Foundry Partners

Foundry Partners as of June 30, 2023

Portfolio Holdings for Foundry Partners

Foundry Partners holds 312 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $44M 302k 145.44
Prudential Financial (PRU) 2.4 $39M 439k 88.22
Ameriprise Financial (AMP) 1.9 $31M 92k 332.16
Duke Energy (DUK) 1.8 $29M 321k 89.74
Delta Air Lines (DAL) 1.7 $28M 581k 47.54
Johnson & Johnson (JNJ) 1.7 $28M 166k 165.52
Citigroup (C) 1.6 $26M 568k 46.04
Altria (MO) 1.5 $25M 557k 45.30
Shell Adr (SHEL) 1.5 $24M 394k 60.38
Kroger (KR) 1.4 $23M 489k 47.00
Simon Property Group Reit (SPG) 1.3 $22M 189k 115.48
Caterpillar (CAT) 1.3 $22M 88k 246.05
Merck & Co (MRK) 1.3 $21M 186k 115.39
United Rentals (URI) 1.3 $21M 47k 445.37
At&t (T) 1.3 $21M 1.3M 15.95
Comcast Corporation (CMCSA) 1.2 $20M 491k 41.55
Anthem (ELV) 1.2 $20M 45k 444.29
Snap-on Incorporated (SNA) 1.2 $19M 67k 288.19
Universal Health Services (UHS) 1.2 $19M 121k 157.77
Raytheon Technologies Corp (RTX) 1.1 $19M 192k 97.96
Hartford Financial Services (HIG) 1.1 $19M 259k 72.02
Emerson Electric (EMR) 1.1 $19M 206k 90.39
Darden Restaurants (DRI) 1.1 $18M 107k 167.08
CVS Caremark Corporation (CVS) 1.1 $17M 248k 69.13
Gilead Sciences (GILD) 1.0 $17M 220k 77.07
Sanofi Adr (SNY) 1.0 $17M 308k 53.90
Cisco Systems (CSCO) 1.0 $17M 319k 51.74
LKQ Corporation (LKQ) 1.0 $16M 278k 58.27
Industries N shs - a - (LYB) 1.0 $16M 176k 91.83
Baxter International (BAX) 1.0 $16M 347k 45.56
Coca Cola European Partners (CCEP) 0.9 $15M 233k 64.43
International Business Machines (IBM) 0.9 $15M 112k 133.81
Juniper Networks (JNPR) 0.9 $15M 465k 31.33
Applied Materials (AMAT) 0.9 $15M 100k 144.54
Bank of New York Mellon Corporation (BK) 0.9 $14M 323k 44.52
Goldman Sachs (GS) 0.9 $14M 43k 322.54
Oracle Corporation (ORCL) 0.8 $14M 114k 119.09
Schlumberger (SLB) 0.8 $13M 273k 49.12
General Motors Company (GM) 0.8 $13M 343k 38.56
Constellation Energy (CEG) 0.8 $13M 139k 91.55
BorgWarner (BWA) 0.8 $12M 253k 48.91
Verizon Communications (VZ) 0.8 $12M 330k 37.19
W P Carey Reit (WPC) 0.7 $12M 175k 67.56
Phillips 66 (PSX) 0.7 $11M 119k 95.38
Interpublic Group of Companies (IPG) 0.7 $11M 282k 38.58
Freeport-McMoRan Copper & Gold (FCX) 0.6 $11M 263k 40.00
Huntington Bancshares Incorporated (HBAN) 0.6 $10M 955k 10.78
Molson Coors Brewing Company (TAP) 0.6 $10M 155k 65.84
Jabil Circuit (JBL) 0.6 $10M 93k 107.93
Williams Companies (WMB) 0.6 $9.7M 298k 32.63
