Foundry Partners

Foundry Partners as of Dec. 31, 2023

Portfolio Holdings for Foundry Partners

Foundry Partners holds 290 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $45M 267k 170.10
Prudential Financial (PRU) 2.3 $38M 364k 103.71
Citigroup (C) 2.0 $33M 641k 51.44
Ameriprise Financial (AMP) 1.9 $31M 82k 379.83
Duke Energy (DUK) 1.6 $26M 272k 97.04
United Rentals (URI) 1.6 $26M 45k 573.42
Simon Property Group Reit (SPG) 1.6 $26M 181k 142.64
Shell Adr (SHEL) 1.5 $25M 382k 65.80
Chevron Corporation (CVX) 1.5 $24M 162k 149.16
Delta Air Lines (DAL) 1.4 $23M 579k 40.23
Comcast Corporation (CMCSA) 1.3 $21M 480k 43.85
Caterpillar (CAT) 1.2 $21M 70k 295.67
Altria (MO) 1.2 $20M 490k 40.34
Verizon Communications (VZ) 1.2 $19M 511k 37.70
Snap-on Incorporated (SNA) 1.2 $19M 67k 288.84
Applied Materials (AMAT) 1.2 $19M 118k 162.07
Anthem (ELV) 1.1 $19M 40k 471.56
Johnson & Johnson (JNJ) 1.1 $19M 120k 156.74
Hartford Financial Services (HIG) 1.1 $18M 229k 80.38
Metropcs Communications (TMUS) 1.1 $18M 115k 160.33
Emerson Electric (EMR) 1.1 $18M 183k 97.33
AES Corporation (AES) 1.1 $18M 910k 19.25
Bank of New York Mellon Corporation (BK) 1.0 $17M 329k 52.05
CVS Caremark Corporation (CVS) 1.0 $17M 217k 78.96
International Business Machines (IBM) 1.0 $17M 102k 163.55
Universal Health Services (UHS) 1.0 $16M 107k 152.44
Kroger (KR) 1.0 $16M 349k 45.71
Gilead Sciences (GILD) 0.9 $16M 194k 81.01
Autoliv (ALV) 0.9 $15M 138k 110.19
Phillips 66 (PSX) 0.9 $15M 111k 133.14
Coca Cola European Partners (CCEP) 0.8 $14M 206k 66.74
Sanofi Adr (SNY) 0.8 $14M 272k 49.73
Merck & Co (MRK) 0.8 $14M 124k 109.02
Lennar Corporation (LEN) 0.8 $13M 88k 149.04
Chesapeake Energy Corp (EXE) 0.8 $13M 169k 76.94
Goldman Sachs (GS) 0.7 $12M 31k 385.77
LKQ Corporation (LKQ) 0.7 $12M 245k 47.79
Oracle Corporation (ORCL) 0.7 $11M 107k 105.43
Cisco Systems (CSCO) 0.7 $11M 218k 50.52
Huntington Bancshares Incorporated (HBAN) 0.6 $11M 842k 12.72
Kenvue (KVUE) 0.6 $11M 493k 21.53
Jabil Circuit (JBL) 0.6 $10M 82k 127.40
W P Carey Reit (WPC) 0.6 $10M 154k 64.81
Whitestone Reit Reit (WSR) 0.6 $9.9M 807k 12.29
Darden Restaurants (DRI) 0.6 $9.5M 58k 164.30
Constellation Energy (CEG) 0.6 $9.3M 80k 116.89
Williams Companies (WMB) 0.5 $9.1M 262k 34.83
National Fuel Gas (NFG) 0.5 $9.0M 180k 50.17
Hancock Holding Company (HWC) 0.5 $8.9M 183k 48.59
Industries N shs - a - (LYB) 0.5 $8.7M 91k 95.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.5 $8.5M 9.2k 928.40
Newmont Mining Corporation (NEM) 0.5 $8.5M 206k 41.39
Halyard Health (AVNS) 0.5 $8.3M 371k 22.43
Raytheon Technologies Corp (RTX) 0.5 $8.3M 99k 84.14
Glaxosmithkline Plc- Adr (GSK) 0.5 $8.2M 223k 37.06
Old National Ban (ONB) 0.5 $8.1M 482k 16.89
Photronics (PLAB) 0.5 $8.0M 256k 31.37
