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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
304
−12 vs. Q3 2022
Portfolio value
$1.81B
+$225.7M (+14.2%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Foundry Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock349,761$46.9M2.6%−5,185−1.5%ReducedHistory
AESAES CorpStock1,436,062$41.3M2.3%+81,410+6.0%AddedHistory
JNJJohnson & JohnsonStock221,077$39.1M2.2%−2,893−1.3%ReducedHistory
VZVerizon Communications IncStock923,508$36.4M2.0%+297,686+47.6%AddedHistory
MRKMerck & Co., Inc.Stock308,491$34.2M1.9%−88,384−22.3%ReducedHistory
MOAltria Group, Inc.Stock713,175$32.6M1.8%−9,143−1.3%ReducedHistory
AMPAmeriprise Financial IncCOM102,939$32.1M1.8%+17,077+19.9%AddedHistory
CATCaterpillar IncStock131,130$31.4M1.7%−2,127−1.6%ReducedHistory
HBANHuntington Bancshares IncCOM2,202,668$31.1M1.7%+369,828+20.2%AddedHistory
EXCExelon CorpStock709,697$30.7M1.7%+129,612+22.3%AddedHistory
GILDGilead Sciences, Inc.Stock341,419$29.3M1.6%−4,536−1.3%ReducedHistory
ELVElevance Health, Inc.Stock55,402$28.4M1.6%−775−1.4%ReducedHistory
CVSCVS Health CorpStock299,279$27.9M1.5%−3,898−1.3%ReducedHistory
URIUnited Rentals, Inc.COM77,460$27.5M1.5%+17,100+28.3%AddedHistory
COPConocoPhillipsStock231,916$27.4M1.5%−77,344−25.0%ReducedHistory
CMCSAComcast CorpStock739,554$25.9M1.4%+71,819+10.8%AddedHistory
PRUPrudential Financial IncStock250,500$24.9M1.4%+1,790+0.7%AddedHistory
EMREmerson Electric CoStock254,310$24.4M1.3%−3,260−1.3%ReducedHistory
LKQLKQ CorpCOM436,694$23.3M1.3%+81,129+22.8%AddedHistory
SPGSimon Property Group Inc.REIT193,580$22.7M1.3%−3,105−1.6%ReducedHistory
SHELShell plcADR384,431$21.9M1.2%−111,188−22.4%ReducedHistory
KRKroger CoStock487,956$21.8M1.2%−66,545−12.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM93,134$21.5M1.2%−496−0.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock282,348$21.4M1.2%−3,702−1.3%ReducedHistory
GSGoldman Sachs Group IncStock59,918$20.6M1.1%−6,084−9.2%ReducedHistory
DRIDarden Restaurants IncCOM148,199$20.5M1.1%+148,199NewHistory
IBMInternational Business Machines CorpStock137,576$19.4M1.1%−1,504−1.1%ReducedHistory
BWABorgwarner IncCOM466,657$18.8M1.0%−47,728−9.3%ReducedHistory
SLBSLB LimitedStock332,359$17.8M1.0%−4,461−1.3%ReducedHistory
CICigna GroupStock53,579$17.8M1.0%−706−1.3%ReducedHistory
EOGEOG Resources IncStock132,864$17.2M0.9%−25,561−16.1%ReducedHistory
LUVSouthwest Airlines CoCOM503,856$17.0M0.9%+503,856NewHistory
ALLAllstate CorpStock124,263$16.9M0.9%−1,667−1.3%ReducedHistory
TAPMolson Coors Beverage CoCL B320,333$16.5M0.9%+320,333NewHistory
JNPRJuniper Networks IncCOM507,869$16.2M0.9%−6,666−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock340,097$16.2M0.9%−4,163−1.2%ReducedHistory
ORCLOracle CorpStock193,961$15.9M0.9%−76,804−28.4%ReducedHistory
BIIBBiogen Inc.COM57,242$15.9M0.9%+15,360+36.7%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS283,358$15.7M0.9%+283,358NewHistory
JBLJabil IncStock225,038$15.3M0.8%+42,333+23.2%AddedHistory
BNYBank of New York Mellon CorpStock336,533$15.3M0.8%−4,587−1.3%ReducedHistory
