Foundry Partners

Foundry Partners as of March 31, 2023

Portfolio Holdings for Foundry Partners

Foundry Partners holds 311 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $40M 304k 130.31
Exelon Corporation (EXC) 1.7 $27M 641k 41.89
Ameriprise Financial (AMP) 1.7 $26M 85k 306.50
Gilead Sciences (GILD) 1.6 $26M 310k 82.97
Altria (MO) 1.6 $25M 559k 44.62
Facebook Inc cl a (META) 1.5 $24M 115k 211.94
Kroger (KR) 1.5 $24M 492k 49.37
AES Corporation (AES) 1.5 $24M 998k 24.08
Johnson & Johnson (JNJ) 1.5 $24M 151k 155.00
At&t (T) 1.4 $23M 1.2M 19.25
Sanofi-Aventis SA (SNY) 1.4 $22M 395k 54.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 1.3 $21M 368k 57.54
Anthem (ELV) 1.3 $21M 46k 459.81
Citigroup (C) 1.3 $21M 439k 46.89
LKQ Corporation (LKQ) 1.3 $21M 361k 56.76
Simon Property (SPG) 1.3 $20M 180k 111.97
Merck & Co (MRK) 1.3 $20M 186k 106.39
Darden Restaurants (DRI) 1.2 $19M 123k 155.16
Comcast Corporation (CMCSA) 1.2 $19M 494k 37.91
CVS Caremark Corporation (CVS) 1.2 $18M 248k 74.31
Verizon Communications (VZ) 1.1 $18M 468k 38.89
Biogen Idec (BIIB) 1.1 $18M 65k 278.03
Caterpillar (CAT) 1.1 $18M 78k 228.84
Prudential Financial (PRU) 1.1 $17M 208k 82.74
International Business Machines (IBM) 1.1 $17M 131k 131.09
United Rentals (URI) 1.1 $17M 43k 395.76
Phillips 66 (PSX) 1.0 $17M 164k 101.38
Hartford Financial Services (HIG) 1.0 $16M 233k 69.69
Juniper Networks (JNPR) 1.0 $16M 468k 34.42
Huntington Ingalls Inds (HII) 1.0 $16M 77k 207.02
Cisco Systems (CSCO) 0.9 $15M 283k 52.27
Bank of New York Mellon Corporation (BK) 0.9 $15M 325k 45.44
Delta Air Lines (DAL) 0.9 $15M 420k 34.92
Snap-on Incorporated (SNA) 0.9 $14M 58k 246.89
Goldman Sachs (GS) 0.9 $14M 43k 327.11
Coca Cola European Partners (CCEP) 0.9 $14M 234k 59.19
Schlumberger (SLB) 0.9 $14M 275k 49.10
Emerson Electric (EMR) 0.8 $13M 152k 87.14
Huntington Bancshares Incorporated (HBAN) 0.8 $13M 1.2M 11.20
Jabil Circuit (JBL) 0.8 $13M 144k 88.16
ConocoPhillips (COP) 0.8 $13M 126k 99.21
BorgWarner (BWA) 0.8 $13M 254k 49.11
Oracle Corporation (ORCL) 0.8 $12M 134k 92.92
Mid-America Apartment (MAA) 0.7 $11M 75k 151.04
Wp Carey (WPC) 0.7 $11M 142k 77.45
Packaging Corporation of America (PKG) 0.7 $11M 78k 138.83
Interpublic Group of Companies (IPG) 0.7 $11M 284k 37.24
Molson Coors Brewing Company (TAP) 0.6 $10M 193k 51.68
Allstate Corporation (ALL) 0.6 $9.7M 87k 110.81
Constellation Energy (CEG) 0.6 $9.3M 119k 78.50
