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Livermore
Livermore
ZHEN

Foundry Partners, LLC

SEC CIK
0001573913
Latest filing
May 5, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
269
−15 vs. Q3 2024
Portfolio value
$1.99B
−$31.0M (−1.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Foundry Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock232,117$55.6M2.8%−14,148−5.7%ReducedHistory
CCitigroup IncStock663,106$46.7M2.3%−48,320−6.8%ReducedHistory
VZVerizon Communications IncStock939,881$37.6M1.9%−3,797−0.4%ReducedHistory
PRUPrudential Financial IncStock282,147$33.4M1.7%−2,354−0.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW541,260$32.7M1.6%−150,062−21.7%ReducedHistory
SHELShell plcADR498,637$31.2M1.6%−3,451−0.7%ReducedHistory
CATCaterpillar IncStock85,850$31.1M1.6%−726−0.8%ReducedHistory
DUKDuke Energy CORPStock274,252$29.5M1.5%−2,310−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock381,777$29.3M1.5%−3,305−0.9%ReducedHistory
SPGSimon Property Group Inc.REIT166,197$28.6M1.4%−24,181−12.7%ReducedHistory
GSGoldman Sachs Group IncStock49,082$28.1M1.4%+4,467+10.0%AddedHistory
URIUnited Rentals, Inc.COM39,099$27.5M1.4%−357−0.9%ReducedHistory
IBMInternational Business Machines CorpStock120,136$26.4M1.3%−1,674−1.4%ReducedHistory
CMICummins IncStock75,057$26.2M1.3%−653−0.9%ReducedHistory
MOAltria Group, Inc.Stock484,211$25.3M1.3%−80,686−14.3%ReducedHistory
AMPAmeriprise Financial IncCOM44,408$23.6M1.2%−371−0.8%ReducedHistory
EMREmerson Electric CoStock185,698$23.0M1.2%−1,560−0.8%ReducedHistory
BMYBristol Myers Squibb CoStock406,683$23.0M1.2%+406,683NewHistory
HIGHartford Insurance Group, Inc.Stock207,810$22.7M1.1%−1,765−0.8%ReducedHistory
KRKroger CoStock360,579$22.0M1.1%−43,476−10.8%ReducedHistory
SYFSynchrony FinancialCOM337,679$21.9M1.1%−47,771−12.4%ReducedHistory
MDTMedtronic plcStock268,311$21.4M1.1%+679+0.3%AddedHistory
EBAYeBay IncCOM339,281$21.0M1.1%−78,608−18.8%ReducedHistory
PFEPfizer IncStock791,388$21.0M1.1%+791,388NewHistory
CSCOCisco Systems, Inc.Stock339,103$20.1M1.0%+40,128+13.4%AddedHistory
JNJJohnson & JohnsonStock134,935$19.5M1.0%−71,318−34.6%ReducedHistory
SRESempraStock215,039$18.9M0.9%−1,766−0.8%ReducedHistory
DISWalt Disney CoStock167,919$18.7M0.9%+83,847+99.7%AddedHistory
FOXAFox CorpCL A COM382,666$18.6M0.9%+40,311+11.8%AddedHistory
ABBVAbbVie Inc.Stock102,964$18.3M0.9%−818−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM108,318$16.3M0.8%+108,318NewHistory
DRIDarden Restaurants IncCOM83,128$15.5M0.8%−1,482−1.8%ReducedHistory
UHSUniversal Health Services IncCL B83,405$15.0M0.8%+13,699+19.7%AddedHistory
EOGEOG Resources IncStock118,149$14.5M0.7%−19,845−14.4%ReducedHistory
PENGPenguin Solutions, Inc.SHS746,802$14.3M0.7%+171,916+29.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS186,437$14.3M0.7%−25,079−11.9%ReducedHistory
MOSMosaic CoCOM575,876$14.2M0.7%+575,876NewHistory
PKGPackaging Corp of AmericaStock61,800$13.9M0.7%−10,068−14.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM678,555$13.8M0.7%+127,515+23.1%AddedHistory
CICigna GroupStock47,154$13.0M0.7%−425−0.9%ReducedHistory
HWCHancock Whitney CorpCOM236,423$12.9M0.7%+236,423NewHistory
