Foundry Partners
Latest statistics and disclosures from Foundry Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, PRU, DUK, CVX, AMP, and represent 10.79% of Foundry Partners's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$30M), CHK (+$19M), TMUS (+$18M), LEN (+$11M), KVUE (+$11M), GSK (+$9.1M), DAC (+$5.5M), DIOD (+$5.4M), VET (+$5.3M), PRIM (+$5.2M).
- Started 25 new stock positions in LEN, KVUE, CTLT, AMPY, ASPS, SWN, VET, ADEA, NHC, LPLA.
- Reduced shares in these 10 stocks: , , SLB (-$13M), IPG (-$11M), STRL (-$9.1M), BAX (-$7.1M), LYB (-$6.9M), DRI (-$6.1M), RTX (-$5.8M), EGY (-$5.8M).
- Sold out of its positions in AGCO, T, AMD, ALB, AR, ATKR, BMRN, TECH, BXC, CZR.
- Foundry Partners was a net buyer of stock by $10M.
- Foundry Partners has $1.6B in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001573913
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Portfolio Holdings for Foundry Partners
Foundry Partners holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.7 | $44M | 300k | 145.02 |
|
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| Prudential Financial (PRU) | 2.4 | $39M | -6% | 409k | 94.89 |
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| Duke Energy (DUK) | 1.9 | $31M | +7% | 346k | 88.26 |
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| Chevron Corporation (CVX) | 1.9 | $30M | NEW | 180k | 168.62 |
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| Ameriprise Financial (AMP) | 1.9 | $30M | 92k | 329.68 |
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| Shell Adr (SHEL) | 1.6 | $25M | 394k | 64.38 |
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| Johnson & Johnson (JNJ) | 1.5 | $25M | -3% | 160k | 155.75 |
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| Comcast Corporation (CMCSA) | 1.5 | $24M | +9% | 538k | 44.34 |
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| Citigroup (C) | 1.4 | $23M | 564k | 41.13 |
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| Altria (MO) | 1.4 | $23M | 551k | 42.05 |
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| United Rentals (URI) | 1.4 | $23M | +7% | 51k | 444.57 |
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| Simon Property Group Reit (SPG) | 1.4 | $22M | +7% | 204k | 108.03 |
|
| Caterpillar (CAT) | 1.3 | $21M | -11% | 79k | 273.00 |
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| Emerson Electric (EMR) | 1.2 | $20M | 205k | 96.57 |
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| Anthem (ELV) | 1.2 | $20M | 45k | 435.42 |
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| Chesapeake Energy Corp (CHK) | 1.2 | $19M | NEW | 222k | 86.23 |
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| Phillips 66 (PSX) | 1.2 | $19M | +32% | 158k | 120.15 |
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| Applied Materials (AMAT) | 1.1 | $18M | +32% | 133k | 138.45 |
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| Hartford Financial Services (HIG) | 1.1 | $18M | 257k | 70.91 |
|
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| Metropcs Communications (TMUS) | 1.1 | $18M | NEW | 129k | 140.05 |
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| Delta Air Lines (DAL) | 1.1 | $17M | -19% | 471k | 37.00 |
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| Kroger (KR) | 1.1 | $17M | -21% | 385k | 44.75 |
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| CVS Caremark Corporation (CVS) | 1.1 | $17M | 244k | 69.82 |
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| Cisco Systems (CSCO) | 1.1 | $17M | 316k | 53.76 |
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| Snap-on Incorporated (SNA) | 1.1 | $17M | 66k | 255.06 |
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| Sanofi Adr (SNY) | 1.0 | $16M | 306k | 53.64 |
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| Gilead Sciences (GILD) | 1.0 | $16M | 219k | 74.94 |
