedHistory
PFEPfizer IncStock451,195$26.6M0.9%+451,195NewHistory
PRUPrudential Financial IncStock241,225$26.1M0.9%+975+0.4%AddedHistory
TSNTyson Foods, Inc.Stock297,435$25.9M0.9%+35,215+13.4%AddedHistory
LRCXLam Research CorpCOM35,931$25.8M0.9%+126+0.4%AddedHistory
CATCaterpillar IncStock124,392$25.7M0.9%−1,025−0.8%ReducedHistory
CNCCentene CorpStock310,595$25.6M0.9%+64,535+26.2%AddedHistory
COPConocoPhillipsStock354,430$25.6M0.9%−39,345−10.0%ReducedHistory
GDGeneral Dynamics CorpStock119,930$25.0M0.9%+3,800+3.3%AddedHistory
AESAES CorpStock991,372$24.1M0.9%+247,210+33.2%AddedHistory
EMEEMCOR Group, Inc.Stock188,405$24.0M0.9%−21,372−10.2%ReducedHistory
EXPEagle Materials IncCOM142,445$23.7M0.8%+41,895+41.7%AddedHistory
ALLAllstate CorpStock198,685$23.4M0.8%−27,380−12.1%ReducedHistory
HBANHuntington Bancshares IncCOM1,482,675$22.9M0.8%+9,825+0.7%AddedHistory
ASBAssociated Banc-CorpCOM1,000,451$22.6M0.8%+68,838+7.4%AddedHistory
SWKStanley Black & Decker, Inc.COM119,220$22.5M0.8%+2,500+2.1%AddedHistory
JNPRJuniper Networks IncCOM627,560$22.4M0.8%−89,715−12.5%ReducedHistory
HWCHancock Whitney CorpCOM445,684$22.3M0.8%−50,750−10.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM95,765$22.0M0.8%−10,460−9.8%ReducedHistory
UFPIUfp Industries IncCOM238,143$21.9M0.8%−17,198−6.7%ReducedHistory
GPIGroup 1 Automotive IncCOM112,049$21.9M0.8%+17,031+17.9%AddedHistory
CCitigroup IncStock360,396$21.8M0.8%+1,100+0.3%AddedHistory
JCIJohnson Controls International plcStock267,569$21.8M0.8%−2,975−1.1%ReducedHistory
PCHPotlatchdeltic CorpCOM348,765$21.0M0.7%+140,444+67.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM33,118$20.9M0.7%+33,118NewHistory
CMCSAComcast CorpStock410,205$20.6M0.7%−64,475−13.6%ReducedHistory
BNYBank of New York Mellon CorpStock354,170$20.6M0.7%−6,350−1.8%ReducedHistory
ORCLOracle CorpStock229,290$20.0M0.7%−55,775−19.6%ReducedHistory
DGXQuest Diagnostics IncCOM114,545$19.8M0.7%+114,545NewHistory
AMGAffiliated Managers Group, Inc.Stock119,223$19.6M0.7%+22,613+23.4%AddedHistory
NFGNational Fuel Gas CoStock306,645$19.6M0.7%−34,855−10.2%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM339,743$19.5M0.7%−36,465−9.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW179,215$19.3M0.7%+176,784+7,272.1%AddedHistory
URIUnited Rentals, Inc.COM58,000$19.3M0.7%00.0%UnchangedHistory
LXPLXP Industrial TrustCOM1,233,626$19.3M0.7%−130,193−9.5%ReducedHistory
EOGEOG Resources IncStock216,521$19.2M0.7%−27,945−11.4%ReducedHistory
MOSMosaic CoCOM475,665$18.7M0.7%+475,665NewHistory
CFGCitizens Financial Group IncCOM387,604$18.3M0.6%−7,525−1.9%ReducedHistory
MTGMgic Investment CorpCOM1,267,501$18.3M0.6%−131,586−9.4%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B419,159$18.2M0.6%−56,770−11.9%Reduced–
MDTMedtronic plcStock172,890$17.9M0.6%−3,175−1.8%ReducedHistory
CRCrane CoCOM174,851$17.8M0.6%+9,228+5.6%AddedHistory
CNOCNO Financial Group, Inc.COM738,280$17.6M0.6%−261,356−26.1%ReducedHistory
UNVRUnivar Solutions Inc.COM619,988$17.6M0.6%−77,180−11.1%ReducedHistory
VSHVishay Intertechnology IncCOM796,997$17.4M0.6%−101,925−11.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW437,912$17.4M0.6%−46,299−9.6%ReducedHistory
FNBFNB CorpCOM1,408,879$17.1M0.6%+51,121+3.8%AddedHistory
GESGuess IncCOM719,194$17.0M0.6%+719,194NewHistory
ALLYAlly Financial Inc.Stock356,829$17.0M0.6%−250.0%ReducedHistory
Enerplus Corp292766102COM1,587,148$16.8M0.6%−202,616−11.3%Reduced–
SAICScience Applications International CorpCOM190,345$15.9M0.6%−15,172−7.4%ReducedHistory
DANDANA IncCOM694,436$15.8M0.6%−98,996−12.5%ReducedHistory
FULTFulton Financial CorpCOM920,160$15.6M0.6%+44,715+5.1%AddedHistory
KTBKontoor Brands, Inc.Stock303,374$15.5M0.6%+84,539+38.6%AddedHistory
EAFGraftech International LtdCOM1,303,877$15.4M0.5%+233,084+21.8%AddedHistory
UNMUnum GroupStock621,771$15.3M0.5%−56,223−8.3%ReducedHistory
SLBSLB LimitedStock508,970$15.2M0.5%−1,500−0.3%ReducedHistory
TTMITTM Technologies IncCOM998,842$14.9M0.5%+144,812+17.0%AddedHistory
BECNQxo Building Products, Inc.COM253,629$14.5M0.5%−61,157−19.4%ReducedHistory
AMNAmn Healthcare Services IncCOM118,872$14.5M0.5%−40,421−25.4%ReducedHistory
PKGPackaging Corp of AmericaStock106,410$14.5M0.5%−21,495−16.8%ReducedHistory