Mosaic (MOS) 0.6 $9.3M 202k 45.88
Lam Research Corporation (LRCX) 0.6 $9.0M 17k 530.12
Citizens Financial (CFG) 0.6 $8.8M 289k 30.37
Universal Health Services (UHS) 0.5 $8.5M 67k 127.10
Shoe Carnival (SCVL) 0.5 $7.9M 308k 25.65
National Fuel Gas (NFG) 0.5 $7.8M 135k 57.74
VAALCO Energy (EGY) 0.5 $7.6M 1.7M 4.53
Oil States International (OIS) 0.5 $7.5M 894k 8.33
Vishay Intertechnology (VSH) 0.5 $7.4M 325k 22.62
Allison Transmission Hldngs I (ALSN) 0.5 $7.3M 161k 45.24
Science App Int'l (SAIC) 0.4 $6.8M 64k 107.46
Alamos Gold Inc New Class A (AGI) 0.4 $6.8M 558k 12.23
MGIC Investment (MTG) 0.4 $6.7M 499k 13.42
Unitil Corporation (UTL) 0.4 $6.4M 112k 57.04
Imax Corp Cad (IMAX) 0.4 $6.4M 332k 19.18
Ducommun Incorporated (DCO) 0.4 $6.2M 114k 54.71
Warrior Met Coal (HCC) 0.4 $6.0M 164k 36.71
Federal Agricultural Mortgage (AGM) 0.4 $6.0M 45k 133.19
Sterling Construction Company (STRL) 0.4 $5.9M 156k 37.88
Cohu (COHU) 0.4 $5.8M 151k 38.39
CF Industries Holdings (CF) 0.4 $5.8M 80k 72.49
Computer Programs & Systems (TBRG) 0.4 $5.8M 191k 30.20
OSI Systems (OSIS) 0.4 $5.8M 56k 102.36
Standard Motor Products (SMP) 0.4 $5.7M 155k 36.91
Moog (MOG.A) 0.4 $5.7M 56k 100.75
Sanmina (SANM) 0.4 $5.6M 92k 60.99
James River Group Holdings L (JRVR) 0.4 $5.6M 271k 20.65
Columbus McKinnon (CMCO) 0.3 $5.5M 149k 37.16
Lazard Ltd-cl A shs a 0.3 $5.4M 164k 33.11
Spok Holdings (SPOK) 0.3 $5.4M 536k 10.13
Community Healthcare Tr (CHCT) 0.3 $5.3M 146k 36.60
International Money Express (IMXI) 0.3 $5.3M 206k 25.78
Global Ship Lease (GSL) 0.3 $5.3M 283k 18.74
Ufp Industries (UFPI) 0.3 $5.3M 67k 79.47
CRA International (CRAI) 0.3 $5.3M 49k 107.82
Barrett Business Services (BBSI) 0.3 $5.2M 59k 88.64
Enerplus Corp 0.3 $5.2M 363k 14.41
Northwest Pipe Company (NWPX) 0.3 $5.2M 167k 31.23
Oasis Petroleum (CHRD) 0.3 $5.2M 39k 134.60
Accuray Incorporated (ARAY) 0.3 $5.2M 1.7M 2.97
Primo Water (PRMW) 0.3 $5.2M 336k 15.35
Hancock Holding Company (HWC) 0.3 $5.1M 141k 36.40
World Fuel Services Corporation (WKC) 0.3 $5.0M 198k 25.55
Ingles Markets, Incorporated (IMKTA) 0.3 $5.0M 57k 88.70
Photronics (PLAB) 0.3 $5.0M 304k 16.58
Hillenbrand (HI) 0.3 $5.0M 106k 47.53
Corecivic (CXW) 0.3 $4.9M 536k 9.20
Cto Realty Growth (CTO) 0.3 $4.8M 281k 17.26
Ironwood Pharmaceuticals (IRWD) 0.3 $4.8M 455k 10.52
Ethan Allen Interiors (ETD) 0.3 $4.8M 174k 27.46
Haynes International (HAYN) 0.3 $4.8M 95k 50.09
