Foundry Partners

Foundry Partners as of Sept. 30, 2022

Portfolio Holdings for Foundry Partners

Foundry Partners holds 316 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $37M 355k 104.50
Johnson & Johnson (JNJ) 2.3 $37M 224k 163.36
Merck & Co (MRK) 2.2 $34M 397k 86.12
ConocoPhillips (COP) 2.0 $32M 309k 102.34
AES Corporation (AES) 1.9 $31M 1.4M 22.60
Altria (MO) 1.8 $29M 722k 40.38
CVS Caremark Corporation (CVS) 1.8 $29M 303k 95.37
Anthem (ELV) 1.6 $26M 56k 454.24
Shell Adr (SHEL) 1.6 $25M 496k 49.76
Kroger (KR) 1.5 $24M 555k 43.75
Huntington Bancshares Incorporated (HBAN) 1.5 $24M 1.8M 13.18
Verizon Communications (VZ) 1.5 $24M 626k 37.97
Caterpillar (CAT) 1.4 $22M 133k 164.08
Exelon Corporation (EXC) 1.4 $22M 580k 37.46
Ameriprise Financial (AMP) 1.4 $22M 86k 251.95
Gilead Sciences (GILD) 1.3 $21M 346k 61.69
Prudential Financial (PRU) 1.3 $21M 249k 85.78
Huntington Ingalls Inds (HII) 1.3 $21M 94k 221.50
Comcast Corporation (CMCSA) 1.2 $20M 668k 29.33
Goldman Sachs (GS) 1.2 $19M 66k 293.05
Emerson Electric (EMR) 1.2 $19M 258k 73.22
Hartford Financial Services (HIG) 1.1 $18M 286k 61.94
EOG Resources (EOG) 1.1 $18M 158k 111.73
Simon Property Group Reit (SPG) 1.1 $18M 197k 89.75
LKQ Corporation (LKQ) 1.1 $17M 356k 47.15
Tyson Foods (TSN) 1.1 $17M 254k 65.93
C.H. Robinson Worldwide (CHRW) 1.0 $17M 172k 96.31
Oracle Corporation (ORCL) 1.0 $17M 271k 61.07
International Business Machines (IBM) 1.0 $17M 139k 118.81
Mosaic (MOS) 1.0 $16M 337k 48.33
United Rentals (URI) 1.0 $16M 60k 270.11
BorgWarner (BWA) 1.0 $16M 514k 31.40
Packaging Corporation of America (PKG) 1.0 $16M 140k 112.29
Allstate Corporation (ALL) 1.0 $16M 126k 124.53
Cigna Corp (CI) 0.9 $15M 54k 277.46
W P Carey Reit (WPC) 0.9 $15M 212k 69.80
Mid-amer Apartment Reit (MAA) 0.9 $14M 92k 155.07
Cisco Systems (CSCO) 0.9 $14M 344k 40.00
Nexstar Broadcasting (NXST) 0.9 $14M 82k 166.85
Juniper Networks (JNPR) 0.8 $13M 515k 26.12
Bank of New York Mellon Corporation (BK) 0.8 $13M 341k 38.52
Lam Research Corporation 0.8 $13M 34k 366.01
Citizens Financial (CFG) 0.8 $12M 355k 34.36
Constellation Energy (CEG) 0.8 $12M 146k 83.19
Schlumberger (SLB) 0.8 $12M 337k 35.90
Signature Bank (SBNY) 0.8 $12M 79k 151.00
Biogen Idec (BIIB) 0.7 $11M 42k 266.99
Fox Corp (FOXA) 0.7 $11M 353k 30.68
Jabil Circuit (JBL) 0.7 $11M 183k 57.71
Target Corporation (TGT) 0.6 $10M 69k 148.39
D.R. Horton (DHI) 0.6 $9.9M 148k 67.35
Citigroup (C) 0.6 $9.8M 234k 41.67
