Foundry Partners

Foundry Partners as of June 30, 2024

Portfolio Holdings for Foundry Partners

Foundry Partners holds 283 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.7 $50M 248k 202.26
Citigroup (C) 2.4 $45M 715k 63.46
Shell Adr (SHEL) 2.0 $37M 506k 72.18
Verizon Communications (VZ) 1.9 $36M 869k 41.24
Prudential Financial (PRU) 1.8 $34M 286k 117.19
Delta Air Lines (DAL) 1.8 $33M 695k 47.44
Simon Property Group Reit (SPG) 1.7 $31M 205k 151.80
Duke Energy (DUK) 1.7 $31M 308k 100.23
Johnson & Johnson (JNJ) 1.6 $30M 208k 146.16
Caterpillar (CAT) 1.6 $29M 87k 333.10
Chevron Corporation (CVX) 1.5 $29M 184k 156.42
Altria (MO) 1.4 $26M 568k 45.55
United Rentals (URI) 1.4 $26M 40k 646.73
Anthem (ELV) 1.4 $25M 47k 541.86
Bank of New York Mellon Corporation (BK) 1.2 $23M 387k 59.89
International Business Machines (IBM) 1.2 $23M 133k 172.95
eBay (EBAY) 1.2 $23M 418k 53.72
Hartford Financial Services (HIG) 1.1 $21M 211k 100.54
Medtronic (MDT) 1.1 $21M 269k 78.71
Cummins (CMI) 1.1 $21M 76k 276.93
Applied Materials (AMAT) 1.1 $21M 89k 235.99
Emerson Electric (EMR) 1.1 $21M 189k 110.16
EOG Resources (EOG) 1.1 $20M 162k 125.87
Goldman Sachs (GS) 1.1 $20M 45k 452.32
Ameriprise Financial (AMP) 1.0 $19M 45k 427.19
Abbvie (ABBV) 1.0 $18M 105k 171.52
Kroger (KR) 0.9 $18M 354k 49.93
Merck & Co (MRK) 0.9 $17M 140k 123.80
Cigna Corp (CI) 0.8 $16M 48k 330.57
Industries N shs - a - (LYB) 0.8 $16M 164k 95.66
Coca Cola European Partners (CCEP) 0.8 $16M 213k 72.87
Glaxosmithkline Adr (GSK) 0.8 $15M 395k 38.50
Qualcomm (QCOM) 0.8 $15M 76k 199.18
Tyson Foods (TSN) 0.8 $15M 263k 57.14
Phillips 66 (PSX) 0.8 $15M 106k 141.17
Synchrony Financial (SYF) 0.8 $15M 307k 47.19
NetApp (NTAP) 0.8 $14M 110k 128.80
AES Corporation (AES) 0.7 $14M 790k 17.57
W P Carey Reit (WPC) 0.7 $13M 243k 55.05
Packaging Corporation of America (PKG) 0.7 $13M 72k 182.56
Universal Health Services (UHS) 0.7 $13M 70k 184.93
Whitestone Reit Reit (WSR) 0.7 $13M 972k 13.31
Darden Restaurants (DRI) 0.7 $13M 85k 151.32
Fox Corp (FOXA) 0.6 $12M 344k 34.37
National Fuel Gas (NFG) 0.6 $11M 207k 54.19
Newmont Mining Corporation (NEM) 0.6 $11M 265k 41.87
Healthpeak Properties Reit (DOC) 0.6 $11M 555k 19.60
Oracle Corporation (ORCL) 0.6 $11M 76k 141.20
Smart Global Holdings 0.6 $11M 470k 22.87
Autoliv (ALV) 0.6 $11M 100k 106.99
Raytheon Technologies Corp (RTX) 0.6 $10M 102k 100.39
Hancock Holding Company (HWC) 0.5 $10M 213k 47.83
Global Ship Lease (GSL) 0.5 $9.4M 328k 28.79
Covenant Transportation (CVLG) 0.5 $9.1M 185k 49.29
