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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
331
−14 vs. Q4 2021
Portfolio value
$1.96B
−$862.8M (−30.6%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of Foundry Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock330,535$58.6M3.0%−7,525−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock331,904$45.2M2.3%−6,795−2.0%ReducedHistory
VZVerizon Communications IncStock830,262$42.3M2.2%+235,720+39.6%AddedHistory
MRKMerck & Co., Inc.Stock389,895$32.0M1.6%+389,895NewHistory
COPConocoPhillipsStock313,945$31.4M1.6%−40,485−11.4%ReducedHistory
EXCExelon CorpStock641,855$30.6M1.6%−12,725−1.9%ReducedHistory
CATCaterpillar IncStock135,332$30.2M1.5%+10,940+8.8%AddedHistory
CSCOCisco Systems, Inc.Stock532,435$29.7M1.5%−11,775−2.2%ReducedHistory
KRKroger CoStock511,056$29.3M1.5%−180,230−26.1%ReducedHistory
GSGoldman Sachs Group IncStock87,949$29.0M1.5%−1,870−2.1%ReducedHistory
MOAltria Group, Inc.Stock552,968$28.9M1.5%−12,350−2.2%ReducedHistory
GDGeneral Dynamics CorpStock117,305$28.3M1.4%−2,625−2.2%ReducedHistory
ELVElevance Health, Inc.Stock57,002$28.0M1.4%−9,448−14.2%ReducedHistory
GOOGLAlphabet Inc.Stock10,041$27.9M1.4%−3,305−24.8%ReducedHistory
PRUPrudential Financial IncStock235,950$27.9M1.4%−5,275−2.2%ReducedHistory
ALLAllstate CorpStock194,585$27.0M1.4%−4,100−2.1%ReducedHistory
TGTTarget CorpStock124,290$26.4M1.3%−2,675−2.1%ReducedHistory
AMPAmeriprise Financial IncCOM87,127$26.2M1.3%−1,965−2.2%ReducedHistory
TSNTyson Foods, Inc.Stock290,835$26.1M1.3%−6,600−2.2%ReducedHistory
CVSCVS Health CorpStock252,980$25.6M1.3%−75,830−23.1%ReducedHistory
SHELShell plcADR463,944$25.5M1.3%+463,944NewHistory
SPGSimon Property Group Inc.REIT190,025$25.0M1.3%+16,520+9.5%AddedHistory
AESAES CorpStock970,997$25.0M1.3%−20,375−2.1%ReducedHistory
PFEPfizer IncStock441,445$22.9M1.2%−9,750−2.2%ReducedHistory
JNPRJuniper Networks IncCOM613,660$22.8M1.2%−13,900−2.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM32,403$22.6M1.2%−715−2.2%ReducedHistory
EOGEOG Resources IncStock185,546$22.1M1.1%−30,975−14.3%ReducedHistory
MOSMosaic CoCOM321,528$21.4M1.1%−154,137−32.4%ReducedHistory
HBANHuntington Bancshares IncCOM1,450,350$21.2M1.1%−32,325−2.2%ReducedHistory
DHIHorton D R IncCOM278,057$20.7M1.1%−6,805−2.4%ReducedHistory
SLBSLB LimitedStock498,170$20.6M1.0%−10,800−2.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM93,770$19.6M1.0%−1,995−2.1%ReducedHistory
PKGPackaging Corp of AmericaStock123,830$19.3M1.0%+17,420+16.4%AddedHistory
LRCXLam Research CorpCOM35,254$19.0M1.0%−677−1.9%ReducedHistory
CNCCentene CorpStock224,490$18.9M1.0%−86,105−27.7%ReducedHistory
CCitigroup IncStock352,946$18.8M1.0%−7,450−2.1%ReducedHistory
CMCSAComcast CorpStock402,245$18.8M1.0%−7,960−1.9%ReducedHistory
MDTMedtronic plcStock168,965$18.7M1.0%−3,925−2.3%ReducedHistory
ORCLOracle CorpStock224,615$18.6M0.9%−4,675−2.0%ReducedHistory
EMREmerson Electric CoStock178,669$17.5M0.9%+176,415+7,826.8%AddedHistory
BNYBank of New York Mellon CorpStock346,495$17.2M0.9%−7,675−2.2%ReducedHistory
CFGCitizens Financial Group IncCOM378,629$17.2M0.9%−8,975−2.3%ReducedHistory
