Foundry Partners

Foundry Partners as of Dec. 31, 2022

Portfolio Holdings for Foundry Partners

Foundry Partners holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $47M 350k 134.10
AES Corporation (AES) 2.3 $41M 1.4M 28.76
Johnson & Johnson (JNJ) 2.2 $39M 221k 176.65
Verizon Communications (VZ) 2.0 $36M 924k 39.40
Merck & Co (MRK) 1.9 $34M 309k 110.95
Altria (MO) 1.8 $33M 713k 45.71
Ameriprise Financial (AMP) 1.8 $32M 103k 311.37
Caterpillar (CAT) 1.7 $31M 131k 239.56
Huntington Bancshares Incorporated (HBAN) 1.7 $31M 2.2M 14.10
Exelon Corporation (EXC) 1.7 $31M 710k 43.23
Gilead Sciences (GILD) 1.6 $29M 341k 85.85
Anthem (ELV) 1.6 $28M 55k 512.98
CVS Caremark Corporation (CVS) 1.5 $28M 299k 93.19
United Rentals (URI) 1.5 $28M 78k 355.42
ConocoPhillips (COP) 1.5 $27M 232k 118.00
Comcast Corporation (CMCSA) 1.4 $26M 740k 34.97
Prudential Financial (PRU) 1.4 $25M 251k 99.46
Emerson Electric (EMR) 1.3 $24M 254k 96.06
LKQ Corporation (LKQ) 1.3 $23M 437k 53.41
Simon Property Group Reit (SPG) 1.3 $23M 194k 117.48
Shell Adr (SHEL) 1.2 $22M 384k 56.95
Kroger (KR) 1.2 $22M 488k 44.58
Huntington Ingalls Inds (HII) 1.2 $22M 93k 230.68
Hartford Financial Services (HIG) 1.2 $21M 282k 75.83
Goldman Sachs (GS) 1.1 $21M 60k 343.39
Darden Restaurants (DRI) 1.1 $21M 148k 138.33
International Business Machines (IBM) 1.1 $19M 138k 140.89
BorgWarner (BWA) 1.0 $19M 467k 40.25
Schlumberger (SLB) 1.0 $18M 332k 53.46
Cigna Corp (CI) 1.0 $18M 54k 331.34
EOG Resources (EOG) 0.9 $17M 133k 129.52
Southwest Airlines (LUV) 0.9 $17M 504k 33.67
Allstate Corporation (ALL) 0.9 $17M 124k 135.60
Molson Coors Brewing Company (TAP) 0.9 $17M 320k 51.52
Juniper Networks (JNPR) 0.9 $16M 508k 31.96
Cisco Systems (CSCO) 0.9 $16M 340k 47.64
Oracle Corporation (ORCL) 0.9 $16M 194k 81.74
Biogen Idec (BIIB) 0.9 $16M 57k 276.91
Coca Cola European Partners (CCEP) 0.9 $16M 283k 55.32
Jabil Circuit (JBL) 0.8 $15M 225k 68.20
Bank of New York Mellon Corporation (BK) 0.8 $15M 337k 45.52
Packaging Corporation of America (PKG) 0.8 $15M 116k 127.91
Phillips 66 (PSX) 0.8 $14M 139k 104.08
Mid-amer Apartment Reit (MAA) 0.8 $14M 91k 156.98
Citizens Financial (CFG) 0.8 $14M 350k 39.37
W P Carey Reit (WPC) 0.7 $13M 172k 78.15
Constellation Energy (CEG) 0.7 $12M 144k 86.21
Interpublic Group of Companies (IPG) 0.6 $11M 343k 33.31
Mosaic (MOS) 0.6 $11M 242k 43.87