Newmark Group Reit (NMRK) 0.5 $7.9M 718k 10.96
Vishay Intertechnology (VSH) 0.5 $7.7M 321k 23.97
Minerals Technologies (MTX) 0.5 $7.7M 108k 71.31
Enova Intl (ENVA) 0.5 $7.6M 138k 55.36
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.6M 179k 42.57
Federal Agricultural Mortgage (AGM) 0.4 $7.4M 39k 191.22
Mid-amer Apartment Reit (MAA) 0.4 $7.4M 55k 134.46
Group 1 Automotive (GPI) 0.4 $7.3M 24k 304.74
Select Medical Holdings Corporation (SEM) 0.4 $7.2M 305k 23.50
Enerplus Corp 0.4 $7.1M 463k 15.34
Timken Company (TKR) 0.4 $7.0M 87k 80.15
Spok Holdings (SPOK) 0.4 $6.9M 447k 15.48
Crane Holdings (CXT) 0.4 $6.9M 122k 56.87
Corecivic Reit (CXW) 0.4 $6.9M 476k 14.53
Valley National Ban (VLY) 0.4 $6.9M 636k 10.86
Tutor Perini Corporation (TPC) 0.4 $6.8M 752k 9.10
Hillenbrand (HI) 0.4 $6.8M 143k 47.85
Ducommun Incorporated (DCO) 0.4 $6.8M 131k 52.06
Packaging Corporation of America (PKG) 0.4 $6.8M 42k 162.91
Sanmina (SANM) 0.4 $6.6M 129k 51.37
Sandy Spring Ban (SASR) 0.4 $6.6M 241k 27.24
MGIC Investment (MTG) 0.4 $6.6M 340k 19.29
Associated Banc- (ASB) 0.4 $6.5M 302k 21.39
Adeia (ADEA) 0.4 $6.4M 518k 12.39
Molson Coors Brewing Company (TAP) 0.4 $6.3M 104k 61.21
Oshkosh Corporation (OSK) 0.4 $6.3M 58k 108.41
Unitil Corporation (UTL) 0.4 $6.3M 120k 52.57
Landsea Homes Corp (LSEA) 0.4 $6.3M 477k 13.14
Smart Global Holdings (PENG) 0.4 $6.2M 329k 18.93
Alamos Gold Inc New Class A (AGI) 0.4 $6.1M 456k 13.47
Allison Transmission Hldngs I (ALSN) 0.4 $6.0M 104k 58.15
Global Ship Lease (GSL) 0.4 $6.0M 301k 19.82
Guess? (GES) 0.4 $6.0M 259k 23.06
Standard Motor Products (SMP) 0.4 $5.9M 149k 39.81
Oasis Petroleum (CHRD) 0.4 $5.9M 36k 166.23
Cross Country Healthcare (CCRN) 0.4 $5.8M 258k 22.64
HudBay Minerals (HBM) 0.3 $5.8M 1.1M 5.52
Turning Pt Brands (TPB) 0.3 $5.8M 220k 26.32
Haynes International (HAYN) 0.3 $5.8M 101k 57.05
Danaos Corporation (DAC) 0.3 $5.8M 78k 74.06
Warrior Met Coal (HCC) 0.3 $5.7M 94k 60.97
Primo Water (PRMW) 0.3 $5.7M 378k 15.05
Empire State Realty Trust Reit (ESRT) 0.3 $5.7M 586k 9.69
Bloomin Brands (BLMN) 0.3 $5.6M 200k 28.15
Scorpio Tankers (STNG) 0.3 $5.6M 92k 60.80
Primoris Services (PRIM) 0.3 $5.6M 168k 33.21
Independent Bank Corporation (IBCP) 0.3 $5.5M 213k 26.02
Murphy Oil Corporation (MUR) 0.3 $5.5M 129k 42.66
KB Home (KBH) 0.3 $5.5M 88k 62.46
Stagwell (STGW) 0.3 $5.4M 819k 6.63
Solarwinds Corp (SWI) 0.3 $5.4M 434k 12.49
Northwest Pipe Company (NWPX) 0.3 $5.3M 175k 30.26
Barrett Business Services (BBSI) 0.3 $5.3M 46k 115.80
Oil-Dri Corporation of America (ODC) 0.3 $5.3M 79k 67.08
Science App Int'l (SAIC) 0.3 $5.2M 42k 124.32
National HealthCare Corporation (NHC) 0.3 $5.2M 56k 92.42
Apple Hospitality Reit Reit (APLE) 0.3 $5.2M 313k 16.61