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| International Business Machines (IBM) | 1.0 | $16M | 113k | 140.30 |
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| Universal Health Services (UHS) | 0.9 | $15M | 120k | 125.73 |
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| Coca Cola European Partners (CCEP) | 0.9 | $15M | 232k | 62.48 |
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| Merck & Co (MRK) | 0.9 | $14M | -24% | 139k | 102.95 |
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| Bank of New York Mellon Corporation (BK) | 0.9 | $14M | 321k | 42.65 |
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| LKQ Corporation (LKQ) | 0.9 | $14M | 277k | 49.51 |
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| Verizon Communications (VZ) | 0.8 | $13M | +21% | 402k | 32.41 |
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| General Motors Company (GM) | 0.8 | $13M | +14% | 394k | 32.97 |
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| Constellation Energy (CEG) | 0.8 | $13M | -16% | 116k | 109.08 |
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| Oracle Corporation (ORCL) | 0.8 | $13M | +4% | 119k | 105.92 |
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| Jabil Circuit (JBL) | 0.7 | $12M | 92k | 126.89 |
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| Goldman Sachs (GS) | 0.7 | $11M | -18% | 35k | 323.57 |
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| Lennar Corporation (LEN) | 0.7 | $11M | NEW | 99k | 112.23 |
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| Kenvue (KVUE) | 0.7 | $11M | NEW | 549k | 20.08 |
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| Williams Companies (WMB) | 0.6 | $9.9M | 295k | 33.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $9.9M | 949k | 10.40 |
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| Industries N shs - a - (LYB) | 0.6 | $9.8M | -41% | 103k | 94.70 |
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| W P Carey Reit (WPC) | 0.6 | $9.4M | 174k | 54.08 |
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| National Fuel Gas (NFG) | 0.6 | $9.4M | +14% | 181k | 51.91 |
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| Darden Restaurants (DRI) | 0.6 | $9.3M | -39% | 65k | 143.22 |
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| Glaxosmithkline Plc- Adr (GSK) | 0.6 | $9.1M | NEW | 250k | 36.25 |
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| Newmont Mining Corporation (NEM) | 0.5 | $8.5M | +41% | 231k | 36.95 |
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| AES Corporation (AES) | 0.5 | $8.5M | +30% | 558k | 15.20 |
|
| Enerplus Corp (ERF) | 0.5 | $8.2M | +29% | 466k | 17.63 |
|
| Oasis Petroleum (CHRD) | 0.5 | $8.0M | +29% | 49k | 162.07 |
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| Oil States International (OIS) | 0.5 | $8.0M | +3% | 956k | 8.37 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $8.0M | -42% | 111k | 71.97 |
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| Mid-amer Apartment Reit (MAA) | 0.5 | $7.9M | 62k | 128.65 |
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| Science App Int'l (SAIC) | 0.5 | $7.8M | +7% | 74k | 105.54 |
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| BorgWarner (BWA) | 0.5 | $7.7M | -24% | 192k | 40.37 |
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| Hancock Holding Company (HWC) | 0.5 | $7.6M | +28% | 207k | 36.99 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.5M | -23% | 201k | 37.29 |
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| Molson Coors Brewing Company (TAP) | 0.5 | $7.4M | -25% | 117k | 63.59 |
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| Moog (MOG.A) | 0.5 | $7.4M | +7% | 65k | 112.96 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $7.3M | -23% | 124k | 59.06 |
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| Smart Global Holdings (SGH) | 0.5 | $7.3M | +4% | 301k | 24.35 |