CASHPathward Financial, Inc.COM174,213$12.8M0.6%+42,755+32.5%AddedHistory
TSNTyson Foods, Inc.Stock222,197$12.8M0.6%−39,085−15.0%ReducedHistory
NTAPNetApp, Inc.Stock108,347$12.6M0.6%−931−0.9%ReducedHistory
AESAES CorpStock966,275$12.4M0.6%−9,224−0.9%ReducedHistory
AVAAvista CorpCOM323,101$11.8M0.6%+63,086+24.3%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A216,080$11.8M0.6%+19,777+10.1%AddedHistory
QCOMQualcomm IncStock76,246$11.7M0.6%+722+1.0%AddedHistory
RTXRTX CorpStock100,683$11.7M0.6%−882−0.9%ReducedHistory
CUZCousins Properties IncCOM NEW374,139$11.5M0.6%+73,048+24.3%AddedHistory
WPCW. P. Carey Inc.COM210,380$11.5M0.6%−31,799−13.1%ReducedHistory
HCSGHealthcare Services Group IncCOM984,033$11.4M0.6%+177,002+21.9%AddedHistory
CTRACoterra Energy Inc.Stock436,010$11.1M0.6%+436,010NewHistory
GSLGlobal Ship Lease, Inc.COM CL A503,745$11.0M0.6%+27,789+5.8%AddedHistory
IBOCInternational Bancshares CorpCOM170,377$10.8M0.5%+20,909+14.0%AddedHistory
ELVElevance Health, Inc.Stock28,320$10.4M0.5%−17,945−38.8%ReducedHistory
ENVAEnova International, Inc.COM108,722$10.4M0.5%−14,034−11.4%ReducedHistory
PHINPhinia Inc.COMMON STOCK213,563$10.3M0.5%+41,699+24.3%AddedHistory
AMATApplied Materials IncStock62,580$10.2M0.5%−12,028−16.1%ReducedHistory
OFGOfg BancorpCOM237,264$10.0M0.5%+102,841+76.5%AddedHistory
LENLennar CorpCL A73,544$10.0M0.5%+27,217+58.7%AddedHistory
ORCLOracle CorpStock60,038$10.0M0.5%−2,085−3.4%ReducedHistory
NEMNEWMONT CorpStock261,163$9.72M0.5%−2,274−0.9%ReducedHistory
UGIUgi CorpStock342,439$9.67M0.5%−41,241−10.7%ReducedHistory
EFSCEnterprise Financial Services CorpCOM171,143$9.65M0.5%+40,274+30.8%AddedHistory
ALVAutoliv IncCOM98,578$9.25M0.5%−859−0.9%ReducedHistory
CATYCathay General BancorpCOM191,651$9.12M0.5%+17,198+9.9%AddedHistory
RNGRingCentral, Inc.CL A254,562$8.91M0.4%−26,358−9.4%ReducedHistory
PKPark Hotels & Resorts Inc.COM631,779$8.89M0.4%−23,423−3.6%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW65,623$8.78M0.4%+12,814+24.3%AddedHistory
APLEApple Hospitality REIT, Inc.REIT559,787$8.59M0.4%+85,115+17.9%AddedHistory
BKRBaker Hughes CoCL A206,140$8.46M0.4%+206,140NewHistory
KNKnowles CorpCOM418,282$8.34M0.4%+127,494+43.8%AddedHistory
DAKTDaktronics IncCOM489,087$8.25M0.4%+171,455+54.0%AddedHistory
PORPortland General Electric CoCOM NEW184,795$8.06M0.4%+176,702+2,183.4%AddedHistory
WSRWhitestone REITCOM558,273$7.91M0.4%−1100.0%ReducedHistory
MTXMinerals Technologies IncCOM101,492$7.73M0.4%+101,492NewHistory
SNEXStoneX Group Inc.COM78,149$7.66M0.4%+12,828+19.6%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK804,011$7.65M0.4%+48,804+6.5%AddedHistory
SMSM Energy CoCOM195,761$7.59M0.4%+33,601+20.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM179,035$7.47M0.4%+34,956+24.3%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM241,908$7.44M0.4%−1190.0%ReducedHistory
IBCPIndependent Bank CorpCOM NEW213,225$7.43M0.4%+2,355+1.1%AddedHistory
NWPXNWPX Infrastructure, Inc.COM153,645$7.41M0.4%−22,440−12.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C37,615$7.41M0.4%+100.0%AddedHistory
BDCBelden Inc.COM65,075$7.33M0.4%−35,787−35.5%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM390,590$7.08M0.4%+110,151+39.3%AddedHistory