Phillips 66 (PSX) 0.6 $9.6M 119k 80.72
Emcor (EME) 0.5 $7.2M 62k 115.49
Hancock Holding Company (HWC) 0.4 $7.1M 154k 45.81
National Fuel Gas (NFG) 0.4 $6.8M 111k 61.55
F.N.B. Corporation (FNB) 0.4 $6.7M 576k 11.60
Associated Banc- (ASB) 0.4 $6.5M 326k 20.08
Alamos Gold Inc New Class A (AGI) 0.4 $6.2M 844k 7.41
Enerplus Corp 0.4 $5.9M 419k 14.17
Fulton Financial (FULT) 0.4 $5.7M 362k 15.80
Science App Int'l (SAIC) 0.3 $5.5M 63k 88.43
Spartannash 0.3 $5.5M 191k 29.02
TTM Technologies (TTMI) 0.3 $5.5M 416k 13.18
MGIC Investment (MTG) 0.3 $5.4M 424k 12.82
Computer Programs & Systems (TBRG) 0.3 $5.3M 191k 27.88
Unitil Corporation (UTL) 0.3 $5.2M 112k 46.45
Hanmi Financial (HAFC) 0.3 $5.2M 218k 23.68
Affiliated Managers (AMG) 0.3 $5.1M 46k 111.85
Unum (UNM) 0.3 $5.1M 132k 38.80
Murphy Oil Corporation (MUR) 0.3 $5.0M 142k 35.17
Oil States International (OIS) 0.3 $4.9M 1.3M 3.89
Umpqua Holdings Corporation 0.3 $4.8M 283k 17.09
Banc Of California (BANC) 0.3 $4.8M 301k 15.97
Sterling Construction Company (STRL) 0.3 $4.8M 224k 21.47
Vishay Intertechnology (VSH) 0.3 $4.8M 270k 17.79
Premier Financial Corp 0.3 $4.8M 186k 25.70
Dana Holding Corporation (DAN) 0.3 $4.8M 416k 11.43
Potlatchdeltic Corp Reit (PCH) 0.3 $4.7M 115k 41.04
Northwest Pipe Company (NWPX) 0.3 $4.7M 168k 28.10
Lakeland Ban 0.3 $4.7M 294k 16.01
Old National Ban (ONB) 0.3 $4.7M 286k 16.47
CRA International (CRAI) 0.3 $4.7M 53k 88.73
Eagle Materials (EXP) 0.3 $4.6M 43k 107.19
International Seaways (INSW) 0.3 $4.5M 129k 35.13
Federal Agricultural Mortgage (AGM) 0.3 $4.5M 46k 99.14
Lazard Ltd-cl A shs a 0.3 $4.4M 139k 31.83
Progress Software Corporation (PRGS) 0.3 $4.4M 104k 42.55
Crane Holdings (CXT) 0.3 $4.4M 51k 87.53
Cto Realty Growth Reit (CTO) 0.3 $4.3M 232k 18.74
Barrett Business Services (BBSI) 0.3 $4.3M 55k 78.01
Washington Trust Ban (WASH) 0.3 $4.3M 93k 46.48
Imax Corp Cad (IMAX) 0.3 $4.3M 305k 14.12
United Natural Foods (UNFI) 0.3 $4.3M 125k 34.37
Primis Financial Corp (FRST) 0.3 $4.3M 354k 12.13
CNO Financial (CNO) 0.3 $4.3M 238k 17.97
Postal Realty Trust Reit (PSTL) 0.3 $4.3M 291k 14.67
Independent Bank Corporation (IBCP) 0.3 $4.2M 222k 19.10
Curtiss-Wright (CW) 0.3 $4.2M 30k 139.16
Warrior Met Coal (HCC) 0.3 $4.2M 147k 28.44
Smartfinancial (SMBK) 0.3 $4.2M 169k 24.71
Dime Cmnty Bancshares (DCOM) 0.3 $4.1M 142k 29.28
Oasis Petroleum (CHRD) 0.3 $4.1M 30k 136.77
Spok Holdings (SPOK) 0.3 $4.0M 521k 7.64