Select Medical Holdings Corporation (SEM) 0.3 $4.8M 184k 25.85
Enova Intl (ENVA) 0.3 $4.8M 107k 44.43
Spartannash (SPTN) 0.3 $4.8M 192k 24.80
Helix Energy Solutions (HLX) 0.3 $4.7M 611k 7.74
Cvr Partners (UAN) 0.3 $4.7M 53k 89.17
Victory Cap Hldgs (VCTR) 0.3 $4.6M 158k 29.27
Smart Global Holdings (SGH) 0.3 $4.5M 260k 17.24
Apple Hospitality Reit (APLE) 0.3 $4.5M 288k 15.52
HudBay Minerals (HBM) 0.3 $4.5M 851k 5.25
Stewart Information Services Corporation (STC) 0.3 $4.3M 108k 40.35
Seneca Foods Corporation (SENEA) 0.3 $4.3M 83k 52.27
IDT Corporation (IDT) 0.3 $4.3M 126k 34.08
Shyft Group (SHYF) 0.3 $4.3M 189k 22.75
Cass Information Systems (CASS) 0.3 $4.3M 99k 43.31
Pan American Silver Corp Can (PAAS) 0.3 $4.3M 234k 18.20
Empire St Rlty Tr Inc cl a (ESRT) 0.3 $4.2M 647k 6.49
Silvercrest Metals (SILV) 0.3 $4.2M 586k 7.14
Progress Software Corporation (PRGS) 0.3 $4.2M 72k 57.45
Kontoor Brands (KTB) 0.3 $4.1M 86k 48.39
Adtran Holdings (ADTN) 0.3 $4.1M 261k 15.86
Minerals Technologies (MTX) 0.3 $4.0M 66k 60.42
Premier Financial Corp (PFC) 0.3 $4.0M 193k 20.73
Comstock Resources (CRK) 0.2 $4.0M 367k 10.79
Independent Bank Corporation (IBCP) 0.2 $3.9M 221k 17.77
Oil-Dri Corporation of America (ODC) 0.2 $3.9M 94k 41.61
Donegal (DGICA) 0.2 $3.9M 256k 15.28
Guess? (GES) 0.2 $3.9M 201k 19.46
Newmark Group (NMRK) 0.2 $3.9M 546k 7.08
Halyard Health (AVNS) 0.2 $3.9M 130k 29.74
CIRCOR International 0.2 $3.8M 122k 31.12
Banc Of California (BANC) 0.2 $3.8M 302k 12.53
Amerisafe (AMSF) 0.2 $3.7M 76k 48.95
UFP Technologies (UFPT) 0.2 $3.7M 29k 129.84
United Fire & Casualty (UFCS) 0.2 $3.7M 139k 26.55
Alta Equipment Group (ALTG) 0.2 $3.7M 233k 15.85
Inspired Entmt (INSE) 0.2 $3.7M 288k 12.79
Lakeland Ban 0.2 $3.6M 231k 15.64
Enhabit Ord (EHAB) 0.2 $3.6M 260k 13.91
Dril-Quip (DRQ) 0.2 $3.6M 126k 28.69
Meta Financial (CASH) 0.2 $3.6M 86k 41.49
United Natural Foods (UNFI) 0.2 $3.6M 135k 26.35
Tutor Perini Corporation (TPC) 0.2 $3.5M 575k 6.17
Primis Financial Corp (FRST) 0.2 $3.5M 363k 9.63
Alpine Income Ppty Tr (PINE) 0.2 $3.5M 207k 16.83
Century Casinos (CNTY) 0.2 $3.5M 473k 7.33
Celestica 0.2 $3.4M 265k 12.90
Advansix (ASIX) 0.2 $3.4M 89k 38.27
ACCO Brands Corporation (ACCO) 0.2 $3.3M 629k 5.32
Fresh Del Monte Produce (FDP) 0.2 $3.3M 110k 30.11
Dime Cmnty Bancshares (DCOM) 0.2 $3.3M 145k 22.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $3.3M 137k 23.99
Entravision Communication (EVC) 0.2 $3.3M 541k 6.05
