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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
AGMFederal Agricultural Mortgage CorpCL C37,250$6.74M0.4%−475−1.3%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM6,238$6.77M0.4%−612−8.9%ReducedHistory
ADEAAdeia Inc.COM606,976$6.79M0.4%+30,555+5.3%AddedHistory
PLABPhotronics IncCOM275,489$6.80M0.4%+27,435+11.1%AddedHistory
SASRSandy Spring Bancorp IncCOM282,026$6.87M0.4%+14,197+5.3%AddedHistory
TPBTurning Point Brands, Inc.COM214,453$6.88M0.4%−2,737−1.3%ReducedHistory
LENLennar CorpCL A46,551$6.98M0.4%−60,168−56.4%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock584,370$6.98M0.4%−790−0.1%ReducedHistory
CHRDChord Energy CorpCOM NEW42,396$7.11M0.4%+4,161+10.9%AddedHistory
OSKOshkosh CorpCOM65,881$7.13M0.4%+3,426+5.5%AddedHistory
ONBOld National BancorpStock423,120$7.27M0.4%−111,342−20.8%ReducedHistory
ASBAssociated Banc-CorpCOM346,423$7.33M0.4%+17,251+5.2%AddedHistory
ENVAEnova International, Inc.COM121,428$7.56M0.4%−31,999−20.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock99,821$7.58M0.4%+5,158+5.4%AddedHistory
MTXMinerals Technologies IncCOM92,280$7.67M0.4%−11,318−10.9%ReducedHistory
WAFDWafd IncStock269,697$7.71M0.4%+8,041+3.1%AddedHistory
KBHKB HomeCOM110,972$7.79M0.4%+7,228+7.0%AddedHistory
AGIAlamos Gold IncStock518,908$8.14M0.4%+22,422+4.5%AddedHistory
TKRTimken CoCOM102,379$8.20M0.4%+5,231+5.4%AddedHistory
HDSNHudson Technologies IncCOM941,923$8.28M0.4%+265,825+39.3%AddedHistory
SEMSelect Medical Holdings CorpCOM237,299$8.32M0.4%−96,527−28.9%ReducedHistory
DISWalt Disney CoStock84,495$8.39M0.5%+84,495NewHistory
GPIGroup 1 Automotive IncCOM28,233$8.39M0.5%+1,425+5.3%AddedHistory
VSHVishay Intertechnology IncCOM381,166$8.50M0.5%+18,796+5.2%AddedHistory
NMRKNewmark Group, Inc.CL A840,576$8.60M0.5%+42,314+5.3%AddedHistory
MTGMgic Investment CorpCOM399,878$8.62M0.5%+20,133+5.3%AddedHistory
SANMSanmina CorpCOM131,552$8.72M0.5%+6,646+5.3%AddedHistory
STNGScorpio Tankers Inc.SHS108,034$8.78M0.5%+5,440+5.3%AddedHistory
CXTCrane NXT, Co.COM143,106$8.79M0.5%+3,314+2.4%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A184,844$9.11M0.5%+103,014+125.9%AddedHistory
GSLGlobal Ship Lease, Inc.COM CL A327,709$9.43M0.5%+12,241+3.9%AddedHistory
HWCHancock Whitney CorpCOM212,506$10.2M0.5%+10,615+5.3%AddedHistory
RTXRTX CorpStock102,113$10.3M0.6%+102+0.1%AddedHistory
ALVAutoliv IncCOM99,909$10.7M0.6%−59,972−37.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS469,484$10.7M0.6%+44,503+10.5%AddedHistory
ORCLOracle CorpStock76,367$10.8M0.6%−32,227−29.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM554,480$10.9M0.6%+554,480NewHistory
NEMNEWMONT CorpStock264,783$11.1M0.6%+52,560+24.8%AddedHistory
NFGNational Fuel Gas CoStock207,015$11.2M0.6%+10,419+5.3%AddedHistory
FOXAFox CorpCL A COM344,025$11.8M0.6%+344,025NewHistory
DRIDarden Restaurants IncCOM85,183$12.9M0.7%+23,287+37.6%AddedHistory
