Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 312
- +1 vs. Q1 2023
- Portfolio value
- $1.63B
- +$47.2M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLEApple Hospitality REIT, Inc. | REIT | 292,085 | $4.41M | 0.3% | +4,084+1.4% | Added | History |
| CRAICra International, Inc. | COM | 43,375 | $4.42M | 0.3% | −5,420−11.1% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 600,194 | $4.43M | 0.3% | −11,056−1.8% | Reduced | History |
| PRMWPrimo Water Corp | COM | 353,247 | $4.43M | 0.3% | +17,233+5.1% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 173,488 | $4.43M | 0.3% | +43,868+33.8% | Added | History |
| MTXMinerals Technologies Inc | COM | 77,045 | $4.44M | 0.3% | +10,828+16.4% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 772,125 | $4.52M | 0.3% | +185,720+31.7% | Added | – |
| HBMHudbay Minerals Inc. | COM | 948,425 | $4.55M | 0.3% | +97,659+11.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 53,085 | $4.63M | 0.3% | −5,905−10.0% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 188,779 | $4.66M | 0.3% | −2,555−1.3% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 486,482 | $4.68M | 0.3% | +121,581+33.3% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 143,239 | $4.73M | 0.3% | −2,906−2.0% | Reduced | History |
| HAYNHaynes International Inc | COM NEW | 93,490 | $4.75M | 0.3% | −1,740−1.8% | Reduced | History |
| ARTNAArtesian Resources Corp | CL A | 102,968 | $4.86M | 0.3% | +47,573+85.9% | Added | History |
| SHOEShoe Station Group Inc | COM | 208,385 | $4.89M | 0.3% | −99,961−32.4% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 163,655 | $4.95M | 0.3% | −3,065−1.8% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 255,344 | $4.95M | 0.3% | −27,255−9.6% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 176,771 | $5.00M | 0.3% | +2,888+1.7% | Added | History |
| TPCTutor Perini Corp | COM | 704,195 | $5.03M | 0.3% | +129,705+22.6% | Added | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 678,860 | $5.08M | 0.3% | +31,641+4.9% | Added | History |
| MXLMaxlinear, Inc | COM | 161,440 | $5.10M | 0.3% | +161,440 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 481,902 | $5.13M | 0.3% | +26,487+5.8% | Added | History |
| Enerplus Corp292766102 | COM | 359,177 | $5.20M | 0.3% | −3,401−0.9% | Reduced | – |
| DCODucommun Inc | COM | 120,569 | $5.25M | 0.3% | +6,739+5.9% | Added | History |
| CXWCoreCivic, Inc. | COM | 561,541 | $5.28M | 0.3% | +25,469+4.8% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 168,317 | $5.31M | 0.3% | +10,239+6.5% | Added | History |
| IMKTAIngles Markets Inc | CL A | 65,007 | $5.37M | 0.3% | +8,114+14.3% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 295,541 | $5.40M | 0.3% | +24,921+9.2% | Added | History |
| ODCOil-Dri Corp of America | COM | 92,315 | $5.45M | 0.3% | −1,715−1.8% | Reduced | History |
| IMAXImax Corp | COM | 324,053 | $5.51M | 0.3% | −7,465−2.3% | Reduced | History |
| UTLUnitil Corp | COM | 110,085 | $5.58M | 0.3% | −2,050−1.8% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 151,473 | $5.68M | 0.3% | −3,027−2.0% | Reduced | History |
| LAZLazard, Inc. | SHS A | 178,298 | $5.71M | 0.3% | +13,977+8.5% | Added | History |
| ARAYAccuray Inc | COM | 1,498,600 | $5.80M | 0.4% | −238,827−13.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 38,250 | $5.88M | 0.4% | −363−0.9% | Reduced | History |
| PLABPhotronics Inc | COM | 229,648 | $5.92M | 0.4% | −74,442−24.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 116,225 | $5.96M | 0.4% | +10,703+10.1% | Added | History |
| SANMSanmina Corp | COM | 98,903 | $5.96M | 0.4% | +6,681+7.2% | Added | History |
| SPOKSpok Holdings, Inc | COM | 453,920 | $6.03M | 0.4% | −82,060−15.3% | Reduced | History |
