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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
284
+1 vs. Q2 2024
Portfolio value
$2.02B
+$156.7M (+8.4%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Foundry Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock246,265$51.9M2.6%−1,501−0.6%ReducedHistory
CCitigroup IncStock711,426$44.5M2.2%−3,438−0.5%ReducedHistory
VZVerizon Communications IncStock943,678$42.4M2.1%+74,826+8.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW691,322$35.1M1.7%−3,919−0.6%ReducedHistory
PRUPrudential Financial IncStock284,501$34.5M1.7%−1,720−0.6%ReducedHistory
CATCaterpillar IncStock86,576$33.9M1.7%−504−0.6%ReducedHistory
JNJJohnson & JohnsonStock206,253$33.4M1.7%−1,197−0.6%ReducedHistory
SHELShell plcADR502,088$33.1M1.6%−3,435−0.7%ReducedHistory
SPGSimon Property Group Inc.REIT190,378$32.2M1.6%−14,763−7.2%ReducedHistory
URIUnited Rentals, Inc.COM39,456$31.9M1.6%−224−0.6%ReducedHistory
DUKDuke Energy CORPStock276,562$31.9M1.6%−31,259−10.2%ReducedHistory
MOAltria Group, Inc.Stock564,897$28.8M1.4%−3,520−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock385,082$27.7M1.4%−1,947−0.5%ReducedHistory
EBAYeBay IncCOM417,889$27.2M1.3%−393−0.1%ReducedHistory
IBMInternational Business Machines CorpStock121,810$26.9M1.3%−11,089−8.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock209,575$24.6M1.2%−1,046−0.5%ReducedHistory
CMICummins IncStock75,710$24.5M1.2%−384−0.5%ReducedHistory
MDTMedtronic plcStock267,632$24.1M1.2%−1,348−0.5%ReducedHistory
ELVElevance Health, Inc.Stock46,265$24.1M1.2%−230−0.5%ReducedHistory
KRKroger CoStock404,055$23.2M1.1%+50,006+14.1%AddedHistory
GSGoldman Sachs Group IncStock44,615$22.1M1.1%−290−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM44,779$21.0M1.0%−304−0.7%ReducedHistory
ABBVAbbVie Inc.Stock103,782$20.5M1.0%−698−0.7%ReducedHistory
EMREmerson Electric CoStock187,258$20.5M1.0%−1,197−0.6%ReducedHistory
AESAES CorpStock975,499$19.6M1.0%+185,873+23.5%AddedHistory
SYFSynchrony FinancialCOM385,450$19.2M1.0%+78,090+25.4%AddedHistory
SRESempraStock216,805$18.1M0.9%+216,805NewHistory
EOGEOG Resources IncStock137,994$17.0M0.8%−24,369−15.0%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS211,516$16.7M0.8%−1,347−0.6%ReducedHistory
CICigna GroupStock47,579$16.5M0.8%−229−0.5%ReducedHistory
GSKGSK plcADR392,496$16.0M0.8%−2,321−0.6%ReducedHistory
UHSUniversal Health Services IncCL B69,706$16.0M0.8%−296−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock298,975$15.9M0.8%+298,975NewHistory
MRKMerck & Co., Inc.Stock139,682$15.9M0.8%−698−0.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -163,204$15.7M0.8%−998−0.6%ReducedHistory
TSNTyson Foods, Inc.Stock261,282$15.6M0.8%−1,346−0.5%ReducedHistory
PKGPackaging Corp of AmericaStock71,868$15.5M0.8%−359−0.5%ReducedHistory
WPCW. P. Carey Inc.COM242,179$15.1M0.7%−1,196−0.5%ReducedHistory
AMATApplied Materials IncStock74,608$15.1M0.7%−14,009−15.8%ReducedHistory
FOXAFox CorpCL A COM342,355$14.5M0.7%−1,670−0.5%ReducedHistory
NEMNEWMONT CorpStock263,437$14.1M0.7%−1,346−0.5%ReducedHistory
DRIDarden Restaurants IncCOM84,610$13.9M0.7%−573−0.7%ReducedHistory
PSXPhillips 66Stock105,120$13.8M0.7%−513−0.5%ReducedHistory
NTAPNetApp, Inc.Stock109,278$13.5M0.7%−529−0.5%ReducedHistory
QCOMQualcomm IncStock75,524$12.8M0.6%−374−0.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A475,956$12.7M0.6%+148,247+45.2%AddedHistory
DOCHealthpeak Properties, Inc.COM551,040$12.6M0.6%−3,440−0.6%ReducedHistory
