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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
311
+7 vs. Q4 2022
Portfolio value
$1.59B
−$227.2M (−12.5%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Foundry Partners, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock303,643$39.6M2.5%−46,118−13.2%ReducedHistory
EXCExelon CorpStock640,687$26.8M1.7%−69,010−9.7%ReducedHistory
AMPAmeriprise Financial IncCOM85,421$26.2M1.7%−17,518−17.0%ReducedHistory
GILDGilead Sciences, Inc.Stock310,161$25.7M1.6%−31,258−9.2%ReducedHistory
MOAltria Group, Inc.Stock559,302$25.0M1.6%−153,873−21.6%ReducedHistory
METAMeta Platforms, Inc.Stock115,091$24.4M1.5%+115,091NewHistory
KRKroger CoStock491,651$24.3M1.5%+3,695+0.8%AddedHistory
AESAES CorpStock998,257$24.0M1.5%−437,805−30.5%ReducedHistory
JNJJohnson & JohnsonStock151,310$23.5M1.5%−69,767−31.6%ReducedHistory
TAT&T Inc.Stock1,173,384$22.6M1.4%+1,173,384NewHistory
SNYSanofiSPONSORED ADR395,175$21.5M1.4%+395,175NewHistory
SHELShell plcADR367,669$21.2M1.3%−16,762−4.4%ReducedHistory
ELVElevance Health, Inc.Stock45,801$21.1M1.3%−9,601−17.3%ReducedHistory
CCitigroup IncStock438,902$20.6M1.3%+207,799+89.9%AddedHistory
LKQLKQ CorpCOM360,906$20.5M1.3%−75,788−17.4%ReducedHistory
SPGSimon Property Group Inc.REIT180,447$20.2M1.3%−13,133−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock186,406$19.8M1.3%−122,085−39.6%ReducedHistory
DRIDarden Restaurants IncCOM122,464$19.0M1.2%−25,735−17.4%ReducedHistory
CMCSAComcast CorpStock493,452$18.7M1.2%−246,102−33.3%ReducedHistory
CVSCVS Health CorpStock248,195$18.4M1.2%−51,084−17.1%ReducedHistory
VZVerizon Communications IncStock467,777$18.2M1.1%−455,731−49.3%ReducedHistory
BIIBBiogen Inc.COM64,753$18.0M1.1%+7,511+13.1%AddedHistory
CATCaterpillar IncStock77,752$17.8M1.1%−53,378−40.7%ReducedHistory
PRUPrudential Financial IncStock207,948$17.2M1.1%−42,552−17.0%ReducedHistory
IBMInternational Business Machines CorpStock130,818$17.1M1.1%−6,758−4.9%ReducedHistory
URIUnited Rentals, Inc.COM42,907$17.0M1.1%−34,553−44.6%ReducedHistory
PSXPhillips 66Stock163,541$16.6M1.0%+24,705+17.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock233,324$16.3M1.0%−49,024−17.4%ReducedHistory
JNPRJuniper Networks IncCOM467,677$16.1M1.0%−40,192−7.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM76,936$15.9M1.0%−16,198−17.4%ReducedHistory
CSCOCisco Systems, Inc.Stock282,776$14.8M0.9%−57,321−16.9%ReducedHistory
BNYBank of New York Mellon CorpStock324,593$14.7M0.9%−11,940−3.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW419,620$14.7M0.9%+419,620NewHistory
SNASnap-on IncCOM58,349$14.4M0.9%+58,349NewHistory
GSGoldman Sachs Group IncStock43,029$14.1M0.9%−16,889−28.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS234,159$13.9M0.9%−49,199−17.4%ReducedHistory
SLBSLB LimitedStock274,839$13.5M0.9%−57,520−17.3%ReducedHistory
EMREmerson Electric CoStock151,759$13.2M0.8%−102,551−40.3%ReducedHistory
HBANHuntington Bancshares IncCOM1,153,987$12.9M0.8%−1,048,681−47.6%ReducedHistory
JBLJabil IncStock144,219$12.7M0.8%−80,819−35.9%ReducedHistory
COPConocoPhillipsStock126,202$12.5M0.8%−105,714−45.6%ReducedHistory
BWABorgwarner IncCOM253,853$12.5M0.8%−212,804−45.6%ReducedHistory
