Foundry Partners

Foundry Partners as of Sept. 30, 2023

Portfolio Holdings for Foundry Partners

Foundry Partners holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $44M 300k 145.02
Prudential Financial (PRU) 2.4 $39M 409k 94.89
Duke Energy (DUK) 1.9 $31M 346k 88.26
Chevron Corporation (CVX) 1.9 $30M 180k 168.62
Ameriprise Financial (AMP) 1.9 $30M 92k 329.68
Shell Adr (SHEL) 1.6 $25M 394k 64.38
Johnson & Johnson (JNJ) 1.5 $25M 160k 155.75
Comcast Corporation (CMCSA) 1.5 $24M 538k 44.34
Citigroup (C) 1.4 $23M 564k 41.13
Altria (MO) 1.4 $23M 551k 42.05
United Rentals (URI) 1.4 $23M 51k 444.57
Simon Property Group Reit (SPG) 1.4 $22M 204k 108.03
Caterpillar (CAT) 1.3 $21M 79k 273.00
Emerson Electric (EMR) 1.2 $20M 205k 96.57
Anthem (ELV) 1.2 $20M 45k 435.42
Chesapeake Energy Corp (EXE) 1.2 $19M 222k 86.23
Phillips 66 (PSX) 1.2 $19M 158k 120.15
Applied Materials (AMAT) 1.1 $18M 133k 138.45
Hartford Financial Services (HIG) 1.1 $18M 257k 70.91
Metropcs Communications (TMUS) 1.1 $18M 129k 140.05
Delta Air Lines (DAL) 1.1 $17M 471k 37.00
Kroger (KR) 1.1 $17M 385k 44.75
CVS Caremark Corporation (CVS) 1.1 $17M 244k 69.82
Cisco Systems (CSCO) 1.1 $17M 316k 53.76
Snap-on Incorporated (SNA) 1.1 $17M 66k 255.06
Sanofi Adr (SNY) 1.0 $16M 306k 53.64
Gilead Sciences (GILD) 1.0 $16M 219k 74.94
International Business Machines (IBM) 1.0 $16M 113k 140.30
Universal Health Services (UHS) 0.9 $15M 120k 125.73
Coca Cola European Partners (CCEP) 0.9 $15M 232k 62.48
Merck & Co (MRK) 0.9 $14M 139k 102.95
Bank of New York Mellon Corporation (BK) 0.9 $14M 321k 42.65
LKQ Corporation (LKQ) 0.9 $14M 277k 49.51
Verizon Communications (VZ) 0.8 $13M 402k 32.41
General Motors Company (GM) 0.8 $13M 394k 32.97
Constellation Energy (CEG) 0.8 $13M 116k 109.08
Oracle Corporation (ORCL) 0.8 $13M 119k 105.92
Jabil Circuit (JBL) 0.7 $12M 92k 126.89
Goldman Sachs (GS) 0.7 $11M 35k 323.57
Lennar Corporation (LEN) 0.7 $11M 99k 112.23
Kenvue (KVUE) 0.7 $11M 549k 20.08
Williams Companies (WMB) 0.6 $9.9M 295k 33.69
Huntington Bancshares Incorporated (HBAN) 0.6 $9.9M 949k 10.40
Industries N shs - a - (LYB) 0.6 $9.8M 103k 94.70
W P Carey Reit (WPC) 0.6 $9.4M 174k 54.08
National Fuel Gas (NFG) 0.6 $9.4M 181k 51.91
Darden Restaurants (DRI) 0.6 $9.3M 65k 143.22
Glaxosmithkline Plc- Adr (GSK) 0.6 $9.1M 250k 36.25
Newmont Mining Corporation (NEM) 0.5 $8.5M 231k 36.95
AES Corporation (AES) 0.5 $8.5M 558k 15.20
Enerplus Corp 0.5 $8.2M 466k 17.63
Oasis Petroleum (CHRD) 0.5 $8.0M 49k 162.07
Oil States International (OIS) 0.5 $8.0M 956k 8.37
Raytheon Technologies Corp (RTX) 0.5 $8.0M 111k 71.97
Mid-amer Apartment Reit (MAA) 0.5 $7.9M 62k 128.65
Science App Int'l (SAIC) 0.5 $7.8M 74k 105.54
