Skip to main content
Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
293
+3 vs. Q4 2023
Portfolio value
$1.87B
+$213.2M (+12.8%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Foundry Partners, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock247,521$49.6M2.6%−19,596−7.3%ReducedHistory
PRUPrudential Financial IncStock375,723$44.1M2.4%+11,297+3.1%AddedHistory
CCitigroup IncStock663,686$42.0M2.2%+22,997+3.6%AddedHistory
AMPAmeriprise Financial IncCOM84,145$36.9M2.0%+2,536+3.1%AddedHistory
VZVerizon Communications IncStock802,696$33.7M1.8%+291,539+57.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW693,602$33.2M1.8%+114,877+19.9%AddedHistory
URIUnited Rentals, Inc.COM43,911$31.7M1.7%−1,351−3.0%ReducedHistory
CATCaterpillar IncStock79,842$29.3M1.6%+9,869+14.1%AddedHistory
DUKDuke Energy CORPStock302,158$29.2M1.6%+30,169+11.1%AddedHistory
SPGSimon Property Group Inc.REIT172,797$27.0M1.4%−7,680−4.3%ReducedHistory
CVXChevron CorpStock167,933$26.5M1.4%+5,565+3.4%AddedHistory
SHELShell plcADR393,890$26.4M1.4%+12,201+3.2%AddedHistory
JNJJohnson & JohnsonStock154,865$24.5M1.3%+34,949+29.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock236,399$24.4M1.3%+7,494+3.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -223,370$22.8M1.2%+131,928+144.3%AddedHistory
MOAltria Group, Inc.Stock506,587$22.1M1.2%+16,456+3.4%AddedHistory
CMCSAComcast CorpStock502,529$21.8M1.2%+22,785+4.7%AddedHistory
ELVElevance Health, Inc.Stock41,436$21.5M1.1%+1,265+3.1%AddedHistory
EMREmerson Electric CoStock188,244$21.4M1.1%+5,588+3.1%AddedHistory
AMATApplied Materials IncStock101,288$20.9M1.1%−16,975−14.4%ReducedHistory
IBMInternational Business Machines CorpStock104,797$20.0M1.1%+2,780+2.7%AddedHistory
BNYBank of New York Mellon CorpStock340,133$19.6M1.0%+10,942+3.3%AddedHistory
ALVAutoliv IncCOM159,881$19.3M1.0%+22,254+16.2%AddedHistory
GSGoldman Sachs Group IncStock44,852$18.7M1.0%+13,612+43.6%AddedHistory
KRKroger CoStock322,146$18.4M1.0%−26,439−7.6%ReducedHistory
LENLennar CorpCL A106,719$18.4M1.0%+18,281+20.7%AddedHistory
UHSUniversal Health Services IncCL B98,455$18.0M1.0%−8,521−8.0%ReducedHistory
SNASnap-on IncCOM59,804$17.7M0.9%−6,848−10.3%ReducedHistory
EXEExpand Energy CorpCOM198,415$17.6M0.9%+29,898+17.7%AddedHistory
PSXPhillips 66Stock106,447$17.4M0.9%−4,337−3.9%ReducedHistory
CICigna GroupStock47,755$17.3M0.9%+47,755NewHistory
MRKMerck & Co., Inc.Stock128,076$16.9M0.9%+4,051+3.3%AddedHistory
AESAES CorpStock938,406$16.8M0.9%+28,742+3.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS212,703$14.9M0.8%+6,690+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock200,778$14.7M0.8%+6,355+3.3%AddedHistory
MDTMedtronic plcStock164,051$14.3M0.8%+164,051NewHistory
GSKGSK plcADR328,719$14.1M0.8%+106,130+47.7%AddedHistory
ORCLOracle CorpStock108,594$13.6M0.7%+1,505+1.4%AddedHistory
QCOMQualcomm IncStock75,790$12.8M0.7%+75,790NewHistory
HBANHuntington Bancshares IncCOM871,940$12.2M0.6%+30,467+3.6%AddedHistory
WSRWhitestone REITCOM949,110$11.9M0.6%+142,339+17.6%AddedHistory