Mid-amer Apartment Reit (MAA) 0.6 $9.4M 62k 151.86
Allison Transmission Hldngs I (ALSN) 0.6 $9.2M 163k 56.46
AES Corporation (AES) 0.5 $8.9M 429k 20.73
Packaging Corporation of America (PKG) 0.5 $8.4M 64k 132.16
Smart Global Holdings 0.5 $8.3M 288k 29.01
Vishay Intertechnology (VSH) 0.5 $8.3M 281k 29.40
National Fuel Gas (NFG) 0.5 $8.1M 158k 51.36
MGIC Investment (MTG) 0.5 $8.1M 513k 15.79
Science App Int'l (SAIC) 0.5 $7.7M 68k 112.48
Cross Country Healthcare (CCRN) 0.5 $7.6M 270k 28.08
Sterling Construction Company (STRL) 0.5 $7.4M 132k 55.80
Newmont Mining Corporation (NEM) 0.4 $7.0M 163k 42.66
VAALCO Energy (EGY) 0.4 $6.9M 1.8M 3.76
Oil States International (OIS) 0.4 $6.9M 927k 7.47
Warrior Met Coal (HCC) 0.4 $6.9M 177k 38.95
Select Medical Holdings Corporation (SEM) 0.4 $6.7M 211k 31.86
Alamos Gold Inc New Class A (AGI) 0.4 $6.7M 563k 11.92
Cohu (COHU) 0.4 $6.7M 162k 41.56
Moog (MOG.A) 0.4 $6.6M 61k 108.43
Ufp Industries (UFPI) 0.4 $6.6M 68k 97.05
Federal Agricultural Mortgage (AGM) 0.4 $6.4M 44k 143.74
Enova Intl (ENVA) 0.4 $6.3M 119k 53.12
Hancock Holding Company (HWC) 0.4 $6.2M 161k 38.38
Spok Holdings (SPOK) 0.4 $6.0M 454k 13.29
Sanmina (SANM) 0.4 $6.0M 99k 60.27
Hillenbrand (HI) 0.4 $6.0M 116k 51.28
Photronics (PLAB) 0.4 $5.9M 230k 25.79
Oasis Petroleum (CHRD) 0.4 $5.9M 38k 153.80
Accuray Incorporated (ARAY) 0.4 $5.8M 1.5M 3.87
Lazard Ltd-cl A shs a 0.3 $5.7M 178k 32.00
Standard Motor Products (SMP) 0.3 $5.7M 152k 37.52
Unitil Corporation (UTL) 0.3 $5.6M 110k 50.71
Imax Corp Cad (IMAX) 0.3 $5.5M 324k 16.99
Oil-Dri Corporation of America (ODC) 0.3 $5.4M 92k 58.99
James River Group Holdings L (JRVR) 0.3 $5.4M 296k 18.26
Ingles Markets, Incorporated (IMKTA) 0.3 $5.4M 65k 82.65
Victory Cap Hldgs (VCTR) 0.3 $5.3M 168k 31.54
Corecivic Reit (CXW) 0.3 $5.3M 562k 9.41
Ducommun Incorporated (DCO) 0.3 $5.3M 121k 43.57
Enerplus Corp 0.3 $5.2M 359k 14.47
Ironwood Pharmaceuticals (IRWD) 0.3 $5.1M 482k 10.64
MaxLinear (MXL) 0.3 $5.1M 161k 31.56
Empire State Realty Trust Reit (ESRT) 0.3 $5.1M 679k 7.49
Tutor Perini Corporation (TPC) 0.3 $5.0M 704k 7.15
Ethan Allen Interiors (ETD) 0.3 $5.0M 177k 28.28
Global Ship Lease (GSL) 0.3 $5.0M 255k 19.40
Northwest Pipe Company (NWPX) 0.3 $4.9M 164k 30.24
Shoe Carnival (SCVL) 0.3 $4.9M 208k 23.48
Artesian Resources Corporation (ARTNA) 0.3 $4.9M 103k 47.22
Haynes International (HAYN) 0.3 $4.8M 94k 50.82
Community Healthcare Trust Reit (CHCT) 0.3 $4.7M 143k 33.02
