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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
283
−10 vs. Q1 2024
Portfolio value
$1.86B
−$10.5M (−0.6%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of Foundry Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWisdomTree, Inc.COM11,950$118.4K<0.1%+11,950NewHistory
OCFCOceanfirst Financial CorpCOM13,419$213.2K<0.1%−123−0.9%ReducedHistory
ALGTAllegiant Travel COCOM4,709$236.5K<0.1%+612+14.9%AddedHistory
UNHUnitedHealth Group IncStock515$262.3K<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM6,688$273.6K<0.1%−71−1.1%ReducedHistory
FLFoot Locker, Inc.COM11,420$284.6K<0.1%+2,829+32.9%AddedHistory
PDCOPatterson Companies, Inc.COM11,926$287.7K<0.1%−108−0.9%ReducedHistory
BANRBanner CorpCOM NEW6,057$300.7K<0.1%−61−1.0%ReducedHistory
GMSGMS Inc.COM3,732$300.8K<0.1%+3,732NewHistory
OIIOceaneering International IncStock13,081$309.5K<0.1%−121−0.9%ReducedHistory
APHAmphenol CorpCL A4,690$316.0K<0.1%−7,576−61.8%ReducedConverted for a 2-for-1 splitHistory
DYDycom Industries IncCOM1,898$320.3K<0.1%+1,898NewHistory
JAZZJazz Pharmaceuticals plcSHS USD3,031$323.5K<0.1%+3,031NewHistory
CRICarters IncCOM5,226$323.9K<0.1%+754+16.9%AddedHistory
VIRTVirtu Financial, Inc.CL A14,536$326.3K<0.1%+14,536NewHistory
EWEdwards Lifesciences CorpStock3,550$327.9K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM9,931$328.7K<0.1%−92−0.9%ReducedHistory
AXAxos Financial, Inc.COM5,779$330.3K<0.1%+316+5.8%AddedHistory
INGRIngredion IncCOM2,973$341.0K<0.1%+523+21.3%AddedHistory
EHCEncompass Health CorpCOM4,022$345.0K<0.1%+4,022NewHistory
PORPortland General Electric CoCOM NEW8,037$347.5K<0.1%+8,037NewHistory
TAPMolson Coors Beverage CoCL B6,904$350.9K<0.1%−67,209−90.7%ReducedHistory
KSSKOHLS CorpStock15,282$351.3K<0.1%+15,282NewHistory
MGEEMge Energy IncCOM4,709$351.9K<0.1%+4,709NewHistory
WBDWarner Bros. Discovery, Inc.Stock47,308$352.0K<0.1%+47,308NewHistory
CALMCal-Maine Foods IncCOM NEW5,843$357.1K<0.1%+5,843NewHistory
CHKPCheck Point Software Technologies LtdORD2,169$357.9K<0.1%+2,169NewHistory
KMPRKEMPER CorpCOM6,593$391.2K<0.1%+82+1.3%AddedHistory
LRCXLam Research CorpCOM370$394.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock11,775$412.4K<0.1%+1,350+12.9%AddedHistory
EATBrinker International, IncStock5,745$415.9K<0.1%−3,213−35.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,079$418.5K<0.1%−58−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock910$458.8K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM38,590$466.7K<0.1%+38,590NewHistory
AMZNAmazon Com IncStock2,460$475.4K<0.1%00.0%UnchangedHistory
JBIJanus International Group, Inc.COMMON STOCK37,957$479.4K<0.1%+37,957NewHistory
LNTHLantheus Holdings, Inc.Stock6,075$487.8K<0.1%+6,075NewHistory
COLLCollegium Pharmaceutical, IncCOM15,272$491.8K<0.1%+15,272NewHistory
HDHome Depot, Inc.Stock1,435$494.0K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM14,882$500.0K<0.1%+14,882NewHistory
NWENorthWestern Energy Group, Inc.COM NEW9,999$500.8K<0.1%+2,885+40.6%AddedHistory
DHTDHT Holdings, Inc.SHS NEW43,715$505.8K<0.1%+43,715NewHistory
GIIIG III Apparel Group LtdCOM19,129$517.8K<0.1%+19,129NewHistory
TSEMTower Semiconductor LtdSHS NEW13,210$519.3K<0.1%+13,210NewHistory
YOUClear Secure, Inc.COM CL A27,858$521.2K<0.1%+27,858NewHistory
GPKGraphic Packaging Holding CoCOM20,275$531.4K<0.1%+11,050+119.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM19,209$532.3K<0.1%+3,378+21.3%AddedHistory
VTRSViatris IncStock50,224$533.9K<0.1%+50,224NewHistory
