Foundry Partners

Foundry Partners as of June 30, 2022

Portfolio Holdings for Foundry Partners

Foundry Partners holds 302 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.7 $46M 257k 177.51
Verizon Communications (VZ) 2.7 $44M 869k 50.75
Merck & Co (MRK) 2.4 $41M 446k 91.17
JPMorgan Chase & Co. (JPM) 2.1 $35M 306k 112.61
Shell Adr (SHEL) 1.7 $29M 548k 52.29
ConocoPhillips (COP) 1.7 $28M 307k 89.81
AES Corporation (AES) 1.6 $27M 1.3M 21.01
Anthem (ELV) 1.6 $27M 56k 482.58
Kroger (KR) 1.6 $26M 557k 47.33
Comcast Corporation (CMCSA) 1.6 $26M 662k 39.24
Exelon Corporation (EXC) 1.5 $26M 565k 45.32
Goldman Sachs (GS) 1.5 $26M 86k 297.02
Pfizer (PFE) 1.5 $26M 486k 52.43
Altria (MO) 1.5 $25M 593k 41.77
Caterpillar (CAT) 1.4 $24M 132k 178.76
CVS Caremark Corporation (CVS) 1.4 $23M 247k 92.66
Prudential Financial (PRU) 1.3 $22M 231k 95.68
Tyson Foods (TSN) 1.3 $22M 252k 86.06
EOG Resources (EOG) 1.2 $20M 183k 110.44
Ameriprise Financial (AMP) 1.2 $20M 85k 237.68
Juniper Networks (JNPR) 1.2 $20M 689k 28.50
Huntington Bancshares Incorporated (HBAN) 1.2 $20M 1.6M 12.03
International Business Machines (IBM) 1.2 $20M 138k 141.19
Packaging Corporation of America (PKG) 1.2 $19M 139k 137.50
Oracle Corporation (ORCL) 1.1 $19M 268k 69.87
Allstate Corporation (ALL) 1.1 $19M 147k 126.73
Centene Corporation (CNC) 1.1 $19M 219k 84.61
LKQ Corporation (LKQ) 1.1 $18M 374k 49.09
Huntington Ingalls Inds (HII) 1.1 $18M 83k 217.82
D.R. Horton (DHI) 1.1 $18M 272k 66.19
W P Carey Reit (WPC) 1.0 $17M 210k 82.86
C.H. Robinson Worldwide (CHRW) 1.0 $17M 171k 101.37
Emerson Electric (EMR) 1.0 $16M 205k 79.54
Mid-amer Apartment Reit (MAA) 1.0 $16M 92k 174.67
Simon Property Group Reit (SPG) 0.9 $16M 164k 94.92
Schlumberger (SLB) 0.9 $15M 414k 35.76
Signature Bank (SBNY) 0.9 $15M 82k 179.21
Cisco Systems (CSCO) 0.9 $15M 341k 42.64
Lam Research Corporation 0.9 $15M 34k 426.16
Constellation Energy (CEG) 0.9 $14M 247k 57.26
Bank of New York Mellon Corporation (BK) 0.8 $14M 338k 41.71
United Rentals (URI) 0.8 $14M 57k 242.92
Qualcomm (QCOM) 0.8 $13M 103k 127.74
Nexstar Broadcasting (NXST) 0.8 $13M 81k 162.89
Mosaic (MOS) 0.8 $13M 275k 47.23
Ally Financial (ALLY) 0.7 $11M 341k 33.51
Citigroup (C) 0.6 $11M 232k 45.99
Citizens Financial (CFG) 0.6 $11M 296k 35.69
Target Corporation (TGT) 0.6 $9.7M 69k 141.23