LAZLazard, Inc.SHS A331,110$14.4M0.5%−33,490−9.2%ReducedHistory
KLICKulicke & Soffa Industries IncCOM237,293$14.4M0.5%−3,411−1.4%ReducedHistory
AXAxos Financial, Inc.COM252,534$14.1M0.5%−27,103−9.7%ReducedHistory
UMPQUmpqua Holdings CorpCOM722,031$13.9M0.5%−70,992−9.0%ReducedHistory
HIHillenbrand, Inc.COM263,308$13.7M0.5%−13,848−5.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A338,578$13.7M0.5%−28,482−7.8%ReducedHistory
CNXCNX Resources CorpCOM979,689$13.5M0.5%−406,951−29.3%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD462,933$13.4M0.5%−155,290−25.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM143,668$13.1M0.5%+43,257+43.1%AddedHistory
CWCurtiss Wright CorpStock91,624$12.7M0.5%−7,692−7.7%ReducedHistory
WERNWerner Enterprises IncCOM266,120$12.7M0.4%+88,683+50.0%AddedHistory
COHUCohu IncCOM332,463$12.7M0.4%+321,033+2,808.7%AddedHistory
MDPediatrix Medical Group, Inc.COM460,403$12.5M0.4%+66,916+17.0%AddedHistory
AGIAlamos Gold IncStock1,588,676$12.2M0.4%+42,511+2.7%AddedHistory
CSGSCSG Systems International IncCOM211,090$12.2M0.4%−23,461−10.0%ReducedHistory
NVTnVent Electric plcSHS318,729$12.1M0.4%−36,832−10.4%ReducedHistory
CTRECareTrust REIT, Inc.COM525,967$12.0M0.4%+118,731+29.2%AddedHistory
JBLJabil IncStock169,930$12.0M0.4%−13,420−7.3%ReducedHistory
ROICRetail Opportunity Investments CorpCOM609,413$11.9M0.4%+112,609+22.7%AddedHistory
CMCCommercial Metals CoStock324,448$11.8M0.4%−26,095−7.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT718,147$11.6M0.4%+103,622+16.9%AddedHistory
MTXMinerals Technologies IncCOM158,393$11.6M0.4%+1,348+0.9%AddedHistory
OISOil States International, IncCOM2,330,033$11.6M0.4%+163,976+7.6%AddedHistory
MURMurphy Oil CorpCOM442,265$11.5M0.4%+26,113+6.3%AddedHistory

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BMYBristol Myers Squibb CoStock586,405$34.7M1.2%History
MMM3M CoStock131,830$23.1M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -180,221$16.9M0.6%History
UHSUniversal Health Services IncCL B105,585$14.6M0.5%History
AVTAvnet IncCOM371,224$13.7M0.5%History
RRXRegal Rexnord CorpCOM88,590$13.3M0.5%History
STLDSteel Dynamics IncCOM196,560$11.5M0.4%History
MUMicron Technology IncStock148,215$10.5M0.4%History
PRIMPrimoris Services CorpStock388,473$9.51M0.3%History
MDPHawkeye Acquisition, Inc.COM163,995$9.13M0.3%History
KRGKite Realty Group TrustCOM NEW437,800$8.91M0.3%History
ARCBArcbest CorpCOM98,819$8.08M0.3%History
KRAKraton CorpCOM170,422$7.78M0.3%History
OSKOshkosh CorpCOM72,314$7.40M0.3%History
DXCDXC Technology CoStock214,205$7.20M0.3%History
PDMPiedmont Realty Trust, Inc.COM CL A409,216$7.13M0.3%History
HIWHighwoods Properties, Inc.COM156,475$6.86M0.2%History
HRBH&R Block IncCOM269,892$6.75M0.2%History
NSSCNapco Security Technologies, IncStock105,940$4.56M0.2%History
NXGNNextgen Healthcare, Inc.COM221,522$3.12M0.1%History
RRGBRed Robin Gourmet Burgers IncCOM126,905$2.93M0.1%History
IRMDIradimed CorpCOM62,225$2.09M0.1%History
GHMGraham CorpCOM148,594$1.84M0.1%History
ALRAlerisLife Inc.COM NEW398,275$1.74M0.1%History
ESSAESSA Bancorp, Inc.COM71,570$1.18M<0.1%History
TBNKTerritorial Bancorp Inc.COM45,180$1.15M<0.1%History
COLLCollegium Pharmaceutical, IncCOM46,230$913.0K<0.1%History
HOFTHooker Furnishings CorpCOM32,050$865.0K<0.1%History
VVisa Inc.Stock3,534$787.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM102,205$696.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM17,597$469.0K<0.1%History
BLMNBloomin' Brands, Inc.COM17,995$450.0K<0.1%History
TWLOTwilio IncCL A1,289$411.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A8,628$348.0K<0.1%History
TWTRTwitter, Inc.COM5,710$345.0K<0.1%History
DOCUDocuSign, Inc.Stock1,089$280.0K<0.1%History
ROKURoku, IncCOM CL A776$243.0K<0.1%History
CHCTCommunity Healthcare Trust IncCOM5,305$240.0K<0.1%History
HMNHorace Mann Educators CorpCOM5,950$237.0K<0.1%History
AMTAmerican Tower CorpREIT874$232.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES2,675$220.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,650$210.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock818$201.0K<0.1%History
CDECoeur Mining, Inc.COM NEW26,400$163.0K<0.1%History