PKGPackaging Corp of AmericaStock115,605$14.8M0.8%−24,720−17.6%ReducedHistory
PSXPhillips 66Stock138,836$14.4M0.8%+19,681+16.5%AddedHistory
MAAMid America Apartment Communities Inc.COM91,149$14.3M0.8%−1,226−1.3%ReducedHistory
CFGCitizens Financial Group IncCOM349,974$13.8M0.8%−4,685−1.3%ReducedHistory
WPCW. P. Carey Inc.COM172,060$13.4M0.7%−39,995−18.9%ReducedHistory
CEGConstellation Energy CorpStock143,670$12.4M0.7%−1,862−1.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM343,219$11.4M0.6%+343,219NewHistory
MOSMosaic CoCOM242,407$10.6M0.6%−95,027−28.2%ReducedHistory
CCitigroup IncStock231,103$10.5M0.6%−3,133−1.3%ReducedHistory
LRCXLam Research CorpCOM24,810$10.4M0.6%−9,520−27.7%ReducedHistory
AGIAlamos Gold IncStock878,133$8.88M0.5%+34,682+4.1%AddedHistory
OISOil States International, IncCOM1,181,735$8.82M0.5%−72,640−5.8%ReducedHistory
CFCF Industries Holdings, Inc.COM96,560$8.23M0.5%+96,560NewHistory
AMGAffiliated Managers Group, Inc.Stock51,392$8.14M0.4%+5,535+12.1%AddedHistory
NFGNational Fuel Gas CoStock127,727$8.09M0.4%+16,899+15.2%AddedHistory
ASBAssociated Banc-CorpCOM319,973$7.39M0.4%−5,989−1.8%ReducedHistory
TTMITTM Technologies IncCOM479,247$7.23M0.4%+63,420+15.3%AddedHistory
FNBFNB CorpCOM525,314$6.86M0.4%−50,346−8.7%ReducedHistory
DANDANA IncCOM450,119$6.81M0.4%+33,987+8.2%AddedHistory
FULTFulton Financial CorpCOM402,999$6.78M0.4%+41,372+11.4%AddedHistory
SAICScience Applications International CorpCOM60,376$6.70M0.4%−2,340−3.7%ReducedHistory
VSHVishay Intertechnology IncCOM308,993$6.67M0.4%+39,152+14.5%AddedHistory
HWCHancock Whitney CorpCOM136,483$6.60M0.4%−17,678−11.5%ReducedHistory
EMEEMCOR Group, Inc.Stock42,721$6.33M0.3%−19,364−31.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock152,094$6.33M0.3%+38,395+33.8%AddedHistory
UNVRUnivar Solutions Inc.COM197,085$6.27M0.3%+26,085+15.3%AddedHistory
MTGMgic Investment CorpCOM472,948$6.15M0.3%+48,558+11.4%AddedHistory
EXPEagle Materials IncCOM46,064$6.12M0.3%+3,290+7.7%AddedHistory
Enerplus Corp292766102COM343,597$6.06M0.3%−75,644−18.0%Reduced–
CNOCNO Financial Group, Inc.COM265,309$6.06M0.3%+27,241+11.4%AddedHistory
PRGSProgress Software CorpCOM119,650$6.04M0.3%+15,834+15.3%AddedHistory
CRAICra International, Inc.COM49,010$6.00M0.3%−3,665−7.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock797,135$5.88M0.3%−560−0.1%ReducedHistory
STRLSterling Infrastructure, Inc.COM176,993$5.80M0.3%−47,082−21.0%ReducedHistory
SPTNSpartanNash CoCOM191,772$5.80M0.3%+720+0.4%AddedHistory
UTLUnitil CorpCOM112,590$5.78M0.3%+510+0.5%AddedHistory
ONBOld National BancorpStock315,453$5.67M0.3%+29,939+10.5%AddedHistory
NWPXNWPX Infrastructure, Inc.COM167,455$5.64M0.3%−115−0.1%ReducedHistory
UMPQUmpqua Holdings CorpCOM314,953$5.62M0.3%+32,335+11.4%AddedHistory
HCCWarrior Met Coal, Inc.COM158,853$5.50M0.3%+11,993+8.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD238,492$5.41M0.3%+18,010+8.2%AddedHistory
LAZLazard, Inc.SHS A155,725$5.40M0.3%+16,600+11.9%AddedHistory
CXTCrane NXT, Co.COM53,155$5.34M0.3%+2,704+5.4%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A430,775$5.34M0.3%+75,725+21.3%AddedHistory
