Skip to main content
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
WTWisdomTree, Inc.COM13,850$138.4K<0.1%+1,900+15.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,864$201.2K<0.1%+2,864NewHistory
TOLToll Brothers, Inc.COM1,361$210.3K<0.1%+1,361NewHistory
PHMPultegroup IncCOM1,475$211.7K<0.1%+1,475NewHistory
EWEdwards Lifesciences CorpStock3,325$219.4K<0.1%−225−6.3%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM4,748$240.6K<0.1%−5,349−53.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK25,685$259.7K<0.1%−12,272−32.3%ReducedHistory
PDCOPatterson Companies, Inc.COM11,931$260.6K<0.1%+50.0%AddedHistory
OCFCOceanfirst Financial CorpCOM14,564$270.7K<0.1%+1,145+8.5%AddedHistory
CRICarters IncCOM4,288$278.6K<0.1%−938−17.9%ReducedHistory
LRCXLam Research CorpStock345$281.5K<0.1%+345NewHistory
UNHUnitedHealth Group IncStock485$283.6K<0.1%−30−5.8%ReducedHistory
APHAmphenol CorpCL A4,390$286.1K<0.1%−300−6.4%ReducedHistory
FLFoot Locker, Inc.COM11,753$303.7K<0.1%+333+2.9%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS12,024$313.8K<0.1%+12,024NewHistory
LNTHLantheus Holdings, Inc.Stock2,970$326.0K<0.1%−3,105−51.1%ReducedHistory
OIIOceaneering International IncStock13,336$331.7K<0.1%+255+1.9%AddedHistory
FTITechnipFMC plcCOM13,024$341.6K<0.1%+13,024NewHistory
VSHVishay Intertechnology IncCOM18,207$344.3K<0.1%−362,959−95.2%ReducedHistory
COHUCohu IncCOM13,646$350.7K<0.1%+3,715+37.4%AddedHistory
CALCaleres IncCOM10,654$352.1K<0.1%−4,228−28.4%ReducedHistory
GMSGMS Inc.COM3,964$359.0K<0.1%+232+6.2%AddedHistory
ALEXAlexander & Baldwin, Inc.COM18,705$359.1K<0.1%+18,705NewHistory
DHTDHT Holdings, Inc.SHS NEW33,433$368.8K<0.1%−10,282−23.5%ReducedHistory
BANRBanner CorpCOM NEW6,194$368.9K<0.1%+137+2.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,362$374.6K<0.1%+331+10.9%AddedHistory
PORPortland General Electric CoCOM NEW8,093$387.7K<0.1%+56+0.7%AddedHistory
EHCEncompass Health CorpCOM4,050$391.4K<0.1%+28+0.7%AddedHistory
MHOM/I Homes, Inc.COM2,291$392.6K<0.1%+2,291NewHistory
HPQHP IncStock11,075$397.3K<0.1%−700−5.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,511$399.5K<0.1%−762−33.5%ReducedHistory
MOG.AMoog Inc.CL A1,999$403.8K<0.1%−29,928−93.7%ReducedHistory
KMPRKEMPER CorpCOM6,595$403.9K<0.1%+20.0%AddedHistory
INSWInternational Seaways, Inc.COM8,340$430.0K<0.1%−2,071−19.9%ReducedHistory
AMZNAmazon Com IncStock2,310$430.4K<0.1%−150−6.1%ReducedHistory
MGEEMge Energy IncCOM4,711$430.8K<0.1%+20.0%AddedHistory
METAMeta Platforms, Inc.Stock855$489.4K<0.1%−55−6.0%ReducedHistory
ALRSAlerus Financial CorpCOM23,160$529.9K<0.1%+23,160NewHistory
KBHKB HomeCOM6,239$534.6K<0.1%−104,733−94.4%ReducedHistory
HDHome Depot, Inc.Stock1,345$545.0K<0.1%−90−6.3%ReducedHistory
ONBOld National BancorpStock29,251$545.8K<0.1%−393,869−93.1%ReducedHistory
DOCUDocuSign, Inc.Stock8,899$552.5K<0.1%+8,899NewHistory
NWENorthWestern Energy Group, Inc.COM NEW10,001$572.3K<0.1%+20.0%AddedHistory
DYDycom Industries IncCOM2,906$572.8K<0.1%+1,008+53.1%AddedHistory
VNTVontier CorpStock16,980$572.9K<0.1%+16,980NewHistory
TSEMTower Semiconductor LtdSHS NEW13,400$593.1K<0.1%+190+1.4%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,559$600.1K<0.1%+322+6.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,144$606.2K<0.1%+975+45.0%AddedHistory
COLLCollegium Pharmaceutical, IncCOM15,781$609.8K<0.1%+509+3.3%AddedHistory
OCOwens CorningStock3,461$610.9K<0.1%+3,461NewHistory
