Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 259
- −10 vs. Q4 2024
- Portfolio value
- $1.89B
- −$99.9M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 186,466 | $45.7M | 2.4% | −45,651−19.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 887,684 | $40.3M | 2.1% | −52,197−5.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 329,922 | $40.2M | 2.1% | +55,670+20.3% | Added | History |
| CCitigroup Inc | Stock | 475,688 | $33.8M | 1.8% | −187,418−28.3% | Reduced | History |
| SHELShell plc | ADR | 456,454 | $33.4M | 1.8% | −42,183−8.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 360,999 | $30.3M | 1.6% | −20,778−5.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 243,299 | $30.1M | 1.6% | +35,489+17.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 173,571 | $28.8M | 1.5% | +7,374+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 458,533 | $27.5M | 1.5% | −25,678−5.3% | Reduced | History |
| CMICummins Inc | Stock | 87,375 | $27.4M | 1.4% | +12,318+16.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 103,066 | $25.6M | 1.4% | −17,070−14.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 46,470 | $25.4M | 1.3% | −2,612−5.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 223,738 | $25.0M | 1.3% | −58,409−20.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 71,897 | $23.7M | 1.3% | −13,953−16.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 385,025 | $23.5M | 1.2% | −21,658−5.3% | Reduced | History |
| EBAYeBay Inc | COM | 345,523 | $23.4M | 1.2% | +6,242+1.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 37,019 | $23.2M | 1.2% | −2,080−5.3% | Reduced | History |
| KRKroger Co | Stock | 341,002 | $23.1M | 1.2% | −19,577−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 253,879 | $22.8M | 1.2% | −14,432−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 361,577 | $22.3M | 1.2% | +22,474+6.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 514,985 | $21.7M | 1.2% | +514,985 | New | History |
| JNJJohnson & Johnson | Stock | 127,724 | $21.2M | 1.1% | −7,211−5.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 364,937 | $20.7M | 1.1% | −17,729−4.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 97,354 | $20.4M | 1.1% | −5,610−5.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 41,911 | $20.3M | 1.1% | −2,497−5.6% | Reduced | History |
| SYFSynchrony Financial | COM | 372,585 | $19.7M | 1.0% | +34,906+10.3% | Added | History |
| EOGEOG Resources Inc | Stock | 151,212 | $19.4M | 1.0% | +33,063+28.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 93,293 | $19.4M | 1.0% | +10,165+12.2% | Added | History |
| EMREmerson Electric Co | Stock | 175,239 | $19.2M | 1.0% | −10,459−5.6% | Reduced | History |
| PFEPfizer Inc | Stock | 748,723 | $19.0M | 1.0% | −42,665−5.4% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 934,894 | $18.9M | 1.0% | +256,339+37.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 411,681 | $17.9M | 1.0% | −129,579−23.9% | Reduced | History |
| MOSMosaic Co | COM | 657,808 | $17.8M | 0.9% | +81,932+14.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 613,773 | $17.7M | 0.9% | +177,763+40.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 102,473 | $17.3M | 0.9% | −5,845−5.4% | Reduced | History |
| AESAES Corp | Stock | 1,349,118 | $16.8M | 0.9% | +382,843+39.6% | Added | History |
| BKRBaker Hughes Co | CL A | 374,053 | $16.4M | 0.9% | +167,913+81.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 36,778 | $16.0M | 0.8% | +8,458+29.9% | Added | History |
| RTXRTX Corp | Stock | 115,007 | $15.2M | 0.8% | +14,324+14.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 234,344 | $14.8M | 0.8% | +23,964+11.4% | Added | History |
| CICigna Group | Stock | 44,580 | $14.7M | 0.8% | −2,574−5.5% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 210,235 | $13.4M | 0.7% | −11,962−5.4% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 150,340 | $13.1M | 0.7% | −36,097−19.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 176,606 | $12.9M | 0.7% | +2,393+1.4% | Added | History |
| HWCHancock Whitney Corp | COM | 239,625 | $12.6M | 0.7% | +3,202+1.4% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 690,214 | $12.0M | 0.6% | −56,588−7.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 246,867 | $11.9M | 0.6% | −14,296−5.5% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 511,215 | $11.7M | 0.6% | +7,470+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 73,235 | $11.2M | 0.6% | −3,011−3.9% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 379,264 | $11.2M | 0.6% | +5,125+1.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 172,715 | $10.9M | 0.6% | +2,338+1.4% | Added | History |
| SRESempra | Stock | 150,712 | $10.8M | 0.6% | −64,327−29.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 86,429 | $10.7M | 0.6% | +81,337+1,597.3% | Added | History |
| ENVAEnova International, Inc. | COM | 106,998 | $10.3M | 0.5% | −1,724−1.6% | Reduced | History |
| NUENucor Corp | COM | 84,935 | $10.2M | 0.5% | +84,935 | New | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 434,073 | $9.64M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| OFGOfg Bancorp | COM | 240,512 | $9.63M | 0.5% | +3,248+1.4% | Added | History |
| AVAAvista Corp | COM | 225,503 | $9.44M | 0.5% | −97,598−30.2% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 174,120 | $9.36M | 0.5% | +2,977+1.7% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 216,488 | $9.19M | 0.5% | +2,925+1.4% | Added | History |
