Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 290
- +1 vs. Q3 2023
- Portfolio value
- $1.66B
- +$54.8M (+3.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 267,117 | $45.4M | 2.7% | −32,555−10.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 364,426 | $37.8M | 2.3% | −44,365−10.9% | Reduced | History |
| CCitigroup Inc | Stock | 640,689 | $33.0M | 2.0% | +76,336+13.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 81,609 | $31.0M | 1.9% | −9,900−10.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 271,989 | $26.4M | 1.6% | −73,557−21.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 45,262 | $26.0M | 1.6% | −5,510−10.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 180,477 | $25.7M | 1.6% | −23,480−11.5% | Reduced | History |
| SHELShell plc | ADR | 381,689 | $25.1M | 1.5% | −12,028−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 162,368 | $24.2M | 1.5% | −17,600−9.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 578,725 | $23.3M | 1.4% | +108,060+23.0% | Added | History |
| CMCSAComcast Corp | Stock | 479,744 | $21.0M | 1.3% | −58,524−10.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 69,973 | $20.7M | 1.2% | −8,495−10.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 490,131 | $19.8M | 1.2% | −61,080−11.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 511,157 | $19.3M | 1.2% | +108,836+27.1% | Added | History |
| SNASnap-on Inc | COM | 66,652 | $19.3M | 1.2% | +319+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 118,263 | $19.2M | 1.2% | −14,644−11.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 40,171 | $18.9M | 1.1% | −4,985−11.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 119,916 | $18.8M | 1.1% | −39,687−24.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 228,905 | $18.4M | 1.1% | −28,345−11.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 114,695 | $18.4M | 1.1% | −14,225−11.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 182,656 | $17.8M | 1.1% | −22,160−10.8% | Reduced | History |
| AESAES Corp | Stock | 909,664 | $17.5M | 1.1% | +352,063+63.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 329,191 | $17.1M | 1.0% | +8,158+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 216,972 | $17.1M | 1.0% | −26,510−10.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 102,017 | $16.7M | 1.0% | −11,135−9.8% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 106,976 | $16.3M | 1.0% | −13,029−10.9% | Reduced | History |
| KRKroger Co | Stock | 348,585 | $15.9M | 1.0% | −36,721−9.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 194,423 | $15.8M | 0.9% | −24,069−11.0% | Reduced | History |
| ALVAutoliv Inc | COM | 137,627 | $15.2M | 0.9% | +137,627 | New | History |
| PSXPhillips 66 | Stock | 110,784 | $14.7M | 0.9% | −46,683−29.6% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 206,013 | $13.7M | 0.8% | −25,555−11.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 272,060 | $13.5M | 0.8% | −33,690−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 124,025 | $13.5M | 0.8% | −15,365−11.0% | Reduced | History |
| LENLennar Corp | CL A | 88,438 | $13.2M | 0.8% | −10,940−11.0% | Reduced | History |
| EXEExpand Energy Corp | COM | 168,517 | $13.0M | 0.8% | −53,730−24.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 31,240 | $12.1M | 0.7% | −3,720−10.6% | Reduced | History |
| LKQLKQ Corp | COM | 245,273 | $11.7M | 0.7% | −31,275−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 107,089 | $11.3M | 0.7% | −11,715−9.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 218,422 | $11.0M | 0.7% | −97,234−30.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 841,473 | $10.7M | 0.6% | −107,415−11.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 492,848 | $10.6M | 0.6% | −56,455−10.3% | Reduced | History |
