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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
KOSKosmos Energy Ltd.COM26,875$91.9K<0.1%+26,875NewHistory
MHOM/I Homes, Inc.COM1,511$200.9K<0.1%−780−34.0%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK10,903$215.7K<0.1%+10,903NewHistory
CIVICivitas Resources, Inc.EQUITY US CM4,855$222.7K<0.1%+107+2.3%AddedHistory
INSWInternational Seaways, Inc.COM6,398$229.9K<0.1%−1,942−23.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM22,048$230.4K<0.1%−25,620−53.7%ReducedHistory
UNHUnitedHealth Group IncStock485$245.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock3,450$249.2K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
CALCaleres IncCOM11,126$257.7K<0.1%+472+4.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock3,103$277.6K<0.1%+133+4.5%AddedHistory
FLFoot Locker, Inc.COM12,784$278.2K<0.1%+1,031+8.8%AddedHistory
ICLRIcon PLCCOM1,378$289.0K<0.1%+1,378NewHistory
DHTDHT Holdings, Inc.SHS NEW31,118$289.1K<0.1%−2,315−6.9%ReducedHistory
OIIOceaneering International IncStock12,822$334.4K<0.1%−514−3.9%ReducedHistory
VSHVishay Intertechnology IncCOM20,128$341.0K<0.1%+1,921+10.6%AddedHistory
HPQHP IncStock11,075$361.4K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM297$374.2K<0.1%−175−37.1%ReducedHistory
FTITechnipFMC plcCOM13,601$393.6K<0.1%+577+4.4%AddedHistory
AVGOBroadcom Inc.Stock1,740$403.4K<0.1%−1,910−52.3%ReducedHistory
MOG.AMoog Inc.CL A2,050$403.5K<0.1%+51+2.6%AddedHistory
KBHKB HomeCOM6,153$404.4K<0.1%−86−1.4%ReducedHistory
BANRBanner CorpCOM NEW6,270$418.6K<0.1%+76+1.2%AddedHistory
WTWisdomTree, Inc.COM40,146$421.5K<0.1%+26,296+189.9%AddedHistory
MGEEMge Energy IncCOM4,529$425.5K<0.1%−182−3.9%ReducedHistory
OCOwens CorningStock2,515$428.4K<0.1%−946−27.3%ReducedHistory
HDHome Depot, Inc.Stock1,150$447.3K<0.1%−195−14.5%ReducedHistory
GEFGreif, IncCL A7,326$447.8K<0.1%+7,326NewHistory
COLLCollegium Pharmaceutical, IncCOM16,162$463.0K<0.1%+381+2.4%AddedHistory
MATMattel IncCOM28,716$509.1K<0.1%+28,716NewHistory
PSMTPricesmart IncCOM5,557$512.2K<0.1%+5,557NewHistory
NWENorthWestern Energy Group, Inc.COM NEW9,585$512.4K<0.1%−416−4.2%ReducedHistory
PLUSEplus IncCOM7,469$551.8K<0.1%+274+3.8%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM17,945$561.3K<0.1%−117−0.6%ReducedHistory
UNITUniti Group Inc.COM102,797$565.4K<0.1%+102,797NewHistory
DYDycom Industries IncCOM3,259$567.3K<0.1%+353+12.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,456$576.3K<0.1%−103−1.9%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW11,355$584.9K<0.1%−2,045−15.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM22,269$604.8K<0.1%+1,314+6.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,092$627.1K<0.1%+1,730+51.5%AddedHistory
VNTVontier CorpStock17,304$631.1K<0.1%+324+1.9%AddedHistory
VIRTVirtu Financial, Inc.CL A17,756$633.5K<0.1%−4,743−21.1%ReducedHistory
ONBOld National BancorpStock29,251$634.9K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,990$656.0K<0.1%+680+29.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,538$660.5K<0.1%+394+12.5%AddedHistory
VTRSViatris IncStock57,790$719.5K<0.1%+4,001+7.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,910$723.0K<0.1%+129+3.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW7,032$723.7K<0.1%−1,838−20.7%ReducedHistory
INGRIngredion IncCOM5,279$726.2K<0.1%+247+4.9%AddedHistory
DOCUDocuSign, Inc.Stock8,366$752.4K<0.1%−533−6.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS17,765$755.5K<0.1%+1,176+7.1%AddedHistory