| HWCHancock Whitney Corp | COM | 160,852 | $6.17M | 0.4% | +20,050+14.2% | Added | History |
| ENVAEnova International, Inc. | COM | 119,426 | $6.34M | 0.4% | +12,431+11.6% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 44,235 | $6.36M | 0.4% | −980−2.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 67,577 | $6.56M | 0.4% | +937+1.4% | Added | History |
| MOG.AMoog Inc. | CL A | 60,941 | $6.61M | 0.4% | +4,699+8.4% | Added | History |
| COHUCohu Inc | COM | 161,491 | $6.71M | 0.4% | +10,165+6.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 563,327 | $6.71M | 0.4% | +5,356+1.0% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 211,276 | $6.73M | 0.4% | +27,286+14.8% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 176,501 | $6.87M | 0.4% | +12,453+7.6% | Added | History |
| OISOil States International, Inc | COM | 927,259 | $6.93M | 0.4% | +32,886+3.7% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 1,844,061 | $6.93M | 0.4% | +168,274+10.0% | Added | History |
| NEMNEWMONT Corp | Stock | 163,302 | $6.97M | 0.4% | +163,302 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 132,405 | $7.39M | 0.5% | −23,375−15.0% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 269,739 | $7.57M | 0.5% | +145,764+117.6% | Added | History |
| SAICScience Applications International Corp | COM | 68,330 | $7.69M | 0.5% | +4,618+7.2% | Added | History |
| MTGMgic Investment Corp | COM | 512,477 | $8.09M | 0.5% | +13,410+2.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 158,255 | $8.13M | 0.5% | +23,477+17.4% | Added | History |
| VSHVishay Intertechnology Inc | COM | 280,946 | $8.26M | 0.5% | −44,494−13.7% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 287,516 | $8.34M | 0.5% | +27,509+10.6% | Added | History |
| PKGPackaging Corp of America | Stock | 63,622 | $8.41M | 0.5% | −14,755−18.8% | Reduced | History |
| AESAES Corp | Stock | 428,614 | $8.89M | 0.5% | −569,643−57.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 162,765 | $9.19M | 0.6% | +2,274+1.4% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 61,891 | $9.40M | 0.6% | −13,414−17.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 297,655 | $9.71M | 0.6% | +297,655 | New | History |
| JBLJabil Inc | Stock | 92,509 | $9.98M | 0.6% | −51,710−35.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 155,394 | $10.2M | 0.6% | −37,264−19.3% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 954,629 | $10.3M | 0.6% | −199,358−17.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 262,533 | $10.5M | 0.6% | +262,533 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 282,071 | $10.9M | 0.7% | −1,523−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 119,019 | $11.4M | 0.7% | −44,522−27.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 174,498 | $11.8M | 0.7% | +32,290+22.7% | Added | History |
| VZVerizon Communications Inc | Stock | 330,153 | $12.3M | 0.8% | −137,624−29.4% | Reduced | History |
| BWABorgwarner Inc | COM | 252,580 | $12.4M | 0.8% | −1,273−0.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 138,673 | $12.7M | 0.8% | +19,874+16.7% | Added | History |
| GMGeneral Motors Co | COM | 342,711 | $13.2M | 0.8% | +342,711 | New | History |
| SLBSLB Limited | Stock | 273,165 | $13.4M | 0.8% | −1,674−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 113,948 | $13.6M | 0.8% | −19,951−14.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 43,132 | $13.9M | 0.9% | +103+0.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 322,970 | $14.4M | 0.9% | −1,623−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 100,077 | $14.5M | 0.9% | +100,077 | New | History |