Hudson Technologies (HDSN) 0.3 $4.7M 487k 9.62
Computer Programs & Systems (TBRG) 0.3 $4.7M 189k 24.69
Barrett Business Services (BBSI) 0.3 $4.6M 53k 87.20
HudBay Minerals (HBM) 0.3 $4.6M 948k 4.80
Silvercrest Metals 0.3 $4.5M 772k 5.86
Minerals Technologies (MTX) 0.3 $4.4M 77k 57.69
Halyard Health (AVNS) 0.3 $4.4M 174k 25.56
Primo Water (PRMW) 0.3 $4.4M 353k 12.54
Helix Energy Solutions (HLX) 0.3 $4.4M 600k 7.38
CRA International (CRAI) 0.3 $4.4M 43k 102.00
Apple Hospitality Reit Reit (APLE) 0.3 $4.4M 292k 15.11
Cass Information Systems (CASS) 0.3 $4.4M 113k 38.78
Covenant Transportation (CVLG) 0.3 $4.3M 99k 43.83
UFP Technologies (UFPT) 0.3 $4.3M 22k 193.85
Columbus McKinnon (CMCO) 0.3 $4.3M 105k 40.65
Comstock Resources (CRK) 0.3 $4.2M 363k 11.60
Bluelinx Hldgs (BXC) 0.3 $4.2M 45k 93.78
Inspired Entmt (INSE) 0.3 $4.1M 282k 14.71
Shyft Group (SHYF) 0.3 $4.1M 185k 22.06
Kimball Electronics (KE) 0.2 $4.1M 148k 27.63
Turning Pt Brands (TPB) 0.2 $4.1M 170k 24.01
World Fuel Services Corporation (WKC) 0.2 $4.0M 196k 20.68
Celestica 0.2 $4.0M 277k 14.50
Valley National Ban (VLY) 0.2 $4.0M 517k 7.75
Amerisafe (AMSF) 0.2 $4.0M 75k 53.32
Atkore Intl (ATKR) 0.2 $3.9M 25k 155.94
Guess? (GES) 0.2 $3.9M 199k 19.45
Seneca Foods Corporation (SENEA) 0.2 $3.8M 117k 32.68
Timken Company (TKR) 0.2 $3.7M 41k 91.53
Independent Bank Corporation (IBCP) 0.2 $3.7M 217k 16.96
Donegal (DGICA) 0.2 $3.6M 251k 14.43
Landsea Homes Corp 0.2 $3.6M 382k 9.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.6M 5.6k 636.02
Newmark Group Reit (NMRK) 0.2 $3.6M 573k 6.22
Bloomin Brands (BLMN) 0.2 $3.5M 130k 26.89
Murphy Oil Corporation (MUR) 0.2 $3.5M 91k 38.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $3.5M 161k 21.49
Harley-Davidson (HOG) 0.2 $3.4M 98k 35.21
Adtran Holdings (ADTN) 0.2 $3.4M 326k 10.53
Cto Realty Growth Reit (CTO) 0.2 $3.4M 200k 17.14
Inmode Ltd. Inmd (INMD) 0.2 $3.4M 91k 37.35
Pan American Silver Corp Can (PAAS) 0.2 $3.4M 232k 14.58
Associated Banc- (ASB) 0.2 $3.4M 208k 16.23
Genworth Financial (GNW) 0.2 $3.4M 672k 5.00
Group 1 Automotive (GPI) 0.2 $3.4M 13k 258.10
Alta Equipment Group (ALTG) 0.2 $3.3M 191k 17.33
Natural Grocers By Vitamin C (NGVC) 0.2 $3.3M 270k 12.26
United Fire & Casualty (UFCS) 0.2 $3.3M 146k 22.66
Alpine Income Reit (PINE) 0.2 $3.3M 203k 16.25
Century Casinos (CNTY) 0.2 $3.3M 465k 7.10
Banc Of California (BANC) 0.2 $3.3M 284k 11.58