BorgWarner (BWA) 0.5 $7.7M 192k 40.37
Hancock Holding Company (HWC) 0.5 $7.6M 207k 36.99
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.5M 201k 37.29
Molson Coors Brewing Company (TAP) 0.5 $7.4M 117k 63.59
Moog (MOG.A) 0.5 $7.4M 65k 112.96
Allison Transmission Hldngs I (ALSN) 0.5 $7.3M 124k 59.06
Smart Global Holdings (PENG) 0.5 $7.3M 301k 24.35
MGIC Investment (MTG) 0.5 $7.3M 438k 16.69
Packaging Corporation of America (PKG) 0.4 $7.2M 47k 153.55
Vishay Intertechnology (VSH) 0.4 $7.2M 291k 24.72
Sanmina (SANM) 0.4 $7.0M 130k 54.28
Select Medical Holdings Corporation (SEM) 0.4 $7.0M 278k 25.27
Corecivic Reit (CXW) 0.4 $7.0M 622k 11.25
Hillenbrand (HI) 0.4 $6.8M 161k 42.31
Alamos Gold Inc New Class A (AGI) 0.4 $6.8M 601k 11.29
Warrior Met Coal (HCC) 0.4 $6.7M 131k 51.08
Helix Energy Solutions (HLX) 0.4 $6.7M 599k 11.17
Enova Intl (ENVA) 0.4 $6.5M 129k 50.87
Spok Holdings (SPOK) 0.4 $6.5M 455k 14.27
Empire State Realty Trust Reit (ESRT) 0.4 $6.3M 788k 8.04
Seneca Foods Corporation (SENEA) 0.4 $6.3M 117k 53.83
Imax Corp Cad (IMAX) 0.4 $6.3M 324k 19.32
Timken Company (TKR) 0.4 $6.1M 83k 73.49
Federal Agricultural Mortgage (AGM) 0.4 $6.1M 39k 154.30
Cross Country Healthcare (CCRN) 0.4 $6.1M 244k 24.79
Victory Cap Hldgs (VCTR) 0.4 $6.0M 181k 33.34
Baxter International (BAX) 0.4 $6.0M 158k 37.74
Tutor Perini Corporation (TPC) 0.4 $5.9M 754k 7.83
Murphy Oil Corporation (MUR) 0.4 $5.9M 130k 45.35
Comstock Resources (CRK) 0.4 $5.8M 524k 11.03
Ducommun Incorporated (DCO) 0.4 $5.8M 133k 43.51
Cohu (COHU) 0.4 $5.7M 166k 34.44
Minerals Technologies (MTX) 0.4 $5.7M 103k 54.76
Global Ship Lease (GSL) 0.3 $5.6M 306k 18.34
Berry Pete Corp (BRY) 0.3 $5.6M 678k 8.20
World Fuel Services Corporation (WKC) 0.3 $5.5M 247k 22.43
Danaos Corporation (DAC) 0.3 $5.5M 83k 66.22
Diodes Incorporated (DIOD) 0.3 $5.4M 69k 78.84
Northwest Pipe Company (NWPX) 0.3 $5.4M 179k 30.17
Guess? (GES) 0.3 $5.4M 248k 21.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $5.3M 8.4k 636.32
Ufp Industries (UFPI) 0.3 $5.3M 52k 102.40
Vermilion Energy (VET) 0.3 $5.3M 363k 14.62
Valley National Ban (VLY) 0.3 $5.3M 620k 8.56
Primo Water (PRMW) 0.3 $5.2M 380k 13.80
Primoris Services (PRIM) 0.3 $5.2M 159k 32.73
Standard Motor Products (SMP) 0.3 $5.1M 151k 33.62
Associated Banc- (ASB) 0.3 $5.1M 297k 17.11
Adeia (ADEA) 0.3 $5.0M 470k 10.68
Shoe Carnival (SCVL) 0.3 $5.0M 208k 24.03
Hudson Technologies (HDSN) 0.3 $5.0M 375k 13.30
HudBay Minerals (HBM) 0.3 $5.0M 1.0M 4.87
Sandy Spring Ban (SASR) 0.3 $4.9M 227k 21.43
Photronics (PLAB) 0.3 $4.8M 240k 20.21
Unitil Corporation (UTL) 0.3 $4.8M 113k 42.71
Apple Hospitality Reit Reit (APLE) 0.3 $4.8M 314k 15.34
Oil-Dri Corporation of America (ODC) 0.3 $4.8M 78k 61.75