| JNPRJuniper Networks Inc | COM | 465,355 | $14.6M | 0.9% | −2,322−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 111,601 | $14.9M | 0.9% | −19,217−14.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 232,986 | $15.0M | 0.9% | −1,173−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 346,666 | $15.8M | 1.0% | +346,666 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 175,798 | $16.1M | 1.0% | +175,798 | New | History |
| LKQLKQ Corp | COM | 278,251 | $16.2M | 1.0% | −82,655−22.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 318,904 | $16.5M | 1.0% | +36,128+12.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 307,619 | $16.6M | 1.0% | −87,556−22.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 219,821 | $16.9M | 1.0% | −90,340−29.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 248,165 | $17.2M | 1.1% | −300.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 107,438 | $18.0M | 1.1% | −15,026−12.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 205,813 | $18.6M | 1.1% | +54,054+35.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 258,823 | $18.6M | 1.1% | +25,499+10.9% | Added | History |
| RTXRTX Corp | Stock | 191,751 | $18.8M | 1.1% | +191,751 | New | History |
| UHSUniversal Health Services Inc | CL B | 121,015 | $19.1M | 1.2% | +54,108+80.9% | Added | History |
| SNASnap-on Inc | COM | 66,743 | $19.2M | 1.2% | +8,394+14.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 45,446 | $20.2M | 1.2% | −355−0.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 491,030 | $20.4M | 1.2% | −2,422−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 1,312,223 | $20.9M | 1.3% | +138,839+11.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 47,046 | $21.0M | 1.3% | +4,139+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 185,658 | $21.4M | 1.3% | −748−0.4% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 640,687 | $26.8M | 1.7% | History |
| BIIBBiogen Inc. | COM | 64,753 | $18.0M | 1.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 76,936 | $15.9M | 1.0% | History |
| COPConocoPhillips | Stock | 126,202 | $12.5M | 0.8% | History |
| ALLAllstate Corp | Stock | 87,431 | $9.69M | 0.6% | History |
| CFGCitizens Financial Group Inc | COM | 289,109 | $8.78M | 0.6% | History |
| CFCF Industries Holdings, Inc. | COM | 79,797 | $5.78M | 0.4% | History |
| OSISOsi Systems Inc | COM | 56,209 | $5.75M | 0.4% | History |
| IMXIInternational Money Express, Inc. | COM | 205,520 | $5.30M | 0.3% | History |
| UANCVR Partners, LP | COM | 52,786 | $4.71M | 0.3% | History |
| STCStewart Information Services Corp | COM | 107,789 | $4.35M | 0.3% | History |
| PRGSProgress Software Corp | COM | 72,405 | $4.16M | 0.3% | History |
| KTBKontoor Brands, Inc. | Stock | 85,618 | $4.14M | 0.3% | History |
| CIRCircor International Inc | COM | 122,020 | $3.80M | 0.2% | History |
| CASHPathward Financial, Inc. | COM | 86,188 | $3.58M | 0.2% | History |
| UNFIUnited Natural Foods Inc | COM | 134,922 | $3.56M | 0.2% | History |
| DMCDel Monte Corp | ORD | 109,706 | $3.30M | 0.2% | History |
| MERCMercer International Inc. | COM | 327,039 | $3.20M | 0.2% | History |
| TITNTitan Machinery Inc. | COM | 104,141 | $3.17M | 0.2% | History |
| JBSSSanfilippo John B & Son Inc | COM | 30,104 | $2.92M | 0.2% | History |
| TWITitan International Inc | COM | 268,397 | $2.81M | 0.2% | History |
| COLBColumbia Banking System, Inc. | COM | 130,700 | $2.80M | 0.2% | History |
| DLXDeluxe Corp | COM | 156,687 | $2.51M | 0.2% | History |
| GHLGreenhill & Co Inc | COM | 120,970 | $1.07M | 0.1% | History |
| LTCLTC Properties Inc | REIT | 7,375 | $259.1K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,505 | $244.8K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 886 | $202.8K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 12,145 | $197.1K | <0.1% | History |