Seneca Foods Corporation (SENEA) 0.3 $5.1M 98k 52.44
Helix Energy Solutions (HLX) 0.3 $5.1M 499k 10.28
Hudson Technologies (HDSN) 0.3 $5.0M 374k 13.49
Berry Pete Corp (BRY) 0.3 $5.0M 712k 7.03
Cass Information Systems (CASS) 0.3 $5.0M 111k 45.05
Silvercrest Metals (SILV) 0.3 $5.0M 759k 6.55
IDT Corporation (IDT) 0.3 $5.0M 145k 34.09
Artesian Resources Corporation (ARTNA) 0.3 $4.8M 117k 41.45
Genworth Financial (GNW) 0.3 $4.8M 720k 6.68
Imax Corp Cad (IMAX) 0.3 $4.8M 319k 15.02
Vermilion Energy (VET) 0.3 $4.7M 387k 12.06
Peoples Ban (PEBO) 0.3 $4.6M 137k 33.76
CRA International (CRAI) 0.3 $4.6M 47k 98.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $4.6M 74k 62.00
Benchmark Electronics (BHE) 0.3 $4.6M 166k 27.64
Primis Financial Corp (FRST) 0.3 $4.4M 350k 12.66
Banc Of California (BANC) 0.3 $4.4M 330k 13.43
American Public Education (APEI) 0.3 $4.4M 457k 9.65
Shoe Carnival (SCVL) 0.3 $4.4M 145k 30.21
Ufp Industries (UFPI) 0.3 $4.3M 35k 125.55
Premier Financial Corp (PFC) 0.3 $4.3M 180k 24.10
Vishay Precision (VPG) 0.3 $4.3M 126k 34.07
Beazer Homes Usa (BZH) 0.3 $4.3M 127k 33.79
Kimball Electronics (KE) 0.3 $4.2M 158k 26.95
Natural Grocers By Vitamin C (NGVC) 0.3 $4.2M 265k 16.00
Asbury Automotive (ABG) 0.3 $4.2M 19k 224.97
Dime Cmnty Bancshares (DCOM) 0.3 $4.2M 157k 26.93
Accuray Incorporated (ARAY) 0.3 $4.2M 1.5M 2.83
CECO Environmental (CECO) 0.2 $4.1M 204k 20.28
Northeast Bk Lewiston Me (NBN) 0.2 $4.1M 75k 55.19
Moog (MOG.A) 0.2 $4.1M 28k 144.78
Amerisafe (AMSF) 0.2 $4.1M 87k 46.78
Sensata Technolo (ST) 0.2 $4.0M 108k 37.57
Washington Federal (WAFD) 0.2 $4.0M 122k 32.96
Sonoco Products Company (SON) 0.2 $4.0M 72k 55.87
Copa Holdings Sa-class A (CPA) 0.2 $4.0M 38k 106.31
H&E Equipment Services (HEES) 0.2 $4.0M 77k 52.32
Resideo Technologies (REZI) 0.2 $4.0M 212k 18.82
VAALCO Energy (EGY) 0.2 $3.9M 877k 4.49
Adient (ADNT) 0.2 $3.9M 107k 36.36
Columbus McKinnon (CMCO) 0.2 $3.8M 98k 39.02
Community Healthcare Trust Reit (CHCT) 0.2 $3.8M 142k 26.64
Comstock Resources (CRK) 0.2 $3.7M 420k 8.85
ACCO Brands Corporation (ACCO) 0.2 $3.7M 606k 6.08
Pbf Energy Inc cl a (PBF) 0.2 $3.7M 83k 43.96
Hawkins (HWKN) 0.2 $3.7M 52k 70.42
Enact Hldgs (ACT) 0.2 $3.6M 126k 28.89
Pan American Silver Corp Can (PAAS) 0.2 $3.6M 222k 16.33
Envista Hldgs Corp (NVST) 0.2 $3.6M 148k 24.06
Axis Capital Holdings (AXS) 0.2 $3.5M 63k 55.37
Silverbow Resources (SBOW) 0.2 $3.5M 120k 29.08
Donegal (DGICA) 0.2 $3.4M 247k 13.99
Amplify Energy Corp (AMPY) 0.2 $3.4M 575k 5.93
Sapiens International Corp (SPNS) 0.2 $3.4M 117k 28.94
Covenant Transportation (CVLG) 0.2 $3.4M 74k 46.04
Century Casinos (CNTY) 0.2 $3.4M 691k 4.88
Intrepid Potash (IPI) 0.2 $3.4M 141k 23.89
Inspired Entmt (INSE) 0.2 $3.4M 340k 9.88
Suburban Propane Partners (SPH) 0.2 $3.3M 188k 17.76