ORCLOracle CorpStock133,899$12.4M0.8%−60,062−31.0%ReducedHistory
MAAMid America Apartment Communities Inc.COM75,305$11.4M0.7%−15,844−17.4%ReducedHistory
WPCW. P. Carey Inc.COM142,208$11.0M0.7%−29,852−17.3%ReducedHistory
PKGPackaging Corp of AmericaStock78,377$10.9M0.7%−37,228−32.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM283,594$10.6M0.7%−59,625−17.4%ReducedHistory
TAPMolson Coors Beverage CoCL B192,658$9.96M0.6%−127,675−39.9%ReducedHistory
ALLAllstate CorpStock87,431$9.69M0.6%−36,832−29.6%ReducedHistory
CEGConstellation Energy CorpStock118,799$9.33M0.6%−24,871−17.3%ReducedHistory
MOSMosaic CoCOM202,148$9.27M0.6%−40,259−16.6%ReducedHistory
LRCXLam Research CorpCOM16,895$8.96M0.6%−7,915−31.9%ReducedHistory
CFGCitizens Financial Group IncCOM289,109$8.78M0.6%−60,865−17.4%ReducedHistory
UHSUniversal Health Services IncCL B66,907$8.50M0.5%+66,907NewHistory
SHOEShoe Station Group IncCOM308,346$7.91M0.5%+154,146+100.0%AddedHistory
NFGNational Fuel Gas CoStock134,778$7.78M0.5%+7,051+5.5%AddedHistory
EGYVaalco Energy IncCOM NEW1,675,787$7.59M0.5%+1,102,447+192.3%AddedHistory
OISOil States International, IncCOM894,373$7.45M0.5%−287,362−24.3%ReducedHistory
VSHVishay Intertechnology IncCOM325,440$7.36M0.5%+16,447+5.3%AddedHistory
ALSNAllison Transmission Holdings IncStock160,491$7.26M0.5%+8,397+5.5%AddedHistory
SAICScience Applications International CorpCOM63,712$6.85M0.4%+3,336+5.5%AddedHistory
AGIAlamos Gold IncStock557,971$6.82M0.4%−320,162−36.5%ReducedHistory
MTGMgic Investment CorpCOM499,067$6.70M0.4%+26,119+5.5%AddedHistory
UTLUnitil CorpCOM112,135$6.40M0.4%−455−0.4%ReducedHistory
IMAXImax CorpCOM331,518$6.36M0.4%+425+0.1%AddedHistory
DCODucommun IncCOM113,830$6.23M0.4%+11,175+10.9%AddedHistory
HCCWarrior Met Coal, Inc.COM164,048$6.02M0.4%+5,195+3.3%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C45,215$6.02M0.4%−170−0.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM155,780$5.90M0.4%−21,213−12.0%ReducedHistory
COHUCohu IncCOM151,326$5.81M0.4%+7,582+5.3%AddedHistory
CFCF Industries Holdings, Inc.COM79,797$5.78M0.4%−16,763−17.4%ReducedHistory
TBRGTruBridge, Inc.COM191,334$5.78M0.4%+699+0.4%AddedHistory
OSISOsi Systems IncCOM56,209$5.75M0.4%+56,209NewHistory
SMPStandard Motor Products, Inc.Stock154,500$5.70M0.4%+41,725+37.0%AddedHistory
MOG.AMoog Inc.CL A56,242$5.67M0.4%+51,867+1,185.5%AddedHistory
SANMSanmina CorpCOM92,222$5.62M0.4%+4,832+5.5%AddedHistory
JRVRJames River Group Holdings, Inc.COM270,620$5.59M0.4%+53,385+24.6%AddedHistory
CMCOColumbus McKinnon CorpCOM149,350$5.55M0.3%−620−0.4%ReducedHistory
LAZLazard, Inc.SHS A164,321$5.44M0.3%+8,596+5.5%AddedHistory
SPOKSpok Holdings, IncCOM535,980$5.43M0.3%+15,115+2.9%AddedHistory
CHCTCommunity Healthcare Trust IncCOM146,145$5.35M0.3%+21,175+16.9%AddedHistory
IMXIInternational Money Express, Inc.COM205,520$5.30M0.3%+205,520NewHistory
GSLGlobal Ship Lease, Inc.COM CL A282,599$5.30M0.3%−590.0%ReducedHistory
UFPIUfp Industries IncCOM66,640$5.30M0.3%+3,460+5.5%AddedHistory
CRAICra International, Inc.COM48,795$5.26M0.3%−215−0.4%ReducedHistory
BBSIBarrett Business Services IncCOM58,990$5.23M0.3%+8,335+16.5%AddedHistory
Enerplus Corp292766102COM362,578$5.22M0.3%+18,981+5.5%Added–
