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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
289
−23 vs. Q2 2023
Portfolio value
$1.61B
−$27.9M (−1.7%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Foundry Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock299,672$43.5M2.7%−2,562−0.8%ReducedHistory
PRUPrudential Financial IncStock408,791$38.8M2.4%−30,462−6.9%ReducedHistory
DUKDuke Energy CORPStock345,546$30.5M1.9%+24,464+7.6%AddedHistory
CVXChevron CorpStock179,968$30.3M1.9%+179,968NewHistory
AMPAmeriprise Financial IncCOM91,509$30.2M1.9%−824−0.9%ReducedHistory
SHELShell plcADR393,717$25.3M1.6%−750.0%ReducedHistory
JNJJohnson & JohnsonStock159,603$24.9M1.5%−6,245−3.8%ReducedHistory
CMCSAComcast CorpStock538,268$23.9M1.5%+47,238+9.6%AddedHistory
CCitigroup IncStock564,353$23.2M1.4%−3,470−0.6%ReducedHistory
MOAltria Group, Inc.Stock551,211$23.2M1.4%−5,339−1.0%ReducedHistory
URIUnited Rentals, Inc.COM50,772$22.6M1.4%+3,726+7.9%AddedHistory
SPGSimon Property Group Inc.REIT203,957$22.0M1.4%+14,874+7.9%AddedHistory
CATCaterpillar IncStock78,468$21.4M1.3%−9,717−11.0%ReducedHistory
EMREmerson Electric CoStock204,816$19.8M1.2%−997−0.5%ReducedHistory
ELVElevance Health, Inc.Stock45,156$19.7M1.2%−290−0.6%ReducedHistory
EXEExpand Energy CorpCOM222,247$19.2M1.2%+222,247NewHistory
PSXPhillips 66Stock157,467$18.9M1.2%+38,448+32.3%AddedHistory
AMATApplied Materials IncStock132,907$18.4M1.1%+32,830+32.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock257,250$18.2M1.1%−1,573−0.6%ReducedHistory
TMUST-Mobile US, Inc.Stock128,920$18.1M1.1%+128,920NewHistory
DALDelta Air Lines, Inc.COM NEW470,665$17.4M1.1%−110,765−19.1%ReducedHistory
KRKroger CoStock385,306$17.2M1.1%−103,998−21.3%ReducedHistory
CVSCVS Health CorpStock243,482$17.0M1.1%−4,683−1.9%ReducedHistory
CSCOCisco Systems, Inc.Stock315,656$17.0M1.1%−3,248−1.0%ReducedHistory
SNASnap-on IncCOM66,333$16.9M1.1%−410−0.6%ReducedHistory
SNYSanofiSPONSORED ADR305,750$16.4M1.0%−1,869−0.6%ReducedHistory
GILDGilead Sciences, Inc.Stock218,492$16.4M1.0%−1,329−0.6%ReducedHistory
IBMInternational Business Machines CorpStock113,152$15.9M1.0%+1,551+1.4%AddedHistory
UHSUniversal Health Services IncCL B120,005$15.1M0.9%−1,010−0.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS231,568$14.5M0.9%−1,418−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock139,390$14.4M0.9%−46,268−24.9%ReducedHistory
BNYBank of New York Mellon CorpStock321,033$13.7M0.9%−1,937−0.6%ReducedHistory
LKQLKQ CorpCOM276,548$13.7M0.9%−1,703−0.6%ReducedHistory
VZVerizon Communications IncStock402,321$13.0M0.8%+72,168+21.9%AddedHistory
GMGeneral Motors CoCOM394,047$13.0M0.8%+51,336+15.0%AddedHistory
CEGConstellation Energy CorpStock116,039$12.7M0.8%−22,634−16.3%ReducedHistory
ORCLOracle CorpStock118,804$12.6M0.8%+4,856+4.3%AddedHistory
JBLJabil IncStock91,910$11.7M0.7%−599−0.6%ReducedHistory
GSGoldman Sachs Group IncStock34,960$11.3M0.7%−8,172−18.9%ReducedHistory
LENLennar CorpCL A99,378$11.2M0.7%+99,378NewHistory
KVUEKenvue Inc.Stock549,303$11.0M0.7%+549,303NewHistory
WMBWilliams Companies, Inc.COM294,547$9.92M0.6%−3,108−1.0%ReducedHistory
HBANHuntington Bancshares IncCOM948,888$9.87M0.6%−5,741−0.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -103,012$9.76M0.6%−72,786−41.4%ReducedHistory