PKGPackaging Corp of AmericaStock60,836$11.5M0.6%+19,171+46.0%AddedHistory
PENGPenguin Solutions, Inc.SHS424,981$11.2M0.6%+96,523+29.4%AddedHistory
KVUEKenvue Inc.Stock508,251$10.9M0.6%+15,403+3.1%AddedHistory
NFGNational Fuel Gas CoStock196,596$10.6M0.6%+16,826+9.4%AddedHistory
WMBWilliams Companies, Inc.COM270,616$10.5M0.6%+8,517+3.2%AddedHistory
DRIDarden Restaurants IncCOM61,896$10.3M0.6%+3,908+6.7%AddedHistory
SEMSelect Medical Holdings CorpCOM333,826$10.1M0.5%+29,136+9.6%AddedHistory
RTXRTX CorpStock102,011$9.95M0.5%+3,232+3.3%AddedHistory
JBLJabil IncStock72,731$9.74M0.5%−9,039−11.1%ReducedHistory
ENVAEnova International, Inc.COM153,427$9.64M0.5%+15,519+11.3%AddedHistory
ONBOld National BancorpStock534,462$9.30M0.5%+52,434+10.9%AddedHistory
HWCHancock Whitney CorpCOM201,891$9.30M0.5%+18,650+10.2%AddedHistory
GESGuess IncCOM287,536$9.05M0.5%+29,081+11.3%AddedHistory
TPCTutor Perini CorpCOM624,979$9.04M0.5%−126,976−16.9%ReducedHistory
WPCW. P. Carey Inc.COM159,398$9.00M0.5%+5,564+3.6%AddedHistory
CEGConstellation Energy CorpStock48,468$8.96M0.5%−31,015−39.0%ReducedHistory
NMRKNewmark Group, Inc.CL A798,262$8.85M0.5%+80,731+11.3%AddedHistory
CXTCrane NXT, Co.COM139,792$8.65M0.5%+18,064+14.8%AddedHistory
TKRTimken CoCOM97,148$8.49M0.5%+9,825+11.3%AddedHistory
MTGMgic Investment CorpCOM379,745$8.49M0.5%+40,142+11.8%AddedHistory
HIHillenbrand, Inc.COM165,289$8.31M0.4%+22,656+15.9%AddedHistory
CXWCoreCivic, Inc.COM530,237$8.28M0.4%+54,377+11.4%AddedHistory
LKQLKQ CorpCOM154,036$8.23M0.4%−91,237−37.2%ReducedHistory
VSHVishay Intertechnology IncCOM362,370$8.22M0.4%+41,228+12.8%AddedHistory
HBMHudbay Minerals Inc.COM1,169,921$8.19M0.4%+118,321+11.3%AddedHistory
PRIMPrimoris Services CorpStock186,650$7.95M0.4%+18,877+11.3%AddedHistory
GPIGroup 1 Automotive IncCOM26,808$7.83M0.4%+2,714+11.3%AddedHistory
MTXMinerals Technologies IncCOM103,598$7.80M0.4%−4,198−3.9%ReducedHistory
OSKOshkosh CorpCOM62,455$7.79M0.4%+4,203+7.2%AddedHistory
SANMSanmina CorpCOM124,906$7.77M0.4%−4,302−3.3%ReducedHistory
SNYSanofiSPONSORED ADR159,556$7.75M0.4%−112,504−41.4%ReducedHistory
ALSNAllison Transmission Holdings IncStock94,663$7.68M0.4%−9,329−9.0%ReducedHistory
NEMNEWMONT CorpStock212,223$7.61M0.4%+6,520+3.2%AddedHistory
WAFDWafd IncStock261,656$7.60M0.4%+139,244+113.8%AddedHistory
HDSNHudson Technologies IncCOM676,098$7.44M0.4%+302,529+81.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C37,725$7.43M0.4%−950−2.5%ReducedHistory
KBHKB HomeCOM103,744$7.35M0.4%+15,674+17.8%AddedHistory
STNGScorpio Tankers Inc.SHS102,594$7.34M0.4%+10,704+11.6%AddedHistory
AGIAlamos Gold IncStock496,486$7.32M0.4%+40,393+8.9%AddedHistory
ASBAssociated Banc-CorpCOM329,172$7.08M0.4%+27,115+9.0%AddedHistory
PLABPhotronics IncCOM248,054$7.02M0.4%−7,830−3.1%ReducedHistory
BLMNBloomin' Brands, Inc.COM244,218$7.00M0.4%+43,962+22.0%AddedHistory
SPOKSpok Holdings, IncCOM436,970$6.97M0.4%−10,320−2.3%ReducedHistory
LSEALandsea Homes CorpCOM479,030$6.96M0.4%+2,190+0.5%AddedHistory