Lakeland Ban 0.2 $3.3M 223k 14.79
Liberty Oilfield Services -a (LBRT) 0.2 $3.3M 181k 18.14
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.3M 133k 24.57
Dril-Quip (DRQ) 0.2 $3.2M 138k 23.27
United Fire & Casualty (UFCS) 0.2 $3.2M 159k 20.12
Sierra Ban (BSRR) 0.2 $3.1M 135k 22.55
Entravision Communication (EVC) 0.2 $3.0M 728k 4.17
Middlesex Water Company (MSEX) 0.2 $3.0M 46k 65.62
Alta Equipment Group (ALTG) 0.2 $2.9M 236k 12.37
Luther Burbank Corp. 0.2 $2.8M 265k 10.71
Mistras (MG) 0.2 $2.8M 383k 7.32
Bar Harbor Bankshares (BHB) 0.2 $2.8M 95k 29.36
Celestica 0.2 $2.8M 96k 29.28
Healthcare Services (HCSG) 0.2 $2.8M 265k 10.37
B&G Foods (BGS) 0.2 $2.7M 257k 10.50
Alpine Income Reit (PINE) 0.2 $2.6M 157k 16.91
TETRA Technologies (TTI) 0.2 $2.6M 583k 4.52
Ranger Energy Svcs (RNGR) 0.2 $2.6M 256k 10.23
Smartfinancial (SMBK) 0.2 $2.6M 107k 24.49
Universal Stainless & Alloy Products (USAP) 0.2 $2.6M 129k 20.08
Shyft Group (SHYF) 0.2 $2.6M 212k 12.22
Postal Realty Trust Reit (PSTL) 0.2 $2.6M 177k 14.56
Computer Programs & Systems (TBRG) 0.2 $2.5M 227k 11.20
Myers Industries (MYE) 0.2 $2.5M 129k 19.55
Spartannash (SPTN) 0.1 $2.5M 108k 22.95
Waterstone Financial (WSBF) 0.1 $2.3M 163k 14.20
First Financial Corporation (THFF) 0.1 $2.3M 53k 43.03
Hometrust Bancshares (HTBI) 0.1 $2.2M 83k 26.92
NVE Corporation (NVEC) 0.1 $2.2M 28k 78.43
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.1M 594k 3.56
Crawford & Company (CRD.A) 0.1 $2.1M 158k 13.18
Wayside Technology (CLMB) 0.1 $2.0M 36k 54.83
Kelly Services (KELYA) 0.1 $1.9M 86k 21.62
First Internet Bancorp (INBK) 0.1 $1.5M 62k 24.19
Hanmi Financial (HAFC) 0.1 $1.5M 75k 19.40
First Bank (FRBA) 0.1 $1.3M 86k 14.70
Evolution Petroleum Corporation (EPM) 0.1 $1.1M 195k 5.81
First Ban (FNLC) 0.1 $1.1M 40k 28.22
Horizon Ban (HBNC) 0.1 $1.1M 75k 14.31
Microsoft Corporation (MSFT) 0.1 $966k 2.6k 376.04
Bridgewater Bancshares (BWB) 0.1 $893k 66k 13.52
Lululemon Athletica (LULU) 0.1 $852k 1.7k 511.29
Alphabet Inc Class A cs (GOOGL) 0.0 $785k 5.6k 139.69
Axt (AXTI) 0.0 $659k 275k 2.40
Sterling Construction Company (STRL) 0.0 $651k 7.4k 87.93
Amphenol Corporation (APH) 0.0 $622k 6.3k 99.13
Apple (AAPL) 0.0 $617k 3.2k 192.53
Fair Isaac Corporation (FICO) 0.0 $596k 512.00 1164.01
Integer Hldgs (ITGR) 0.0 $596k 6.0k 99.08
Broadcom (AVGO) 0.0 $575k 515.00 1116.25
Horace Mann Educators Corporation (HMN) 0.0 $536k 16k 32.70
Home Depot (HD) 0.0 $527k 1.5k 346.55
Cadence Design Systems (CDNS) 0.0 $517k 1.9k 272.37
Applied Industrial Technologies (AIT) 0.0 $515k 3.0k 172.69
Abbvie (ABBV) 0.0 $511k 3.3k 154.97
Northwest Natural Holdin (NWN) 0.0 $498k 13k 38.94
Kemper Corp Del (KMPR) 0.0 $482k 9.9k 48.67
Alexander & Baldwin Reit (ALEX) 0.0 $482k 25k 19.02
