Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 316
- +14 vs. Q2 2022
- Portfolio value
- $1.59B
- −$73.3M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 354,946 | $37.1M | 2.3% | +49,025+16.0% | Added | History |
| JNJJohnson & Johnson | Stock | 223,970 | $36.6M | 2.3% | −33,220−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 396,875 | $34.2M | 2.2% | −49,090−11.0% | Reduced | History |
| COPConocoPhillips | Stock | 309,260 | $31.6M | 2.0% | +2,465+0.8% | Added | History |
| AESAES Corp | Stock | 1,354,652 | $30.6M | 1.9% | +56,225+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 722,318 | $29.2M | 1.8% | +129,200+21.8% | Added | History |
| CVSCVS Health Corp | Stock | 303,177 | $28.9M | 1.8% | +55,860+22.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 56,177 | $25.5M | 1.6% | +425+0.8% | Added | History |
| SHELShell plc | ADR | 495,619 | $24.7M | 1.6% | −52,375−9.6% | Reduced | History |
| KRKroger Co | Stock | 554,501 | $24.3M | 1.5% | −2,190−0.4% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,832,840 | $24.2M | 1.5% | +211,595+13.1% | Added | History |
| VZVerizon Communications Inc | Stock | 625,822 | $23.8M | 1.5% | −242,775−28.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 133,257 | $21.9M | 1.4% | +925+0.7% | Added | History |
| EXCExelon Corp | Stock | 580,085 | $21.7M | 1.4% | +15,565+2.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 85,862 | $21.6M | 1.4% | +715+0.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 345,955 | $21.3M | 1.3% | +345,955 | New | History |
| PRUPrudential Financial Inc | Stock | 248,710 | $21.3M | 1.3% | +18,260+7.9% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 93,630 | $20.7M | 1.3% | +10,540+12.7% | Added | History |
| CMCSAComcast Corp | Stock | 667,735 | $19.6M | 1.2% | +5,425+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 66,002 | $19.3M | 1.2% | −19,922−23.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 257,570 | $18.9M | 1.2% | +52,650+25.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 286,050 | $17.7M | 1.1% | +286,050 | New | History |
| EOGEOG Resources Inc | Stock | 158,425 | $17.7M | 1.1% | −24,980−13.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 196,685 | $17.7M | 1.1% | +32,755+20.0% | Added | History |
| LKQLKQ Corp | COM | 355,565 | $16.8M | 1.1% | −18,720−5.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 253,775 | $16.7M | 1.1% | +2,045+0.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 171,965 | $16.6M | 1.0% | +1,400+0.8% | Added | History |
| ORCLOracle Corp | Stock | 270,765 | $16.5M | 1.0% | +2,375+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 139,080 | $16.5M | 1.0% | +1,090+0.8% | Added | History |
| MOSMosaic Co | COM | 337,434 | $16.3M | 1.0% | +62,740+22.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 60,360 | $16.3M | 1.0% | +3,620+6.4% | Added | History |
| BWABorgwarner Inc | COM | 514,385 | $16.2M | 1.0% | +514,385 | New | History |
| PKGPackaging Corp of America | Stock | 140,325 | $15.8M | 1.0% | +1,175+0.8% | Added | History |
| ALLAllstate Corp | Stock | 125,930 | $15.7M | 1.0% | −20,695−14.1% | Reduced | History |
| CICigna Group | Stock | 54,285 | $15.1M | 0.9% | +54,285 | New | History |
| WPCW. P. Carey Inc. | COM | 212,055 | $14.8M | 0.9% | +1,725+0.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 92,375 | $14.3M | 0.9% | +730+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 344,260 | $13.8M | 0.9% | +3,350+1.0% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 81,625 | $13.6M | 0.9% | +685+0.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 514,535 | $13.4M | 0.8% | −174,190−25.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 341,120 | $13.1M | 0.8% | +2,725+0.8% | Added | History |
| LRCXLam Research Corp | COM | 34,330 | $12.6M | 0.8% | +305+0.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 354,659 | $12.2M | 0.8% | +58,460+19.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 145,532 | $12.1M | 0.8% | −101,196−41.0% | Reduced | History |
| SLBSLB Limited | Stock | 336,820 | $12.1M | 0.8% | −77,605−18.7% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 79,130 | $11.9M | 0.8% | −3,284−4.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 41,882 | $11.2M | 0.7% | +41,882 | New | History |
| FOXAFox Corp | CL A COM | 352,480 | $10.8M | 0.7% | +352,480 | New | History |
| JBLJabil Inc | Stock | 182,705 | $10.5M | 0.7% | +39,920+28.0% | Added | History |
| TGTTarget Corp | Stock | 68,846 | $10.2M | 0.6% | +350+0.5% | Added | History |
| DHIHorton D R Inc | COM | 147,543 | $9.94M | 0.6% | −124,410−45.7% | Reduced | History |
| CCitigroup Inc | Stock | 234,236 | $9.76M | 0.6% | +1,900+0.8% | Added | History |
| PSXPhillips 66 | Stock | 119,155 | $9.62M | 0.6% | +33,765+39.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 62,085 | $7.17M | 0.5% | +2,136+3.6% | Added | History |
| HWCHancock Whitney Corp | COM | 154,161 | $7.06M | 0.4% | +1,029+0.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 110,828 | $6.82M | 0.4% | +3,383+3.1% | Added | History |
| FNBFNB Corp | COM | 575,660 | $6.68M | 0.4% | +4,306+0.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 325,962 | $6.54M | 0.4% | +3,759+1.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 843,451 | $6.25M | 0.4% | +55,396+7.0% | Added | History |