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| MGIC Investment (MTG) | 0.5 | $7.3M | -14% | 438k | 16.69 |
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| Packaging Corporation of America (PKG) | 0.4 | $7.2M | -26% | 47k | 153.55 |
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| Vishay Intertechnology (VSH) | 0.4 | $7.2M | +3% | 291k | 24.72 |
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| Sanmina (SANM) | 0.4 | $7.0M | +31% | 130k | 54.28 |
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| Select Medical Holdings Corporation (SEM) | 0.4 | $7.0M | +31% | 278k | 25.27 |
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| Corecivic Reit (CXW) | 0.4 | $7.0M | +10% | 622k | 11.25 |
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| Hillenbrand (HI) | 0.4 | $6.8M | +38% | 161k | 42.31 |
|
| Alamos Gold Inc New Class A (AGI) | 0.4 | $6.8M | +6% | 601k | 11.29 |
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| Warrior Met Coal (HCC) | 0.4 | $6.7M | -25% | 131k | 51.08 |
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| Helix Energy Solutions (HLX) | 0.4 | $6.7M | 599k | 11.17 |
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| Enova Intl (ENVA) | 0.4 | $6.5M | +7% | 129k | 50.87 |
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| Spok Holdings (SPOK) | 0.4 | $6.5M | 455k | 14.27 |
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| Empire State Realty Trust Reit (ESRT) | 0.4 | $6.3M | +15% | 788k | 8.04 |
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| Seneca Foods Corporation (SENEA) | 0.4 | $6.3M | 117k | 53.83 |
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| Imax Corp Cad (IMAX) | 0.4 | $6.3M | 324k | 19.32 |
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| Timken Company (TKR) | 0.4 | $6.1M | +102% | 83k | 73.49 |
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| Federal Agricultural Mortgage (AGM) | 0.4 | $6.1M | -11% | 39k | 154.30 |
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| Cross Country Healthcare (CCRN) | 0.4 | $6.1M | -9% | 244k | 24.79 |
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| Victory Cap Hldgs (VCTR) | 0.4 | $6.0M | +7% | 181k | 33.34 |
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| Baxter International (BAX) | 0.4 | $6.0M | -54% | 158k | 37.74 |
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| Tutor Perini Corporation (TPC) | 0.4 | $5.9M | +7% | 754k | 7.83 |
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| Murphy Oil Corporation (MUR) | 0.4 | $5.9M | +42% | 130k | 45.35 |
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| Comstock Resources (CRK) | 0.4 | $5.8M | +44% | 524k | 11.03 |
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| Ducommun Incorporated (DCO) | 0.4 | $5.8M | +10% | 133k | 43.51 |
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| Cohu (COHU) | 0.4 | $5.7M | +2% | 166k | 34.44 |
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| Minerals Technologies (MTX) | 0.4 | $5.7M | +34% | 103k | 54.76 |
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| Global Ship Lease (GSL) | 0.3 | $5.6M | +19% | 306k | 18.34 |
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| Berry Pete Corp (BRY) | 0.3 | $5.6M | +42% | 678k | 8.20 |
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| World Fuel Services Corporation (WKC) | 0.3 | $5.5M | +25% | 247k | 22.43 |
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| Danaos Corporation (DAC) | 0.3 | $5.5M | NEW | 83k | 66.22 |
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| Diodes Incorporated (DIOD) | 0.3 | $5.4M | NEW | 69k | 78.84 |
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| Northwest Pipe Company (NWPX) | 0.3 | $5.4M | +9% | 179k | 30.17 |
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| Guess? (GES) | 0.3 | $5.4M | +24% | 248k | 21.64 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $5.3M | +49% | 8.4k | 636.32 |