Evolution Petroleum Corporation (EPM) 0.2 $3.3M 407k 8.07
Dril-Quip (DRQ) 0.2 $3.3M 141k 23.27
Berry Pete Corp (BRY) 0.2 $3.3M 475k 6.88
Advansix (ASIX) 0.2 $3.3M 93k 34.98
Enhabit Ord (EHAB) 0.2 $3.2M 280k 11.50
ACCO Brands Corporation (ACCO) 0.2 $3.2M 618k 5.21
Suburban Propane Partners (SPH) 0.2 $3.2M 217k 14.80
IDT Corporation (IDT) 0.2 $3.2M 124k 25.85
Rithm Capital Corp Reit (RITM) 0.2 $3.2M 342k 9.35
Hope Ban (HOPE) 0.2 $3.2M 379k 8.42
Northeast Bk Lewiston Me (NBN) 0.2 $3.2M 76k 41.67
B&G Foods (BGS) 0.2 $3.2M 228k 13.92
KB Home (KBH) 0.2 $3.2M 61k 51.71
Sandy Spring Ban (SASR) 0.2 $3.2M 139k 22.68
Concentrix Corp (CNXC) 0.2 $3.1M 39k 80.75
Sonoco Products Company (SON) 0.2 $3.1M 53k 59.02
Peoples Ban (PEBO) 0.2 $3.1M 117k 26.55
Lakeland Ban 0.2 $3.0M 227k 13.39
Hawkins (HWKN) 0.2 $3.0M 64k 47.69
Benchmark Electronics (BHE) 0.2 $3.0M 117k 25.83
Primis Financial Corp (FRST) 0.2 $3.0M 357k 8.42
Enact Hldgs (ACT) 0.2 $2.9M 117k 25.13
Intrepid Potash (IPI) 0.2 $2.9M 127k 22.69
Build-A-Bear Workshop (BBW) 0.2 $2.8M 133k 21.42
Silverbow Resources (SBOW) 0.2 $2.7M 93k 29.12
Myers Industries (MYE) 0.2 $2.5M 131k 19.43
Vishay Precision (VPG) 0.2 $2.5M 69k 37.15
Premier Financial Corp 0.2 $2.5M 159k 16.02
Dime Cmnty Bancshares (DCOM) 0.2 $2.5M 142k 17.63
Summit Hotel Properties Reit (INN) 0.2 $2.5M 380k 6.51
Luther Burbank Corp. 0.1 $2.4M 270k 8.92
Mistras (MG) 0.1 $2.4M 311k 7.72
Waterstone Financial (WSBF) 0.1 $2.4M 166k 14.49
Bar Harbor Bankshares (BHB) 0.1 $2.4M 97k 24.64
Movado (MOV) 0.1 $2.4M 88k 26.83
Sierra Ban (BSRR) 0.1 $2.3M 138k 16.97
Amerant Bancorp Cl A Ord (AMTB) 0.1 $2.3M 136k 17.19
Entravision Communication (EVC) 0.1 $2.3M 531k 4.39
Rumbleon (RDNW) 0.1 $2.2M 177k 12.36
Sapiens International Corp (SPNS) 0.1 $2.2M 82k 26.60
Beazer Homes Usa (BZH) 0.1 $2.1M 74k 28.29
Ramaco Res Inc Com Cl A (METC) 0.1 $2.0M 241k 8.44
Washington Trust Ban (WASH) 0.1 $2.0M 76k 26.81
CECO Environmental (CECO) 0.1 $2.0M 150k 13.36
Spartannash 0.1 $1.9M 86k 22.51
TETRA Technologies (TTI) 0.1 $1.9M 550k 3.38
Universal Stainless & Alloy Products (USAP) 0.1 $1.8M 132k 14.01
Now (DNOW) 0.1 $1.8M 176k 10.36
NVE Corporation (NVEC) 0.1 $1.8M 19k 97.44
Crawford & Company (CRD.A) 0.1 $1.8M 161k 11.09
Hometrust Bancshares (HTB) 0.1 $1.8M 84k 20.89
First Financial Corporation (THFF) 0.1 $1.8M 54k 32.47
Silicom (SILC) 0.1 $1.7M 46k 36.86
Healthcare Services (HCSG) 0.1 $1.7M 113k 14.93
