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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
MURMurphy Oil CorpCOM137,769$4.16M0.3%+2,622+1.9%AddedHistory
ONBOld National BancorpStock283,843$4.20M0.3%+3,162+1.1%AddedHistory
IBCPIndependent Bank CorpCOM NEW218,880$4.22M0.3%00.0%UnchangedHistory
LBAILakeland Bancorp IncCOM289,825$4.24M0.3%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock110,228$4.24M0.3%+1,868+1.7%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES278,658$4.25M0.3%+278,658NewHistory
CNOCNO Financial Group, Inc.COM236,288$4.27M0.3%+5,237+2.3%AddedHistory
PSTLPostal Realty Trust, Inc.CL A287,090$4.28M0.3%00.0%UnchangedHistory
CXTCrane NXT, Co.COM48,892$4.28M0.3%+48,892NewHistory
HCCWarrior Met Coal, Inc.COM141,913$4.34M0.3%+92,488+187.1%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM335,775$4.40M0.3%00.0%UnchangedHistory
LAZLazard, Inc.SHS A138,071$4.47M0.3%+2,446+1.8%AddedHistory
HNGRHanger, Inc.COM NEW313,380$4.49M0.3%+7,000+2.3%AddedHistory
PRGSProgress Software CorpCOM99,704$4.52M0.3%−13,988−12.3%ReducedHistory
THFFFirst Financial CorpStock102,485$4.56M0.3%00.0%UnchangedHistory
FISIFinancial Institutions IncCOM175,905$4.58M0.3%00.0%UnchangedHistory
EXPEagle Materials IncCOM41,789$4.59M0.3%+401+1.0%AddedHistory
UFPIUfp Industries IncCOM67,440$4.59M0.3%−7,345−9.8%ReducedHistory
IMAXImax CorpCOM272,250$4.60M0.3%+1,300+0.5%AddedHistory
CTOCTO Realty Growth, Inc.COM75,930$4.64M0.3%+10,100+15.3%AddedHistory
VSHVishay Intertechnology IncCOM261,844$4.67M0.3%+4,101+1.6%AddedHistory
RITMRithm Capital Corp.REIT503,124$4.69M0.3%+10,062+2.0%AddedHistory
UMPQUmpqua Holdings CorpCOM280,505$4.70M0.3%+6,216+2.3%AddedHistory
KBRKBR, Inc.COM97,955$4.74M0.3%−27,330−21.8%ReducedHistory
FRSTPrimis Financial Corp.COM349,170$4.76M0.3%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM121,640$4.79M0.3%+8,528+7.5%AddedHistory
HAFCHanmi Financial CorpCOM NEW215,320$4.83M0.3%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM67,085$4.89M0.3%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM111,494$4.93M0.3%+1,885+1.7%AddedHistory
TTMITTM Technologies IncCOM401,603$5.02M0.3%+5,288+1.3%AddedHistory
FULTFulton Financial CorpCOM358,922$5.19M0.3%+7,956+2.3%AddedHistory
STRLSterling Infrastructure, Inc.COM237,970$5.22M0.3%00.0%UnchangedHistory
CRAICra International, Inc.COM58,710$5.24M0.3%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock45,507$5.31M0.3%+751+1.7%AddedHistory
MTGMgic Investment CorpCOM421,216$5.31M0.3%+8,423+2.0%AddedHistory
Enerplus Corp292766102COM406,433$5.38M0.3%+9,976+2.5%Added–
TBRGTruBridge, Inc.COM169,865$5.43M0.3%+7,410+4.6%AddedHistory
SPTNSpartanNash CoCOM180,676$5.45M0.3%00.0%UnchangedHistory
AGIAlamos Gold IncStock788,055$5.53M0.3%+14,587+1.9%AddedHistory
NWPXNWPX Infrastructure, Inc.COM188,620$5.65M0.3%+18,835+11.1%AddedHistory
DANDANA IncCOM401,824$5.65M0.3%+7,346+1.9%AddedHistory
SAICScience Applications International CorpCOM60,803$5.66M0.3%+1,027+1.7%AddedHistory
ASBAssociated Banc-CorpCOM322,203$5.88M0.4%−36,830−10.3%ReducedHistory
EMEEMCOR Group, Inc.Stock59,949$6.17M0.4%+780+1.3%AddedHistory
FNBFNB CorpCOM571,354$6.21M0.4%+12,666+2.3%AddedHistory
OISOil States International, IncCOM1,152,168$6.25M0.4%+84,251+7.9%AddedHistory
UNMUnum GroupStock184,396$6.27M0.4%−16,627−8.3%ReducedHistory
UTLUnitil CorpCOM110,780$6.50M0.4%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM153,132$6.79M0.4%+3,292+2.2%AddedHistory
PSXPhillips 66Stock85,390$7.00M0.4%+85,390NewHistory