CRAICra International, Inc.COM46,375$6.94M0.4%−180−0.4%ReducedHistory
EGYVaalco Energy IncCOM NEW982,350$6.85M0.4%+105,145+12.0%AddedHistory
CHRDChord Energy CorpCOM NEW38,235$6.82M0.4%+2,722+7.7%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A654,931$6.63M0.4%+69,223+11.8%AddedHistory
MURMurphy Oil CorpCOM143,591$6.56M0.4%+14,522+11.3%AddedHistory
APEIAmerican Public Education IncStock455,003$6.46M0.3%−1,842−0.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A315,468$6.40M0.3%+14,529+4.8%AddedHistory
BRYBerry Corp (bry)COM791,837$6.37M0.3%+80,087+11.3%AddedHistory
TPBTurning Point Brands, Inc.COM217,190$6.36M0.3%−2,384−1.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock585,160$6.34M0.3%+86,491+17.3%AddedHistory
DCODucommun IncCOM123,192$6.32M0.3%−7,755−5.9%ReducedHistory
ADEAAdeia Inc.COM576,421$6.29M0.3%+58,297+11.3%AddedHistory
DACDanaos CorpSHS86,893$6.27M0.3%+9,182+11.8%AddedHistory
SASRSandy Spring Bancorp IncCOM267,829$6.21M0.3%+27,087+11.3%AddedHistory
SWISolarWinds CorpCOM484,521$6.11M0.3%+50,537+11.6%AddedHistory

Sold out since Q4 2023 (35)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TMUST-Mobile US, Inc.Stock114,695$18.4M1.1%History
CVSCVS Health CorpStock216,972$17.1M1.0%History
CSCOCisco Systems, Inc.Stock218,422$11.0M0.7%History
FCXFreeport-McMoran IncStock178,675$7.61M0.5%History
MAAMid America Apartment Communities Inc.COM54,711$7.36M0.4%History
VLYValley National BancorpCOM635,554$6.90M0.4%History
HAYNHaynes International IncCOM NEW101,170$5.77M0.3%History
LNTHLantheus Holdings, Inc.Stock73,901$4.58M0.3%History
NVSTEnvista Holdings CorpCOM148,437$3.57M0.2%History
IPIIntrepid Potash, Inc.COM140,966$3.37M0.2%History
EVCEntravision Communications CorpCL A727,645$3.03M0.2%History
LBCLuther Burbank CorpCOM264,510$2.83M0.2%History
TBRGTruBridge, Inc.COM227,070$2.54M0.2%History
HAFCHanmi Financial CorpCOM NEW75,390$1.46M0.1%History
EPMEvolution Petroleum CorpCOM194,870$1.13M0.1%History
STRLSterling Infrastructure, Inc.COM7,400$650.7K<0.1%History
HMNHorace Mann Educators CorpCOM16,399$536.2K<0.1%History
AITApplied Industrial Technologies IncCOM2,984$515.3K<0.1%History
NWNNorthwest Natural Holding CoCOM12,797$498.3K<0.1%History
ALEXAlexander & Baldwin, Inc.COM25,320$481.6K<0.1%History
EPCEdgewell Personal Care CoCOM9,960$364.8K<0.1%History
MGEEMge Energy IncCOM4,455$322.1K<0.1%History
OGSONE Gas, Inc.COM4,570$291.2K<0.1%History
SBUXStarbucks CorpStock2,810$269.8K<0.1%History
SYFSynchrony FinancialCOM5,790$221.1K<0.1%History
MHOM/I Homes, Inc.COM1,600$220.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,255$217.4K<0.1%History
FBKFB Financial CorpCOM5,445$217.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM825$214.2K<0.1%History
CCSCentury Communities, Inc.COM2,295$209.2K<0.1%History
TECHBIO-TECHNE CorpCOM2,694$207.9K<0.1%History
CTLTCatalent, Inc.COM4,528$203.4K<0.1%History
EPAMEPAM Systems, Inc.COM679$201.9K<0.1%History
WUWestern Union COStock13,050$155.6K<0.1%History
SWNSouthwestern Energy CoCOM16,765$109.8K<0.1%History