American Public Education (APEI) 0.1 $1.7M 354k 4.74
Babcock & Wilcox Enterpr (BW) 0.1 $1.6M 278k 5.90
Smartfinancial (SMBK) 0.1 $1.6M 74k 21.51
Kelly Services (KELYA) 0.1 $1.5M 88k 17.61
Postal Realty Trust Reit (PSTL) 0.1 $1.4M 94k 14.71
Computer Task 0.1 $1.3M 177k 7.61
Amphenol Corporation (APH) 0.1 $1.2M 14k 84.95
Pctel 0.1 $1.1M 223k 4.79
Chatham Lodging Trust Reit (CLDT) 0.1 $1.0M 112k 9.36
Fair Isaac Corporation (FICO) 0.1 $1.0M 1.3k 809.21
First Ban (FNLC) 0.1 $988k 41k 24.34
Axt (AXTI) 0.1 $963k 280k 3.44
First Internet Bancorp (INBK) 0.1 $941k 63k 14.85
First Bank (FRBA) 0.1 $905k 87k 10.38
Lululemon Athletica (LULU) 0.0 $817k 2.2k 378.50
Horizon Ban (HBNC) 0.0 $791k 76k 10.41
Microsoft Corporation (MSFT) 0.0 $731k 2.1k 340.54
Apple (AAPL) 0.0 $726k 3.7k 193.97
Monolithic Power Systems (MPWR) 0.0 $693k 1.3k 540.23
Hanmi Financial (HAFC) 0.0 $667k 45k 14.93
Bridgewater Bancshares (BWB) 0.0 $664k 67k 9.85
Northwest Natural Holdin (NWN) 0.0 $646k 15k 43.05
Cadence Design Systems (CDNS) 0.0 $629k 2.7k 234.52
NVIDIA Corporation (NVDA) 0.0 $620k 1.5k 423.02
Integer Hldgs (ITGR) 0.0 $587k 6.6k 88.61
Alphabet Inc Class A cs (GOOGL) 0.0 $579k 4.8k 119.70
Dex (DXCM) 0.0 $576k 4.5k 128.51
IDEXX Laboratories (IDXX) 0.0 $575k 1.1k 502.23
Carpenter Technology Corporation (CRS) 0.0 $558k 9.9k 56.13
Alexander & Baldwin Reit (ALEX) 0.0 $534k 29k 18.58
Prestige Brands Holdings (PBH) 0.0 $527k 8.9k 59.43
Patterson Companies (PDCO) 0.0 $525k 16k 33.26
Abbvie (ABBV) 0.0 $519k 3.9k 134.73
Ramaco Resources B (METCB) 0.0 $512k 48k 10.61
ON Semiconductor (ON) 0.0 $511k 5.4k 94.58
UnitedHealth (UNH) 0.0 $493k 1.0k 480.64
Rockwell Automation (ROK) 0.0 $491k 1.5k 329.45
Horace Mann Educators Corporation (HMN) 0.0 $488k 16k 29.66
Home Depot (HD) 0.0 $474k 1.5k 310.64
Fortinet (FTNT) 0.0 $457k 6.0k 75.59
WESCO International (WCC) 0.0 $455k 2.5k 179.06
O'reilly Automotive (ORLY) 0.0 $444k 465.00 955.30
Zoetis Inc Cl A (ZTS) 0.0 $443k 2.6k 172.21
Essential Properties Realty Reit (EPRT) 0.0 $439k 19k 23.54
Banner Corp (BANR) 0.0 $438k 10k 43.67
Arista Networks 0.0 $433k 2.7k 162.06
Seagen 0.0 $428k 2.2k 192.46
Edgewell Pers Care (EPC) 0.0 $426k 10k 41.31
Howmet Aerospace (HWM) 0.0 $422k 8.5k 49.56
Old Dominion Freight Line (ODFL) 0.0 $418k 1.1k 369.75
Edwards Lifesciences (EW) 0.0 $415k 4.4k 94.33
Keysight Technologies (KEYS) 0.0 $414k 2.5k 167.45
Generac Holdings (GNRC) 0.0 $403k 2.7k 149.13