EPRTEssential Properties Realty Trust, Inc.COM18,062$616.8K<0.1%−1,147−6.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM20,955$620.1K<0.1%+680+3.4%AddedHistory
COKECoca-Cola Consolidated, Inc.COM472$621.3K<0.1%−5,766−92.4%ReducedHistory
VTRSViatris IncStock53,789$624.5K<0.1%+3,565+7.1%AddedHistory
AVGOBroadcom Inc.Stock3,650$629.6K<0.1%−250−6.4%ReducedConverted for a 10-for-1 splitHistory
JHGJanus Henderson Group Ltd.ORD SHS16,589$631.5K<0.1%−190−1.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM47,668$646.9K<0.1%−2,215−4.4%ReducedHistory
AXTIAxt IncCOM272,360$659.1K<0.1%+2,575+1.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW8,870$663.8K<0.1%+3,027+51.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,781$672.3K<0.1%+110+3.0%AddedHistory
VIRTVirtu Financial, Inc.CL A22,499$685.3K<0.1%+7,963+54.8%AddedHistory
INGRIngredion IncCOM5,032$691.5K<0.1%+2,059+69.3%AddedHistory
EMEEMCOR Group, Inc.Stock1,628$700.9K<0.1%+1,628NewHistory
PLUSEplus IncCOM7,195$707.6K<0.1%−129−1.8%ReducedHistory
ETREntergy CorpCOM5,397$710.3K<0.1%−543−9.1%ReducedHistory
ASPSAltisource Portfolio Solutions S.A.REG SHS615,457$738.5K<0.1%+6,065+1.0%AddedHistory
OUTOUTFRONT Media Inc.COM41,790$768.1K<0.1%−150−0.4%ReducedHistory
PINEAlpine Income Property Trust, Inc.COM45,270$823.9K<0.1%−132,515−74.5%ReducedHistory
AAPLApple Inc.Stock3,945$919.2K<0.1%−250−6.0%ReducedHistory
NVDANVIDIA CorpStock7,825$950.3K<0.1%−525−6.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,925$982.7K<0.1%−375−6.0%ReducedHistory
MSFTMicrosoft CorpStock2,505$1.08M0.1%−160−6.0%ReducedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK205,695$1.39M0.1%−140,475−40.6%ReducedHistory
HOFTHooker Furnishings CorpCOM86,155$1.56M0.1%+15,550+22.0%AddedHistory
GRDNGuardian Pharmacy Services, Inc.CL A100,000$1.68M0.1%+100,000NewHistory
CRD.ACrawford & CoCL A157,011$1.72M0.1%+1,450+0.9%AddedHistory
MYEMyers Industries IncCOM127,508$1.76M0.1%+1,220+1.0%AddedHistory
First BK Williamstown New Je31931U102COM117,385$1.78M0.1%+19,735+20.2%Added–
FNLCFirst Bancorp, IncCOM71,170$1.87M0.1%+9,245+14.9%AddedHistory
BGSB&G Foods, Inc.COM245,235$2.18M0.1%+3,235+1.3%AddedHistory
BWBBridgewater Bancshares IncCOM167,010$2.37M0.1%+88,110+111.7%AddedHistory
THFFFirst Financial CorpStock57,630$2.53M0.1%+555+1.0%AddedHistory
ODCOil-Dri Corp of AmericaCOM37,041$2.56M0.1%+350+1.0%AddedHistory
CECOCeco Environmental CorpCOM91,040$2.57M0.1%−25,940−22.2%ReducedHistory
ELTKEltek LtdSHS242,470$2.65M0.1%+30,200+14.2%AddedHistory
SIGASiga Technologies IncCOM414,916$2.80M0.1%+414,916NewHistory
HBNCHorizon Bancorp IncCOM181,600$2.82M0.1%+57,240+46.0%AddedHistory
NVECNve CorpCOM NEW35,475$2.83M0.1%+340+1.0%AddedHistory
BHBBar Harbor BanksharesCOM94,435$2.91M0.1%+870+0.9%AddedHistory
MITKMitek Systems IncCOM NEW347,195$3.01M0.1%+54,235+18.5%AddedHistory
WSBFWaterstone Financial, Inc.COM205,165$3.02M0.1%+33,305+19.4%AddedHistory
TTITetra Technologies IncCOM989,665$3.07M0.2%+9,400+1.0%AddedHistory
WAFDWafd IncStock88,098$3.07M0.2%−181,599−67.3%ReducedHistory
ICHRIchor Holdings, Ltd.SHS97,660$3.11M0.2%+97,660NewHistory
CRAICra International, Inc.COM18,660$3.27M0.2%+180+1.0%AddedHistory
NXQuanex Building Products CORPCOM118,573$3.29M0.2%+118,573NewHistory
AMTBAmerant Bancorp Inc.CL A157,935$3.38M0.2%+27,170+20.8%AddedHistory
AMSFAmerisafe IncCOM70,160$3.39M0.2%+670+1.0%AddedHistory
MBINMerchants BancorpCOM77,329$3.48M0.2%+77,329NewHistory
PFSProvident Financial Services IncCOM191,018$3.55M0.2%+8,921+4.9%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