URIUnited Rentals, Inc.COM47,215$16.8M0.9%−10,785−18.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM116,595$16.3M0.8%−2,625−2.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW147,510$15.9M0.8%−31,705−17.7%ReducedHistory
DGXQuest Diagnostics IncCOM112,095$15.3M0.8%−2,450−2.1%ReducedHistory
ALLYAlly Financial Inc.Stock349,129$15.2M0.8%−7,700−2.2%ReducedHistory
CEGConstellation Energy CorpStock213,547$12.0M0.6%+213,547NewHistory
JBLJabil IncStock165,980$10.2M0.5%−3,950−2.3%ReducedHistory
HPQHP IncStock276,200$10.0M0.5%−6,075−2.2%ReducedHistory
ASBAssociated Banc-CorpCOM359,033$8.17M0.4%−641,418−64.1%ReducedHistory
HWCHancock Whitney CorpCOM149,840$7.81M0.4%−295,844−66.4%ReducedHistory
OISOil States International, IncCOM1,067,917$7.42M0.4%−1,262,116−54.2%ReducedHistory
NFGNational Fuel Gas CoStock105,536$7.25M0.4%−201,109−65.6%ReducedHistory
FNBFNB CorpCOM558,688$6.96M0.4%−850,191−60.3%ReducedHistory
DANDANA IncCOM394,478$6.93M0.4%−299,958−43.2%ReducedHistory
KBRKBR, Inc.COM125,285$6.86M0.3%−459,376−78.6%ReducedHistory
EMEEMCOR Group, Inc.Stock59,169$6.66M0.3%−129,236−68.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A232,485$6.62M0.3%−32,045−12.1%ReducedHistory
AGIAlamos Gold IncStock773,468$6.51M0.3%−815,208−51.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM237,970$6.38M0.3%+17,000+7.7%AddedHistory
UNMUnum GroupStock201,023$6.33M0.3%−420,748−67.7%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock44,756$6.31M0.3%−74,467−62.5%ReducedHistory
UNVRUnivar Solutions Inc.COM194,705$6.26M0.3%−425,283−68.6%ReducedHistory
WPCW. P. Carey Inc.COM75,880$6.13M0.3%+75,880NewHistory
PENGPenguin Solutions, Inc.SHS234,935$6.07M0.3%+125,385+114.5%AddedConverted for a 2-for-1 splitHistory
TSEMTower Semiconductor LtdSHS NEW123,195$5.96M0.3%−314,717−71.9%ReducedHistory
SPTNSpartanNash CoCOM180,676$5.96M0.3%−6,425−3.4%ReducedHistory
CRCrane CoCOM54,910$5.95M0.3%−119,941−68.6%ReducedHistory
GPIGroup 1 Automotive IncCOM35,186$5.91M0.3%−76,863−68.6%ReducedHistory
TTMITTM Technologies IncCOM396,315$5.87M0.3%−602,527−60.3%ReducedHistory
FULTFulton Financial CorpCOM350,966$5.83M0.3%−569,194−61.9%ReducedHistory
CNOCNO Financial Group, Inc.COM231,051$5.80M0.3%−507,229−68.7%ReducedHistory
PCHPotlatchdeltic CorpCOM109,609$5.78M0.3%−239,156−68.6%ReducedHistory
UFPIUfp Industries IncCOM74,785$5.77M0.3%−163,358−68.6%ReducedHistory
HNGRHanger, Inc.COM NEW306,380$5.62M0.3%+70,295+29.8%AddedHistory
TBRGTruBridge, Inc.COM162,455$5.60M0.3%−4,025−2.4%ReducedHistory
MTGMgic Investment CorpCOM412,793$5.59M0.3%−854,708−67.4%ReducedHistory
UTLUnitil CorpCOM110,780$5.53M0.3%+50,600+84.1%AddedHistory
SAICScience Applications International CorpCOM59,776$5.51M0.3%−130,569−68.6%ReducedHistory
MURMurphy Oil CorpCOM135,147$5.46M0.3%−307,118−69.4%ReducedHistory
RITMRithm Capital Corp.REIT493,062$5.41M0.3%+19,687+4.2%AddedHistory
DIODDiodes IncCOM61,917$5.39M0.3%+61,917NewHistory
PRGSProgress Software CorpCOM113,692$5.35M0.3%−104,459−47.9%ReducedHistory
EXPEagle Materials IncCOM41,388$5.31M0.3%−101,057−70.9%ReducedHistory
FISIFinancial Institutions IncCOM175,905$5.30M0.3%−3,425−1.9%ReducedHistory
HAFCHanmi Financial CorpCOM NEW215,320$5.30M0.3%−4,425−2.0%ReducedHistory
BBSIBarrett Business Services IncCOM67,085$5.20M0.3%−1,350−2.0%ReducedHistory