Citigroup (C) 0.6 $11M 231k 45.23
Lam Research Corporation 0.6 $10M 25k 420.31
Alamos Gold Inc New Class A (AGI) 0.5 $8.9M 878k 10.11
Oil States International (OIS) 0.5 $8.8M 1.2M 7.46
CF Industries Holdings (CF) 0.5 $8.2M 97k 85.20
Affiliated Managers (AMG) 0.4 $8.1M 51k 158.43
National Fuel Gas (NFG) 0.4 $8.1M 128k 63.30
Associated Banc- (ASB) 0.4 $7.4M 320k 23.09
TTM Technologies (TTMI) 0.4 $7.2M 479k 15.08
F.N.B. Corporation (FNB) 0.4 $6.9M 525k 13.05
Dana Holding Corporation (DAN) 0.4 $6.8M 450k 15.13
Fulton Financial (FULT) 0.4 $6.8M 403k 16.83
Science App Int'l (SAIC) 0.4 $6.7M 60k 110.94
Vishay Intertechnology (VSH) 0.4 $6.7M 309k 21.57
Hancock Holding Company (HWC) 0.4 $6.6M 137k 48.39
Allison Transmission Hldngs I (ALSN) 0.3 $6.3M 152k 41.60
Emcor (EME) 0.3 $6.3M 43k 148.10
Univar 0.3 $6.3M 197k 31.80
MGIC Investment (MTG) 0.3 $6.1M 473k 13.00
Eagle Materials (EXP) 0.3 $6.1M 46k 132.86
Enerplus Corp 0.3 $6.1M 344k 17.65
CNO Financial (CNO) 0.3 $6.1M 265k 22.85
Progress Software Corporation (PRGS) 0.3 $6.0M 120k 50.45
CRA International (CRAI) 0.3 $6.0M 49k 122.42
Helix Energy Solutions (HLX) 0.3 $5.9M 797k 7.38
Sterling Construction Company (STRL) 0.3 $5.8M 177k 32.80
Spartannash 0.3 $5.8M 192k 30.24
Unitil Corporation (UTL) 0.3 $5.8M 113k 51.36
Old National Ban (ONB) 0.3 $5.7M 316k 17.98
Northwest Pipe Company (NWPX) 0.3 $5.6M 168k 33.70
Umpqua Holdings Corporation 0.3 $5.6M 315k 17.85
Warrior Met Coal (HCC) 0.3 $5.5M 159k 34.64
International Game Technology (BRSL) 0.3 $5.4M 239k 22.68
Lazard Ltd-cl A shs a 0.3 $5.4M 156k 34.67
Crane Holdings (CXT) 0.3 $5.3M 53k 100.44
Ironwood Pharmaceuticals (IRWD) 0.3 $5.3M 431k 12.39
Independent Bank Corporation (IBCP) 0.3 $5.3M 222k 23.92
United Natural Foods (UNFI) 0.3 $5.2M 135k 38.71
Computer Programs & Systems (TBRG) 0.3 $5.2M 191k 27.22
Cto Realty Growth Reit (CTO) 0.3 $5.1M 281k 18.28
Ducommun Incorporated (DCO) 0.3 $5.1M 103k 49.96
Federal Agricultural Mortgage (AGM) 0.3 $5.1M 45k 112.70
Kontoor Brands (KTB) 0.3 $5.1M 127k 39.99
Premier Financial Corp 0.3 $5.0M 186k 26.97
Ufp Industries (UFPI) 0.3 $5.0M 63k 79.25
Sanmina (SANM) 0.3 $5.0M 87k 57.29
Columbus McKinnon (CMCO) 0.3 $4.9M 150k 32.47
Imax Corp Cad (IMAX) 0.3 $4.9M 331k 14.66
Banc Of California (BANC) 0.3 $4.8M 301k 15.93
Barrett Business Services (BBSI) 0.3 $4.7M 51k 93.28