Group 1 Automotive (GPI) 0.2 $3.3M 14k 226.42
Natural Grocers By Vitamin C (NGVC) 0.2 $3.2M 275k 11.75
Smartfinancial (SMBK) 0.2 $3.2M 139k 23.14
Mercer International (MERC) 0.2 $3.2M 327k 9.78
Washington Trust Ban (WASH) 0.2 $3.2M 92k 34.66
Hudson Technologies (HDSN) 0.2 $3.2M 365k 8.73
Titan Machinery (TITN) 0.2 $3.2M 104k 30.45
Hawkins (HWKN) 0.2 $3.2M 72k 43.78
Build-A-Bear Workshop (BBW) 0.2 $3.1M 134k 23.24
Artesian Resources Corporation (ARTNA) 0.2 $3.1M 55k 55.36
Peoples Ban (PEBO) 0.2 $3.1M 119k 25.75
Hometrust Bancshares (HTBI) 0.2 $3.1M 124k 24.59
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.0M 138k 21.76
Kimball Electronics (KE) 0.2 $3.0M 125k 24.10
Genworth Financial (GNW) 0.2 $3.0M 594k 5.02
Intrepid Potash (IPI) 0.2 $3.0M 107k 27.60
John B. Sanfilippo & Son (JBSS) 0.2 $2.9M 30k 96.92
Myers Industries (MYE) 0.2 $2.9M 134k 21.43
KB Home (KBH) 0.2 $2.8M 71k 40.18
Covenant Transportation (CVLG) 0.2 $2.8M 80k 35.42
Berry Pete Corp (BRY) 0.2 $2.8M 361k 7.85
Bluelinx Hldgs (BXC) 0.2 $2.8M 42k 67.96
Benchmark Electronics (BHE) 0.2 $2.8M 119k 23.69
Titan International (TWI) 0.2 $2.8M 268k 10.48
Columbia Banking System (COLB) 0.2 $2.8M 131k 21.42
Cross Country Healthcare (CCRN) 0.2 $2.8M 124k 22.32
Hope Ban (HOPE) 0.2 $2.7M 270k 9.82
Bar Harbor Bankshares (BHB) 0.2 $2.6M 99k 26.45
Northeast Bk Lewiston Me (NBN) 0.2 $2.6M 78k 33.66
Evolution Petroleum Corporation (EPM) 0.2 $2.6M 415k 6.31
Luther Burbank Corp. 0.2 $2.6M 276k 9.48
Enact Hldgs (ACT) 0.2 $2.6M 114k 22.86
Waterstone Financial (WSBF) 0.2 $2.6M 169k 15.13
Summit Hotel Properties (INN) 0.2 $2.6M 365k 7.00
Deluxe Corporation (DLX) 0.2 $2.5M 157k 16.00
Sandy Spring Ban (SASR) 0.2 $2.5M 96k 25.98
Murphy Oil Corporation (MUR) 0.2 $2.4M 66k 36.98
Sierra Ban (BSRR) 0.2 $2.4M 141k 17.22
Movado (MOV) 0.1 $2.2M 77k 28.77
Ramaco Res 0.1 $2.2M 246k 8.81
CECO Environmental (CECO) 0.1 $2.1M 152k 13.99
First Financial Corporation (THFF) 0.1 $2.1M 55k 37.48
Vishay Precision (VPG) 0.1 $2.0M 49k 41.76
NVE Corporation (NVEC) 0.1 $2.0M 24k 82.99
Now (DNOW) 0.1 $2.0M 179k 11.15
Landsea Homes Corp (LSEA) 0.1 $2.0M 326k 6.06
Kelly Services (KELYA) 0.1 $1.9M 114k 16.59
Chatham Lodging Trust (CLDT) 0.1 $1.8M 174k 10.49
Mistras (MG) 0.1 $1.8M 269k 6.78
First Ban (FNLC) 0.1 $1.8M 68k 25.89
Silicom (SILC) 0.1 $1.8M 47k 37.48
Sapiens International Corp (SPNS) 0.1 $1.8M 81k 21.72
Silverbow Resources (SBOW) 0.1 $1.7M 76k 22.85