James River Group Holdings L (JRVR) 0.2 $4.0M 174k 22.81
Kontoor Brands (KTB) 0.2 $4.0M 118k 33.61
Columbus McKinnon (CMCO) 0.2 $3.9M 151k 26.16
Ufp Industries (UFPI) 0.2 $3.9M 54k 72.16
Univar 0.2 $3.9M 171k 22.74
World Fuel Services Corporation (WKC) 0.2 $3.9M 165k 23.44
Allison Transmission Hldngs I (ALSN) 0.2 $3.8M 114k 33.76
Comstock Resources (CRK) 0.2 $3.8M 222k 17.29
Sanmina (SANM) 0.2 $3.8M 82k 46.07
Rithm Capital Corp Reit (RITM) 0.2 $3.7M 507k 7.32
Global Ship Lease (GSL) 0.2 $3.7M 235k 15.78
Seneca Foods Corporation (SENEA) 0.2 $3.7M 73k 50.44
Ironwood Pharmaceuticals (IRWD) 0.2 $3.7M 355k 10.36
Standard Motor Products (SMP) 0.2 $3.7M 113k 32.50
Advanced Energy Industries (AEIS) 0.2 $3.7M 47k 77.41
Bofi Holding (AX) 0.2 $3.7M 107k 34.23
Smart Global Holdings 0.2 $3.6M 225k 15.87
Sierra Ban (BSRR) 0.2 $3.6M 180k 19.75
International Game Technology (BRSL) 0.2 $3.5M 221k 15.80
Dht Holdings (DHT) 0.2 $3.5M 458k 7.56
Cass Information Systems (CASS) 0.2 $3.4M 99k 34.69
Select Medical Holdings Corporation (SEM) 0.2 $3.4M 153k 22.10
Waterstone Financial (WSBF) 0.2 $3.3M 207k 16.16
Pan American Silver Corp Can (PAAS) 0.2 $3.3M 210k 15.88
Apple Hospitality Reit Reit (APLE) 0.2 $3.3M 237k 14.06
Ducommun Incorporated (DCO) 0.2 $3.3M 84k 39.66
Nvent Electric Plc Voting equities (NVT) 0.2 $3.3M 105k 31.61
Shoe Carnival (SCVL) 0.2 $3.3M 154k 21.44
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.3M 132k 24.84
Sally Beauty Holdings (SBH) 0.2 $3.3M 258k 12.60
Cohu (COHU) 0.2 $3.2M 126k 25.78
United Fire & Casualty (UFCS) 0.2 $3.2M 113k 28.73
Luther Burbank Corp. 0.2 $3.2M 277k 11.62
Prosperity Bancshares (PB) 0.2 $3.2M 48k 66.67
Community Healthcare Trust Reit (CHCT) 0.2 $3.2M 98k 32.75
Peoples Ban (PEBO) 0.2 $3.2M 110k 28.93
Adtran Holdings (ADTN) 0.2 $3.2M 163k 19.58
Hillenbrand (HI) 0.2 $3.2M 87k 36.72
IDT Corporation (IDT) 0.2 $3.2M 127k 24.83
Caretrust Reit Reit (CTRE) 0.2 $3.1M 173k 18.11
Shyft Group (SHYF) 0.2 $3.1M 154k 20.43
Oil-Dri Corporation of America (ODC) 0.2 $3.1M 129k 24.20
Universal Electronics (UEIC) 0.2 $3.1M 158k 19.67
Uniti Group Reit 0.2 $3.1M 446k 6.95
Cabot Corporation (CBT) 0.2 $3.1M 48k 63.88
Helix Energy Solutions (HLX) 0.2 $3.1M 798k 3.86
Cross Country Healthcare (CCRN) 0.2 $3.1M 108k 28.37
Haynes International (HAYN) 0.2 $3.0M 85k 35.12
Penn Va 0.2 $3.0M 95k 31.45
Benchmark Electronics (BHE) 0.2 $3.0M 119k 24.78
Alpine Income Reit (PINE) 0.2 $2.9M 182k 16.22