EMEEMCOR Group, Inc.Stock1,779$807.5K<0.1%+151+9.3%AddedHistory
METAMeta Platforms, Inc.Stock1,405$822.6K<0.1%+550+64.3%AddedHistory
OUTOUTFRONT Media Inc.COM47,060$834.8K<0.1%+5,270+12.6%AddedHistory
NVDANVIDIA CorpStock8,540$1.15M0.1%+715+9.1%AddedHistory
MSFTMicrosoft CorpStock2,740$1.15M0.1%+235+9.4%AddedHistory
GOOGLAlphabet Inc.Stock6,365$1.20M0.1%+440+7.4%AddedHistory
AAPLApple Inc.Stock4,870$1.22M0.1%+925+23.4%AddedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK205,330$1.34M0.1%−365−0.2%ReducedHistory
HOFTHooker Furnishings CorpCOM100,455$1.41M0.1%+14,300+16.6%AddedHistory
CRD.ACrawford & CoCL A156,716$1.81M0.1%−295−0.2%ReducedHistory
AVNSAvanos Medical, Inc.Stock119,870$1.91M0.1%−43,160−26.5%ReducedHistory
FNLCFirst Bancorp, IncCOM71,055$1.94M0.1%−115−0.2%ReducedHistory
First BK Williamstown New Je31931U102COM143,350$2.02M0.1%+25,965+22.1%Added–
GRDNGuardian Pharmacy Services, Inc.CL A99,840$2.02M0.1%−160−0.2%ReducedHistory
SHYFShyft Group, Inc.COM172,410$2.02M0.1%−150,345−46.6%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM342,800$2.03M0.1%+342,800NewHistory
BBWBuild-A-Bear Workshop IncCOM48,680$2.24M0.1%+48,680NewHistory
TNKTeekay Tankers Ltd.CL A58,644$2.33M0.1%−47,046−44.5%ReducedHistory
EVHEvolent Health, Inc.CL A215,325$2.42M0.1%−139,773−39.4%ReducedHistory
CMBTCmb.tech NVSHS252,600$2.51M0.1%−191,530−43.1%ReducedHistory
BWBBridgewater Bancshares IncCOM193,910$2.62M0.1%+26,900+16.1%AddedHistory
SIGASiga Technologies IncCOM441,729$2.65M0.1%+26,813+6.5%AddedHistory
THFFFirst Financial CorpStock57,520$2.66M0.1%−110−0.2%ReducedHistory
ELTKEltek LtdSHS242,360$2.68M0.1%−1100.0%ReducedHistory
WSBFWaterstone Financial, Inc.COM204,790$2.75M0.1%−375−0.2%ReducedHistory
BHBBar Harbor BanksharesCOM94,260$2.88M0.1%−175−0.2%ReducedHistory
NVECNve CorpCOM NEW35,415$2.88M0.1%−60−0.2%ReducedHistory
AMSFAmerisafe IncCOM57,010$2.94M0.1%−13,150−18.7%ReducedHistory
DGICADonegal Group IncCL A191,675$2.97M0.1%−52,925−21.6%ReducedHistory
JOUTJohnson Outdoors IncCL A91,735$3.03M0.2%+91,735NewHistory
NXQuanex Building Products CORPCOM126,235$3.06M0.2%+7,662+6.5%AddedHistory
ODCOil-Dri Corp of AmericaCOM36,966$3.24M0.2%−75−0.2%ReducedHistory
WSWorthington Steel, Inc.COM SHS104,228$3.32M0.2%+104,228NewHistory
SPTNSpartanNash CoCOM186,855$3.42M0.2%+175+0.1%AddedHistory
MGMistras Group, Inc.COM379,023$3.43M0.2%−690−0.2%ReducedHistory
REZIResideo Technologies, Inc.Stock151,037$3.48M0.2%−68,739−31.3%ReducedHistory
CMRECostamare Inc.SHS273,083$3.51M0.2%+16,580+6.5%AddedHistory
TTITetra Technologies IncCOM987,930$3.54M0.2%−1,735−0.2%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM105,760$3.56M0.2%−195−0.2%ReducedHistory
PFSProvident Financial Services IncCOM191,748$3.62M0.2%+730+0.4%AddedHistory
APOGApogee Enterprises, Inc.COM51,998$3.71M0.2%−7,739−13.0%ReducedHistory
PRIMPrimoris Services CorpStock49,039$3.75M0.2%−27,319−35.8%ReducedHistory
LSEALandsea Homes CorpCOM441,455$3.75M0.2%+63,295+16.7%AddedHistory
AMPYAmplify Energy Corp.COM624,730$3.75M0.2%+53,960+9.5%AddedHistory
AMWDAmerican Woodmark CorpCOM47,287$3.76M0.2%+7,193+17.9%AddedHistory
TKRTimken CoCOM52,711$3.76M0.2%+3,197+6.5%AddedHistory
TILEInterface IncCOM154,617$3.76M0.2%−72,480−31.9%ReducedHistory
HBNCHorizon Bancorp IncCOM234,475$3.78M0.2%+52,875+29.1%AddedHistory
KELYAKelly Services IncCL A272,610$3.80M0.2%+61,425+29.1%AddedHistory
ALRSAlerus Financial CorpCOM197,570$3.80M0.2%+174,410+753.1%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