SBHSally Beauty Holdings, Inc.COM49,883$535.2K<0.1%+49,883NewHistory
DNOWDNOW Inc.COM39,248$538.9K<0.1%+39,248NewHistory
PLUSEplus IncCOM7,324$539.6K<0.1%+7,324NewHistory
PENNPENN Entertainment, Inc.COM28,325$548.2K<0.1%+28,325NewHistory
ABMAbm Industries IncCOM10,938$553.1K<0.1%+10,938NewHistory
DBXDropbox, Inc.CL A24,718$555.4K<0.1%+24,718NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,273$559.9K<0.1%+2,273NewHistory
SHOSunstone Hotel Investors, Inc.COM53,881$563.6K<0.1%+53,881NewHistory
JHGJanus Henderson Group Ltd.ORD SHS16,779$565.6K<0.1%+16,779NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,237$568.4K<0.1%+5,237NewHistory
AMGAffiliated Managers Group, Inc.Stock3,671$573.5K<0.1%+3,671NewHistory
OUTOUTFRONT Media Inc.COM41,940$599.7K<0.1%+41,940NewHistory
INSWInternational Seaways, Inc.COM10,411$615.6K<0.1%+10,411NewHistory
AVGOBroadcom Inc.Stock390$626.2K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM5,940$635.6K<0.1%+3,185+115.6%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM10,097$696.7K<0.1%+5,500+119.6%AddedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS609,392$859.2K<0.1%−7,882−1.3%ReducedHistory
AAPLApple Inc.Stock4,195$883.6K<0.1%00.0%UnchangedHistory
AXTIAxt IncCOM269,785$911.9K<0.1%−3,500−1.3%ReducedHistory
BWBBridgewater Bancshares IncCOM78,900$916.0K<0.1%+13,150+20.0%AddedHistory
CCRNCross Country Healthcare IncCOM70,245$972.2K0.1%−207,926−74.7%ReducedHistory
HOFTHooker Furnishings CorpCOM70,605$1.02M0.1%+34,410+95.1%AddedHistory
NVDANVIDIA CorpStock8,350$1.03M0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock6,300$1.15M0.1%+1,000+18.9%AddedHistory
MSFTMicrosoft CorpStock2,665$1.19M0.1%−175−6.2%ReducedHistory
First BK Williamstown New Je31931U102COM97,650$1.24M0.1%+12,575+14.8%Added–
CRD.ACrawford & CoCL A155,561$1.34M0.1%−2,024−1.3%ReducedHistory
HBNCHorizon Bancorp IncCOM124,360$1.54M0.1%+50,143+67.6%AddedHistory
FNLCFirst Bancorp, IncCOM61,925$1.54M0.1%+9,140+17.3%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A254,177$1.66M0.1%+13,604+5.7%AddedHistory
MYEMyers Industries IncCOM126,288$1.69M0.1%−1,650−1.3%ReducedHistory
BGSB&G Foods, Inc.COM242,000$1.96M0.1%−3,050−1.2%ReducedHistory
ELTKEltek LtdSHS212,270$2.07M0.1%+88,365+71.3%AddedHistory
THFFFirst Financial CorpStock57,075$2.10M0.1%+4,135+7.8%AddedHistory
WSBFWaterstone Financial, Inc.COM171,860$2.20M0.1%+10,000+6.2%AddedHistory
CLMBClimb Global Solutions, Inc.COM35,345$2.22M0.1%−450−1.3%ReducedHistory
UFCSUnited Fire Group IncCOM103,615$2.23M0.1%−1,340−1.3%ReducedHistory
ODCOil-Dri Corp of AmericaCOM36,691$2.35M0.1%−32,240−46.8%ReducedHistory
CRKComstock Resources IncCOM231,803$2.41M0.1%−237,709−50.6%ReducedHistory
BHBBar Harbor BanksharesCOM93,565$2.52M0.1%−1,230−1.3%ReducedHistory
PFSProvident Financial Services IncCOM182,097$2.61M0.1%+182,097NewHistory
NVECNve CorpCOM NEW35,135$2.62M0.1%−450−1.3%ReducedHistory
ARAYAccuray IncCOM1,445,260$2.63M0.1%−18,875−1.3%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM89,180$2.68M0.1%+6,710+8.1%AddedHistory
PINEAlpine Income Property Trust, Inc.COM177,785$2.77M0.1%−2,250−1.2%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK346,170$2.78M0.1%+52,255+17.8%AddedHistory
INVXInnovex International, Inc.COM156,490$2.91M0.2%−2,000−1.3%ReducedHistory
EGYVaalco Energy IncCOM NEW467,390$2.93M0.2%−514,960−52.4%ReducedHistory
AMTBAmerant Bancorp Inc.CL A130,765$2.97M0.2%−1,700−1.3%ReducedHistory
SPTNSpartanNash CoCOM160,305$3.01M0.2%+38,425+31.5%AddedHistory