Diodes Incorporated (DIOD) 0.2 $2.9M 45k 64.90
Evolution Petroleum Corporation (EPM) 0.2 $2.9M 417k 6.96
Ultra Clean Holdings (UCTT) 0.2 $2.9M 112k 25.75
Northeast Bk Lewiston Me (NBN) 0.2 $2.9M 78k 36.68
Hawkins (HWKN) 0.2 $2.8M 73k 39.00
Kimball International 0.2 $2.8M 443k 6.29
Retail Opportunity Inv Reit 0.2 $2.8M 201k 13.76
Hometrust Bancshares (HTB) 0.2 $2.8M 125k 22.10
KBR (KBR) 0.2 $2.7M 64k 43.22
Mednax (MD) 0.2 $2.7M 166k 16.51
UFP Technologies (UFPT) 0.2 $2.7M 32k 85.84
Donegal (DGICA) 0.2 $2.7M 203k 13.49
EnerSys (ENS) 0.2 $2.7M 47k 58.16
Minerals Technologies (MTX) 0.2 $2.7M 55k 49.41
Chatham Lodging Trust Reit (CLDT) 0.2 $2.6M 268k 9.87
Bar Harbor Bankshares (BHB) 0.2 $2.6M 100k 26.52
Lexington Realty Trust Reit (LXP) 0.2 $2.6M 283k 9.16
Homestreet (MCHB) 0.2 $2.6M 90k 28.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.6M 340k 7.58
TETRA Technologies (TTI) 0.2 $2.6M 717k 3.59
Century Casinos (CNTY) 0.2 $2.6M 392k 6.56
Worthington Industries (WOR) 0.2 $2.5M 66k 38.13
Natural Grocers By Vitamin C (NGVC) 0.2 $2.5M 234k 10.79
First Financial Corporation (THFF) 0.2 $2.5M 56k 45.19
ACCO Brands Corporation (ACCO) 0.2 $2.5M 511k 4.90
KB Home (KBH) 0.2 $2.5M 96k 25.92
Group 1 Automotive (GPI) 0.2 $2.5M 17k 142.89
Alta Equipment Group (ALTG) 0.2 $2.4M 220k 11.01
Horizon Ban (HBNC) 0.2 $2.4M 133k 17.96
Accuray Incorporated (ARAY) 0.1 $2.4M 1.1M 2.08
City Office Reit (CIO) 0.1 $2.2M 222k 9.97
Myers Industries (MYE) 0.1 $2.2M 134k 16.47
Tutor Perini Corporation (TPC) 0.1 $2.2M 398k 5.52
First Internet Bancorp (INBK) 0.1 $2.2M 65k 33.86
Entravision Communication (EVC) 0.1 $2.2M 544k 3.97
Kimball Electronics (KE) 0.1 $2.2M 125k 17.15
Artesian Resources Corporation (ARTNA) 0.1 $2.1M 44k 48.13
Beacon Roofing Supply (BECN) 0.1 $2.1M 38k 54.72
Hanesbrands (HBI) 0.1 $2.0M 293k 6.96
Inspired Entmt (INSE) 0.1 $2.0M 227k 8.83
Sage Therapeutics (SAGE) 0.1 $2.0M 51k 39.17
Kelly Services (KELYA) 0.1 $2.0M 146k 13.59
First Ban (FNLC) 0.1 $1.9M 69k 27.55
Kennametal (KMT) 0.1 $1.9M 91k 20.58
Natural Gas Services (NGS) 0.1 $1.9M 185k 10.04
Graftech International (EAF) 0.1 $1.9M 430k 4.31
CIRCOR International 0.1 $1.8M 111k 16.49
Landsea Homes Corp 0.1 $1.7M 348k 4.77
NVE Corporation (NVEC) 0.1 $1.6M 35k 46.64
Intrepid Potash (IPI) 0.1 $1.6M 40k 39.57
Enhabit Ord (EHAB) 0.1 $1.6M 112k 14.04
Dril-Quip (DRQ) 0.1 $1.5M 77k 19.52
Now (DNOW) 0.1 $1.5M 147k 10.05
Vishay Precision (VPG) 0.1 $1.4M 49k 29.60