Stanley Black & Decker (SWK) 0.6 $9.3M 89k 104.87
Jabil Circuit (JBL) 0.4 $7.3M 143k 51.21
National Fuel Gas (NFG) 0.4 $7.1M 107k 66.05
Phillips 66 (PSX) 0.4 $7.0M 85k 81.99
Hancock Holding Company (HWC) 0.4 $6.8M 153k 44.33
Unitil Corporation (UTL) 0.4 $6.5M 111k 58.72
Unum (UNM) 0.4 $6.3M 184k 34.02
Oil States International (OIS) 0.4 $6.2M 1.2M 5.42
F.N.B. Corporation (FNB) 0.4 $6.2M 571k 10.86
Emcor (EME) 0.4 $6.2M 60k 102.95
Associated Banc- (ASB) 0.4 $5.9M 322k 18.26
Science App Int'l (SAIC) 0.3 $5.7M 61k 93.10
Dana Holding Corporation (DAN) 0.3 $5.7M 402k 14.07
Northwest Pipe Company (NWPX) 0.3 $5.6M 189k 29.94
Alamos Gold Inc New Class A (AGI) 0.3 $5.5M 788k 7.02
Spartannash 0.3 $5.5M 181k 30.17
Computer Programs & Systems (TBRG) 0.3 $5.4M 170k 31.97
Enerplus Corp 0.3 $5.4M 406k 13.23
MGIC Investment (MTG) 0.3 $5.3M 421k 12.60
Affiliated Managers (AMG) 0.3 $5.3M 46k 116.60
CRA International (CRAI) 0.3 $5.2M 59k 89.32
Sterling Construction Company (STRL) 0.3 $5.2M 238k 21.92
Fulton Financial (FULT) 0.3 $5.2M 359k 14.45
TTM Technologies (TTMI) 0.3 $5.0M 402k 12.50
Potlatchdeltic Corp Reit (PCH) 0.3 $4.9M 112k 44.19
Barrett Business Services (BBSI) 0.3 $4.9M 67k 72.86
Hanmi Financial (HAFC) 0.3 $4.8M 215k 22.44
United Natural Foods (UNFI) 0.3 $4.8M 122k 39.40
Primis Financial Corp (FRST) 0.3 $4.8M 349k 13.63
KBR (KBR) 0.3 $4.7M 98k 48.39
Umpqua Holdings Corporation 0.3 $4.7M 281k 16.77
New Residential Investment Reit (RITM) 0.3 $4.7M 503k 9.32
Vishay Intertechnology (VSH) 0.3 $4.7M 262k 17.82
Cto Realty Growth Reit (CTO) 0.3 $4.6M 76k 61.12
Imax Corp Cad (IMAX) 0.3 $4.6M 272k 16.89
Ufp Industries (UFPI) 0.3 $4.6M 67k 68.13
Eagle Materials (EXP) 0.3 $4.6M 42k 109.93
Financial Institutions (FISI) 0.3 $4.6M 176k 26.02
First Financial Corporation (THFF) 0.3 $4.6M 103k 44.50
Progress Software Corporation (PRGS) 0.3 $4.5M 100k 45.30
Hanger Orthopedic 0.3 $4.5M 313k 14.32
Lazard Ltd-cl A shs a 0.3 $4.5M 138k 32.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $4.4M 336k 13.11
Warrior Met Coal (HCC) 0.3 $4.3M 142k 30.61
Crane Holdings (CXT) 0.3 $4.3M 49k 87.56
Postal Realty Trust Reit (PSTL) 0.3 $4.3M 287k 14.90
CNO Financial (CNO) 0.3 $4.3M 236k 18.09
Bausch Lomb Corp (BLCO) 0.3 $4.2M 279k 15.24
Allison Transmission Hldngs I (ALSN) 0.3 $4.2M 110k 38.45
Lakeland Ban 0.3 $4.2M 290k 14.62