WSRWhitestone REITCOM972,033$12.9M0.7%+22,923+2.4%AddedHistory
UHSUniversal Health Services IncCL B70,002$12.9M0.7%−28,453−28.9%ReducedHistory
PKGPackaging Corp of AmericaStock72,227$13.2M0.7%+11,391+18.7%AddedHistory
WPCW. P. Carey Inc.COM243,375$13.4M0.7%+83,977+52.7%AddedHistory
AESAES CorpStock789,626$13.9M0.7%−148,780−15.9%ReducedHistory
NTAPNetApp, Inc.Stock109,807$14.1M0.8%+109,807NewHistory
SYFSynchrony FinancialCOM307,360$14.5M0.8%+307,360NewHistory
PSXPhillips 66Stock105,633$14.9M0.8%−814−0.8%ReducedHistory
TSNTyson Foods, Inc.Stock262,628$15.0M0.8%+262,628NewHistory
QCOMQualcomm IncStock75,898$15.1M0.8%+108+0.1%AddedHistory
GSKGSK plcADR394,817$15.2M0.8%+66,098+20.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS212,863$15.5M0.8%+160+0.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -164,202$15.7M0.8%−59,168−26.5%ReducedHistory
CICigna GroupStock47,808$15.8M0.8%+53+0.1%AddedHistory
MRKMerck & Co., Inc.Stock140,380$17.4M0.9%+12,304+9.6%AddedHistory
KRKroger CoStock354,049$17.7M0.9%+31,903+9.9%AddedHistory
ABBVAbbVie Inc.Stock104,480$17.9M1.0%+101,700+3,658.3%AddedHistory
AMPAmeriprise Financial IncCOM45,083$19.3M1.0%−39,062−46.4%ReducedHistory
GSGoldman Sachs Group IncStock44,905$20.3M1.1%+53+0.1%AddedHistory
EOGEOG Resources IncStock162,363$20.4M1.1%+159,828+6,304.9%AddedHistory
EMREmerson Electric CoStock188,455$20.8M1.1%+211+0.1%AddedHistory
AMATApplied Materials IncStock88,617$20.9M1.1%−12,671−12.5%ReducedHistory
CMICummins IncStock76,094$21.1M1.1%+76,094NewHistory
MDTMedtronic plcStock268,980$21.2M1.1%+104,929+64.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock210,621$21.2M1.1%−25,778−10.9%ReducedHistory
EBAYeBay IncCOM418,282$22.5M1.2%+418,282NewHistory
IBMInternational Business Machines CorpStock132,899$23.0M1.2%+28,102+26.8%AddedHistory
BNYBank of New York Mellon CorpStock387,029$23.2M1.2%+46,896+13.8%AddedHistory
ELVElevance Health, Inc.Stock46,495$25.2M1.4%+5,059+12.2%AddedHistory
URIUnited Rentals, Inc.COM39,680$25.7M1.4%−4,231−9.6%ReducedHistory
MOAltria Group, Inc.Stock568,417$25.9M1.4%+61,830+12.2%AddedHistory
CVXChevron CorpStock184,076$28.8M1.5%+16,143+9.6%AddedHistory
CATCaterpillar IncStock87,080$29.0M1.6%+7,238+9.1%AddedHistory
JNJJohnson & JohnsonStock207,450$30.3M1.6%+52,585+34.0%AddedHistory
DUKDuke Energy CORPStock307,821$30.9M1.7%+5,663+1.9%AddedHistory
SPGSimon Property Group Inc.REIT205,141$31.1M1.7%+32,344+18.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW695,241$33.0M1.8%+1,639+0.2%AddedHistory
PRUPrudential Financial IncStock286,221$33.5M1.8%−89,502−23.8%ReducedHistory
VZVerizon Communications IncStock868,852$35.8M1.9%+66,156+8.2%AddedHistory
SHELShell plcADR505,523$36.5M2.0%+111,633+28.3%AddedHistory
CCitigroup IncStock714,864$45.4M2.4%+51,178+7.7%AddedHistory
JPMJPMorgan Chase & CoStock247,766$50.1M2.7%+245+0.1%AddedHistory

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