Global Ship Lease (GSL) 0.3 $4.7M 283k 16.65
Advanced Energy Industries (AEIS) 0.3 $4.7M 55k 85.77
Nvent Electric Plc Voting equities (NVT) 0.3 $4.7M 121k 38.47
Cohu (COHU) 0.3 $4.6M 144k 32.05
Bofi Holding (AX) 0.3 $4.6M 120k 38.22
Penn Va 0.3 $4.6M 113k 40.43
Cass Information Systems (CASS) 0.3 $4.6M 99k 45.82
James River Group Holdings L (JRVR) 0.3 $4.5M 217k 20.91
Worthington Industries (WOR) 0.2 $4.5M 91k 49.71
Dime Cmnty Bancshares (DCOM) 0.2 $4.5M 142k 31.83
Community Healthcare Trust Reit (CHCT) 0.2 $4.5M 125k 35.80
Seneca Foods Corporation (SENEA) 0.2 $4.5M 73k 60.95
Curtiss-Wright (CW) 0.2 $4.4M 27k 167.01
Washington Trust Ban (WASH) 0.2 $4.4M 93k 47.18
World Fuel Services Corporation (WKC) 0.2 $4.4M 159k 27.33
Select Medical Holdings Corporation (SEM) 0.2 $4.3M 175k 24.83
Oil-Dri Corporation of America (ODC) 0.2 $4.3M 129k 33.54
Apple Hospitality Reit Reit (APLE) 0.2 $4.3M 273k 15.78
Retail Opportunity Inv Reit 0.2 $4.3M 285k 15.03
Ultra Clean Holdings (UCTT) 0.2 $4.3M 129k 33.15
Hillenbrand (HI) 0.2 $4.3M 100k 42.67
Spok Holdings (SPOK) 0.2 $4.3M 521k 8.19
Caretrust Reit Reit (CTRE) 0.2 $4.3M 229k 18.58
Dril-Quip (DRQ) 0.2 $4.2M 156k 27.17
Hanmi Financial (HAFC) 0.2 $4.2M 171k 24.75
Guess? (GES) 0.2 $4.2M 204k 20.69
Primis Financial Corp (FRST) 0.2 $4.2M 354k 11.85
Lexington Realty Trust Reit (LXP) 0.2 $4.2M 417k 10.02
Lakeland Ban 0.2 $4.1M 232k 17.61
Oasis Petroleum (CHRD) 0.2 $4.0M 29k 136.82
Dht Holdings (DHT) 0.2 $4.0M 446k 8.88
Tutor Perini Corporation (TPC) 0.2 $3.9M 523k 7.55
Standard Motor Products (SMP) 0.2 $3.9M 113k 34.80
EnerSys (ENS) 0.2 $3.9M 53k 73.84
Haynes International (HAYN) 0.2 $3.9M 85k 45.70
Prosperity Bancshares (PB) 0.2 $3.9M 54k 72.67
KBR (KBR) 0.2 $3.9M 73k 52.80
Smartfinancial (SMBK) 0.2 $3.9M 140k 27.50
Shyft Group (SHYF) 0.2 $3.8M 154k 24.86
Minerals Technologies (MTX) 0.2 $3.8M 63k 60.72
Smart Global Holdings 0.2 $3.7M 250k 14.88
Pan American Silver Corp Can (PAAS) 0.2 $3.7M 227k 16.34
Shoe Carnival (SCVL) 0.2 $3.7M 154k 23.91
Chatham Lodging Trust Reit (CLDT) 0.2 $3.6M 296k 12.27
IDT Corporation (IDT) 0.2 $3.6M 127k 28.17
Amerisafe (AMSF) 0.2 $3.5M 68k 51.97
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.5M 132k 26.84
Hanesbrands (HBI) 0.2 $3.5M 545k 6.36
Alpine Income Reit (PINE) 0.2 $3.5M 182k 19.08
UFP Technologies (UFPT) 0.2 $3.4M 29k 117.88