Independent Bank Corporation (IBCP) 0.3 $4.2M 219k 19.28
Old National Ban (ONB) 0.3 $4.2M 284k 14.79
Murphy Oil Corporation (MUR) 0.3 $4.2M 138k 30.19
Univar 0.2 $4.1M 166k 24.87
Dime Cmnty Bancshares (DCOM) 0.2 $4.1M 139k 29.65
Uniti Group Reit 0.2 $4.1M 433k 9.42
Universal Electronics (UEIC) 0.2 $4.0M 158k 25.57
Smartfinancial (SMBK) 0.2 $4.0M 166k 24.16
Pan American Silver Corp Can (PAAS) 0.2 $4.0M 203k 19.67
International Game Technology (BRSL) 0.2 $4.0M 213k 18.56
Peoples Ban (PEBO) 0.2 $3.9M 148k 26.60
Premier Financial Corp 0.2 $3.9M 154k 25.35
Smart Global Holdings 0.2 $3.9M 238k 16.37
Bofi Holding (AX) 0.2 $3.9M 108k 35.85
Curtiss-Wright (CW) 0.2 $3.9M 29k 132.05
Sierra Ban (BSRR) 0.2 $3.9M 178k 21.73
Seneca Foods Corporation (SENEA) 0.2 $3.8M 69k 55.53
Global Ship Lease (GSL) 0.2 $3.8M 230k 16.52
Washington Trust Ban (WASH) 0.2 $3.8M 79k 48.37
Kontoor Brands (KTB) 0.2 $3.8M 114k 33.37
International Seaways (INSW) 0.2 $3.8M 177k 21.20
Eagle Pharmaceuticals (EGRX) 0.2 $3.7M 84k 44.44
Horizon Ban (HBNC) 0.2 $3.7M 214k 17.42
Ironwood Pharmaceuticals (IRWD) 0.2 $3.7M 317k 11.53
Banc Of California (BANC) 0.2 $3.6M 206k 17.62
Standard Motor Products (SMP) 0.2 $3.6M 81k 45.00
Oil-Dri Corporation of America (ODC) 0.2 $3.5M 115k 30.65
Dht Holdings (DHT) 0.2 $3.5M 570k 6.13
Waterstone Financial (WSBF) 0.2 $3.5M 204k 17.05
Whiting Petroleum Corporation 0.2 $3.4M 51k 68.02
Hillenbrand (HI) 0.2 $3.4M 84k 40.97
Apple Hospitality Reit Reit (APLE) 0.2 $3.4M 230k 14.67
Columbus McKinnon (CMCO) 0.2 $3.4M 119k 28.37
Kimball International 0.2 $3.3M 436k 7.67
Advanced Energy Industries (AEIS) 0.2 $3.3M 46k 72.98
Sanmina (SANM) 0.2 $3.3M 81k 40.73
Shoe Carnival (SCVL) 0.2 $3.3M 152k 21.61
Federal Agricultural Mortgage (AGM) 0.2 $3.3M 34k 97.64
Cohu (COHU) 0.2 $3.3M 118k 27.75
World Fuel Services Corporation (WKC) 0.2 $3.3M 160k 20.46
Minerals Technologies (MTX) 0.2 $3.3M 53k 61.33
Prosperity Bancshares (PB) 0.2 $3.3M 48k 68.27
Ultra Clean Holdings (UCTT) 0.2 $3.2M 108k 29.77
Nvent Electric Plc Voting equities (NVT) 0.2 $3.2M 102k 31.33
Natural Grocers By Vitamin C (NGVC) 0.2 $3.2M 199k 15.95
IDT Corporation (IDT) 0.2 $3.2M 126k 25.15
Select Medical Holdings Corporation (SEM) 0.2 $3.1M 133k 23.62
Kelly Services (KELYA) 0.2 $3.1M 158k 19.83
Penn Va 0.2 $3.1M 95k 32.88
Caretrust Reit Reit (CTRE) 0.2 $3.1M 168k 18.44