IBCPIndependent Bank CorpCOM NEW221,925$5.31M0.3%−150−0.1%ReducedHistory
UNFIUnited Natural Foods IncCOM135,200$5.23M0.3%+10,132+8.1%AddedHistory
TBRGTruBridge, Inc.COM190,635$5.19M0.3%−310−0.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM281,098$5.14M0.3%+48,999+21.1%AddedHistory
DCODucommun IncCOM102,655$5.13M0.3%+18,915+22.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C45,385$5.12M0.3%−65−0.1%ReducedHistory
KTBKontoor Brands, Inc.Stock127,192$5.09M0.3%+9,603+8.2%AddedHistory
PFCPremier Financial CorpCOM185,695$5.01M0.3%−320−0.2%ReducedHistory
SANMSanmina CorpCOM87,390$5.01M0.3%+5,935+7.3%AddedHistory
UFPIUfp Industries IncCOM63,180$5.01M0.3%+8,910+16.4%AddedHistory
CMCOColumbus McKinnon CorpCOM149,970$4.87M0.3%−655−0.4%ReducedHistory
IMAXImax CorpCOM331,093$4.85M0.3%+26,393+8.7%AddedHistory
BANCBanc of California, Inc.COM300,954$4.79M0.3%−416−0.1%ReducedHistory
BBSIBarrett Business Services IncCOM50,655$4.72M0.3%−4,635−8.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A282,658$4.71M0.3%+47,973+20.4%AddedHistory

Sold out since Q3 2022 (37)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TSNTyson Foods, Inc.Stock253,775$16.7M1.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW171,965$16.6M1.0%History
NXSTNexstar Media Group, Inc.COMMON STOCK81,625$13.6M0.9%History
Signature BK New York N Y82669G104COM79,130$11.9M0.8%–
FOXAFox CorpCL A COM352,480$10.8M0.7%History
TGTTarget CorpStock68,846$10.2M0.6%History
PCHPotlatchdeltic CorpCOM115,005$4.72M0.3%History
INSWInternational Seaways, Inc.COM129,180$4.54M0.3%History
RITMRithm Capital Corp.REIT506,915$3.71M0.2%History
SBHSally Beauty Holdings, Inc.COM258,251$3.25M0.2%History
UNITUniti Group Inc.COM446,290$3.10M0.2%History
CBTCabot CorpCOM48,401$3.09M0.2%History
DIODDiodes IncCOM45,345$2.94M0.2%History
MCHBMechanics BancorpCL A89,665$2.58M0.2%History
CIOCity Office REIT, Inc.COM222,185$2.21M0.1%History
BECNQxo Building Products, Inc.COM37,735$2.06M0.1%History
NGSNatural Gas Services Group IncCOM184,605$1.85M0.1%History
EAFGraftech International LtdCOM429,637$1.85M0.1%History
AMNAmn Healthcare Services IncCOM12,770$1.35M0.1%History
UFIUnifi IncCOM NEW123,505$1.18M0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS21,245$653.0K<0.1%History
MOHMolina Healthcare, Inc.COM1,146$378.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A13,677$349.0K<0.1%History
CSLCarlisle Companies IncCOM1,202$337.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,372$331.0K<0.1%History
JAMFJamf Holding Corp.COM14,377$319.0K<0.1%History
DKDelek US Holdings, Inc.COM11,440$310.0K<0.1%History
STESTERIS plcSHS USD1,799$299.0K<0.1%History
USFDUS Foods Holding Corp.COM10,129$268.0K<0.1%History
AMZNAmazon Com IncStock2,300$260.0K<0.1%History
HUBSHubSpot IncCOM896$242.0K<0.1%History
PORPortland General Electric CoCOM NEW5,410$235.0K<0.1%History
WSMWilliams Sonoma IncCOM1,771$209.0K<0.1%History
METAMeta Platforms, Inc.Stock1,515$206.0K<0.1%History
CCSCentury Communities, Inc.COM4,715$202.0K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW26,290$177.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM14,080$137.0K<0.1%History