Foundry Partners

Foundry Partners as of March 31, 2024

Portfolio Holdings for Foundry Partners

Foundry Partners holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $50M 248k 200.30
Prudential Financial (PRU) 2.4 $44M 376k 117.40
Citigroup (C) 2.2 $42M 664k 63.24
Ameriprise Financial (AMP) 2.0 $37M 84k 438.44
Verizon Communications (VZ) 1.8 $34M 803k 41.96
Delta Air Lines (DAL) 1.8 $33M 694k 47.87
United Rentals (URI) 1.7 $32M 44k 721.11
Caterpillar (CAT) 1.6 $29M 80k 366.43
Duke Energy (DUK) 1.6 $29M 302k 96.71
Simon Property Group Reit (SPG) 1.4 $27M 173k 156.49
Chevron Corporation (CVX) 1.4 $27M 168k 157.74
Shell Adr (SHEL) 1.4 $26M 394k 67.04
Johnson & Johnson (JNJ) 1.3 $25M 155k 158.19
Hartford Financial Services (HIG) 1.3 $24M 236k 103.05
Industries N shs - a - (LYB) 1.2 $23M 223k 102.28
Altria (MO) 1.2 $22M 507k 43.62
Comcast Corporation (CMCSA) 1.2 $22M 503k 43.35
Anthem (ELV) 1.1 $22M 41k 518.54
Emerson Electric (EMR) 1.1 $21M 188k 113.42
Applied Materials (AMAT) 1.1 $21M 101k 206.23
International Business Machines (IBM) 1.1 $20M 105k 190.96
Bank of New York Mellon Corporation (BK) 1.0 $20M 340k 57.62
Autoliv (ALV) 1.0 $19M 160k 120.43
Goldman Sachs (GS) 1.0 $19M 45k 417.69
Kroger (KR) 1.0 $18M 322k 57.13
Lennar Corporation (LEN) 1.0 $18M 107k 171.98
Universal Health Services (UHS) 1.0 $18M 99k 182.46
Snap-on Incorporated (SNA) 0.9 $18M 60k 296.22
Chesapeake Energy Corp (EXE) 0.9 $18M 198k 88.83
Phillips 66 (PSX) 0.9 $17M 106k 163.34
Cigna Corp (CI) 0.9 $17M 48k 363.19
Merck & Co (MRK) 0.9 $17M 128k 131.95
AES Corporation (AES) 0.9 $17M 938k 17.93
Coca Cola European Partners (CCEP) 0.8 $15M 213k 69.95
Gilead Sciences (GILD) 0.8 $15M 201k 73.25
Medtronic (MDT) 0.8 $14M 164k 87.15
Glaxosmithkline Plc- Adr (GSK) 0.8 $14M 329k 42.87
Oracle Corporation (ORCL) 0.7 $14M 109k 125.61
Qualcomm (QCOM) 0.7 $13M 76k 169.30
Huntington Bancshares Incorporated (HBAN) 0.6 $12M 872k 13.95
Whitestone Reit Reit (WSR) 0.6 $12M 949k 12.55
Packaging Corporation of America (PKG) 0.6 $12M 61k 189.78
Smart Global Holdings 0.6 $11M 425k 26.32
Kenvue (KVUE) 0.6 $11M 508k 21.46
National Fuel Gas (NFG) 0.6 $11M 197k 53.72
Williams Companies (WMB) 0.6 $11M 271k 38.97
Darden Restaurants (DRI) 0.6 $10M 62k 167.15
Select Medical Holdings Corporation (SEM) 0.5 $10M 334k 30.15
Raytheon Technologies Corp (RTX) 0.5 $9.9M 102k 97.53
Jabil Circuit (JBL) 0.5 $9.7M 73k 133.95
Enova Intl (ENVA) 0.5 $9.6M 153k 62.83
Old National Ban (ONB) 0.5 $9.3M 535k 17.41
Hancock Holding Company (HWC) 0.5 $9.3M 202k 46.04
Guess? (GES) 0.5 $9.0M 288k 31.47
Tutor Perini Corporation (TPC) 0.5 $9.0M 625k 14.46
W P Carey Reit (WPC) 0.5 $9.0M 159k 56.44
Constellation Energy (CEG) 0.5 $9.0M 49k 184.85
Newmark Group Reit (NMRK) 0.5 $8.9M 798k 11.09