UMPQUmpqua Holdings CorpCOM274,289$5.17M0.3%−447,742−62.0%ReducedHistory
IMAXImax CorpCOM270,950$5.13M0.3%−9,425−3.4%ReducedHistory
LXPLXP Industrial TrustCOM325,855$5.12M0.3%−907,771−73.6%ReducedHistory
CNXCNX Resources CorpCOM246,835$5.11M0.3%−732,854−74.8%ReducedHistory
VSHVishay Intertechnology IncCOM257,743$5.05M0.3%−539,254−67.7%ReducedHistory
UNITUniti Group Inc.COM366,699$5.05M0.3%+366,699NewHistory
Enerplus Corp292766102COM396,457$5.04M0.3%−1,190,691−75.0%Reduced–
TTITetra Technologies IncCOM1,220,058$5.01M0.3%−24,308−2.0%ReducedHistory
CMCOColumbus McKinnon CorpCOM117,870$5.00M0.3%−7,120−5.7%ReducedHistory
CRAICra International, Inc.COM58,710$4.95M0.3%−1,225−2.0%ReducedHistory
UEICUniversal Electronics IncCOM156,710$4.90M0.2%+28,157+21.9%AddedHistory
FRSTPrimis Financial Corp.COM349,170$4.88M0.2%−7,025−2.0%ReducedHistory

Sold out since Q4 2021 (45)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
JCIJohnson Controls International plcStock267,569$21.8M0.8%History
Royal Dutch Shell PLC780259107SPON ADR B419,159$18.2M0.6%–
CWHCamping World Holdings, Inc.CL A338,578$13.7M0.5%History
WERNWerner Enterprises IncCOM266,120$12.7M0.4%History
CSGSCSG Systems International IncCOM211,090$12.2M0.4%History
CMCCommercial Metals CoStock324,448$11.8M0.4%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN231,128$11.3M0.4%History
CALCaleres IncCOM471,031$10.7M0.4%History
WTFCWintrust Financial CorpCOM107,571$9.77M0.3%History
WAFDWafd IncStock289,523$9.66M0.3%History
WSBCWesbanco IncCOM266,893$9.34M0.3%History
WGOWinnebago Industries IncCOM107,962$8.09M0.3%History
SPBSpectrum Brands Holdings, Inc.COM73,072$7.43M0.3%History
RDNRadian Group IncCOM347,171$7.34M0.3%History
ADEAAdeia Inc.COM386,426$7.31M0.3%History
MTZMastec IncCOM73,925$6.82M0.2%History
GCOGenesco IncCOM102,380$6.57M0.2%History
VSTOVista Outdoor Inc.COM124,711$5.75M0.2%History
APRApria, Inc.COM167,730$5.47M0.2%History
BCCBoise Cascade CoCOM74,003$5.27M0.2%History
PLYMPlymouth Industrial REIT, Inc.COM161,200$5.16M0.2%History
TKRTimken CoCOM62,326$4.32M0.2%History
ZEUSOlympic Steel IncCOM159,511$3.75M0.1%History
CMTLComtech Telecommunications CorpCOM NEW146,500$3.47M0.1%History
ORNOrion Group Holdings IncCOM532,246$2.01M0.1%History
CULPCulp IncCOM182,400$1.74M0.1%History
HCIHCI Group, Inc.COM15,300$1.28M<0.1%History
BSETBassett Furniture Industries IncCOM62,760$1.05M<0.1%History
AEOAmerican Eagle Outfitters IncCOM29,005$734.0K<0.1%History
OTTROtter Tail CorpCOM8,620$616.0K<0.1%History
NFLXNetflix IncStock529$319.0K<0.1%History
NTRANatera, Inc.COM3,420$319.0K<0.1%History
WSMWilliams Sonoma IncCOM1,812$306.0K<0.1%History
EPAMEPAM Systems, Inc.COM440$294.0K<0.1%History
DHRDanaher CorpStock828$272.0K<0.1%History
MCHPMicrochip Technology IncStock3,043$265.0K<0.1%History
CRMSalesforce, Inc.Stock985$250.0K<0.1%History
LIILennox International IncCOM743$241.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR2,465$234.0K<0.1%History
WWWWolverine World Wide IncCOM7,725$223.0K<0.1%History
TRMBTrimble Inc.COM2,530$221.0K<0.1%History
SGENSeagen Inc.COM1,422$220.0K<0.1%History
WIREEncore Wire CorpCOM1,525$218.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,401$212.0K<0.1%History
DKDelek US Holdings, Inc.COM12,340$185.0K<0.1%History