Mednax (MD) 0.2 $3.1M 147k 21.01
Hometrust Bancshares (HTB) 0.2 $3.1M 123k 25.00
Retail Opportunity Inv Reit 0.2 $3.1M 195k 15.78
Homestreet (MCHB) 0.2 $3.1M 88k 34.66
AMN Healthcare Services (AMN) 0.2 $3.0M 28k 109.72
Artesian Resources Corporation (ARTNA) 0.2 $3.0M 62k 49.17
Myers Industries (MYE) 0.2 $3.0M 132k 22.73
Cabot Corporation (CBT) 0.2 $3.0M 47k 63.79
Sally Beauty Holdings (SBH) 0.2 $3.0M 250k 11.92
Kimball Electronics (KE) 0.2 $3.0M 148k 20.10
Lexington Realty Trust Reit (LXP) 0.2 $2.9M 274k 10.74
Graftech International (EAF) 0.2 $2.9M 416k 7.07
Alpine Income Reit (PINE) 0.2 $2.9M 164k 17.92
Hanesbrands (HBI) 0.2 $2.9M 283k 10.29
Benchmark Electronics (BHE) 0.2 $2.9M 128k 22.56
TETRA Technologies (TTI) 0.2 $2.9M 707k 4.06
City Office Reit (CIO) 0.2 $2.8M 219k 12.95
Worthington Industries (WOR) 0.2 $2.8M 64k 44.10
Diodes Incorporated (DIOD) 0.2 $2.8M 44k 64.58
ACCO Brands Corporation (ACCO) 0.2 $2.8M 432k 6.53
Group 1 Automotive (GPI) 0.2 $2.8M 17k 169.82
Northeast Bk Lewiston Me (NBN) 0.2 $2.8M 77k 36.52
Century Casinos (CNTY) 0.2 $2.8M 387k 7.20
Adtran Holdings (ADTN) 0.2 $2.8M 159k 17.53
EnerSys (ENS) 0.2 $2.8M 47k 58.97
Chatham Lodging Trust Reit (CLDT) 0.2 $2.8M 264k 10.45
Beacon Roofing Supply (BECN) 0.2 $2.8M 54k 51.36
Sierra Wireless 0.2 $2.7M 117k 23.40
Spok Holdings (SPOK) 0.2 $2.7M 428k 6.30
KB Home (KBH) 0.2 $2.6M 93k 28.46
Landsea Homes Corp 0.2 $2.6M 396k 6.66
Helix Energy Solutions (HLX) 0.2 $2.6M 846k 3.10
Comstock Resources (CRK) 0.2 $2.6M 215k 12.08
Hawkins (HWKN) 0.2 $2.6M 72k 36.03
Bar Harbor Bankshares (BHB) 0.2 $2.5M 98k 25.86
Wabash National Corporation (WNC) 0.2 $2.5M 187k 13.58
Greenhill & Co 0.2 $2.5M 274k 9.22
Cass Information Systems (CASS) 0.2 $2.5M 74k 33.80
Evolution Petroleum Corporation (EPM) 0.2 $2.5M 459k 5.46
CECO Environmental (CECO) 0.1 $2.5M 411k 5.98
Entravision Communication (EVC) 0.1 $2.4M 536k 4.56
Gladstone Commercial Reit (GOOD) 0.1 $2.4M 128k 18.84
Natural Gas Services (NGS) 0.1 $2.4M 218k 11.00
Shyft Group (SHYF) 0.1 $2.4M 127k 18.59
First Internet Bancorp (INBK) 0.1 $2.3M 64k 36.82
Luther Burbank Corp. 0.1 $2.3M 176k 13.05
Tutor Perini Corporation (TPC) 0.1 $2.3M 259k 8.78
Donegal (DGICA) 0.1 $2.2M 131k 17.05
American Public Education (APEI) 0.1 $2.2M 137k 16.16
Haynes International (HAYN) 0.1 $2.2M 66k 32.77