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| Ufp Industries (UFPI) | 0.3 | $5.3M | -23% | 52k | 102.40 |
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| Vermilion Energy (VET) | 0.3 | $5.3M | NEW | 363k | 14.62 |
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| Valley National Ban (VLY) | 0.3 | $5.3M | +19% | 620k | 8.56 |
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| Primo Water (PRMW) | 0.3 | $5.2M | +7% | 380k | 13.80 |
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| Primoris Services (PRIM) | 0.3 | $5.2M | NEW | 159k | 32.73 |
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| Standard Motor Products (SMP) | 0.3 | $5.1M | 151k | 33.62 |
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| Associated Banc- (ASB) | 0.3 | $5.1M | +42% | 297k | 17.11 |
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| Adeia (ADEA) | 0.3 | $5.0M | NEW | 470k | 10.68 |
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| Shoe Carnival (SCVL) | 0.3 | $5.0M | 208k | 24.03 |
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| Hudson Technologies (HDSN) | 0.3 | $5.0M | -22% | 375k | 13.30 |
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| HudBay Minerals (HBM) | 0.3 | $5.0M | +7% | 1.0M | 4.87 |
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| Sandy Spring Ban (SASR) | 0.3 | $4.9M | +62% | 227k | 21.43 |
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| Photronics (PLAB) | 0.3 | $4.8M | +4% | 240k | 20.21 |
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| Unitil Corporation (UTL) | 0.3 | $4.8M | +2% | 113k | 42.71 |
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| Apple Hospitality Reit Reit (APLE) | 0.3 | $4.8M | +7% | 314k | 15.34 |
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| Oil-Dri Corporation of America (ODC) | 0.3 | $4.8M | -15% | 78k | 61.75 |
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| Haynes International (HAYN) | 0.3 | $4.8M | +10% | 103k | 46.52 |
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| Barrett Business Services (BBSI) | 0.3 | $4.8M | 53k | 90.24 |
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| Artesian Resources Corporation (ARTNA) | 0.3 | $4.6M | +6% | 110k | 41.99 |
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| James River Group Holdings L (JRVR) | 0.3 | $4.5M | 296k | 15.35 |
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| Pan American Silver Corp Can (PAAS) | 0.3 | $4.5M | +32% | 308k | 14.48 |
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| Kimball Electronics (KE) | 0.3 | $4.4M | +8% | 160k | 27.38 |
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| Turning Pt Brands (TPB) | 0.3 | $4.4M | +11% | 190k | 23.09 |
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| CRA International (CRAI) | 0.3 | $4.4M | 43k | 100.76 |
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| Landsea Homes Corp (LSEA) | 0.3 | $4.4M | +26% | 484k | 8.99 |
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| Whitestone Reit Reit (WSR) | 0.3 | $4.3M | NEW | 450k | 9.63 |
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| Halyard Health (AVNS) | 0.3 | $4.3M | +22% | 213k | 20.22 |
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| Newmark Group Reit (NMRK) | 0.3 | $4.3M | +15% | 665k | 6.43 |
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| Hope Ban (HOPE) | 0.3 | $4.3M | +27% | 483k | 8.85 |
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| Columbus McKinnon (CMCO) | 0.3 | $4.3M | +16% | 122k | 34.91 |
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| Genworth Financial (GNW) | 0.3 | $4.2M | +7% | 723k | 5.86 |
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| Community Healthcare Trust Reit (CHCT) | 0.3 | $4.2M | 143k | 29.70 |
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| Group 1 Automotive (GPI) | 0.3 | $4.2M | +20% | 16k | 268.71 |