Rumbleon (RMBL) 0.1 $1.6M 257k 6.06
Babcock & Wilcox Enterpr (BW) 0.1 $1.5M 255k 6.06
TETRA Technologies (TTI) 0.1 $1.5M 560k 2.65
Postal Realty Trust (PSTL) 0.1 $1.5M 96k 15.22
Crawford & Company (CRD.A) 0.1 $1.4M 165k 8.36
Computer Task 0.1 $1.3M 180k 7.25
Universal Stainless & Alloy Products (USAP) 0.1 $1.3M 134k 9.35
Beazer Homes Usa (BZH) 0.1 $1.2M 76k 15.88
Amphenol Corporation (APH) 0.1 $1.1M 14k 81.72
Axt (AXTI) 0.1 $1.1M 285k 3.98
First Internet Bancorp (INBK) 0.1 $1.1M 65k 16.65
Greenhill & Co 0.1 $1.1M 121k 8.87
First Bank (FRBA) 0.1 $897k 89k 10.10
Fair Isaac Corporation (FICO) 0.1 $888k 1.3k 702.69
Horizon Ban (HBNC) 0.1 $856k 77k 11.06
Pctel 0.1 $851k 201k 4.23
Hanmi Financial (HAFC) 0.1 $844k 46k 18.57
Lululemon Athletica (LULU) 0.0 $786k 2.2k 364.19
Bridgewater Bancshares (BWB) 0.0 $744k 69k 10.84
NVIDIA Corporation (NVDA) 0.0 $660k 2.4k 277.77
Northwest Natural Holdin (NWN) 0.0 $658k 14k 47.56
IDEXX Laboratories (IDXX) 0.0 $573k 1.1k 500.08
WESCO International (WCC) 0.0 $568k 3.7k 154.54
Apple (AAPL) 0.0 $566k 3.4k 164.90
Cadence Design Systems (CDNS) 0.0 $564k 2.7k 210.09
Alphabet Inc Class A cs (GOOGL) 0.0 $550k 5.3k 103.73
Prestige Brands Holdings (PBH) 0.0 $536k 8.6k 62.63
Alexander & Baldwin (ALEX) 0.0 $532k 28k 18.91
Integer Hldgs (ITGR) 0.0 $531k 6.9k 77.50
Dex (DXCM) 0.0 $521k 4.5k 116.18
Abbvie (ABBV) 0.0 $514k 3.2k 159.37
Horace Mann Educators Corporation (HMN) 0.0 $513k 15k 33.48
Banner Corp (BANR) 0.0 $493k 9.1k 54.37
Carpenter Technology Corporation (CRS) 0.0 $491k 11k 44.76
UnitedHealth (UNH) 0.0 $489k 1.0k 472.59
EOG Resources (EOG) 0.0 $481k 4.2k 114.63
Patterson Companies (PDCO) 0.0 $475k 18k 26.77
Bofi Holding (AX) 0.0 $460k 13k 36.92
Agilent Technologies Inc C ommon (A) 0.0 $459k 3.3k 138.34
EnerSys (ENS) 0.0 $455k 5.2k 86.88
Msci (MSCI) 0.0 $451k 806.00 559.69
Seagen 0.0 $450k 2.2k 202.47
Home Depot (HD) 0.0 $450k 1.5k 295.12
Arista Networks (ANET) 0.0 $449k 2.7k 167.86
Essential Properties Realty reit (EPRT) 0.0 $448k 18k 24.85
ON Semiconductor (ON) 0.0 $445k 5.4k 82.32
Microsoft Corporation (MSFT) 0.0 $440k 1.5k 288.30
Rockwell Automation (ROK) 0.0 $437k 1.5k 293.45
American Public Education (APEI) 0.0 $429k 79k 5.42
Zoetis Inc Cl A (ZTS) 0.0 $429k 2.6k 166.44
Monolithic Power Systems (MPWR) 0.0 $425k 848.00 500.54
Applied Industrial Technologies (AIT) 0.0 $423k 3.0k 142.13
Fortinet (FTNT) 0.0 $402k 6.0k 66.46