Peoples Ban (PEBO) 0.2 $3.4M 120k 28.25
Group 1 Automotive (GPI) 0.2 $3.4M 19k 180.35
Unum (UNM) 0.2 $3.3M 81k 41.03
Murphy Oil Corporation (MUR) 0.2 $3.3M 77k 43.01
Inspired Entmt (INSE) 0.2 $3.3M 261k 12.67
KB Home (KBH) 0.2 $3.3M 103k 31.85
Accuray Incorporated (ARAY) 0.2 $3.3M 1.6M 2.09
Northeast Bk Lewiston Me (NBN) 0.2 $3.3M 78k 42.10
United Fire & Casualty (UFCS) 0.2 $3.3M 119k 27.36
Donegal (DGICA) 0.2 $3.2M 226k 14.20
Bar Harbor Bankshares (BHB) 0.2 $3.2M 100k 32.04
Benchmark Electronics (BHE) 0.2 $3.2M 119k 26.69
TETRA Technologies (TTI) 0.2 $3.2M 914k 3.46
Evolution Petroleum Corporation (EPM) 0.2 $3.1M 416k 7.55
Mednax (MD) 0.2 $3.1M 209k 14.86
ACCO Brands Corporation (ACCO) 0.2 $3.1M 551k 5.59
Luther Burbank Corp. 0.2 $3.1M 277k 11.11
Adtran Holdings (ADTN) 0.2 $3.1M 162k 18.79
Postal Realty Trust Reit (PSTL) 0.2 $3.0M 208k 14.53
Hometrust Bancshares (HTB) 0.2 $3.0M 125k 24.17
Sierra Ban (BSRR) 0.2 $3.0M 141k 21.24
Myers Industries (MYE) 0.2 $3.0M 134k 22.23
Comstock Resources (CRK) 0.2 $2.9M 214k 13.71
Waterstone Financial (WSBF) 0.2 $2.9M 170k 17.24
Alta Equipment Group (ALTG) 0.2 $2.9M 220k 13.19
Kimball International 0.2 $2.9M 443k 6.50
Cross Country Healthcare (CCRN) 0.2 $2.9M 108k 26.57
Century Casinos (CNTY) 0.2 $2.9M 408k 7.03
Kimball Electronics (KE) 0.2 $2.8M 125k 22.59
Hawkins (HWKN) 0.2 $2.8M 73k 38.60
Customers Ban (CUBI) 0.2 $2.7M 97k 28.34
CIRCOR International 0.1 $2.7M 111k 23.96
Intrepid Potash (IPI) 0.1 $2.7M 92k 28.87
Enhabit Ord (EHAB) 0.1 $2.6M 200k 13.16
VAALCO Energy (EGY) 0.1 $2.6M 573k 4.56
Entravision Communication (EVC) 0.1 $2.6M 543k 4.80
Universal Electronics (UEIC) 0.1 $2.6M 124k 20.81
First Financial Corporation (THFF) 0.1 $2.6M 55k 46.08
Artesian Resources Corporation (ARTNA) 0.1 $2.5M 43k 58.57
Kennametal (KMT) 0.1 $2.5M 105k 24.06
Kelly Services (KELYA) 0.1 $2.5M 146k 16.90
NVE Corporation (NVEC) 0.1 $2.3M 35k 64.74
Natural Grocers By Vitamin C (NGVC) 0.1 $2.1M 234k 9.14
Vanda Pharmaceuticals (VNDA) 0.1 $2.1M 282k 7.39
First Ban (FNLC) 0.1 $2.0M 68k 29.93
Horizon Ban (HBNC) 0.1 $2.0M 133k 15.08
Vishay Precision (VPG) 0.1 $1.9M 49k 38.65
Now (DNOW) 0.1 $1.9M 147k 12.70
Landsea Homes Corp 0.1 $1.8M 348k 5.21
Sage Therapeutics (SAGE) 0.1 $1.8M 47k 38.13
CECO Environmental (CECO) 0.1 $1.8M 153k 11.68
Silicom (SILC) 0.1 $1.6M 39k 42.14