RTXRTX CorpStock101,565$12.3M0.6%−548−0.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS574,886$12.0M0.6%+105,402+22.5%AddedHistory
BDCBelden Inc.COM100,862$11.8M0.6%+100,862NewHistory
HOVHovnanian Enterprises IncCL A NEW52,809$10.8M0.5%+18,372+53.3%AddedHistory
ORCLOracle CorpStock62,123$10.6M0.5%−14,244−18.7%ReducedHistory
AGIAlamos Gold IncStock521,683$10.4M0.5%+2,775+0.5%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A196,303$10.4M0.5%+11,459+6.2%AddedHistory
ENVAEnova International, Inc.COM122,756$10.3M0.5%+1,328+1.1%AddedHistory
ASCArdmore Shipping CorpCOM565,300$10.2M0.5%+387,240+217.5%AddedHistory
AVAAvista CorpCOM260,015$10.1M0.5%+260,015NewHistory
EVHEvolent Health, Inc.CL A355,098$10.0M0.5%+355,098NewHistory
UGIUgi CorpStock383,680$9.60M0.5%+383,680NewHistory
PEGAPegasystems IncCOM130,891$9.57M0.5%+130,891NewHistory
ALVAutoliv IncCOM99,437$9.28M0.5%−472−0.5%ReducedHistory
PKPark Hotels & Resorts Inc.COM655,202$9.24M0.5%+655,202NewHistory
HCSGHealthcare Services Group IncCOM807,031$9.01M0.4%+374,301+86.5%AddedHistory
IBOCInternational Bancshares CorpCOM149,468$8.94M0.4%+149,468NewHistory
RNGRingCentral, Inc.CL A280,920$8.89M0.4%+280,920NewHistory
CUZCousins Properties IncCOM NEW301,091$8.88M0.4%+301,091NewHistory
LENLennar CorpCL A46,327$8.69M0.4%−224−0.5%ReducedHistory
CASHPathward Financial, Inc.COM131,458$8.68M0.4%+48,917+59.3%AddedHistory
SEMSelect Medical Holdings CorpCOM245,860$8.57M0.4%+8,561+3.6%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK755,207$8.48M0.4%+284,612+60.5%AddedHistory
TPBTurning Point Brands, Inc.COM191,253$8.25M0.4%−23,200−10.8%ReducedHistory
WUWestern Union COStock681,002$8.12M0.4%+681,002NewHistory
DISWalt Disney CoStock84,072$8.09M0.4%−423−0.5%ReducedHistory
NWPXNWPX Infrastructure, Inc.COM176,085$7.95M0.4%+140+0.1%AddedHistory
PHINPhinia Inc.COMMON STOCK171,864$7.91M0.4%+171,864NewHistory
OGNOrganon & Co.Stock399,494$7.64M0.4%+399,494NewHistory
WSRWhitestone REITCOM558,383$7.55M0.4%−413,650−42.6%ReducedHistory
CATYCathay General BancorpCOM174,453$7.49M0.4%+174,453NewHistory
CMBTCmb.tech NVSHS444,130$7.38M0.4%+444,130NewHistory
DCODucommun IncCOM109,843$7.23M0.4%+204+0.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM1,316,066$7.17M0.4%+1,316,066NewHistory
PRGOPERRIGO Co plcSHS271,090$7.11M0.4%+271,090NewHistory
YOUClear Secure, Inc.COM CL A213,815$7.09M0.4%+185,957+667.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT474,672$7.05M0.3%+108,523+29.6%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C37,605$7.05M0.3%+355+1.0%AddedHistory
IBCPIndependent Bank CorpCOM NEW210,870$7.03M0.3%+1,970+0.9%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM242,027$6.97M0.3%+39,190+19.3%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM622,755$6.93M0.3%+142,919+29.8%AddedHistory
UTLUnitil CorpCOM113,925$6.90M0.3%+1,320+1.2%AddedHistory
EGYVaalco Energy IncCOM NEW1,200,474$6.89M0.3%+733,084+156.8%AddedHistory
BBSIBarrett Business Services IncCOM180,995$6.79M0.3%+1,735+1.0%AddedHistory
CHRDChord Energy CorpCOM NEW52,009$6.77M0.3%+9,613+22.7%AddedHistory
Veren Inc92340V107COM NEW1,094,910$6.73M0.3%+1,094,910New–
EFSCEnterprise Financial Services CorpCOM130,869$6.71M0.3%+124,181+1,856.8%AddedHistory
PAASPan American Silver CorpStock320,069$6.68M0.3%+59,304+22.7%AddedHistory
SPOKSpok Holdings, IncCOM437,255$6.59M0.3%+4,120+1.0%AddedHistory
SHOEShoe Station Group IncCOM149,735$6.57M0.3%+940+0.6%AddedHistory
GNKGenco Shipping & Trading LtdSHS336,460$6.56M0.3%+98,195+41.2%AddedHistory
MURMurphy Oil CorpCOM193,060$6.51M0.3%+33,080+20.7%AddedHistory