Mosaic (MOS) 0.0 $403k 12k 35.00
Agilent Technologies Inc C ommon (A) 0.0 $399k 3.3k 120.25
Synopsys (SNPS) 0.0 $394k 904.00 435.41
Kemper Corp Del (KMPR) 0.0 $387k 8.0k 48.26
Xylem (XYL) 0.0 $387k 3.4k 112.62
Bofi Holding (AX) 0.0 $384k 9.7k 39.44
Lennox International (LII) 0.0 $380k 1.2k 326.07
Civitas Resources (CIVI) 0.0 $380k 5.5k 69.37
Bio-techne Corporation (TECH) 0.0 $379k 4.6k 81.63
Chipotle Mexican Grill (CMG) 0.0 $379k 177.00 2139.00
Msci (MSCI) 0.0 $378k 806.00 469.29
Universal Electronics (UEIC) 0.0 $370k 38k 9.62
Verisk Analytics (VRSK) 0.0 $364k 1.6k 226.03
One Gas (OGS) 0.0 $351k 4.6k 76.81
Hershey Company (HSY) 0.0 $350k 1.4k 249.70
Five Below (FIVE) 0.0 $346k 1.8k 196.54
Antero Res (AR) 0.0 $344k 15k 23.03
Albemarle Corporation (ALB) 0.0 $342k 1.5k 223.09
EnerSys (ENS) 0.0 $329k 3.0k 108.52
MGE Energy (MGEE) 0.0 $329k 4.2k 79.11
Starbucks Corporation (SBUX) 0.0 $327k 3.3k 99.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $305k 648.00 470.60
NorthWestern Corporation (NWE) 0.0 $303k 5.3k 56.76
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $302k 6.3k 47.79
Advanced Micro Devices (AMD) 0.0 $301k 2.6k 113.91
AGCO Corporation (AGCO) 0.0 $301k 2.3k 131.42
Zscaler Incorporated (ZS) 0.0 $301k 2.1k 146.30
Amazon (AMZN) 0.0 $300k 2.3k 130.36
Brown & Brown (BRO) 0.0 $299k 4.3k 68.84
KLA-Tencor Corporation (KLAC) 0.0 $296k 611.00 485.02
D.R. Horton (DHI) 0.0 $293k 2.4k 121.69
EOG Resources (EOG) 0.0 $293k 2.6k 114.44
Lam Research Corporation 0.0 $293k 455.00 642.86
BioMarin Pharmaceutical (BMRN) 0.0 $276k 3.2k 86.68
International Seaways (INSW) 0.0 $276k 7.2k 38.24
Old National Ban (ONB) 0.0 $270k 19k 13.94
Hubspot (HUBS) 0.0 $270k 507.00 532.09
Earthstone Energy 0.0 $264k 19k 14.29
Valmont Industries (VMI) 0.0 $255k 877.00 291.05
Applied Industrial Technologies (AIT) 0.0 $251k 1.7k 144.83
Entegris (ENTG) 0.0 $250k 2.3k 110.82
Caesars Entertainment (CZR) 0.0 $242k 4.7k 50.97
Hess (HES) 0.0 $236k 1.7k 135.95
Facebook Inc cl a (META) 0.0 $231k 805.00 286.98
Repligen Corporation (RGEN) 0.0 $227k 1.6k 141.46
Domino's Pizza (DPZ) 0.0 $225k 668.00 336.99
Universal Corporation (UVV) 0.0 $221k 4.4k 49.94
Epam Systems (EPAM) 0.0 $216k 959.00 224.75
Globant S A (GLOB) 0.0 $212k 1.2k 179.72
Everest Re Group (EG) 0.0 $209k 611.00 341.86
OceanFirst Financial (OCFC) 0.0 $206k 13k 15.62
Diamondrock Hospitality Reit (DRH) 0.0 $200k 25k 8.01
Technipfmc (FTI) 0.0 $200k 12k 16.62