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.
- Positions
- 302
- −29 vs. Q1 2022
- Portfolio value
- $1.66B
- −$298.7M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 868,597 | $44.1M | 2.7% | +38,335+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 257,190 | $45.7M | 2.7% | −73,345−22.2% | Reduced | History |
Sold out since Q1 2022 (56)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 117,305 | $28.3M | 1.4% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,403 | $22.6M | 1.2% | History |
| MDTMedtronic plc | Stock | 168,965 | $18.7M | 1.0% | History |
| DGXQuest Diagnostics Inc | COM | 112,095 | $15.3M | 0.8% | History |
| HPQHP Inc | Stock | 276,200 | $10.0M | 0.5% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 123,195 | $5.96M | 0.3% | History |
| CRCrane Co | COM | 54,910 | $5.95M | 0.3% | History |
| CNXCNX Resources Corp | COM | 246,835 | $5.11M | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 84,918 | $4.77M | 0.2% | History |
| GTGoodyear Tire & Rubber Co | COM | 262,555 | $3.75M | 0.2% | History |
| BRYBerry Corp (bry) | COM | 357,205 | $3.69M | 0.2% | History |
| COWNCowen Inc. | CL A NEW | 110,325 | $2.99M | 0.2% | History |
| Yamana Gold Inc98462Y100 | COM | 528,591 | $2.95M | 0.2% | – |
| ADTNADTRAN Holdings, Inc. | COM | 158,520 | $2.92M | 0.1% | History |
| MPAAMotorcar Parts of America Inc | COM | 161,650 | $2.88M | 0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 112,531 | $2.55M | 0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 99,350 | $2.14M | 0.1% | History |
| VREXVarex Imaging Corp | COM | 69,682 | $1.48M | 0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 532,446 | $948.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 849 | $915.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,259 | $494.0K | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 52,135 | $484.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,572 | $472.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 745 | $429.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 911 | $425.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 147 | $411.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 4,915 | $380.0K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,433 | $376.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,190 | $356.0K | <0.1% | History |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 20,655 | $347.0K | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 4,747 | $339.0K | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,750 | $337.0K | <0.1% | History |
| MAMastercard Inc | Stock | 941 | $336.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,040 | $332.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 5,051 | $323.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 672 | $319.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,641 | $305.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 2,314 | $304.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 649 | $296.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,626 | $290.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 1,760 | $286.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,639 | $274.0K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,213 | $268.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 4,880 | $268.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,880 | $253.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,259 | $245.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 637 | $233.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 832 | $227.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,209 | $227.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 2,711 | $224.0K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 4,905 | $218.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,530 | $214.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 133 | $210.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,325 | $210.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,018 | $209.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 503 | $205.0K | <0.1% | History |