Kennametal (KMT) 0.1 $2.0M 88k 23.23
First Ban (FNLC) 0.1 $2.0M 68k 30.13
Alta Equipment Group (ALTG) 0.1 $1.9M 217k 8.97
Ramaco Res 0.1 $1.9M 147k 13.15
Emcore Corp 0.1 $1.9M 628k 3.07
Inspired Entmt (INSE) 0.1 $1.9M 223k 8.61
Rumbleon (RDNW) 0.1 $1.8M 122k 14.71
Axt (AXTI) 0.1 $1.7M 286k 5.86
Silicom (SILC) 0.1 $1.6M 49k 33.65
NVE Corporation (NVEC) 0.1 $1.6M 34k 46.61
Mistras (MG) 0.1 $1.6M 267k 5.94
Accuray Incorporated (ARAY) 0.1 $1.6M 807k 1.96
Computer Task 0.1 $1.5M 179k 8.56
Babcock & Wilcox Enterpr (BW) 0.1 $1.5M 246k 6.03
Smart Sand (SND) 0.1 $1.4M 721k 2.00
Now (DNOW) 0.1 $1.4M 145k 9.78
Vishay Precision (VPG) 0.1 $1.4M 48k 29.14
Unifi (UFI) 0.1 $1.4M 99k 14.06
Sage Therapeutics (SAGE) 0.1 $1.4M 43k 32.31
Avaya Holdings Corp 0.1 $1.4M 610k 2.24
Guess? (GES) 0.1 $1.4M 79k 17.05
Beazer Homes Usa (BZH) 0.1 $1.3M 112k 12.07
Crawford & Company (CRD.A) 0.1 $1.3M 163k 7.80
First Bank (FRBA) 0.1 $1.2M 88k 13.98
Alpha & Omega Semiconductor (AOSL) 0.1 $1.1M 33k 33.35
Bridgewater Bancshares (BWB) 0.1 $1.1M 68k 16.14
Universal Stainless & Alloy Products (USAP) 0.1 $981k 133k 7.40
VAALCO Energy (EGY) 0.1 $902k 130k 6.94
Citi Trends (CTRN) 0.1 $859k 36k 23.64
Rite Aid Corporation (RADCQ) 0.1 $844k 125k 6.74
Pctel 0.0 $811k 198k 4.09
Amphenol Corporation (APH) 0.0 $793k 12k 64.42
Northwest Natural Holdin (NWN) 0.0 $774k 15k 53.10
Cross Country Healthcare (CCRN) 0.0 $669k 32k 20.82
WESCO International (WCC) 0.0 $653k 6.1k 107.14
Zoetis Inc Cl A (ZTS) 0.0 $638k 3.7k 172.01
Avista Corporation (AVA) 0.0 $580k 13k 43.49
Alphabet Inc Class A cs (GOOGL) 0.0 $578k 265.00 2181.13
Banner Corp (BANR) 0.0 $548k 9.8k 56.21
Edwards Lifesciences (EW) 0.0 $544k 5.7k 95.14
Alexander & Baldwin Reit (ALEX) 0.0 $526k 29k 17.96
Apple (AAPL) 0.0 $517k 3.8k 136.59
Lululemon Athletica (LULU) 0.0 $502k 1.8k 272.83
UnitedHealth (UNH) 0.0 $493k 960.00 513.54
Antero Res (AR) 0.0 $470k 15k 30.68
Prestige Brands Holdings (PBH) 0.0 $449k 7.6k 58.81
One Gas (OGS) 0.0 $443k 5.5k 81.21
Horace Mann Educators Corporation (HMN) 0.0 $435k 11k 38.41
Portland General Electric Company (POR) 0.0 $409k 8.5k 48.29
Diamondrock Hospitality Reit (DRH) 0.0 $391k 48k 8.20
Abbvie (ABBV) 0.0 $383k 2.5k 153.20
Cadence Design Systems (CDNS) 0.0 $367k 2.4k 149.86
Microsoft Corporation (MSFT) 0.0 $366k 1.4k 256.84
Hershey Company (HSY) 0.0 $365k 1.7k 215.34