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| Advansix (ASIX) | 0.3 | $4.2M | +45% | 136k | 31.08 |
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| Cass Information Systems (CASS) | 0.3 | $4.2M | 113k | 37.25 |
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| Inspired Entmt (INSE) | 0.3 | $4.1M | +22% | 346k | 11.96 |
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| Accuray Incorporated (ARAY) | 0.3 | $4.1M | 1.5M | 2.72 |
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| Amplify Energy Corp (AMPY) | 0.3 | $4.0M | NEW | 547k | 7.35 |
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| Dril-Quip (DRQ) | 0.2 | $4.0M | 141k | 28.17 |
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| Independent Bank Corporation (IBCP) | 0.2 | $4.0M | 217k | 18.34 |
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| Sonoco Products Company (SON) | 0.2 | $3.9M | +36% | 72k | 54.35 |
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| CECO Environmental (CECO) | 0.2 | $3.9M | +63% | 244k | 15.97 |
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| KB Home (KBH) | 0.2 | $3.8M | +34% | 82k | 46.28 |
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| Computer Programs & Systems (CPSI) | 0.2 | $3.8M | +24% | 236k | 15.94 |
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| Harley-Davidson (HOG) | 0.2 | $3.8M | +16% | 114k | 33.06 |
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| Suburban Propane Partners (SPH) | 0.2 | $3.7M | +7% | 234k | 16.05 |
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| Hawkins (HWKN) | 0.2 | $3.7M | 64k | 58.85 |
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| Amerisafe (AMSF) | 0.2 | $3.7M | 75k | 50.07 |
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| Bloomin Brands (BLMN) | 0.2 | $3.7M | +15% | 151k | 24.59 |
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| Benchmark Electronics (BHE) | 0.2 | $3.7M | +30% | 152k | 24.26 |
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| Intrepid Potash (IPI) | 0.2 | $3.6M | +13% | 143k | 25.16 |
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| Build-A-Bear Workshop (BBW) | 0.2 | $3.6M | -7% | 122k | 29.41 |
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| Silverbow Resources (SBOW) | 0.2 | $3.6M | +8% | 100k | 35.77 |
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| Donegal (DGICA) | 0.2 | $3.6M | 251k | 14.26 |
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| Stagwell (STGW) | 0.2 | $3.6M | NEW | 761k | 4.69 |
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| ACCO Brands Corporation (ACCO) | 0.2 | $3.5M | 617k | 5.74 |
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| Celestica (CLS) | 0.2 | $3.5M | -47% | 144k | 24.52 |
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| Banc Of California (BANC) | 0.2 | $3.5M | 284k | 12.38 |
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| Evolution Petroleum Corporation (EPM) | 0.2 | $3.5M | +25% | 511k | 6.84 |
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| Natural Grocers By Vitamin C (NGVC) | 0.2 | $3.5M | 270k | 12.91 |
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| Enact Hldgs (ACT) | 0.2 | $3.4M | +7% | 126k | 27.23 |
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| Silvercrest Metals (SILV) | 0.2 | $3.4M | 772k | 4.41 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $3.4M | 76k | 44.10 |
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| Cto Realty Growth Reit (CTO) | 0.2 | $3.3M | 201k | 16.21 |
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| Shyft Group (SHYF) | 0.2 | $3.2M | +16% | 216k | 14.97 |
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| Inmode Ltd. Inmd (INMD) | 0.2 | $3.2M | +16% | 105k | 30.46 |
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| Beazer Homes Usa (BZH) | 0.2 | $3.2M | +73% | 129k | 24.91 |
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| Dime Cmnty Bancshares (DCOM) | 0.2 | $3.2M | +12% | 160k | 19.96 |