Crane Holdings (CXT) 0.5 $8.7M 140k 61.90
Timken Company (TKR) 0.5 $8.5M 97k 87.43
MGIC Investment (MTG) 0.5 $8.5M 380k 22.36
Hillenbrand (HI) 0.4 $8.3M 165k 50.29
Corecivic Reit (CXW) 0.4 $8.3M 530k 15.61
LKQ Corporation (LKQ) 0.4 $8.2M 154k 53.41
Vishay Intertechnology (VSH) 0.4 $8.2M 362k 22.68
HudBay Minerals (HBM) 0.4 $8.2M 1.2M 7.00
Primoris Services (PRIM) 0.4 $7.9M 187k 42.57
Group 1 Automotive (GPI) 0.4 $7.8M 27k 292.23
Minerals Technologies (MTX) 0.4 $7.8M 104k 75.28
Oshkosh Corporation (OSK) 0.4 $7.8M 63k 124.71
Sanmina (SANM) 0.4 $7.8M 125k 62.18
Sanofi Adr (SNY) 0.4 $7.8M 160k 48.60
Allison Transmission Hldngs I (ALSN) 0.4 $7.7M 95k 81.16
Newmont Mining Corporation (NEM) 0.4 $7.6M 212k 35.84
Washington Federal (WAFD) 0.4 $7.6M 262k 29.03
Hudson Technologies (HDSN) 0.4 $7.4M 676k 11.01
Federal Agricultural Mortgage (AGM) 0.4 $7.4M 38k 196.88
KB Home (KBH) 0.4 $7.4M 104k 70.88
Scorpio Tankers (STNG) 0.4 $7.3M 103k 71.55
Alamos Gold Inc New Class A (AGI) 0.4 $7.3M 497k 14.75
Associated Banc- (ASB) 0.4 $7.1M 329k 21.51
Photronics (PLAB) 0.4 $7.0M 248k 28.32
Bloomin Brands (BLMN) 0.4 $7.0M 244k 28.68
Spok Holdings (SPOK) 0.4 $7.0M 437k 15.95
Landsea Homes Corp 0.4 $7.0M 479k 14.53
CRA International (CRAI) 0.4 $6.9M 46k 149.58
VAALCO Energy (EGY) 0.4 $6.8M 982k 6.97
Oasis Petroleum (CHRD) 0.4 $6.8M 38k 178.24
Empire State Realty Trust Reit (ESRT) 0.4 $6.6M 655k 10.13
Murphy Oil Corporation (MUR) 0.4 $6.6M 144k 45.70
American Public Education (APEI) 0.3 $6.5M 455k 14.20
Global Ship Lease (GSL) 0.3 $6.4M 316k 20.30
Berry Pete Corp (BRY) 0.3 $6.4M 792k 8.05
Turning Pt Brands (TPB) 0.3 $6.4M 217k 29.30
Helix Energy Solutions (HLX) 0.3 $6.3M 585k 10.84
Ducommun Incorporated (DCO) 0.3 $6.3M 123k 51.30
Adeia (ADEA) 0.3 $6.3M 576k 10.92
Danaos Corporation (DAC) 0.3 $6.3M 87k 72.20
Sandy Spring Ban (SASR) 0.3 $6.2M 268k 23.18
Solarwinds Corp (SWI) 0.3 $6.1M 485k 12.62
Northwest Pipe Company (NWPX) 0.3 $6.1M 175k 34.68
Pbf Energy Inc cl a (PBF) 0.3 $6.0M 104k 57.57
Unitil Corporation (UTL) 0.3 $6.0M 114k 52.35
Science App Int'l (SAIC) 0.3 $5.9M 45k 130.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $5.8M 6.9k 846.41
Barrett Business Services (BBSI) 0.3 $5.8M 45k 126.72
Apple Hospitality Reit Reit (APLE) 0.3 $5.7M 348k 16.38
H&E Equipment Services 0.3 $5.7M 89k 64.18
Stagwell (STGW) 0.3 $5.7M 911k 6.22
Warrior Met Coal (HCC) 0.3 $5.6M 93k 60.70
Axis Capital Holdings (AXS) 0.3 $5.6M 86k 65.02
Shoe Carnival (SCVL) 0.3 $5.5M 151k 36.64
Enerplus Corp 0.3 $5.4M 276k 19.66
Sonoco Products Company (SON) 0.3 $5.4M 94k 57.84
Columbus McKinnon (CMCO) 0.3 $5.4M 122k 44.63
Beazer Homes Usa (BZH) 0.3 $5.4M 164k 32.80
Independent Bank Corporation (IBCP) 0.3 $5.4M 212k 25.35