Haynes International (HAYN) 0.3 $4.8M 103k 46.52
Barrett Business Services (BBSI) 0.3 $4.8M 53k 90.24
Artesian Resources Corporation (ARTNA) 0.3 $4.6M 110k 41.99
James River Group Holdings L (JRVR) 0.3 $4.5M 296k 15.35
Pan American Silver Corp Can (PAAS) 0.3 $4.5M 308k 14.48
Kimball Electronics (KE) 0.3 $4.4M 160k 27.38
Turning Pt Brands (TPB) 0.3 $4.4M 190k 23.09
CRA International (CRAI) 0.3 $4.4M 43k 100.76
Landsea Homes Corp (LSEA) 0.3 $4.4M 484k 8.99
Whitestone Reit Reit (WSR) 0.3 $4.3M 450k 9.63
Halyard Health (AVNS) 0.3 $4.3M 213k 20.22
Newmark Group Reit (NMRK) 0.3 $4.3M 665k 6.43
Hope Ban (HOPE) 0.3 $4.3M 483k 8.85
Columbus McKinnon (CMCO) 0.3 $4.3M 122k 34.91
Genworth Financial (GNW) 0.3 $4.2M 723k 5.86
Community Healthcare Trust Reit (CHCT) 0.3 $4.2M 143k 29.70
Group 1 Automotive (GPI) 0.3 $4.2M 16k 268.71
Advansix (ASIX) 0.3 $4.2M 136k 31.08
Cass Information Systems (CASS) 0.3 $4.2M 113k 37.25
Inspired Entmt (INSE) 0.3 $4.1M 346k 11.96
Accuray Incorporated (ARAY) 0.3 $4.1M 1.5M 2.72
Amplify Energy Corp (AMPY) 0.3 $4.0M 547k 7.35
Dril-Quip (DRQ) 0.2 $4.0M 141k 28.17
Independent Bank Corporation (IBCP) 0.2 $4.0M 217k 18.34
Sonoco Products Company (SON) 0.2 $3.9M 72k 54.35
CECO Environmental (CECO) 0.2 $3.9M 244k 15.97
KB Home (KBH) 0.2 $3.8M 82k 46.28
Computer Programs & Systems (TBRG) 0.2 $3.8M 236k 15.94
Harley-Davidson (HOG) 0.2 $3.8M 114k 33.06
Suburban Propane Partners (SPH) 0.2 $3.7M 234k 16.05
Hawkins (HWKN) 0.2 $3.7M 64k 58.85
Amerisafe (AMSF) 0.2 $3.7M 75k 50.07
Bloomin Brands (BLMN) 0.2 $3.7M 151k 24.59
Benchmark Electronics (BHE) 0.2 $3.7M 152k 24.26
Intrepid Potash (IPI) 0.2 $3.6M 143k 25.16
Build-A-Bear Workshop (BBW) 0.2 $3.6M 122k 29.41
Silverbow Resources (SBOW) 0.2 $3.6M 100k 35.77
Donegal (DGICA) 0.2 $3.6M 251k 14.26
Stagwell (STGW) 0.2 $3.6M 761k 4.69
ACCO Brands Corporation (ACCO) 0.2 $3.5M 617k 5.74
Celestica 0.2 $3.5M 144k 24.52
Banc Of California (BANC) 0.2 $3.5M 284k 12.38
Evolution Petroleum Corporation (EPM) 0.2 $3.5M 511k 6.84
Natural Grocers By Vitamin C (NGVC) 0.2 $3.5M 270k 12.91
Enact Hldgs (ACT) 0.2 $3.4M 126k 27.23
Silvercrest Metals (SILV) 0.2 $3.4M 772k 4.41
Northeast Bk Lewiston Me (NBN) 0.2 $3.4M 76k 44.10
Cto Realty Growth Reit (CTO) 0.2 $3.3M 201k 16.21
Shyft Group (SHYF) 0.2 $3.2M 216k 14.97
Inmode Ltd. Inmd (INMD) 0.2 $3.2M 105k 30.46
Beazer Homes Usa (BZH) 0.2 $3.2M 129k 24.91
Dime Cmnty Bancshares (DCOM) 0.2 $3.2M 160k 19.96
Vishay Precision (VPG) 0.2 $3.2M 94k 33.58
Premier Financial Corp (PFC) 0.2 $3.1M 183k 17.06
IDT Corporation (IDT) 0.2 $3.0M 137k 22.05
Peoples Ban (PEBO) 0.2 $3.0M 117k 25.38
Covenant Transportation (CVLG) 0.2 $3.0M 67k 43.85
Primis Financial Corp (FRST) 0.2 $2.9M 356k 8.15