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| Vishay Precision (VPG) | 0.2 | $3.2M | +37% | 94k | 33.58 |
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| Premier Financial Corp (PFC) | 0.2 | $3.1M | +15% | 183k | 17.06 |
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| IDT Corporation (IDT) | 0.2 | $3.0M | +10% | 137k | 22.05 |
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| Peoples Ban (PEBO) | 0.2 | $3.0M | 117k | 25.38 |
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| Covenant Transportation (CVLG) | 0.2 | $3.0M | -31% | 67k | 43.85 |
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| Primis Financial Corp (FRST) | 0.2 | $2.9M | 356k | 8.15 |
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| United Fire & Casualty (UFCS) | 0.2 | $2.9M | 146k | 19.75 |
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| Lakeland Ban (LBAI) | 0.2 | $2.9M | 227k | 12.62 |
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| Healthcare Services (HCSG) | 0.2 | $2.8M | +139% | 270k | 10.43 |
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| TETRA Technologies (TTI) | 0.2 | $2.8M | -20% | 437k | 6.38 |
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| Entravision Communication (EVC) | 0.2 | $2.7M | +39% | 741k | 3.65 |
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| Adtran Holdings (ADTN) | 0.2 | $2.6M | 320k | 8.23 |
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| Sierra Ban (BSRR) | 0.2 | $2.6M | 138k | 18.96 |
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| Alpine Income Reit (PINE) | 0.2 | $2.6M | -21% | 160k | 16.36 |
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| Movado (MOV) | 0.2 | $2.6M | +7% | 95k | 27.35 |
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| B&G Foods (BGS) | 0.2 | $2.5M | +12% | 257k | 9.89 |
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| Sapiens International Corp (SPNS) | 0.2 | $2.5M | +7% | 88k | 28.43 |
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| National HealthCare Corporation (NHC) | 0.2 | $2.5M | NEW | 39k | 63.98 |
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| Alta Equipment Group (ALTG) | 0.2 | $2.5M | +7% | 205k | 12.06 |
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| Century Casinos (CNTY) | 0.1 | $2.4M | 464k | 5.13 |
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| American Public Education (APEI) | 0.1 | $2.4M | +34% | 476k | 4.98 |
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| Summit Hotel Properties Reit (INN) | 0.1 | $2.4M | +7% | 409k | 5.80 |
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| Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $2.4M | 135k | 17.44 |
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| Myers Industries (MYE) | 0.1 | $2.3M | 131k | 17.93 |
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| VAALCO Energy (EGY) | 0.1 | $2.3M | -71% | 530k | 4.39 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $2.3M | 97k | 23.63 |
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| Luther Burbank Corp. (LBC) | 0.1 | $2.3M | 269k | 8.40 |
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| Mistras (MG) | 0.1 | $2.1M | +25% | 390k | 5.45 |
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| Washington Trust Ban (WASH) | 0.1 | $2.0M | 76k | 26.33 |
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| Now (DNOW) | 0.1 | $2.0M | -4% | 168k | 11.87 |
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| Enhabit Ord (EHAB) | 0.1 | $1.9M | -39% | 170k | 11.25 |
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| Spartannash (SPTN) | 0.1 | $1.9M | 86k | 22.00 |
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| First Financial Corporation (THFF) | 0.1 | $1.8M | 54k | 33.81 |
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| Hometrust Bancshares (HTBI) | 0.1 | $1.8M | 84k | 21.67 |