| Enerplus Corp292766102 | COM | 419,241 | $5.94M | 0.4% | +12,808+3.2% | Added | – |
| FULTFulton Financial Corp | COM | 361,627 | $5.71M | 0.4% | +2,705+0.8% | Added | History |
| SAICScience Applications International Corp | COM | 62,716 | $5.55M | 0.3% | +1,913+3.1% | Added | History |
| SPTNSpartanNash Co | COM | 191,052 | $5.54M | 0.3% | +10,376+5.7% | Added | History |
| TTMITTM Technologies Inc | COM | 415,827 | $5.48M | 0.3% | +14,224+3.5% | Added | History |
| MTGMgic Investment Corp | COM | 424,390 | $5.44M | 0.3% | +3,174+0.8% | Added | History |
| TBRGTruBridge, Inc. | COM | 190,945 | $5.32M | 0.3% | +21,080+12.4% | Added | History |
| UTLUnitil Corp | COM | 112,080 | $5.21M | 0.3% | +1,300+1.2% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 218,360 | $5.17M | 0.3% | +3,040+1.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 45,857 | $5.13M | 0.3% | +350+0.8% | Added | History |
| UNMUnum Group | Stock | 132,094 | $5.13M | 0.3% | −52,302−28.4% | Reduced | History |
| MURMurphy Oil Corp | COM | 142,113 | $5.00M | 0.3% | +4,344+3.2% | Added | History |
| OISOil States International, Inc | COM | 1,254,375 | $4.88M | 0.3% | +102,207+8.9% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 282,618 | $4.83M | 0.3% | +2,113+0.8% | Added | History |
| BANCBanc of California, Inc. | COM | 301,370 | $4.81M | 0.3% | +94,955+46.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 224,075 | $4.81M | 0.3% | −13,895−5.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 269,841 | $4.80M | 0.3% | +7,997+3.1% | Added | History |
| PFCPremier Financial Corp | COM | 186,015 | $4.78M | 0.3% | +32,562+21.2% | Added | History |
| DANDANA Inc | COM | 416,132 | $4.76M | 0.3% | +14,308+3.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 115,005 | $4.72M | 0.3% | +3,511+3.1% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 167,570 | $4.71M | 0.3% | −21,050−11.2% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 293,990 | $4.71M | 0.3% | +4,165+1.4% | Added | History |
| ONBOld National Bancorp | Stock | 285,514 | $4.70M | 0.3% | +1,671+0.6% | Added | History |
| CRAICra International, Inc. | COM | 52,675 | $4.67M | 0.3% | −6,035−10.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 42,774 | $4.58M | 0.3% | +985+2.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 129,180 | $4.54M | 0.3% | −48,165−27.2% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 45,450 | $4.51M | 0.3% | +11,805+35.1% | Added | History |
| LAZLazard, Inc. | SHS A | 139,125 | $4.43M | 0.3% | +1,054+0.8% | Added | History |
| PRGSProgress Software Corp | COM | 103,816 | $4.42M | 0.3% | +4,112+4.1% | Added | History |
| CXTCrane NXT, Co. | COM | 50,451 | $4.42M | 0.3% | +1,559+3.2% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 232,099 | $4.35M | 0.3% | +4,309+1.9% | AddedConverted for a 3-for-1 split | History |
| BBSIBarrett Business Services Inc | COM | 55,290 | $4.31M | 0.3% | −11,795−17.6% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 92,575 | $4.30M | 0.3% | +13,935+17.7% | Added | History |
| IMAXImax Corp | COM | 304,700 | $4.30M | 0.3% | +32,450+11.9% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 125,068 | $4.30M | 0.3% | +3,428+2.8% | Added | History |
| FRSTPrimis Financial Corp. | COM | 354,210 | $4.30M | 0.3% | +5,040+1.4% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 238,068 | $4.28M | 0.3% | +1,780+0.8% | Added | History |
| PSTLPostal Realty Trust, Inc. | CL A | 290,730 | $4.26M | 0.3% | +3,640+1.3% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 222,075 | $4.24M | 0.3% | +3,195+1.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 30,188 | $4.20M | 0.3% | +971+3.3% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 146,860 | $4.18M | 0.3% | +4,947+3.5% | Added | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 485,705 | $25.5M | 1.5% | History |
| CNCCentene Corp | Stock | 219,440 | $18.6M | 1.1% | History |
| QCOMQualcomm Inc | Stock | 103,310 | $13.2M | 0.8% | History |
| ALLYAlly Financial Inc. | Stock | 341,029 | $11.4M | 0.7% | History |
| SWKStanley Black & Decker, Inc. | COM | 88,790 | $9.31M | 0.6% | History |
| FISIFinancial Institutions Inc | COM | 175,905 | $4.58M | 0.3% | History |
| HNGRHanger, Inc. | COM NEW | 313,380 | $4.49M | 0.3% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 278,658 | $4.25M | 0.3% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 84,325 | $3.75M | 0.2% | History |
| WLLWhiting Holdings LLC | COM NEW | 50,600 | $3.44M | 0.2% | History |
| Sierra Wireless Inc826516106 | COM | 116,550 | $2.73M | 0.2% | – |
| WNCWabash National Corp | COM | 186,745 | $2.54M | 0.2% | History |
| GOODGladstone Commercial Corp | COM | 127,800 | $2.41M | 0.1% | History |
| EMKREmcore Corp | COM NEW | 627,450 | $1.93M | 0.1% | History |
| SNDSmart Sand, Inc. | COM | 720,801 | $1.44M | 0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 610,010 | $1.37M | 0.1% | History |
| CTRNCiti Trends Inc | COM | 36,335 | $859.0K | 0.1% | History |
| RADNew Rite Aid, LLC | COM | 125,250 | $844.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 727 | $359.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,639 | $238.0K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 8,535 | $216.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,868 | $205.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,790 | $205.0K | <0.1% | History |