| SNEXStoneX Group Inc. | COM | 118,834 | $9.08M | 0.5% | +40,685+52.1% | Added | History |
| UGIUgi Corp | Stock | 268,210 | $8.87M | 0.5% | −74,229−21.7% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 815,036 | $8.83M | 0.5% | +11,025+1.4% | Added | History |
| Veren Inc92340V107 | COM NEW | 1,308,934 | $8.67M | 0.5% | +17,691+1.4% | Added | – |
| CATYCathay General Bancorp | COM | 194,276 | $8.36M | 0.4% | +2,625+1.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 182,249 | $8.13M | 0.4% | −2,546−1.4% | Reduced | History |
| WSRWhitestone REIT | COM | 557,312 | $8.12M | 0.4% | −961−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 56,847 | $7.95M | 0.4% | −3,191−5.3% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 85,140 | $7.48M | 0.4% | −23,207−21.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 567,462 | $7.33M | 0.4% | +7,675+1.4% | Added | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 181,488 | $7.17M | 0.4% | +2,453+1.4% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 37,380 | $7.01M | 0.4% | −235−0.6% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 66,520 | $6.97M | 0.4% | +897+1.4% | Added | History |
| KMPRKEMPER Corp | COM | 104,169 | $6.96M | 0.4% | +1,762+1.7% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 630,589 | $6.90M | 0.4% | +630,589 | New | History |
| MTXMinerals Technologies Inc | COM | 108,102 | $6.87M | 0.4% | +6,610+6.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 641,808 | $6.85M | 0.4% | +10,029+1.6% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 73,497 | $6.73M | 0.4% | −495−0.7% | Reduced | – |
| HCSGHealthcare Services Group Inc | COM | 665,307 | $6.71M | 0.4% | −318,726−32.4% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 240,186 | $6.70M | 0.4% | −1,722−0.7% | Reduced | History |
| UTLUnitil Corp | COM | 115,875 | $6.68M | 0.4% | +22,220+23.7% | Added | History |
| DNOWDNOW Inc. | COM | 390,739 | $6.67M | 0.4% | +2,671+0.7% | Added | History |
| BDCBelden Inc. | COM | 65,967 | $6.61M | 0.4% | +892+1.4% | Added | History |
| AVTAvnet Inc | COM | 136,522 | $6.57M | 0.3% | +1,847+1.4% | Added | History |
| IMAXImax Corp | COM | 249,120 | $6.56M | 0.3% | −1,480−0.6% | Reduced | History |
| MURMurphy Oil Corp | COM | 230,797 | $6.55M | 0.3% | +3,117+1.4% | Added | History |
| SMSM Energy Co | COM | 218,150 | $6.53M | 0.3% | +22,389+11.4% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 211,845 | $6.52M | 0.3% | −1,380−0.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 251,330 | $6.49M | 0.3% | +4,212+1.7% | Added | History |
| KNKnowles Corp | COM | 424,017 | $6.45M | 0.3% | +5,735+1.4% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 150,438 | $6.43M | 0.3% | −3,021−2.0% | Reduced | History |
| PLGOPelagos Insurance Capital Ltd | COM | 395,946 | $6.41M | 0.3% | +5,356+1.4% | Added | History |
| RNGRingCentral, Inc. | CL A | 258,054 | $6.39M | 0.3% | +3,492+1.4% | Added | History |
| ABCBAmeris Bancorp | COM | 110,911 | $6.39M | 0.3% | +38,650+53.5% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 152,745 | $6.31M | 0.3% | −900−0.6% | Reduced | History |
| DAKTDaktronics Inc | COM | 516,046 | $6.29M | 0.3% | +26,959+5.5% | Added | History |
| BBSIBarrett Business Services Inc | COM | 151,600 | $6.24M | 0.3% | −925−0.6% | Reduced | History |
| ENSEnerSys | COM | 67,374 | $6.17M | 0.3% | +19,607+41.0% | Added | History |
| TPCTutor Perini Corp | COM | 263,844 | $6.12M | 0.3% | +46,758+21.5% | Added | History |
| CENXCentury Aluminum Co | COM | 327,421 | $6.08M | 0.3% | +327,421 | New | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 167,919 | $18.7M | 0.9% | History |
| PKGPackaging Corp of America | Stock | 61,800 | $13.9M | 0.7% | History |
| AMATApplied Materials Inc | Stock | 62,580 | $10.2M | 0.5% | History |
| LENLennar Corp | CL A | 73,544 | $10.0M | 0.5% | History |
| ALVAutoliv Inc | COM | 98,578 | $9.25M | 0.5% | History |
| CMCOColumbus McKinnon Corp | COM | 185,049 | $6.89M | 0.3% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 516,880 | $6.84M | 0.3% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 498,305 | $5.52M | 0.3% | History |
| HEESH&E Equipment Services, Inc. | COM | 100,432 | $4.92M | 0.2% | History |
| PFCPremier Financial Corp | COM | 191,280 | $4.89M | 0.2% | History |
| HRIHerc Holdings Inc | COM | 23,590 | $4.47M | 0.2% | History |
| HYHyster-Yale, Inc. | CL A | 78,185 | $3.98M | 0.2% | History |
| CMRECostamare Inc. | SHS | 273,083 | $3.51M | 0.2% | History |
| CMBTCmb.tech NV | SHS | 252,600 | $2.51M | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 215,325 | $2.42M | 0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 119,870 | $1.91M | 0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 205,330 | $1.34M | 0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 47,060 | $834.8K | <0.1% | History |
| DYDycom Industries Inc | COM | 3,259 | $567.3K | <0.1% | History |
| PSMTPricesmart Inc | COM | 5,557 | $512.2K | <0.1% | History |
| MGEEMge Energy Inc | COM | 4,529 | $425.5K | <0.1% | History |
| KBHKB Home | COM | 6,153 | $404.4K | <0.1% | History |
| HPQHP Inc | Stock | 11,075 | $361.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 12,784 | $278.2K | <0.1% | History |
| CALCaleres Inc | COM | 11,126 | $257.7K | <0.1% | History |
| LRCXLam Research Corp | Stock | 3,450 | $249.2K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,855 | $222.7K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 1,511 | $200.9K | <0.1% | History |