SMSM Energy CoCOM162,160$6.48M0.3%+33,486+26.0%AddedHistory

Sold out since Q2 2024 (63)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVXChevron CorpStock184,076$28.8M1.5%History
NFGNational Fuel Gas CoStock207,015$11.2M0.6%History
HWCHancock Whitney CorpCOM212,506$10.2M0.5%History
CXTCrane NXT, Co.COM143,106$8.79M0.5%History
STNGScorpio Tankers Inc.SHS108,034$8.78M0.5%History
SANMSanmina CorpCOM131,552$8.72M0.5%History
MTGMgic Investment CorpCOM399,878$8.62M0.5%History
NMRKNewmark Group, Inc.CL A840,576$8.60M0.5%History
GPIGroup 1 Automotive IncCOM28,233$8.39M0.5%History
MTXMinerals Technologies IncCOM92,280$7.67M0.4%History
ALSNAllison Transmission Holdings IncStock99,821$7.58M0.4%History
ASBAssociated Banc-CorpCOM346,423$7.33M0.4%History
SASRSandy Spring Bancorp IncCOM282,026$6.87M0.4%History
PLABPhotronics IncCOM275,489$6.80M0.4%History
ADEAAdeia Inc.COM606,976$6.79M0.4%History
HIHillenbrand, Inc.COM168,114$6.73M0.4%History
HBMHudbay Minerals Inc.COM727,854$6.59M0.4%History
ESRTEmpire State Realty Trust, Inc.CL A689,651$6.47M0.3%History
DACDanaos CorpSHS69,986$6.46M0.3%History
AXSAxis Capital Holdings LtdSHS90,353$6.38M0.3%History
SWISolarWinds CorpCOM510,206$6.15M0.3%History
HCCWarrior Met Coal, Inc.COM97,760$6.14M0.3%History
SAICScience Applications International CorpCOM49,591$5.83M0.3%History
VETVermilion Energy Inc.COM469,742$5.17M0.3%History
GNWGenworth Financial IncCOM SHS843,175$5.09M0.3%History
ABGAsbury Automotive Group IncCOM22,155$5.05M0.3%History
SONSonoco Products CoCOM98,921$5.02M0.3%History
LBRTLiberty Energy Inc.COM CL A237,778$4.97M0.3%History
BLMNBloomin' Brands, Inc.COM257,162$4.95M0.3%History
STSensata Technologies Holding plcSHS126,656$4.74M0.3%History
CEGConstellation Energy CorpStock23,311$4.67M0.3%History
Sapiens Intl Corp N VG7T16G103SHS137,142$4.65M0.2%–
ACTEnact Holdings, Inc.COM147,031$4.51M0.2%History
ECVTEcovyst Inc.COM490,688$4.40M0.2%History
UFPIUfp Industries IncCOM38,949$4.36M0.2%History
MMSMaximus, Inc.COM50,348$4.31M0.2%History
SPHSuburban Propane Partners LPUNIT LTD PARTN221,247$4.20M0.2%History
HWKNHawkins IncCOM43,965$4.00M0.2%History
PRMWPrimo Water CorpCOM179,650$3.93M0.2%History
TNKTeekay Tankers Ltd.CL A55,837$3.84M0.2%History
CSIQCanadian Solar Inc.COM248,630$3.67M0.2%History
ALKSAlkermes plc.SHS144,627$3.49M0.2%History
STGWStagwell IncCOM CL A506,610$3.46M0.2%History
ADNTAdient plcStock126,279$3.12M0.2%History
CLSCelestica IncStock54,393$3.12M0.2%History
CHCTCommunity Healthcare Trust IncCOM130,330$3.05M0.2%History
INVXInnovex International, Inc.COM156,490$2.91M0.2%History
CRKComstock Resources IncCOM231,803$2.41M0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A254,177$1.66M0.1%History
CCRNCross Country Healthcare IncCOM70,245$972.2K0.1%History
SHOSunstone Hotel Investors, Inc.COM53,881$563.6K<0.1%History
DBXDropbox, Inc.CL A24,718$555.4K<0.1%History
PENNPENN Entertainment, Inc.COM28,325$548.2K<0.1%History
GIIIG III Apparel Group LtdCOM19,129$517.8K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM38,590$466.7K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,079$418.5K<0.1%History
EATBrinker International, IncStock5,745$415.9K<0.1%History
LRCXLam Research CorpCOM370$394.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock47,308$352.0K<0.1%History
KSSKOHLS CorpStock15,282$351.3K<0.1%History
TAPMolson Coors Beverage CoCL B6,904$350.9K<0.1%History
AXAxos Financial, Inc.COM5,779$330.3K<0.1%History
ALGTAllegiant Travel COCOM4,709$236.5K<0.1%History