IDT Corporation (IDT) 0.3 $5.3M 141k 37.81
Cass Information Systems (CASS) 0.3 $5.3M 111k 48.17
Resideo Technologies (REZI) 0.3 $5.3M 237k 22.42
Vermilion Energy (VET) 0.3 $5.2M 421k 12.44
Cross Country Healthcare (CCRN) 0.3 $5.2M 278k 18.72
Silverbow Resources (SBOW) 0.3 $5.2M 151k 34.14
Genworth Financial (GNW) 0.3 $5.1M 801k 6.43
Oil-Dri Corporation of America (ODC) 0.3 $5.1M 69k 74.56
National HealthCare Corporation (NHC) 0.3 $5.1M 54k 94.51
SM Energy (SM) 0.3 $5.1M 102k 49.85
Molson Coors Brewing Company (TAP) 0.3 $5.0M 74k 67.25
Asbury Automotive (ABG) 0.3 $5.0M 21k 235.78
Moog (MOG.A) 0.3 $4.9M 31k 159.65
Banc Of California (BANC) 0.3 $4.8M 319k 15.21
Benchmark Electronics (BHE) 0.3 $4.8M 161k 30.01
Ufp Industries (UFPI) 0.3 $4.8M 39k 123.01
Natural Grocers By Vitamin C (NGVC) 0.3 $4.8M 264k 18.05
Postal Realty Trust Reit (PSTL) 0.3 $4.8M 332k 14.32
Standard Motor Products (SMP) 0.2 $4.6M 139k 33.55
Primo Water (PRMW) 0.2 $4.6M 251k 18.21
Vishay Precision (VPG) 0.2 $4.4M 125k 35.33
Artesian Resources Corporation (ARTNA) 0.2 $4.4M 119k 37.11
Sensata Technolo (ST) 0.2 $4.4M 120k 36.74
Copa Holdings Sa-class A (CPA) 0.2 $4.4M 42k 104.16
Comstock Resources (CRK) 0.2 $4.4M 470k 9.28
Enact Hldgs (ACT) 0.2 $4.4M 140k 31.18
Amerisafe (AMSF) 0.2 $4.4M 87k 50.17
Liberty Oilfield Services -a (LBRT) 0.2 $4.3M 209k 20.72
Universal Stainless & Alloy Products (USAP) 0.2 $4.3M 192k 22.42
Bank Ozk (OZK) 0.2 $4.3M 95k 45.46
Suburban Propane Partners (SPH) 0.2 $4.3M 210k 20.43
Kimball Electronics (KE) 0.2 $4.3M 197k 21.65
Hovnanian Enterprises Inc cl a (HOV) 0.2 $4.3M 27k 156.94
Primis Financial Corp (FRST) 0.2 $4.2M 348k 12.17
Sapiens International Corp (SPNS) 0.2 $4.2M 130k 32.16
Silvercrest Metals 0.2 $4.2M 626k 6.66
Northeast Bk Lewiston Me (NBN) 0.2 $4.1M 74k 55.34
Peoples Ban (PEBO) 0.2 $4.0M 136k 29.61
Hawkins (HWKN) 0.2 $4.0M 52k 76.80
Dime Cmnty Bancshares (DCOM) 0.2 $4.0M 205k 19.26
Adient (ADNT) 0.2 $3.9M 120k 32.92
Seneca Foods Corporation (SENEA) 0.2 $3.9M 68k 56.90
Alkermes (ALKS) 0.2 $3.9M 143k 27.07
American Software (LGTY) 0.2 $3.9M 336k 11.45
Genco Shipping (GNK) 0.2 $3.8M 188k 20.33
Alta Equipment Group (ALTG) 0.2 $3.8M 294k 12.95
Covenant Transportation (CVLG) 0.2 $3.8M 82k 46.36
Amplify Energy Corp (AMPY) 0.2 $3.8M 573k 6.61
Kelly Services (KELYA) 0.2 $3.8M 151k 25.04
ACCO Brands Corporation (ACCO) 0.2 $3.8M 670k 5.61
Pan American Silver Corp Can (PAAS) 0.2 $3.7M 248k 15.08
Inspired Entmt (INSE) 0.2 $3.7M 372k 9.86
Mistras (MG) 0.2 $3.6M 381k 9.56
Accuray Incorporated (ARAY) 0.2 $3.6M 1.5M 2.47
Dril-Quip (DRQ) 0.2 $3.6M 159k 22.53
TETRA Technologies (TTI) 0.2 $3.6M 804k 4.43
Premier Financial Corp 0.2 $3.5M 174k 20.30
Gilat Satellite Networks (GILT) 0.2 $3.5M 649k 5.43