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| Waterstone Financial (WSBF) | 0.1 | $1.8M | 166k | 10.95 |
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| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.8M | NEW | 450k | 3.99 |
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| Universal Stainless & Alloy Products (USAP) | 0.1 | $1.7M | 132k | 13.11 |
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| Silicom (SILC) | 0.1 | $1.6M | +35% | 63k | 26.10 |
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| Kelly Services (KELYA) | 0.1 | $1.6M | 88k | 18.19 |
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| Wayside Technology (CLMB) | 0.1 | $1.6M | NEW | 37k | 43.01 |
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| Smartfinancial (SMBK) | 0.1 | $1.6M | 74k | 21.37 |
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| NVE Corporation (NVEC) | 0.1 | $1.5M | 19k | 82.14 |
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| Crawford & Company (CRD.A) | 0.1 | $1.5M | 161k | 9.34 |
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| Pctel (PCTI) | 0.1 | $1.3M | +44% | 322k | 4.16 |
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| Babcock & Wilcox Enterpr (BW) | 0.1 | $1.3M | +12% | 312k | 4.21 |
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| Postal Realty Trust Reit (PSTL) | 0.1 | $1.3M | 94k | 13.50 |
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| First Internet Bancorp (INBK) | 0.1 | $1.0M | 63k | 16.21 |
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| First Ban (FNLC) | 0.1 | $953k | 41k | 23.50 |
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| First Bank (FRBA) | 0.1 | $939k | 87k | 10.78 |
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| Microsoft Corporation (MSFT) | 0.1 | $881k | +30% | 2.8k | 315.75 |
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| Horizon Ban (HBNC) | 0.1 | $811k | 76k | 10.68 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $735k | +16% | 5.6k | 130.86 |
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| Hanmi Financial (HAFC) | 0.0 | $724k | 45k | 16.23 |
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|
| Ranger Energy Svcs (RNGR) | 0.0 | $698k | NEW | 49k | 14.18 |
|
| Axt (AXTI) | 0.0 | $671k | 279k | 2.40 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $643k | -22% | 1.7k | 385.61 |
|
| Bridgewater Bancshares (BWB) | 0.0 | $638k | 67k | 9.48 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $582k | -94% | 7.9k | 73.48 |
|
| Apple (AAPL) | 0.0 | $549k | -14% | 3.2k | 171.21 |
|
| Amphenol Corporation (APH) | 0.0 | $527k | -54% | 6.3k | 83.99 |
|
| Abbvie (ABBV) | 0.0 | $491k | -14% | 3.3k | 149.06 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $488k | -14% | 13k | 38.16 |
|
| Patterson Companies (PDCO) | 0.0 | $486k | +3% | 16k | 29.64 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $482k | 16k | 29.38 |
|
|
| Earthstone Energy (ESTE) | 0.0 | $477k | +27% | 24k | 20.24 |
|
| Integer Hldgs (ITGR) | 0.0 | $472k | -9% | 6.0k | 78.43 |
|
| Cadence Design Systems (CDNS) | 0.0 | $445k | -29% | 1.9k | 234.30 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $445k | -59% | 512.00 | 868.53 |
|
| Broadcom (AVGO) | 0.0 | $428k | NEW | 515.00 | 830.58 |
|
| Prestige Brands Holdings (PBH) | 0.0 | $427k | -15% | 7.5k | 57.19 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $415k | -37% | 6.2k | 67.21 |
|
| Alexander & Baldwin Reit (ALEX) | 0.0 | $407k | -15% | 24k | 16.73 |
|
| Home Depot (HD) | 0.0 | $393k | -14% | 1.3k | 302.16 |
|
| Civitas Resources (CIVI) | 0.0 | $389k | -12% | 4.8k | 80.87 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $385k | -39% | 885.00 | 434.99 |
|
| Kemper Corp Del (KMPR) | 0.0 | $383k | +13% | 9.1k | 42.03 |
|
| Edgewell Pers Care (EPC) | 0.0 | $368k | -3% | 10k | 36.96 |
|
| SM Energy (SM) | 0.0 | $359k | NEW | 9.1k | 39.65 |
|
| Essential Properties Realty Reit (EPRT) | 0.0 | $357k | -11% | 17k | 21.63 |