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.6M 269k 5.95
First Internet Bancorp (INBK) 0.1 $1.6M 65k 24.28
Computer Task 0.1 $1.4M 181k 7.56
Silverbow Resources (SBOW) 0.1 $1.4M 48k 28.29
Mistras (MG) 0.1 $1.3M 270k 4.93
Rumbleon (RDNW) 0.1 $1.3M 203k 6.47
Ramaco Res 0.1 $1.3M 148k 8.79
Greenhill & Co 0.1 $1.2M 122k 10.25
First Bank (FRBA) 0.1 $1.2M 89k 13.76
Bridgewater Bancshares (BWB) 0.1 $1.2M 69k 17.75
Babcock & Wilcox Enterpr (BW) 0.1 $1.2M 211k 5.77
Amphenol Corporation (APH) 0.1 $1.1M 14k 76.14
Axt (AXTI) 0.1 $1.0M 239k 4.38
American Public Education (APEI) 0.1 $978k 80k 12.29
Beazer Homes Usa (BZH) 0.1 $971k 76k 12.76
Universal Stainless & Alloy Products (USAP) 0.1 $968k 135k 7.17
Crawford & Company (CRD.A) 0.1 $918k 165k 5.56
Pctel 0.0 $868k 202k 4.30
Fair Isaac Corporation (FICO) 0.0 $762k 1.3k 598.59
Lululemon Athletica (LULU) 0.0 $697k 2.2k 320.31
Northwest Natural Holdin (NWN) 0.0 $603k 13k 47.57
WESCO International (WCC) 0.0 $574k 4.6k 125.22
Antero Res (AR) 0.0 $559k 18k 30.98
UnitedHealth (UNH) 0.0 $549k 1.0k 530.43
Prestige Brands Holdings (PBH) 0.0 $528k 8.4k 62.57
Abbvie (ABBV) 0.0 $521k 3.2k 161.55
Dex (DXCM) 0.0 $515k 4.6k 113.14
Banner Corp (BANR) 0.0 $505k 8.0k 63.18
Agilent Technologies Inc C ommon (A) 0.0 $504k 3.4k 149.64
Horace Mann Educators Corporation (HMN) 0.0 $496k 13k 37.37
Alexander & Baldwin Reit (ALEX) 0.0 $482k 26k 18.74
Home Depot (HD) 0.0 $482k 1.5k 316.07
IDEXX Laboratories (IDXX) 0.0 $474k 1.2k 407.92
Alphabet Inc Class A cs (GOOGL) 0.0 $468k 5.3k 88.30
Avista Corporation (AVA) 0.0 $460k 10k 44.29
Apple (AAPL) 0.0 $446k 3.4k 129.84
Cadence Design Systems (CDNS) 0.0 $437k 2.7k 160.48
Keysight Technologies (KEYS) 0.0 $430k 2.5k 171.18
Integer Hldgs (ITGR) 0.0 $426k 6.2k 68.46
O'reilly Automotive (ORLY) 0.0 $398k 472.00 843.22
Rockwell Automation (ROK) 0.0 $390k 1.5k 257.77
Xylem (XYL) 0.0 $386k 3.5k 110.57
Moog (MOG.A) 0.0 $384k 4.4k 87.77
Msci (MSCI) 0.0 $381k 819.00 465.20
Essential Properties Realty Reit (EPRT) 0.0 $380k 16k 23.46
Bio-techne Corporation (TECH) 0.0 $377k 4.6k 82.78
Zoetis Inc Cl A (ZTS) 0.0 $377k 2.6k 146.41
Applied Industrial Technologies (AIT) 0.0 $375k 3.0k 126.05
Patterson Companies (PDCO) 0.0 $374k 13k 28.02
Carpenter Technology Corporation (CRS) 0.0 $373k 10k 36.99
Microsoft Corporation (MSFT) 0.0 $366k 1.5k 240.00
One Gas (OGS) 0.0 $364k 4.8k 75.68