WPCW. P. Carey Inc.COM173,469$9.38M0.6%−1,029−0.6%ReducedHistory
NFGNational Fuel Gas CoStock180,656$9.38M0.6%+22,401+14.2%AddedHistory
DRIDarden Restaurants IncCOM65,183$9.34M0.6%−42,255−39.3%ReducedHistory
GSKGSK plcADR250,149$9.07M0.6%+250,149NewHistory
NEMNEWMONT CorpStock231,158$8.54M0.5%+67,856+41.6%AddedHistory
AESAES CorpStock557,601$8.48M0.5%+128,987+30.1%AddedHistory
Enerplus Corp292766102COM465,587$8.21M0.5%+106,410+29.6%Added–
CHRDChord Energy CorpCOM NEW49,418$8.01M0.5%+11,168+29.2%AddedHistory
OISOil States International, IncCOM956,021$8.00M0.5%+28,762+3.1%AddedHistory
RTXRTX CorpStock110,994$7.99M0.5%−80,757−42.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM61,506$7.91M0.5%−385−0.6%ReducedHistory
SAICScience Applications International CorpCOM73,545$7.76M0.5%+5,215+7.6%AddedHistory
BWABorgwarner IncCOM191,652$7.74M0.5%−60,928−24.1%ReducedHistory
HWCHancock Whitney CorpCOM206,573$7.64M0.5%+45,721+28.4%AddedHistory
FCXFreeport-McMoran IncStock200,815$7.49M0.5%−61,718−23.5%ReducedHistory
TAPMolson Coors Beverage CoCL B116,490$7.41M0.5%−38,904−25.0%ReducedHistory
MOG.AMoog Inc.CL A65,358$7.38M0.5%+4,417+7.2%AddedHistory
ALSNAllison Transmission Holdings IncStock124,281$7.34M0.5%−38,484−23.6%ReducedHistory
PENGPenguin Solutions, Inc.SHS300,951$7.33M0.5%+13,435+4.7%AddedHistory
MTGMgic Investment CorpCOM437,699$7.31M0.5%−74,778−14.6%ReducedHistory
PKGPackaging Corp of AmericaStock46,815$7.19M0.4%−16,807−26.4%ReducedHistory
VSHVishay Intertechnology IncCOM290,477$7.18M0.4%+9,531+3.4%AddedHistory
SANMSanmina CorpCOM129,851$7.05M0.4%+30,948+31.3%AddedHistory
SEMSelect Medical Holdings CorpCOM278,433$7.04M0.4%+67,157+31.8%AddedHistory
CXWCoreCivic, Inc.COM621,869$7.00M0.4%+60,328+10.7%AddedHistory
HIHillenbrand, Inc.COM160,814$6.80M0.4%+44,589+38.4%AddedHistory
AGIAlamos Gold IncStock601,178$6.79M0.4%+37,851+6.7%AddedHistory
HCCWarrior Met Coal, Inc.COM131,367$6.71M0.4%−45,134−25.6%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock599,287$6.69M0.4%−907−0.2%ReducedHistory
ENVAEnova International, Inc.COM128,551$6.54M0.4%+9,125+7.6%AddedHistory
SPOKSpok Holdings, IncCOM455,165$6.50M0.4%+1,245+0.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A787,450$6.33M0.4%+108,590+16.0%AddedHistory
SENEASeneca Foods CorpCL A116,965$6.30M0.4%+335+0.3%AddedHistory
IMAXImax CorpCOM324,040$6.26M0.4%−130.0%ReducedHistory
TKRTimken CoCOM82,725$6.08M0.4%+41,885+102.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C39,335$6.07M0.4%−4,900−11.1%ReducedHistory
CCRNCross Country Healthcare IncCOM244,410$6.06M0.4%−25,329−9.4%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A181,162$6.04M0.4%+12,845+7.6%AddedHistory
BAXBaxter International IncStock157,752$5.95M0.4%−188,914−54.5%ReducedHistory
TPCTutor Perini CorpCOM754,290$5.91M0.4%+50,095+7.1%AddedHistory
MURMurphy Oil CorpCOM129,711$5.88M0.4%+38,964+42.9%AddedHistory
CRKComstock Resources IncCOM524,041$5.78M0.4%+160,786+44.3%AddedHistory
DCODucommun IncCOM132,670$5.77M0.4%+12,101+10.0%AddedHistory
COHUCohu IncCOM165,974$5.72M0.4%+4,483+2.8%AddedHistory
MTXMinerals Technologies IncCOM103,345$5.66M0.4%+26,300+34.1%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A306,024$5.61M0.3%+50,680+19.8%AddedHistory