NWPXNWPX Infrastructure, Inc.COM166,720$5.21M0.3%−735−0.4%ReducedHistory
CHRDChord Energy CorpCOM NEW38,613$5.20M0.3%+9,567+32.9%AddedHistory
ARAYAccuray IncCOM1,737,427$5.16M0.3%+161,980+10.3%AddedHistory
PRMWPrimo Water CorpCOM336,014$5.16M0.3%+336,014NewHistory
HWCHancock Whitney CorpCOM140,802$5.13M0.3%+4,319+3.2%AddedHistory
WKCWorld Kinect CorpCOM197,515$5.05M0.3%+38,311+24.1%AddedHistory
IMKTAIngles Markets IncCL A56,893$5.05M0.3%+56,893NewHistory
PLABPhotronics IncCOM304,090$5.04M0.3%+304,090NewHistory
HIHillenbrand, Inc.COM105,522$5.02M0.3%+5,521+5.5%AddedHistory
CXWCoreCivic, Inc.COM536,072$4.93M0.3%+536,072NewHistory
CTOCTO Realty Growth, Inc.COM280,774$4.85M0.3%−324−0.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A455,415$4.79M0.3%+24,640+5.7%AddedHistory
ETDEthan Allen Interiors IncCOM173,883$4.77M0.3%+173,883NewHistory

Sold out since Q4 2022 (43)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CICigna GroupStock53,579$17.8M1.0%History
LUVSouthwest Airlines CoCOM503,856$17.0M0.9%History
AMGAffiliated Managers Group, Inc.Stock51,392$8.14M0.4%History
TTMITTM Technologies IncCOM479,247$7.23M0.4%History
FNBFNB CorpCOM525,314$6.86M0.4%History
DANDANA IncCOM450,119$6.81M0.4%History
FULTFulton Financial CorpCOM402,999$6.78M0.4%History
EMEEMCOR Group, Inc.Stock42,721$6.33M0.3%History
UNVRUnivar Solutions Inc.COM197,085$6.27M0.3%History
EXPEagle Materials IncCOM46,064$6.12M0.3%History
CNOCNO Financial Group, Inc.COM265,309$6.06M0.3%History
UMPQUmpqua Holdings CorpCOM314,953$5.62M0.3%History
BRSLBrightstar Lottery PLCSHS USD238,492$5.41M0.3%History
CXTCrane NXT, Co.COM53,155$5.34M0.3%History
AEISAdvanced Energy Industries IncCOM54,551$4.68M0.3%History
NVTnVent Electric plcSHS121,047$4.66M0.3%History
ROCCBaytex Energy USA, Inc.COM113,413$4.58M0.3%History
WORWorthington Enterprises, Inc.COM90,681$4.51M0.2%History
CWCurtiss Wright CorpStock26,454$4.42M0.2%History
ROICRetail Opportunity Investments CorpCOM285,214$4.29M0.2%History
UCTTUltra Clean Holdings, Inc.COM128,798$4.27M0.2%History
CTRECareTrust REIT, Inc.COM229,260$4.26M0.2%History
LXPLXP Industrial TrustCOM416,849$4.18M0.2%History
DHTDHT Holdings, Inc.SHS NEW445,457$3.96M0.2%History
PBProsperity Bancshares IncCOM53,529$3.89M0.2%History
KBRKBR, Inc.COM73,144$3.86M0.2%History
HBIHanesbrands Inc.COM544,935$3.47M0.2%History
UNMUnum GroupStock81,138$3.33M0.2%History
MDPediatrix Medical Group, Inc.COM208,734$3.10M0.2%History
KBALKimball International IncCL B442,456$2.88M0.2%History
CUBICustomers Bancorp, Inc.COM96,504$2.73M0.2%History
KMTKennametal IncCOM104,820$2.52M0.1%History
VNDAVanda Pharmaceuticals Inc.COM282,268$2.09M0.1%History
SAGESage Therapeutics, Inc.COM47,180$1.80M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM268,995$1.60M0.1%History
AVAAvista CorpCOM10,385$460.0K<0.1%History
DVNDevon Energy CorpStock5,358$330.0K<0.1%History
FANGDiamondback Energy, Inc.Stock2,338$320.0K<0.1%History
OIIOceaneering International IncStock15,050$263.0K<0.1%History
CTLTCatalent, Inc.COM4,645$209.0K<0.1%History
FBKFB Financial CorpCOM5,739$207.0K<0.1%History
LPLALPL Financial Holdings Inc.COM938$203.0K<0.1%History
GLOBGlobant S.A.COM1,198$201.0K<0.1%History