Rumbleon (RDNW) 0.1 $1.4M 82k 16.93
Silicom (SILC) 0.1 $1.4M 39k 35.34
Ramaco Res 0.1 $1.4M 149k 9.20
AMN Healthcare Services (AMN) 0.1 $1.4M 13k 105.95
Axt (AXTI) 0.1 $1.4M 202k 6.70
Babcock & Wilcox Enterpr (BW) 0.1 $1.3M 211k 6.38
Silverbow Resources (SBOW) 0.1 $1.3M 48k 26.88
First Bank (FRBA) 0.1 $1.2M 89k 13.67
Computer Task 0.1 $1.2M 181k 6.70
Mistras (MG) 0.1 $1.2M 270k 4.46
Guess? (GES) 0.1 $1.2M 82k 14.67
Unifi (UFI) 0.1 $1.2M 124k 9.51
Bridgewater Bancshares (BWB) 0.1 $1.1M 69k 16.47
Universal Stainless & Alloy Products (USAP) 0.1 $962k 135k 7.12
Pctel 0.1 $954k 202k 4.72
Crawford & Company (CRD.A) 0.1 $949k 165k 5.74
Amphenol Corporation (APH) 0.1 $937k 14k 67.00
Greenhill & Co 0.0 $772k 130k 5.94
CECO Environmental (CECO) 0.0 $766k 87k 8.84
Beazer Homes Usa (BZH) 0.0 $736k 76k 9.67
American Public Education (APEI) 0.0 $728k 80k 9.14
Alpha & Omega Semiconductor (AOSL) 0.0 $653k 21k 30.74
Lululemon Athletica (LULU) 0.0 $639k 2.3k 279.65
Northwest Natural Holdin (NWN) 0.0 $588k 14k 43.39
VAALCO Energy (EGY) 0.0 $576k 132k 4.36
WESCO International (WCC) 0.0 $556k 4.7k 119.31
Antero Res (AR) 0.0 $551k 18k 30.55
Cadence Design Systems (CDNS) 0.0 $539k 3.3k 163.33
UnitedHealth (UNH) 0.0 $523k 1.0k 505.31
Banner Corp (BANR) 0.0 $522k 8.8k 59.08
Alphabet Inc Class A cs (GOOGL) 0.0 $507k 5.3k 95.66
Hershey Company (HSY) 0.0 $503k 2.3k 220.32
Avista Corporation (AVA) 0.0 $488k 13k 37.04
Apple (AAPL) 0.0 $475k 3.4k 138.28
O'reilly Automotive (ORLY) 0.0 $472k 671.00 703.43
Zscaler Incorporated (ZS) 0.0 $469k 2.9k 164.27
Edwards Lifesciences (EW) 0.0 $454k 5.5k 82.64
Alexander & Baldwin Reit (ALEX) 0.0 $435k 26k 16.59
Abbvie (ABBV) 0.0 $433k 3.2k 134.26
Horace Mann Educators Corporation (HMN) 0.0 $396k 11k 35.31
Keysight Technologies (KEYS) 0.0 $395k 2.5k 157.25
Fortinet (FTNT) 0.0 $395k 8.0k 49.10
Zoetis Inc Cl A (ZTS) 0.0 $382k 2.6k 148.35
One Gas (OGS) 0.0 $378k 5.4k 70.46
Molina Healthcare (MOH) 0.0 $378k 1.1k 329.84
Verisk Analytics (VRSK) 0.0 $374k 2.2k 170.39
Albemarle Corporation (ALB) 0.0 $356k 1.3k 264.10
Microsoft Corporation (MSFT) 0.0 $355k 1.5k 232.79
Applied Industrial Technologies (AIT) 0.0 $354k 3.4k 102.76
Prestige Brands Holdings (PBH) 0.0 $352k 7.1k 49.86
Epam Systems (EPAM) 0.0 $352k 973.00 361.77
Maravai Lifesciences Holdings (MRVI) 0.0 $349k 14k 25.52
Msci (MSCI) 0.0 $345k 819.00 421.25
Carlisle Companies (CSL) 0.0 $337k 1.2k 280.37
Bio-techne Corporation (TECH) 0.0 $334k 1.2k 284.01