Community Healthcare Trust Reit (CHCT) 0.2 $3.5M 132k 26.55
Donegal (DGICA) 0.2 $3.5M 245k 14.14
CECO Environmental (CECO) 0.2 $3.4M 148k 23.02
Ranger Energy Svcs (RNGR) 0.2 $3.4M 301k 11.29
First Internet Bancorp (INBK) 0.2 $3.4M 97k 34.74
Healthcare Services (HCSG) 0.2 $3.4M 271k 12.48
Celestica 0.2 $3.3M 75k 44.94
Halyard Health (AVNS) 0.2 $3.3M 163k 19.91
NVE Corporation (NVEC) 0.2 $3.2M 36k 90.18
Smartfinancial (SMBK) 0.2 $3.2M 151k 21.07
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.1M 133k 23.29
Sierra Ban (BSRR) 0.2 $3.0M 150k 20.20
Shyft Group (SHYF) 0.2 $3.0M 242k 12.42
Myers Industries (MYE) 0.2 $3.0M 128k 23.17
Middlesex Water Company (MSEX) 0.2 $3.0M 56k 52.50
B&G Foods (BGS) 0.1 $2.8M 245k 11.44
Alpine Income Reit (PINE) 0.1 $2.8M 180k 15.28
Lakeland Ban 0.1 $2.7M 222k 12.10
Wayside Technology (CLMB) 0.1 $2.5M 36k 70.88
Bar Harbor Bankshares (BHB) 0.1 $2.5M 95k 26.48
Spartannash 0.1 $2.5M 122k 20.21
United Fire & Casualty (UFCS) 0.1 $2.3M 105k 21.77
Hometrust Bancshares (HTB) 0.1 $2.3M 83k 27.34
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 241k 8.71
First Financial Corporation (THFF) 0.1 $2.0M 53k 38.33
Imax Corp Cad (IMAX) 0.1 $2.0M 124k 16.17
Waterstone Financial (WSBF) 0.1 $2.0M 162k 12.17
Century Casinos (CNTY) 0.1 $1.5M 486k 3.16
Crawford & Company (CRD.A) 0.1 $1.5M 158k 9.43
Eltek (ELTK) 0.1 $1.4M 124k 11.14
First Ban (FNLC) 0.1 $1.3M 53k 24.64
Axt (AXTI) 0.1 $1.3M 273k 4.59
Altisource Portfolio Solns S reg 0.1 $1.2M 617k 1.94
Microsoft Corporation (MSFT) 0.1 $1.2M 2.8k 420.72
First Bank (FRBA) 0.1 $1.2M 85k 13.74
Horizon Ban (HBNC) 0.1 $952k 74k 12.83
Hooker Furniture Corporation (HOFT) 0.0 $869k 36k 24.01
Alphabet Inc Class A cs (GOOGL) 0.0 $800k 5.3k 150.93
Bridgewater Bancshares (BWB) 0.0 $765k 66k 11.64
NVIDIA Corporation (NVDA) 0.0 $755k 835.00 903.56
Apple (AAPL) 0.0 $719k 4.2k 171.48
Amphenol Corporation (APH) 0.0 $707k 6.1k 115.35
Fair Isaac Corporation (FICO) 0.0 $640k 512.00 1249.61
Cadence Design Systems (CDNS) 0.0 $591k 1.9k 311.28
Home Depot (HD) 0.0 $551k 1.4k 383.60
Arista Networks 0.0 $548k 1.9k 289.98
Lululemon Athletica (LULU) 0.0 $542k 1.4k 390.65
Broadcom (AVGO) 0.0 $517k 390.00 1325.41
Abbvie (ABBV) 0.0 $506k 2.8k 182.10
Integer Hldgs (ITGR) 0.0 $468k 4.0k 116.68
Prestige Brands Holdings (PBH) 0.0 $445k 6.1k 72.56
Brinker International (EAT) 0.0 $445k 9.0k 49.68
Amazon (AMZN) 0.0 $444k 2.5k 180.38
Facebook Inc cl a (META) 0.0 $442k 910.00 485.58
Dex (DXCM) 0.0 $440k 3.2k 138.70
IDEXX Laboratories (IDXX) 0.0 $437k 810.00 539.93
Essential Properties Realty Reit (EPRT) 0.0 $422k 16k 26.66
Carpenter Technology Corporation (CRS) 0.0 $416k 5.8k 71.42
Howmet Aerospace (HWM) 0.0 $413k 6.0k 68.43
Kemper Corp Del (KMPR) 0.0 $403k 6.5k 61.92