NFGNational Fuel Gas CoStock107,445$7.10M0.4%+1,909+1.8%AddedHistory
JBLJabil IncStock142,785$7.31M0.4%−23,195−14.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM88,790$9.31M0.6%−27,805−23.8%ReducedHistory
TGTTarget CorpStock68,496$9.67M0.6%−55,794−44.9%ReducedHistory
CFGCitizens Financial Group IncCOM296,199$10.6M0.6%−82,430−21.8%ReducedHistory
CCitigroup IncStock232,336$10.7M0.6%−120,610−34.2%ReducedHistory
ALLYAlly Financial Inc.Stock341,029$11.4M0.7%−8,100−2.3%ReducedHistory
MOSMosaic CoCOM274,694$13.0M0.8%−46,834−14.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK80,940$13.2M0.8%+80,940NewHistory
QCOMQualcomm IncStock103,310$13.2M0.8%+103,310NewHistory
URIUnited Rentals, Inc.COM56,740$13.8M0.8%+9,525+20.2%AddedHistory
BNYBank of New York Mellon CorpStock338,395$14.1M0.8%−8,100−2.3%ReducedHistory
CEGConstellation Energy CorpStock246,728$14.1M0.9%+33,181+15.5%AddedHistory
LRCXLam Research CorpCOM34,025$14.5M0.9%−1,229−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock340,910$14.5M0.9%−191,525−36.0%ReducedHistory
Signature BK New York N Y82669G104COM82,414$14.8M0.9%+80,825+5,086.5%Added–
SLBSLB LimitedStock414,425$14.8M0.9%−83,745−16.8%ReducedHistory
SPGSimon Property Group Inc.REIT163,930$15.6M0.9%−26,095−13.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM91,645$16.0M1.0%−2,125−2.3%ReducedHistory
EMREmerson Electric CoStock204,920$16.3M1.0%+26,251+14.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW170,565$17.3M1.0%+23,055+15.6%AddedHistory
WPCW. P. Carey Inc.COM210,330$17.4M1.0%+134,450+177.2%AddedHistory
DHIHorton D R IncCOM271,953$18.0M1.1%−6,104−2.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM83,090$18.1M1.1%+83,090NewHistory
LKQLKQ CorpCOM374,285$18.4M1.1%+374,285NewHistory
CNCCentene CorpStock219,440$18.6M1.1%−5,050−2.2%ReducedHistory
ALLAllstate CorpStock146,625$18.6M1.1%−47,960−24.6%ReducedHistory
ORCLOracle CorpStock268,390$18.8M1.1%+43,775+19.5%AddedHistory
PKGPackaging Corp of AmericaStock139,150$19.1M1.2%+15,320+12.4%AddedHistory
IBMInternational Business Machines CorpStock137,990$19.5M1.2%+137,990NewHistory
HBANHuntington Bancshares IncCOM1,621,245$19.5M1.2%+170,895+11.8%AddedHistory
JNPRJuniper Networks IncCOM688,725$19.6M1.2%+75,065+12.2%AddedHistory
AMPAmeriprise Financial IncCOM85,147$20.2M1.2%−1,980−2.3%ReducedHistory
EOGEOG Resources IncStock183,405$20.3M1.2%−2,141−1.2%ReducedHistory
TSNTyson Foods, Inc.Stock251,730$21.7M1.3%−39,105−13.4%ReducedHistory
PRUPrudential Financial IncStock230,450$22.0M1.3%−5,500−2.3%ReducedHistory
CVSCVS Health CorpStock247,317$22.9M1.4%−5,663−2.2%ReducedHistory
CATCaterpillar IncStock132,332$23.7M1.4%−3,000−2.2%ReducedHistory
MOAltria Group, Inc.Stock593,118$24.8M1.5%+40,150+7.3%AddedHistory
PFEPfizer IncStock485,705$25.5M1.5%+44,260+10.0%AddedHistory
GSGoldman Sachs Group IncStock85,924$25.5M1.5%−2,025−2.3%ReducedHistory
EXCExelon CorpStock564,520$25.6M1.5%−77,335−12.0%ReducedHistory
CMCSAComcast CorpStock662,310$26.0M1.6%+260,065+64.7%AddedHistory
KRKroger CoStock556,691$26.3M1.6%+45,635+8.9%AddedHistory
ELVElevance Health, Inc.Stock55,752$26.9M1.6%−1,250−2.2%ReducedHistory
AESAES CorpStock1,298,427$27.3M1.6%+327,430+33.7%AddedHistory
COPConocoPhillipsStock306,795$27.6M1.7%−7,150−2.3%ReducedHistory
SHELShell plcADR547,994$28.7M1.7%+84,050+18.1%AddedHistory
JPMJPMorgan Chase & CoStock305,921$34.5M2.1%−25,983−7.8%ReducedHistory
MRKMerck & Co., Inc.Stock445,965$40.7M2.4%+56,070+14.4%AddedHistory

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