Paylocity Holding Corporation (PCTY) 0.0 $331k 1.4k 241.25
Patterson Companies (PDCO) 0.0 $326k 14k 24.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 809.00 401.73
Rockwell Automation (ROK) 0.0 $325k 1.5k 214.81
Essential Properties Realty Reit (EPRT) 0.0 $319k 16k 19.44
Jamf Hldg Corp (JAMF) 0.0 $319k 14k 22.19
Monolithic Power Systems (MPWR) 0.0 $318k 874.00 363.84
Diamondrock Hospitality Reit (DRH) 0.0 $314k 42k 7.50
Delek Us Holdings (DK) 0.0 $310k 11k 27.10
Seagen 0.0 $309k 2.3k 136.85
Moog (MOG.A) 0.0 $308k 4.4k 70.40
Repligen Corporation (RGEN) 0.0 $305k 1.6k 187.23
Xylem (XYL) 0.0 $305k 3.5k 87.37
Edgewell Pers Care (EPC) 0.0 $303k 8.1k 37.45
Fair Isaac Corporation (FICO) 0.0 $302k 733.00 412.01
OceanFirst Financial (OCFC) 0.0 $301k 16k 18.61
ON Semiconductor (ON) 0.0 $300k 4.8k 62.42
Steris Plc Ord equities (STE) 0.0 $299k 1.8k 166.20
Carpenter Technology Corporation (CRS) 0.0 $290k 9.3k 31.17
NVIDIA Corporation (NVDA) 0.0 $288k 2.4k 121.26
Phillips Edison Reit (PECO) 0.0 $286k 10k 28.08
Old Dominion Freight Line (ODFL) 0.0 $285k 1.1k 248.47
Synopsys (SNPS) 0.0 $280k 917.00 305.34
Starbucks Corporation (SBUX) 0.0 $278k 3.3k 84.24
Home Depot (HD) 0.0 $276k 1.0k 276.00
BioMarin Pharmaceutical (BMRN) 0.0 $274k 3.2k 84.70
Devon Energy Corporation (DVN) 0.0 $273k 4.5k 60.20
IDEXX Laboratories (IDXX) 0.0 $272k 835.00 325.75
Chipotle Mexican Grill (CMG) 0.0 $270k 180.00 1500.00
Us Foods Hldg Corp call (USFD) 0.0 $268k 10k 26.46
Civitas Resources (CIVI) 0.0 $262k 4.6k 57.46
Amazon (AMZN) 0.0 $260k 2.3k 113.04
Customers Ban (CUBI) 0.0 $252k 8.6k 29.44
Five Below (FIVE) 0.0 $246k 1.8k 137.82
Hubspot (HUBS) 0.0 $242k 896.00 270.09
Portland General Electric Company (POR) 0.0 $235k 5.4k 43.44
Globant S A (GLOB) 0.0 $224k 1.2k 186.98
Fb Finl (FBK) 0.0 $224k 5.9k 38.17
Integer Hldgs (ITGR) 0.0 $217k 3.5k 62.27
Catalent 0.0 $212k 2.9k 72.31
Domino's Pizza (DPZ) 0.0 $210k 678.00 309.73
Halyard Health (AVNS) 0.0 $210k 9.6k 21.78
Williams-Sonoma (WSM) 0.0 $209k 1.8k 118.01
Howmet Aerospace (HWM) 0.0 $207k 6.7k 30.91
Facebook Inc cl a (META) 0.0 $206k 1.5k 135.97
Century Communities (CCS) 0.0 $202k 4.7k 42.84
Outfront Media Reit 0.0 $189k 12k 15.21
Brandywine Realty Trust Reit (BDN) 0.0 $177k 26k 6.73
Earthstone Energy 0.0 $146k 12k 12.36
American Eagle Outfitters (AEO) 0.0 $137k 14k 9.73
Oceaneering International (OII) 0.0 $135k 17k 7.95
Technipfmc (FTI) 0.0 $85k 10k 8.48