Keysight Technologies (KEYS) 0.0 $400k 2.5k 161.48
Universal Electronics (UEIC) 0.0 $397k 39k 10.14
O'reilly Automotive (ORLY) 0.0 $395k 465.00 848.98
Associated Banc- (ASB) 0.0 $391k 22k 17.98
Kemper Corp Del (KMPR) 0.0 $390k 7.1k 54.66
Old Dominion Freight Line (ODFL) 0.0 $385k 1.1k 340.84
One Gas (OGS) 0.0 $381k 4.8k 79.23
Edwards Lifesciences (EW) 0.0 $364k 4.4k 82.73
Five Below (FIVE) 0.0 $362k 1.8k 205.97
Howmet Aerospace (HWM) 0.0 $361k 8.5k 42.37
Xylem (XYL) 0.0 $360k 3.4k 104.70
Hershey Company (HSY) 0.0 $357k 1.4k 254.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $354k 648.00 545.67
Synopsys (SNPS) 0.0 $349k 904.00 386.25
Bio-techne Corporation (TECH) 0.0 $345k 4.6k 74.19
Starbucks Corporation (SBUX) 0.0 $344k 3.3k 104.13
MGE Energy (MGEE) 0.0 $340k 4.4k 77.67
Albemarle Corporation (ALB) 0.0 $339k 1.5k 221.04
Old National Ban (ONB) 0.0 $335k 23k 14.42
Edgewell Pers Care (EPC) 0.0 $335k 7.9k 42.42
Civitas Resources (CIVI) 0.0 $328k 4.8k 68.34
OceanFirst Financial (OCFC) 0.0 $327k 18k 18.48
Antero Res (AR) 0.0 $321k 14k 23.09
BioMarin Pharmaceutical (BMRN) 0.0 $310k 3.2k 97.24
AGCO Corporation (AGCO) 0.0 $309k 2.3k 135.20
Verisk Analytics (VRSK) 0.0 $309k 1.6k 191.86
Chipotle Mexican Grill (CMG) 0.0 $302k 177.00 1708.29
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $296k 6.3k 46.88
Lennox International (LII) 0.0 $293k 1.2k 251.28
Generac Holdings (GNRC) 0.0 $292k 2.7k 108.01
Epam Systems (EPAM) 0.0 $287k 959.00 299.00
Valmont Industries (VMI) 0.0 $280k 877.00 319.28
Repligen Corporation (RGEN) 0.0 $270k 1.6k 168.36
LTC Properties (LTC) 0.0 $259k 7.4k 35.13
Brown & Brown (BRO) 0.0 $249k 4.3k 57.42
Phillips Edison & Co (PECO) 0.0 $245k 7.5k 32.62
KLA-Tencor Corporation (KLAC) 0.0 $244k 611.00 399.17
Zscaler Incorporated (ZS) 0.0 $240k 2.1k 116.83
Amazon (AMZN) 0.0 $238k 2.3k 103.29
D.R. Horton (DHI) 0.0 $236k 2.4k 97.69
Caesars Entertainment (CZR) 0.0 $231k 4.7k 48.81
Hess (HES) 0.0 $230k 1.7k 132.34
NorthWestern Corporation (NWE) 0.0 $228k 3.9k 57.86
International Seaways (INSW) 0.0 $222k 5.3k 41.68
Domino's Pizza (DPZ) 0.0 $220k 668.00 329.87
Everest Re Group (EG) 0.0 $219k 611.00 358.02
Hubspot (HUBS) 0.0 $217k 507.00 428.75
DiamondRock Hospitality Company (DRH) 0.0 $215k 26k 8.13
Aspen Technology (AZPN) 0.0 $203k 886.00 228.87
Outfront Media (OUT) 0.0 $197k 12k 16.23
Technipfmc (FTI) 0.0 $172k 13k 13.65
Earthstone Energy 0.0 $139k 11k 13.01