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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
302
−29 vs. Q1 2022
Portfolio value
$1.66B
−$298.7M (−15.2%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Foundry Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock257,190$45.7M2.7%−73,345−22.2%ReducedHistory
VZVerizon Communications IncStock868,597$44.1M2.7%+38,335+4.6%AddedHistory
MRKMerck & Co., Inc.Stock445,965$40.7M2.4%+56,070+14.4%AddedHistory
JPMJPMorgan Chase & CoStock305,921$34.5M2.1%−25,983−7.8%ReducedHistory
SHELShell plcADR547,994$28.7M1.7%+84,050+18.1%AddedHistory
COPConocoPhillipsStock306,795$27.6M1.7%−7,150−2.3%ReducedHistory
AESAES CorpStock1,298,427$27.3M1.6%+327,430+33.7%AddedHistory
ELVElevance Health, Inc.Stock55,752$26.9M1.6%−1,250−2.2%ReducedHistory
KRKroger CoStock556,691$26.3M1.6%+45,635+8.9%AddedHistory
CMCSAComcast CorpStock662,310$26.0M1.6%+260,065+64.7%AddedHistory
EXCExelon CorpStock564,520$25.6M1.5%−77,335−12.0%ReducedHistory
GSGoldman Sachs Group IncStock85,924$25.5M1.5%−2,025−2.3%ReducedHistory
PFEPfizer IncStock485,705$25.5M1.5%+44,260+10.0%AddedHistory
MOAltria Group, Inc.Stock593,118$24.8M1.5%+40,150+7.3%AddedHistory
CATCaterpillar IncStock132,332$23.7M1.4%−3,000−2.2%ReducedHistory
CVSCVS Health CorpStock247,317$22.9M1.4%−5,663−2.2%ReducedHistory
PRUPrudential Financial IncStock230,450$22.0M1.3%−5,500−2.3%ReducedHistory
TSNTyson Foods, Inc.Stock251,730$21.7M1.3%−39,105−13.4%ReducedHistory
EOGEOG Resources IncStock183,405$20.3M1.2%−2,141−1.2%ReducedHistory
AMPAmeriprise Financial IncCOM85,147$20.2M1.2%−1,980−2.3%ReducedHistory
JNPRJuniper Networks IncCOM688,725$19.6M1.2%+75,065+12.2%AddedHistory
HBANHuntington Bancshares IncCOM1,621,245$19.5M1.2%+170,895+11.8%AddedHistory
IBMInternational Business Machines CorpStock137,990$19.5M1.2%+137,990NewHistory
PKGPackaging Corp of AmericaStock139,150$19.1M1.2%+15,320+12.4%AddedHistory
ORCLOracle CorpStock268,390$18.8M1.1%+43,775+19.5%AddedHistory
ALLAllstate CorpStock146,625$18.6M1.1%−47,960−24.6%ReducedHistory
CNCCentene CorpStock219,440$18.6M1.1%−5,050−2.2%ReducedHistory
LKQLKQ CorpCOM374,285$18.4M1.1%+374,285NewHistory
HIIHuntington Ingalls Industries, Inc.COM83,090$18.1M1.1%+83,090NewHistory
DHIHorton D R IncCOM271,953$18.0M1.1%−6,104−2.2%ReducedHistory
WPCW. P. Carey Inc.COM210,330$17.4M1.0%+134,450+177.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW170,565$17.3M1.0%+23,055+15.6%AddedHistory
EMREmerson Electric CoStock204,920$16.3M1.0%+26,251+14.7%AddedHistory
MAAMid America Apartment Communities Inc.COM91,645$16.0M1.0%−2,125−2.3%ReducedHistory
SPGSimon Property Group Inc.REIT163,930$15.6M0.9%−26,095−13.7%ReducedHistory
SLBSLB LimitedStock414,425$14.8M0.9%−83,745−16.8%ReducedHistory
Signature BK New York N Y82669G104COM82,414$14.8M0.9%+80,825+5,086.5%Added–
CSCOCisco Systems, Inc.Stock340,910$14.5M0.9%−191,525−36.0%ReducedHistory
LRCXLam Research CorpCOM34,025$14.5M0.9%−1,229−3.5%ReducedHistory
CEGConstellation Energy CorpStock246,728$14.1M0.9%+33,181+15.5%AddedHistory
BNYBank of New York Mellon CorpStock338,395$14.1M0.8%−8,100−2.3%ReducedHistory
URIUnited Rentals, Inc.COM56,740$13.8M0.8%+9,525+20.2%AddedHistory
QCOMQualcomm IncStock103,310$13.2M0.8%+103,310NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK80,940$13.2M0.8%+80,940NewHistory
MOSMosaic CoCOM274,694$13.0M0.8%−46,834−14.6%ReducedHistory