INBKFirst Internet BancorpCOM111,850$3.02M0.2%+14,605+15.0%AddedHistory
CHCTCommunity Healthcare Trust IncCOM130,330$3.05M0.2%−1,650−1.3%ReducedHistory

Sold out since Q1 2024 (65)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CMCSAComcast CorpStock502,529$21.8M1.2%History
SNASnap-on IncCOM59,804$17.7M0.9%History
EXEExpand Energy CorpCOM198,415$17.6M0.9%History
GILDGilead Sciences, Inc.Stock200,778$14.7M0.8%History
HBANHuntington Bancshares IncCOM871,940$12.2M0.6%History
KVUEKenvue Inc.Stock508,251$10.9M0.6%History
WMBWilliams Companies, Inc.COM270,616$10.5M0.6%History
JBLJabil IncStock72,731$9.74M0.5%History
CXWCoreCivic, Inc.COM530,237$8.28M0.4%History
LKQLKQ CorpCOM154,036$8.23M0.4%History
SNYSanofiSPONSORED ADR159,556$7.75M0.4%History
PBFPBF Energy Inc.CL A104,146$6.00M0.3%History
Enerplus Corp292766102COM276,408$5.43M0.3%–
SBOWSilverbow Resources, Inc.COM150,965$5.15M0.3%History
OZKBank OZKCOM94,452$4.29M0.2%History
SENEASeneca Foods CorpCL A67,870$3.86M0.2%History
MSEXMiddlesex Water CoCOM56,400$2.96M0.2%History
LBAILakeland Bancorp IncCOM221,805$2.68M0.1%History
CNTYCentury Casinos IncCOM486,160$1.54M0.1%History
FICOFair Isaac CorpCOM512$639.8K<0.1%History
CDNSCadence Design Systems IncStock1,898$590.8K<0.1%History
ANETArista Networks, Inc.COM1,891$548.4K<0.1%History
LULUlululemon athletica inc.Stock1,387$541.8K<0.1%History
ITGRInteger Holdings CorpCOM4,007$467.5K<0.1%History
DXCMDexcom IncCOM3,173$440.1K<0.1%History
IDXXIDEXX Laboratories IncCOM810$437.3K<0.1%History
CRSCarpenter Technology CorpCOM5,828$416.2K<0.1%History
HWMHowmet Aerospace Inc.Stock6,028$412.5K<0.1%History
LIILennox International IncCOM824$402.7K<0.1%History
ORLYO Reilly Automotive IncStock329$371.4K<0.1%History
SNPSSynopsys IncCOM640$365.8K<0.1%History
CMGChipotle Mexican Grill IncCOM125$363.3K<0.1%History
MPWRMonolithic Power Systems, Inc.COM522$353.6K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,600$350.9K<0.1%History
AAgilent Technologies, Inc.COM2,347$341.5K<0.1%History
MSCIMSCI Inc.Stock570$319.5K<0.1%History
XYLXylem Inc.COM2,433$314.4K<0.1%History
ROKRockwell Automation, IncStock1,054$307.1K<0.1%History
KLACKLA CorpCOM NEW433$302.5K<0.1%History
FTNTFortinet, Inc.Stock4,275$292.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM18,588$291.3K<0.1%History
ONOn Semiconductor CorpStock3,824$281.3K<0.1%History
DHIHorton D R IncCOM1,708$281.1K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,752$274.0K<0.1%History
PRPermian Resources CorpCLASS A COM15,392$271.8K<0.1%History
FHIFederated Hermes, Inc.CL B7,520$271.6K<0.1%History
BROBrown & Brown, Inc.Stock3,071$268.8K<0.1%History
VRSKVerisk Analytics, Inc.COM1,140$268.7K<0.1%History
VCVisteon CorpCOM NEW2,070$243.5K<0.1%History
WSMWilliams Sonoma IncCOM763$242.3K<0.1%History
GNRCGenerac Holdings Inc.Stock1,916$241.7K<0.1%History
ULTAUlta Beauty, Inc.Stock461$241.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK10,970$235.2K<0.1%History
DPZDominos Pizza IncCOM473$235.0K<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A5,460$231.7K<0.1%History
HUBSHubSpot IncCOM361$226.2K<0.1%History
FIVEFive Below, IncCOM1,244$225.6K<0.1%History
EPACEnerpac Tool Group CorpCL A COM6,325$225.5K<0.1%History
ENTGEntegris IncCOM1,598$224.6K<0.1%History
CSLCarlisle Companies IncCOM544$213.2K<0.1%History
RGENRepligen CorpCOM1,135$208.7K<0.1%History
WSCWillScot Holdings CorpCOM CL A4,474$208.0K<0.1%History
VECOVeeco Instruments IncCOM5,760$202.6K<0.1%History
VGRVector Group LtdCOM15,800$173.2K<0.1%History
HLFHerbalife Ltd.COM SHS10,445$105.0K<0.1%History