Palo Alto Networks (PANW) 0.0 $359k 727.00 493.81
Bio-techne Corporation (TECH) 0.0 $356k 1.0k 346.64
Moog (MOG.A) 0.0 $351k 4.4k 79.50
Phillips Edison Reit (PECO) 0.0 $346k 10k 33.40
Fortinet (FTNT) 0.0 $338k 6.0k 56.62
Patterson Companies (PDCO) 0.0 $337k 11k 30.29
Applied Industrial Technologies (AIT) 0.0 $333k 3.5k 96.10
Maravai Lifesciences Holdings (MRVI) 0.0 $317k 11k 28.44
O'reilly Automotive (ORLY) 0.0 $315k 498.00 632.53
OceanFirst Financial (OCFC) 0.0 $314k 16k 19.15
Edgewell Pers Care (EPC) 0.0 $312k 9.1k 34.48
Zscaler Incorporated (ZS) 0.0 $301k 2.0k 149.68
Monolithic Power Systems (MPWR) 0.0 $300k 781.00 384.12
Seagen 0.0 $297k 1.7k 177.21
Carpenter Technology Corporation (CRS) 0.0 $288k 10k 27.88
Essential Properties Realty Reit (EPRT) 0.0 $285k 13k 21.53
Fb Finl (FBK) 0.0 $285k 7.3k 39.15
Verisk Analytics (VRSK) 0.0 $282k 1.6k 173.11
Steris Plc Ord equities (STE) 0.0 $275k 1.3k 205.99
Halyard Health (AVNS) 0.0 $269k 9.8k 27.38
Keysight Technologies (KEYS) 0.0 $257k 1.9k 137.80
Brandywine Realty Trust Reit (BDN) 0.0 $255k 27k 9.63
American Eagle Outfitters (AEO) 0.0 $251k 23k 11.17
Msci (MSCI) 0.0 $251k 608.00 412.83
Jamf Hldg Corp (JAMF) 0.0 $250k 10k 24.76
Amazon (AMZN) 0.0 $244k 2.3k 106.09
Century Communities (CCS) 0.0 $240k 5.3k 44.99
Continental Resources 0.0 $238k 3.6k 65.40
Molina Healthcare (MOH) 0.0 $238k 851.00 279.67
Starbucks Corporation (SBUX) 0.0 $235k 3.1k 76.42
Us Foods Hldg Corp call (USFD) 0.0 $231k 7.5k 30.73
Customers Ban (CUBI) 0.0 $231k 6.8k 33.85
Facebook Inc cl a (META) 0.0 $228k 1.4k 161.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 583.00 385.93
Rockwell Automation (ROK) 0.0 $224k 1.1k 199.47
Civitas Resources (CIVI) 0.0 $219k 4.2k 52.33
Old Dominion Freight Line (ODFL) 0.0 $218k 852.00 255.87
IDEXX Laboratories (IDXX) 0.0 $217k 620.00 350.00
Sprouts Fmrs Mkt (SFM) 0.0 $216k 8.5k 25.31
Outfront Media Reit 0.0 $215k 13k 16.98
Epam Systems (EPAM) 0.0 $213k 722.00 295.01
Carlisle Companies (CSL) 0.0 $213k 892.00 238.79
NVIDIA Corporation (NVDA) 0.0 $208k 1.4k 151.27
Synopsys (SNPS) 0.0 $207k 681.00 303.96
Kulicke and Soffa Industries (KLIC) 0.0 $205k 4.8k 42.80
Bill Com Holdings Ord (BILL) 0.0 $205k 1.9k 109.74
Xylem (XYL) 0.0 $203k 2.6k 78.35
Earthstone Energy 0.0 $164k 12k 13.67
Oceaneering International (OII) 0.0 $147k 14k 10.71