| JBLJabil Inc | Stock | 81,770 | $10.4M | 0.6% | −10,140−11.0% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 153,834 | $9.97M | 0.6% | −19,635−11.3% | Reduced | History |
| WSRWhitestone REIT | COM | 806,771 | $9.92M | 0.6% | +356,948+79.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 57,988 | $9.53M | 0.6% | −7,195−11.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 79,483 | $9.29M | 0.6% | −36,556−31.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 262,099 | $9.13M | 0.5% | −32,448−11.0% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 179,770 | $9.02M | 0.5% | −886−0.5% | Reduced | History |
| HWCHancock Whitney Corp | COM | 183,241 | $8.90M | 0.5% | −23,332−11.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 91,442 | $8.69M | 0.5% | −11,570−11.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 9,182 | $8.52M | 0.5% | +776+9.2% | Added | History |
| NEMNEWMONT Corp | Stock | 205,703 | $8.51M | 0.5% | −25,455−11.0% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 371,029 | $8.32M | 0.5% | +158,473+74.6% | Added | History |
| RTXRTX Corp | Stock | 98,779 | $8.31M | 0.5% | −12,215−11.0% | Reduced | History |
| GSKGSK plc | ADR | 222,589 | $8.25M | 0.5% | −27,560−11.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 482,028 | $8.14M | 0.5% | +463,449+2,494.5% | Added | History |
| PLABPhotronics Inc | COM | 255,884 | $8.03M | 0.5% | +16,430+6.9% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 717,531 | $7.86M | 0.5% | +52,906+8.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 321,142 | $7.70M | 0.5% | +30,665+10.6% | Added | History |
| MTXMinerals Technologies Inc | COM | 107,796 | $7.69M | 0.5% | +4,451+4.3% | Added | History |
| ENVAEnova International, Inc. | COM | 137,908 | $7.63M | 0.5% | +9,357+7.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 178,675 | $7.61M | 0.5% | −22,140−11.0% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 38,675 | $7.40M | 0.4% | −660−1.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 54,711 | $7.36M | 0.4% | −6,795−11.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 24,094 | $7.34M | 0.4% | +8,361+53.1% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 304,690 | $7.16M | 0.4% | +26,257+9.4% | Added | History |
| Enerplus Corp292766102 | COM | 463,266 | $7.11M | 0.4% | −2,321−0.5% | Reduced | – |
| TKRTimken Co | COM | 87,323 | $7.00M | 0.4% | +4,598+5.6% | Added | History |
| SPOKSpok Holdings, Inc | COM | 447,290 | $6.92M | 0.4% | −7,875−1.7% | Reduced | History |
| CXTCrane NXT, Co. | COM | 121,728 | $6.92M | 0.4% | +121,728 | New | History |
| CXWCoreCivic, Inc. | COM | 475,860 | $6.91M | 0.4% | −146,009−23.5% | Reduced | History |
| VLYValley National Bancorp | COM | 635,554 | $6.90M | 0.4% | +15,340+2.5% | Added | History |
| TPCTutor Perini Corp | COM | 751,955 | $6.84M | 0.4% | −2,335−0.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 142,633 | $6.82M | 0.4% | −18,181−11.3% | Reduced | History |
| DCODucommun Inc | COM | 130,947 | $6.82M | 0.4% | −1,723−1.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 41,665 | $6.79M | 0.4% | −5,150−11.0% | Reduced | History |
| SANMSanmina Corp | COM | 129,208 | $6.64M | 0.4% | −643−0.5% | Reduced | History |
| SASRSandy Spring Bancorp Inc | COM | 240,742 | $6.56M | 0.4% | +13,929+6.1% | Added | History |
| MTGMgic Investment Corp | COM | 339,603 | $6.55M | 0.4% | −98,096−22.4% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 302,057 | $6.46M | 0.4% | +5,166+1.7% | Added | History |
| ADEAAdeia Inc. | COM | 518,124 | $6.42M | 0.4% | +48,430+10.3% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 103,655 | $6.34M | 0.4% | −12,835−11.0% | Reduced | History |