|
| ON Semiconductor (ON) | 0.0 | $355k | -29% | 3.8k | 92.95 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $354k | -29% | 810.00 | 437.27 |
|
| EOG Resources (EOG) | 0.0 | $348k | +7% | 2.7k | 126.76 |
|
| Arista Networks (ANET) | 0.0 | $348k | -29% | 1.9k | 183.93 |
|
| Universal Electronics (UEIC) | 0.0 | $346k | 38k | 9.05 |
|
|
| Banner Corp (BANR) | 0.0 | $345k | -19% | 8.1k | 42.38 |
|
| Seagen (SGEN) | 0.0 | $334k | -29% | 1.6k | 212.15 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $331k | +23% | 2.1k | 154.61 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $327k | -29% | 800.00 | 409.14 |
|
| One Gas (OGS) | 0.0 | $312k | 4.6k | 68.28 |
|
|
| Lennox International (LII) | 0.0 | $309k | -29% | 824.00 | 374.44 |
|
| Bofi Holding (AX) | 0.0 | $303k | -17% | 8.0k | 37.86 |
|
| Rockwell Automation (ROK) | 0.0 | $301k | -29% | 1.1k | 285.87 |
|
| O'reilly Automotive (ORLY) | 0.0 | $299k | -29% | 329.00 | 908.86 |
|
| Dex (DXCM) | 0.0 | $296k | -29% | 3.2k | 93.30 |
|
| Synopsys (SNPS) | 0.0 | $294k | -29% | 640.00 | 458.97 |
|
| Msci (MSCI) | 0.0 | $293k | -29% | 570.00 | 513.08 |
|
| Facebook Inc cl a (META) | 0.0 | $288k | +19% | 960.00 | 300.21 |
|
| MGE Energy (MGEE) | 0.0 | $285k | 4.2k | 68.51 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $279k | -29% | 6.0k | 46.25 |
|
| UnitedHealth (UNH) | 0.0 | $275k | -46% | 545.00 | 504.19 |
|
| Amazon (AMZN) | 0.0 | $275k | -6% | 2.2k | 127.12 |
|
| Old National Ban (ONB) | 0.0 | $270k | -4% | 19k | 14.54 |
|
| Verisk Analytics (VRSK) | 0.0 | $269k | -29% | 1.1k | 236.24 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $262k | -29% | 2.3k | 111.82 |
|
| Edwards Lifesciences (EW) | 0.0 | $260k | -14% | 3.8k | 69.28 |
|
| NorthWestern Corporation (NWE) | 0.0 | $257k | 5.3k | 48.06 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $257k | -14% | 2.8k | 91.27 |
|
| Fortinet (FTNT) | 0.0 | $251k | -29% | 4.3k | 58.68 |
|
| Lam Research Corporation (LRCX) | 0.0 | $244k | -14% | 390.00 | 626.77 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $241k | -59% | 522.00 | 462.00 |
|
| Keysight Technologies (KEYS) | 0.0 | $232k | -29% | 1.8k | 132.31 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | -29% | 125.00 | 1831.83 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $226k | -49% | 1.3k | 173.98 |
|
| Century Communities (CCS) | 0.0 | $223k | NEW | 3.3k | 66.78 |
|
| Xylem (XYL) | 0.0 | $222k | -29% | 2.4k | 91.03 |
|
| Technipfmc (FTI) | 0.0 | $216k | -11% | 11k | 20.34 |
|
| Brown & Brown (BRO) | 0.0 | $215k | -29% | 3.1k | 69.84 |
|
| Generac Holdings (GNRC) | 0.0 | $209k | -29% | 1.9k | 108.96 |
|
| Catalent (CTLT) | 0.0 | $206k | NEW | 4.5k | 45.53 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $202k | NEW | 848.00 | 237.65 |
|
| Five Below (FIVE) | 0.0 | $200k | -29% | 1.2k | 160.90 |
|
| OceanFirst Financial (OCFC) | 0.0 | $183k | -3% | 13k | 14.47 |
|
| Western Union Company (WU) | 0.0 | $172k | NEW | 13k | 13.18 |
|
| Southwestern Energy Company (SWN) | 0.0 | $108k | NEW | 17k | 6.45 |
|
Past Filings by Foundry Partners
SEC 13F filings are viewable for Foundry Partners going back to 2013
- Foundry Partners 2023 Q3 filed Nov. 9, 2023
- Foundry Partners 2023 Q2 filed July 12, 2023
- Foundry Partners 2023 Q1 filed May 3, 2023
- Foundry Partners 2022 Q4 filed Jan. 30, 2023
- Foundry Partners 2022 Q3 filed Oct. 21, 2022
- Foundry Partners 2022 Q2 filed July 28, 2022
- Foundry Partners 2022 Q1 filed April 14, 2022
- Foundry Partners 2021 Q4 filed Jan. 26, 2022
- Foundry Partners 2021 Q3 filed Oct. 14, 2021
- Foundry Partners 2021 Q2 filed July 23, 2021
- Foundry Partners 2021 Q1 filed May 12, 2021
- Foundry Partners 2020 Q4 filed Feb. 4, 2021
- Foundry Partners 2020 Q3 filed Oct. 23, 2020
- Foundry Partners 2020 Q2 filed Aug. 3, 2020
- Foundry Partners 2020 Q1 filed May 8, 2020
- Foundry Partners 2019 Q4 filed Feb. 10, 2020