Hess (HES) 0.0 $351k 2.5k 141.93
NVIDIA Corporation (NVDA) 0.0 $347k 2.4k 146.11
ON Semiconductor (ON) 0.0 $342k 5.5k 62.33
Howmet Aerospace (HWM) 0.0 $341k 8.7k 39.41
OceanFirst Financial (OCFC) 0.0 $339k 16k 21.24
BioMarin Pharmaceutical (BMRN) 0.0 $335k 3.2k 103.49
Hershey Company (HSY) 0.0 $330k 1.4k 231.90
Devon Energy Corporation (DVN) 0.0 $330k 5.4k 61.59
Arista Networks 0.0 $329k 2.7k 121.27
Edwards Lifesciences (EW) 0.0 $328k 4.4k 74.55
Starbucks Corporation (SBUX) 0.0 $327k 3.3k 99.09
Old Dominion Freight Line (ODFL) 0.0 $325k 1.1k 283.35
AGCO Corporation (AGCO) 0.0 $322k 2.3k 138.61
Diamondback Energy (FANG) 0.0 $320k 2.3k 136.87
Epam Systems (EPAM) 0.0 $319k 973.00 327.85
Phillips Edison Reit (PECO) 0.0 $317k 10k 31.84
Five Below (FIVE) 0.0 $316k 1.8k 177.03
Monolithic Power Systems (MPWR) 0.0 $309k 874.00 353.55
Edgewell Pers Care (EPC) 0.0 $305k 7.9k 38.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 648.00 469.14
Fortinet (FTNT) 0.0 $300k 6.1k 48.82
D.R. Horton (DHI) 0.0 $296k 3.3k 89.21
Valmont Industries (VMI) 0.0 $295k 891.00 331.09
Synopsys (SNPS) 0.0 $293k 917.00 319.52
Albemarle Corporation (ALB) 0.0 $292k 1.3k 216.62
MGE Energy (MGEE) 0.0 $292k 4.2k 70.36
Diamondrock Hospitality Reit (DRH) 0.0 $292k 36k 8.20
Seagen 0.0 $290k 2.3k 128.43
Verisk Analytics (VRSK) 0.0 $288k 1.6k 176.25
Lennox International (LII) 0.0 $283k 1.2k 239.42
Civitas Resources (CIVI) 0.0 $278k 4.8k 58.01
Repligen Corporation (RGEN) 0.0 $276k 1.6k 169.43
Oceaneering International (OII) 0.0 $263k 15k 17.48
Halyard Health (AVNS) 0.0 $255k 9.4k 27.07
Brown & Brown (BRO) 0.0 $251k 4.4k 56.94
Earthstone Energy 0.0 $251k 18k 14.24
Chipotle Mexican Grill (CMG) 0.0 $250k 180.00 1388.89
Domino's Pizza (DPZ) 0.0 $235k 678.00 346.61
NorthWestern Corporation (NWE) 0.0 $234k 3.9k 59.32
KLA-Tencor Corporation (KLAC) 0.0 $233k 619.00 376.41
Kemper Corp Del (KMPR) 0.0 $231k 4.7k 49.15
Zscaler Incorporated (ZS) 0.0 $230k 2.1k 111.98
Catalent 0.0 $209k 4.6k 44.99
Fb Finl (FBK) 0.0 $207k 5.7k 36.07
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $205k 4.5k 45.10
Lpl Financial Holdings (LPLA) 0.0 $203k 938.00 216.42
Generac Holdings (GNRC) 0.0 $202k 2.0k 100.75
Globant S A (GLOB) 0.0 $201k 1.2k 167.78
Outfront Media Reit 0.0 $201k 12k 16.55
Caesars Entertainment (CZR) 0.0 $200k 4.8k 41.55
Technipfmc (FTI) 0.0 $176k 14k 12.18