BRYBerry Corp (bry)COM678,441$5.56M0.3%+203,651+42.9%AddedHistory
WKCWorld Kinect CorpCOM246,484$5.53M0.3%+50,822+26.0%AddedHistory
DACDanaos CorpSHS82,626$5.47M0.3%+82,626NewHistory
DIODDiodes IncCOM68,626$5.41M0.3%+68,626NewHistory
NWPXNWPX Infrastructure, Inc.COM178,470$5.38M0.3%+14,815+9.1%AddedHistory
GESGuess IncCOM247,572$5.36M0.3%+48,566+24.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM8,406$5.35M0.3%+2,801+50.0%AddedHistory
UFPIUfp Industries IncCOM51,930$5.32M0.3%−15,647−23.2%ReducedHistory
VETVermilion Energy Inc.COM363,250$5.31M0.3%+363,250NewHistory
VLYValley National BancorpCOM620,214$5.31M0.3%+102,854+19.9%AddedHistory

Sold out since Q2 2023 (48)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TAT&T Inc.Stock1,312,223$20.9M1.3%History
JNPRJuniper Networks IncCOM465,355$14.6M0.9%History
SLBSLB LimitedStock273,165$13.4M0.8%History
IPGInterpublic Group of Companies, Inc.COM282,071$10.9M0.7%History
LAZLazard, Inc.SHS A178,298$5.71M0.3%History
IMKTAIngles Markets IncCL A65,007$5.37M0.3%History
IRWDIronwood Pharmaceuticals IncCOM CL A481,902$5.13M0.3%History
MXLMaxlinear, IncCOM161,440$5.10M0.3%History
ETDEthan Allen Interiors IncCOM176,771$5.00M0.3%History
UFPTUfp Technologies IncCOM22,045$4.27M0.3%History
BXCBlueLinx Holdings Inc.COM NEW44,473$4.17M0.3%History
ATKRAtkore Inc.COM24,856$3.88M0.2%History
COLLCollegium Pharmaceutical, IncCOM160,588$3.45M0.2%History
RITMRithm Capital Corp.REIT342,242$3.20M0.2%History
CNXCConcentrix CorpStock38,784$3.13M0.2%History
RDNWRideNow Group, Inc.COM CL B176,800$2.19M0.1%History
METCRamaco Resources, Inc.COM CL A241,420$2.04M0.1%History
CTGComputer Task Group IncCOM177,066$1.35M0.1%History
CLDTChatham Lodging TrustCOM111,455$1.04M0.1%History
METCBRamaco Resources, Inc.COM CL B48,284$512.3K<0.1%History
WCCWesco International IncCOM2,541$455.0K<0.1%History
MOSMosaic CoCOM11,518$403.1K<0.1%History
TECHBIO-TECHNE CorpCOM4,646$379.3K<0.1%History
HSYHershey CoCOM1,403$350.3K<0.1%History
ARAntero Resources CorpCOM14,946$344.2K<0.1%History
ALBAlbemarle CorpStock1,534$342.2K<0.1%History
ENSEnerSysCOM3,035$329.4K<0.1%History
ULTAUlta Beauty, Inc.Stock648$304.9K<0.1%History
WSCWillScot Holdings CorpCOM CL A6,314$301.7K<0.1%History
AMDAdvanced Micro Devices IncStock2,640$300.7K<0.1%History
AGCOAGCO CorpCOM2,288$300.7K<0.1%History
ZSZscaler, Inc.Stock2,054$300.5K<0.1%History
KLACKLA CorpCOM NEW611$296.3K<0.1%History
DHIHorton D R IncCOM2,411$293.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,188$276.3K<0.1%History
INSWInternational Seaways, Inc.COM7,204$275.5K<0.1%History
HUBSHubSpot IncCOM507$269.8K<0.1%History
VMIValmont Industries IncCOM877$255.3K<0.1%History
ENTGEntegris IncCOM2,258$250.2K<0.1%History
CZRCaesars Entertainment, Inc.COM4,740$241.6K<0.1%History
HESHess CorpStock1,736$236.0K<0.1%History
RGENRepligen CorpCOM1,604$226.9K<0.1%History
DPZDominos Pizza IncCOM668$225.1K<0.1%History
UVVUniversal CorpCOM4,430$221.2K<0.1%History
EPAMEPAM Systems, Inc.COM959$215.5K<0.1%History
GLOBGlobant S.A.COM1,181$212.2K<0.1%History
EGEverest Group, Ltd.COM611$208.9K<0.1%History
DRHDiamondRock Hospitality CoCOM24,990$200.2K<0.1%History