United Fire & Casualty (UFCS) 0.2 $2.9M 146k 19.75
Lakeland Ban 0.2 $2.9M 227k 12.62
Healthcare Services (HCSG) 0.2 $2.8M 270k 10.43
TETRA Technologies (TTI) 0.2 $2.8M 437k 6.38
Entravision Communication (EVC) 0.2 $2.7M 741k 3.65
Adtran Holdings (ADTN) 0.2 $2.6M 320k 8.23
Sierra Ban (BSRR) 0.2 $2.6M 138k 18.96
Alpine Income Reit (PINE) 0.2 $2.6M 160k 16.36
Movado (MOV) 0.2 $2.6M 95k 27.35
B&G Foods (BGS) 0.2 $2.5M 257k 9.89
Sapiens International Corp (SPNS) 0.2 $2.5M 88k 28.43
National HealthCare Corporation (NHC) 0.2 $2.5M 39k 63.98
Alta Equipment Group (ALTG) 0.2 $2.5M 205k 12.06
Century Casinos (CNTY) 0.1 $2.4M 464k 5.13
American Public Education (APEI) 0.1 $2.4M 476k 4.98
Summit Hotel Properties Reit (INN) 0.1 $2.4M 409k 5.80
Amerant Bancorp Cl A Ord (AMTB) 0.1 $2.4M 135k 17.44
Myers Industries (MYE) 0.1 $2.3M 131k 17.93
VAALCO Energy (EGY) 0.1 $2.3M 530k 4.39
Bar Harbor Bankshares (BHB) 0.1 $2.3M 97k 23.63
Luther Burbank Corp. 0.1 $2.3M 269k 8.40
Mistras (MG) 0.1 $2.1M 390k 5.45
Washington Trust Ban (WASH) 0.1 $2.0M 76k 26.33
Now (DNOW) 0.1 $2.0M 168k 11.87
Enhabit Ord (EHAB) 0.1 $1.9M 170k 11.25
Spartannash (SPTN) 0.1 $1.9M 86k 22.00
First Financial Corporation (THFF) 0.1 $1.8M 54k 33.81
Hometrust Bancshares (HTBI) 0.1 $1.8M 84k 21.67
Waterstone Financial (WSBF) 0.1 $1.8M 166k 10.95
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.8M 450k 3.99
Universal Stainless & Alloy Products (USAP) 0.1 $1.7M 132k 13.11
Silicom (SILC) 0.1 $1.6M 63k 26.10
Kelly Services (KELYA) 0.1 $1.6M 88k 18.19
Wayside Technology (CLMB) 0.1 $1.6M 37k 43.01
Smartfinancial (SMBK) 0.1 $1.6M 74k 21.37
NVE Corporation (NVEC) 0.1 $1.5M 19k 82.14
Crawford & Company (CRD.A) 0.1 $1.5M 161k 9.34
Pctel 0.1 $1.3M 322k 4.16
Babcock & Wilcox Enterpr (BW) 0.1 $1.3M 312k 4.21
Postal Realty Trust Reit (PSTL) 0.1 $1.3M 94k 13.50
First Internet Bancorp (INBK) 0.1 $1.0M 63k 16.21
First Ban (FNLC) 0.1 $953k 41k 23.50
First Bank (FRBA) 0.1 $939k 87k 10.78
Microsoft Corporation (MSFT) 0.1 $881k 2.8k 315.75
Horizon Ban (HBNC) 0.1 $811k 76k 10.68
Alphabet Inc Class A cs (GOOGL) 0.0 $735k 5.6k 130.86
Hanmi Financial (HAFC) 0.0 $724k 45k 16.23
Ranger Energy Svcs (RNGR) 0.0 $698k 49k 14.18
Axt (AXTI) 0.0 $671k 279k 2.40
Lululemon Athletica (LULU) 0.0 $643k 1.7k 385.61
Bridgewater Bancshares (BWB) 0.0 $638k 67k 9.48
Sterling Construction Company (STRL) 0.0 $582k 7.9k 73.48
Apple (AAPL) 0.0 $549k 3.2k 171.21
Amphenol Corporation (APH) 0.0 $527k 6.3k 83.99
Abbvie (ABBV) 0.0 $491k 3.3k 149.06
Northwest Natural Holdin (NWN) 0.0 $488k 13k 38.16
Patterson Companies (PDCO) 0.0 $486k 16k 29.64
Horace Mann Educators Corporation (HMN) 0.0 $482k 16k 29.38
Earthstone Energy 0.0 $477k 24k 20.24