Prestige Brands Holdings (PBH) 0.0 $457k 7.5k 61.22
IDEXX Laboratories (IDXX) 0.0 $450k 810.00 555.05
Arista Networks (ANET) 0.0 $445k 1.9k 235.51
Essential Properties Realty Reit (EPRT) 0.0 $439k 17k 25.56
NVIDIA Corporation (NVDA) 0.0 $438k 885.00 495.22
Carpenter Technology Corporation (CRS) 0.0 $438k 6.2k 70.80
NorthWestern Corporation (NWE) 0.0 $437k 8.6k 50.89
Patterson Companies (PDCO) 0.0 $407k 14k 28.45
Amazon (AMZN) 0.0 $397k 2.6k 151.94
Dex (DXCM) 0.0 $394k 3.2k 124.09
Lennox International (LII) 0.0 $369k 824.00 447.52
Edgewell Pers Care (EPC) 0.0 $365k 10k 36.63
Civitas Resources (CIVI) 0.0 $361k 5.3k 68.38
Bofi Holding (AX) 0.0 $348k 6.4k 54.60
Banner Corp (BANR) 0.0 $345k 6.4k 53.56
Facebook Inc cl a (META) 0.0 $340k 960.00 353.96
Synopsys (SNPS) 0.0 $330k 640.00 514.91
Monolithic Power Systems (MPWR) 0.0 $329k 522.00 630.78
Rockwell Automation (ROK) 0.0 $327k 1.1k 310.48
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.3k 139.03
Howmet Aerospace (HWM) 0.0 $326k 6.0k 54.12
Old Dominion Freight Line (ODFL) 0.0 $324k 800.00 405.33
Msci (MSCI) 0.0 $322k 570.00 565.65
MGE Energy (MGEE) 0.0 $322k 4.5k 72.31
Permian Resources Corp Class A (PR) 0.0 $320k 24k 13.60
ON Semiconductor (ON) 0.0 $319k 3.8k 83.53
O'reilly Automotive (ORLY) 0.0 $313k 329.00 950.08
Lam Research Corporation 0.0 $306k 390.00 783.26
One Gas (OGS) 0.0 $291k 4.6k 63.72
UnitedHealth (UNH) 0.0 $287k 545.00 526.47
Edwards Lifesciences (EW) 0.0 $286k 3.8k 76.25
Chipotle Mexican Grill (CMG) 0.0 $286k 125.00 2286.96
Keysight Technologies (KEYS) 0.0 $279k 1.8k 159.09
Xylem (XYL) 0.0 $278k 2.4k 114.36
Verisk Analytics (VRSK) 0.0 $272k 1.1k 238.86
Starbucks Corporation (SBUX) 0.0 $270k 2.8k 96.01
Five Below (FIVE) 0.0 $265k 1.2k 213.16
OceanFirst Financial (OCFC) 0.0 $264k 15k 17.36
D.R. Horton (DHI) 0.0 $260k 1.7k 151.98
KLA-Tencor Corporation (KLAC) 0.0 $252k 433.00 581.30
Fortinet (FTNT) 0.0 $250k 4.3k 58.53
Generac Holdings (GNRC) 0.0 $248k 1.9k 129.24
Cohu (COHU) 0.0 $233k 6.6k 35.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 461.00 489.99
Synchrony Financial (SYF) 0.0 $221k 5.8k 38.19
M/I Homes (MHO) 0.0 $220k 1.6k 137.74
Brown & Brown (BRO) 0.0 $218k 3.1k 71.11
BioMarin Pharmaceutical (BMRN) 0.0 $217k 2.3k 96.42
Fb Finl (FBK) 0.0 $217k 5.4k 39.85
SM Energy (SM) 0.0 $216k 5.6k 38.72
Huntington Ingalls Inds (HII) 0.0 $214k 825.00 259.64
Hubspot (HUBS) 0.0 $210k 361.00 580.54
Century Communities (CCS) 0.0 $209k 2.3k 91.14
Bio-techne Corporation (TECH) 0.0 $208k 2.7k 77.16
Repligen Corporation (RGEN) 0.0 $204k 1.1k 179.80
Catalent 0.0 $203k 4.5k 44.93
Epam Systems (EPAM) 0.0 $202k 679.00 297.34
Western Union Company (WU) 0.0 $156k 13k 11.92
Southwestern Energy Company 0.0 $110k 17k 6.55