ALLYAlly Financial Inc.Stock341,029$11.4M0.7%−8,100−2.3%ReducedHistory
CCitigroup IncStock232,336$10.7M0.6%−120,610−34.2%ReducedHistory
CFGCitizens Financial Group IncCOM296,199$10.6M0.6%−82,430−21.8%ReducedHistory
TGTTarget CorpStock68,496$9.67M0.6%−55,794−44.9%ReducedHistory
SWKStanley Black & Decker, Inc.COM88,790$9.31M0.6%−27,805−23.8%ReducedHistory
JBLJabil IncStock142,785$7.31M0.4%−23,195−14.0%ReducedHistory
NFGNational Fuel Gas CoStock107,445$7.10M0.4%+1,909+1.8%AddedHistory
PSXPhillips 66Stock85,390$7.00M0.4%+85,390NewHistory
HWCHancock Whitney CorpCOM153,132$6.79M0.4%+3,292+2.2%AddedHistory
UTLUnitil CorpCOM110,780$6.50M0.4%00.0%UnchangedHistory
UNMUnum GroupStock184,396$6.27M0.4%−16,627−8.3%ReducedHistory
OISOil States International, IncCOM1,152,168$6.25M0.4%+84,251+7.9%AddedHistory
FNBFNB CorpCOM571,354$6.21M0.4%+12,666+2.3%AddedHistory
EMEEMCOR Group, Inc.Stock59,949$6.17M0.4%+780+1.3%AddedHistory
ASBAssociated Banc-CorpCOM322,203$5.88M0.4%−36,830−10.3%ReducedHistory
SAICScience Applications International CorpCOM60,803$5.66M0.3%+1,027+1.7%AddedHistory
DANDANA IncCOM401,824$5.65M0.3%+7,346+1.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM188,620$5.65M0.3%+18,835+11.1%AddedHistory
AGIAlamos Gold IncStock788,055$5.53M0.3%+14,587+1.9%AddedHistory
SPTNSpartanNash CoCOM180,676$5.45M0.3%00.0%UnchangedHistory
TBRGTruBridge, Inc.COM169,865$5.43M0.3%+7,410+4.6%AddedHistory
Enerplus Corp292766102COM406,433$5.38M0.3%+9,976+2.5%Added–
MTGMgic Investment CorpCOM421,216$5.31M0.3%+8,423+2.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock45,507$5.31M0.3%+751+1.7%AddedHistory
CRAICra International, Inc.COM58,710$5.24M0.3%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM237,970$5.22M0.3%00.0%UnchangedHistory
FULTFulton Financial CorpCOM358,922$5.19M0.3%+7,956+2.3%AddedHistory
TTMITTM Technologies IncCOM401,603$5.02M0.3%+5,288+1.3%AddedHistory
PCHPotlatchdeltic CorpCOM111,494$4.93M0.3%+1,885+1.7%AddedHistory
BBSIBarrett Business Services IncCOM67,085$4.89M0.3%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW215,320$4.83M0.3%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM121,640$4.79M0.3%+8,528+7.5%AddedHistory
FRSTPrimis Financial Corp.COM349,170$4.76M0.3%00.0%UnchangedHistory
KBRKBR, Inc.COM97,955$4.74M0.3%−27,330−21.8%ReducedHistory
UMPQUmpqua Holdings CorpCOM280,505$4.70M0.3%+6,216+2.3%AddedHistory
RITMRithm Capital Corp.REIT503,124$4.69M0.3%+10,062+2.0%AddedHistory
VSHVishay Intertechnology IncCOM261,844$4.67M0.3%+4,101+1.6%AddedHistory
CTOCTO Realty Growth, Inc.COM75,930$4.64M0.3%+10,100+15.3%AddedHistory
IMAXImax CorpCOM272,250$4.60M0.3%+1,300+0.5%AddedHistory
UFPIUfp Industries IncCOM67,440$4.59M0.3%−7,345−9.8%ReducedHistory
EXPEagle Materials IncCOM41,789$4.59M0.3%+401+1.0%AddedHistory
FISIFinancial Institutions IncCOM175,905$4.58M0.3%00.0%UnchangedHistory
THFFFirst Financial CorpStock102,485$4.56M0.3%00.0%UnchangedHistory
PRGSProgress Software CorpCOM99,704$4.52M0.3%−13,988−12.3%ReducedHistory
HNGRHanger, Inc.COM NEW313,380$4.49M0.3%+7,000+2.3%AddedHistory
LAZLazard, Inc.SHS A138,071$4.47M0.3%+2,446+1.8%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM335,775$4.40M0.3%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM141,913$4.34M0.3%+92,488+187.1%AddedHistory
CXTCrane NXT, Co.COM48,892$4.28M0.3%+48,892NewHistory