| OSKOshkosh Corp | COM | 58,252 | $6.32M | 0.4% | +58,252 | New | History |
| UTLUnitil Corp | COM | 119,540 | $6.28M | 0.4% | +6,505+5.8% | Added | History |
| LSEALandsea Homes Corp | COM | 476,840 | $6.27M | 0.4% | −7,515−1.6% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 328,458 | $6.22M | 0.4% | +27,507+9.1% | Added | History |
| AGIAlamos Gold Inc | Stock | 456,093 | $6.14M | 0.4% | −145,085−24.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 103,992 | $6.05M | 0.4% | −20,289−16.3% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 300,939 | $5.96M | 0.4% | −5,085−1.7% | Reduced | History |
| GESGuess Inc | COM | 258,455 | $5.96M | 0.4% | +10,883+4.4% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 148,954 | $5.93M | 0.4% | −2,405−1.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 35,513 | $5.90M | 0.4% | −13,905−28.1% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 257,492 | $5.83M | 0.4% | +13,082+5.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 1,051,600 | $5.80M | 0.3% | +30,696+3.0% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 219,574 | $5.78M | 0.3% | +30,099+15.9% | Added | History |
| HAYNHaynes International Inc | COM NEW | 101,170 | $5.77M | 0.3% | −1,755−1.7% | Reduced | History |
| DACDanaos Corp | SHS | 77,711 | $5.76M | 0.3% | −4,915−5.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 93,912 | $5.73M | 0.3% | −37,455−28.5% | Reduced | History |
| PRMWPrimo Water Corp | COM | 378,304 | $5.69M | 0.3% | −1,895−0.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 585,708 | $5.68M | 0.3% | −201,742−25.6% | Reduced | History |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 394,047 | $13.0M | 0.8% | History |
| OISOil States International, Inc | COM | 956,021 | $8.00M | 0.5% | History |
| BWABorgwarner Inc | COM | 191,652 | $7.74M | 0.5% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 181,162 | $6.04M | 0.4% | History |
| BAXBaxter International Inc | Stock | 157,752 | $5.95M | 0.4% | History |
| WKCWorld Kinect Corp | COM | 246,484 | $5.53M | 0.3% | History |
| DIODDiodes Inc | COM | 68,626 | $5.41M | 0.3% | History |
| JRVRJames River Group Holdings, Inc. | COM | 296,301 | $4.55M | 0.3% | History |
| HOPEHope Bancorp Inc | COM | 482,471 | $4.27M | 0.3% | History |
| ASIXAdvanSix Inc. | COM | 135,634 | $4.22M | 0.3% | History |
| HOGHarley-Davidson, Inc. | COM | 113,640 | $3.76M | 0.2% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 121,972 | $3.59M | 0.2% | History |
| CTOCTO Realty Growth, Inc. | COM | 201,331 | $3.26M | 0.2% | History |
| INMDInMode Ltd. | SHS | 105,351 | $3.21M | 0.2% | History |
| ADTNADTRAN Holdings, Inc. | COM | 319,991 | $2.63M | 0.2% | History |
| MOVMovado Group Inc | COM | 94,983 | $2.60M | 0.2% | History |
| INNSummit Hotel Properties, Inc. | COM | 408,814 | $2.37M | 0.1% | History |
| WASHWashington Trust Bancorp Inc | COM | 75,870 | $2.00M | 0.1% | History |
| DNOWDNOW Inc. | COM | 167,505 | $1.99M | 0.1% | History |
| EHABEnhabit, Inc. | COM | 169,490 | $1.91M | 0.1% | History |
| SILCSilicom Ltd. | ORD | 62,650 | $1.64M | 0.1% | History |
| PCTIPC Tel Inc | COM | 322,435 | $1.34M | 0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 311,566 | $1.31M | 0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 23,550 | $476.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,745 | $348.0K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 38,260 | $346.3K | <0.1% | History |
| SGENSeagen Inc. | COM | 1,574 | $333.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,300 | $226.2K | <0.1% | History |
| FTITechnipFMC plc | COM | 10,620 | $216.0K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 848 | $201.5K | <0.1% | History |