Integer Hldgs (ITGR) 0.0 $472k 6.0k 78.43
Cadence Design Systems (CDNS) 0.0 $445k 1.9k 234.30
Fair Isaac Corporation (FICO) 0.0 $445k 512.00 868.53
Broadcom (AVGO) 0.0 $428k 515.00 830.58
Prestige Brands Holdings (PBH) 0.0 $427k 7.5k 57.19
Carpenter Technology Corporation (CRS) 0.0 $415k 6.2k 67.21
Alexander & Baldwin Reit (ALEX) 0.0 $407k 24k 16.73
Home Depot (HD) 0.0 $393k 1.3k 302.16
Civitas Resources (CIVI) 0.0 $389k 4.8k 80.87
NVIDIA Corporation (NVDA) 0.0 $385k 885.00 434.99
Kemper Corp Del (KMPR) 0.0 $383k 9.1k 42.03
Edgewell Pers Care (EPC) 0.0 $368k 10k 36.96
SM Energy (SM) 0.0 $359k 9.1k 39.65
Essential Properties Realty Reit (EPRT) 0.0 $357k 17k 21.63
ON Semiconductor (ON) 0.0 $355k 3.8k 92.95
IDEXX Laboratories (IDXX) 0.0 $354k 810.00 437.27
EOG Resources (EOG) 0.0 $348k 2.7k 126.76
Arista Networks (ANET) 0.0 $348k 1.9k 183.93
Universal Electronics (UEIC) 0.0 $346k 38k 9.05
Banner Corp (BANR) 0.0 $345k 8.1k 42.38
Seagen 0.0 $334k 1.6k 212.15
Applied Industrial Technologies (AIT) 0.0 $331k 2.1k 154.61
Old Dominion Freight Line (ODFL) 0.0 $327k 800.00 409.14
One Gas (OGS) 0.0 $312k 4.6k 68.28
Lennox International (LII) 0.0 $309k 824.00 374.44
Bofi Holding (AX) 0.0 $303k 8.0k 37.86
Rockwell Automation (ROK) 0.0 $301k 1.1k 285.87
O'reilly Automotive (ORLY) 0.0 $299k 329.00 908.86
Dex (DXCM) 0.0 $296k 3.2k 93.30
Synopsys (SNPS) 0.0 $294k 640.00 458.97
Msci (MSCI) 0.0 $293k 570.00 513.08
Facebook Inc cl a (META) 0.0 $288k 960.00 300.21
MGE Energy (MGEE) 0.0 $285k 4.2k 68.51
Howmet Aerospace (HWM) 0.0 $279k 6.0k 46.25
UnitedHealth (UNH) 0.0 $275k 545.00 504.19
Amazon (AMZN) 0.0 $275k 2.2k 127.12
Old National Ban (ONB) 0.0 $270k 19k 14.54
Verisk Analytics (VRSK) 0.0 $269k 1.1k 236.24
Agilent Technologies Inc C ommon (A) 0.0 $262k 2.3k 111.82
Edwards Lifesciences (EW) 0.0 $260k 3.8k 69.28
NorthWestern Corporation (NWE) 0.0 $257k 5.3k 48.06
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 91.27
Fortinet (FTNT) 0.0 $251k 4.3k 58.68
Lam Research Corporation 0.0 $244k 390.00 626.77
Monolithic Power Systems (MPWR) 0.0 $241k 522.00 462.00
Keysight Technologies (KEYS) 0.0 $232k 1.8k 132.31
Chipotle Mexican Grill (CMG) 0.0 $229k 125.00 1831.83
Zoetis Inc Cl A (ZTS) 0.0 $226k 1.3k 173.98
Century Communities (CCS) 0.0 $223k 3.3k 66.78
Xylem (XYL) 0.0 $222k 2.4k 91.03
Technipfmc (FTI) 0.0 $216k 11k 20.34
Brown & Brown (BRO) 0.0 $215k 3.1k 69.84
Generac Holdings (GNRC) 0.0 $209k 1.9k 108.96
Catalent 0.0 $206k 4.5k 45.53
Lpl Financial Holdings (LPLA) 0.0 $202k 848.00 237.65
Five Below (FIVE) 0.0 $200k 1.2k 160.90
OceanFirst Financial (OCFC) 0.0 $183k 13k 14.47
Western Union Company (WU) 0.0 $172k 13k 13.18
Southwestern Energy Company 0.0 $108k 17k 6.45