AVTAvnet IncCOM134,675$7.05M0.4%+134,675NewHistory
CMCOColumbus McKinnon CorpCOM185,049$6.89M0.3%+7,994+4.5%AddedHistory
MURMurphy Oil CorpCOM227,680$6.89M0.3%+34,620+17.9%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM516,880$6.84M0.3%−105,875−17.0%ReducedHistory
KMPRKEMPER CorpCOM102,407$6.80M0.3%+95,812+1,452.8%AddedHistory
Northeast BK Portland Me66405S100COM73,992$6.79M0.3%−135−0.2%Reduced–
Veren Inc92340V107COM NEW1,291,243$6.64M0.3%+196,333+17.9%Added–
BBSIBarrett Business Services IncCOM152,525$6.63M0.3%−28,470−15.7%ReducedHistory
BHEBenchmark Electronics IncCOM145,820$6.62M0.3%+1,030+0.7%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A414,535$6.42M0.3%−36,362−8.1%ReducedHistory
IMAXImax CorpCOM250,600$6.42M0.3%+29,305+13.2%AddedHistory
DCODucommun IncCOM99,900$6.36M0.3%−9,943−9.1%ReducedHistory
SMPStandard Motor Products, Inc.Stock202,152$6.26M0.3%+36,947+22.4%AddedHistory

Sold out since Q3 2024 (40)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Foundry Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
GSKGSK plcADR392,496$16.0M0.8%History
MRKMerck & Co., Inc.Stock139,682$15.9M0.8%History
LYBLyondellBasell Industries N.V.SHS - A -163,204$15.7M0.8%History
PSXPhillips 66Stock105,120$13.8M0.7%History
WUWestern Union COStock681,002$8.12M0.4%History
AQNAlgonquin Power & Utilities Corp.COM1,316,066$7.17M0.4%History
PRGOPERRIGO Co plcSHS271,090$7.11M0.4%History
CHRDChord Energy CorpCOM NEW52,009$6.77M0.3%History
USAPUniversal Stainless & Alloy Products IncCOM158,365$6.12M0.3%History
GESGuess IncCOM266,779$5.37M0.3%History
Silvercrest Metals Inc828363101COM577,025$5.34M0.3%–
ACHAccendra Health IncStock333,843$5.24M0.3%History
BANCBanc of California, Inc.COM346,480$5.10M0.3%History
MDUMdu Resources Group IncStock167,587$4.59M0.2%History
HDSNHudson Technologies IncCOM548,330$4.57M0.2%History
CSGSCSG Systems International IncCOM82,790$4.03M0.2%History
BRYBerry Corp (bry)COM756,064$3.89M0.2%History
OSKOshkosh CorpCOM38,513$3.86M0.2%History
PLYMPlymouth Industrial REIT, Inc.COM164,825$3.73M0.2%History
MBINMerchants BancorpCOM77,329$3.48M0.2%History
WAFDWafd IncStock88,098$3.07M0.2%History
BGSB&G Foods, Inc.COM245,235$2.18M0.1%History
MYEMyers Industries IncCOM127,508$1.76M0.1%History
PINEAlpine Income Property Trust, Inc.COM45,270$823.9K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS615,457$738.5K<0.1%History
ETREntergy CorpCOM5,397$710.3K<0.1%History
AXTIAxt IncCOM272,360$659.1K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,511$399.5K<0.1%History
EHCEncompass Health CorpCOM4,050$391.4K<0.1%History
ALEXAlexander & Baldwin, Inc.COM18,705$359.1K<0.1%History
GMSGMS Inc.COM3,964$359.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS12,024$313.8K<0.1%History
APHAmphenol CorpCL A4,390$286.1K<0.1%History
CRICarters IncCOM4,288$278.6K<0.1%History
PDCOPatterson Companies, Inc.COM11,931$260.6K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK25,685$259.7K<0.1%History
EWEdwards Lifesciences CorpStock3,325$219.4K<0.1%History
PHMPultegroup IncCOM1,475$211.7K<0.1%History
TOLToll Brothers, Inc.COM1,361$210.3K<0.1%History
TMHCTaylor Morrison Home CorpCOM2,864$201.2K<0.1%History