PSTLPostal Realty Trust, Inc.CL A287,090$4.28M0.3%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM236,288$4.27M0.3%+5,237+2.3%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES278,658$4.25M0.3%+278,658NewHistory
ALSNAllison Transmission Holdings IncStock110,228$4.24M0.3%+1,868+1.7%AddedHistory
LBAILakeland Bancorp IncCOM289,825$4.24M0.3%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW218,880$4.22M0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (56)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GDGeneral Dynamics CorpStock117,305$28.3M1.4%History
REGNRegeneron Pharmaceuticals, Inc.COM32,403$22.6M1.2%History
MDTMedtronic plcStock168,965$18.7M1.0%History
DGXQuest Diagnostics IncCOM112,095$15.3M0.8%History
HPQHP IncStock276,200$10.0M0.5%History
TSEMTower Semiconductor LtdSHS NEW123,195$5.96M0.3%History
CRCrane CoCOM54,910$5.95M0.3%History
CNXCNX Resources CorpCOM246,835$5.11M0.3%History
BFHBread Financial Holdings, Inc.COM84,918$4.77M0.2%History
GTGoodyear Tire & Rubber CoCOM262,555$3.75M0.2%History
BRYBerry Corp (bry)COM357,205$3.69M0.2%History
COWNCowen Inc.CL A NEW110,325$2.99M0.2%History
Yamana Gold Inc98462Y100COM528,591$2.95M0.2%–
ADTNADTRAN Holdings, Inc.COM158,520$2.92M0.1%History
MPAAMotorcar Parts of America IncCOM161,650$2.88M0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT112,531$2.55M0.1%History
CVLGCovenant Logistics Group, Inc.CL A99,350$2.14M0.1%History
VREXVarex Imaging CorpCOM69,682$1.48M0.1%History
Venator Matls PLCG9329Z100SHS532,446$948.0K<0.1%–
TSLATesla, Inc.Stock849$915.0K<0.1%History
DDOGDatadog, Inc.CL A COM3,259$494.0K<0.1%History
TBHCBrand House Collective, Inc.COM52,135$484.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock3,572$472.0K<0.1%History
COSTCostco Wholesale CorpStock745$429.0K<0.1%History
FICOFair Isaac CorpCOM911$425.0K<0.1%History
GOOGAlphabet Inc.Stock147$411.0K<0.1%History
CZRCaesars Entertainment, Inc.COM4,915$380.0K<0.1%History
GLOBGlobant S.A.COM1,433$376.0K<0.1%History
HDHome Depot, Inc.Stock1,190$356.0K<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/120,655$347.0K<0.1%–
GXOGXO Logistics, Inc.Stock4,747$339.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,750$337.0K<0.1%History
MAMastercard IncStock941$336.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,040$332.0K<0.1%History
AOSSmith A O CorpCOM5,051$323.0K<0.1%History
HUBSHubSpot IncCOM672$319.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,641$305.0K<0.1%History
ENTGEntegris IncCOM2,314$304.0K<0.1%History
ADBEAdobe Inc.Stock649$296.0K<0.1%History
ONOn Semiconductor CorpStock4,626$290.0K<0.1%History
ALGTAllegiant Travel COCOM1,760$286.0K<0.1%History
DVNDevon Energy CorpStock4,639$274.0K<0.1%History
ALBAlbemarle CorpStock1,213$268.0K<0.1%History
CASHPathward Financial, Inc.COM4,880$268.0K<0.1%History
NKENIKE, Inc.Stock1,880$253.0K<0.1%History
HONHoneywell International IncCOM1,259$245.0K<0.1%History
KLACKLA CorpCOM NEW637$233.0K<0.1%History
ELEstee Lauder Companies IncCL A832$227.0K<0.1%History
RGENRepligen CorpCOM1,209$227.0K<0.1%History
KRNTKornit Digital Ltd.SHS2,711$224.0K<0.1%History
MHOM/I Homes, Inc.COM4,905$218.0K<0.1%History
TJXTJX Companies IncStock3,530$214.0K<0.1%History
CMGChipotle Mexican Grill IncCOM133$210.0K<0.1%History
FIVEFive Below, IncCOM1,325$210.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,018$209.0K<0.1%History
DPZDominos Pizza IncCOM503$205.0K<0.1%History