Lennox International (LII) 0.0 $403k 824.00 488.76
Carter's (CRI) 0.0 $379k 4.5k 84.68
O'reilly Automotive (ORLY) 0.0 $371k 329.00 1128.88
Synopsys (SNPS) 0.0 $366k 640.00 571.50
Equity Bancshares Cl-a (EQBK) 0.0 $364k 11k 34.37
Chipotle Mexican Grill (CMG) 0.0 $363k 125.00 2906.77
NorthWestern Corporation (NWE) 0.0 $362k 7.1k 50.93
Lam Research Corporation 0.0 $360k 370.00 971.57
Monolithic Power Systems (MPWR) 0.0 $354k 522.00 677.42
Old Dominion Freight Line (ODFL) 0.0 $351k 1.6k 219.31
Civitas Resources (CIVI) 0.0 $349k 4.6k 75.91
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.3k 145.51
Edwards Lifesciences (EW) 0.0 $339k 3.6k 95.56
Cohu (COHU) 0.0 $334k 10k 33.33
Patterson Companies (PDCO) 0.0 $333k 12k 27.65
EOG Resources (EOG) 0.0 $324k 2.5k 127.84
Msci (MSCI) 0.0 $320k 570.00 560.45
Hp (HPQ) 0.0 $315k 10k 30.22
Xylem (XYL) 0.0 $314k 2.4k 129.24
Oceaneering International (OII) 0.0 $309k 13k 23.40
Allegiant Travel Company (ALGT) 0.0 $308k 4.1k 75.21
Rockwell Automation (ROK) 0.0 $307k 1.1k 291.33
KLA-Tencor Corporation (KLAC) 0.0 $303k 433.00 698.57
Bofi Holding (AX) 0.0 $295k 5.5k 54.04
Banner Corp (BANR) 0.0 $294k 6.1k 48.00
Fortinet (FTNT) 0.0 $292k 4.3k 68.31
Broadstone Net Lease Reit (BNL) 0.0 $291k 19k 15.67
Entergy Corporation (ETR) 0.0 $291k 2.8k 105.68
Ingredion Incorporated (INGR) 0.0 $286k 2.5k 116.85
ON Semiconductor (ON) 0.0 $281k 3.8k 73.55
D.R. Horton (DHI) 0.0 $281k 1.7k 164.55
Enterprise Financial Services (EFSC) 0.0 $274k 6.8k 40.56
Keysight Technologies (KEYS) 0.0 $274k 1.8k 156.38
Permian Resources Corp Class A (PR) 0.0 $272k 15k 17.66
Federated Investors (FHI) 0.0 $272k 7.5k 36.12
Graphic Packaging Holding Company (GPK) 0.0 $269k 9.2k 29.18
Brown & Brown (BRO) 0.0 $269k 3.1k 87.54
Verisk Analytics (VRSK) 0.0 $269k 1.1k 235.73
UnitedHealth (UNH) 0.0 $255k 515.00 494.70
Foot Locker 0.0 $245k 8.6k 28.50
Visteon Corporation (VC) 0.0 $244k 2.1k 117.61
Williams-Sonoma (WSM) 0.0 $242k 763.00 317.53
Generac Holdings (GNRC) 0.0 $242k 1.9k 126.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 461.00 522.88
Albertsons Companies Cl A Ord (ACI) 0.0 $235k 11k 21.44
Domino's Pizza (DPZ) 0.0 $235k 473.00 496.88
Victory Cap Hldgs (VCTR) 0.0 $232k 5.5k 42.43
Hubspot (HUBS) 0.0 $226k 361.00 626.56
Five Below (FIVE) 0.0 $226k 1.2k 181.38
Actuant Corp (EPAC) 0.0 $226k 6.3k 35.66
Entegris (ENTG) 0.0 $225k 1.6k 140.54
OceanFirst Financial (OCFC) 0.0 $222k 14k 16.41
Carlisle Companies (CSL) 0.0 $213k 544.00 391.85
Repligen Corporation (RGEN) 0.0 $209k 1.1k 183.92
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $208k 4.5k 46.50
Veeco Instruments (VECO) 0.0 $203k 5.8k 35.17
Vector (VGR) 0.0 $173k 16k 10.96
Herbalife Ltd Com Stk (HLF) 0.0 $105k 10k 10.05