Crane Holdings (CXT) 0.5 $8.8M 143k 61.42
Scorpio Tankers (STNG) 0.5 $8.8M 108k 81.29
Sanmina (SANM) 0.5 $8.7M 132k 66.25
MGIC Investment (MTG) 0.5 $8.6M 400k 21.55
Newmark Group Reit (NMRK) 0.5 $8.6M 841k 10.23
Vishay Intertechnology (VSH) 0.5 $8.5M 381k 22.30
Group 1 Automotive (GPI) 0.5 $8.4M 28k 297.28
Walt Disney Company (DIS) 0.5 $8.4M 85k 99.29
Select Medical Holdings Corporation (SEM) 0.4 $8.3M 237k 35.06
Hudson Technologies (HDSN) 0.4 $8.3M 942k 8.79
Timken Company (TKR) 0.4 $8.2M 102k 80.13
Alamos Gold Inc New Class A (AGI) 0.4 $8.1M 519k 15.68
KB Home (KBH) 0.4 $7.8M 111k 70.18
Washington Federal (WAFD) 0.4 $7.7M 270k 28.58
Minerals Technologies (MTX) 0.4 $7.7M 92k 83.16
Allison Transmission Hldngs I (ALSN) 0.4 $7.6M 100k 75.90
Enova Intl (ENVA) 0.4 $7.6M 121k 62.25
Associated Banc- (ASB) 0.4 $7.3M 346k 21.15
Old National Ban (ONB) 0.4 $7.3M 423k 17.19
Oshkosh Corporation (OSK) 0.4 $7.1M 66k 108.20
Oasis Petroleum (CHRD) 0.4 $7.1M 42k 167.68
Helix Energy Solutions (HLX) 0.4 $7.0M 584k 11.94
Lennar Corporation (LEN) 0.4 $7.0M 47k 149.87
Turning Pt Brands (TPB) 0.4 $6.9M 215k 32.09
Sandy Spring Ban (SASR) 0.4 $6.9M 282k 24.36
Photronics (PLAB) 0.4 $6.8M 276k 24.67
Adeia (ADEA) 0.4 $6.8M 607k 11.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.4 $6.8M 6.2k 1085.00
Federal Agricultural Mortgage (AGM) 0.4 $6.7M 37k 180.82
Hillenbrand (HI) 0.4 $6.7M 168k 40.02
Murphy Oil Corporation (MUR) 0.4 $6.6M 160k 41.24
HudBay Minerals (HBM) 0.4 $6.6M 728k 9.05
Empire State Realty Trust Reit (ESRT) 0.3 $6.5M 690k 9.38
Danaos Corporation (DAC) 0.3 $6.5M 70k 92.36
Spok Holdings (SPOK) 0.3 $6.4M 433k 14.81
Axis Capital Holdings (AXS) 0.3 $6.4M 90k 70.65
Ducommun Incorporated (DCO) 0.3 $6.4M 110k 58.06
Resideo Technologies (REZI) 0.3 $6.3M 321k 19.56
Benchmark Electronics (BHE) 0.3 $6.2M 158k 39.46
Solarwinds Corp (SWI) 0.3 $6.1M 510k 12.05
Warrior Met Coal (HCC) 0.3 $6.1M 98k 62.77
Northwest Pipe Company (NWPX) 0.3 $6.0M 176k 33.97
Barrett Business Services (BBSI) 0.3 $5.9M 179k 32.77
Berry Pete Corp (BRY) 0.3 $5.9M 906k 6.46
Unitil Corporation (UTL) 0.3 $5.8M 113k 51.79
Science App Int'l (SAIC) 0.3 $5.8M 50k 117.55
National HealthCare Corporation (NHC) 0.3 $5.8M 54k 108.40
Independent Bank Corporation (IBCP) 0.3 $5.6M 209k 27.00
SM Energy (SM) 0.3 $5.6M 129k 43.23
Shoe Carnival (SCVL) 0.3 $5.5M 149k 36.89
Moog (MOG.A) 0.3 $5.3M 32k 167.30
Apple Hospitality Reit Reit (APLE) 0.3 $5.3M 366k 14.54
Universal Stainless & Alloy Products (USAP) 0.3 $5.2M 190k 27.38
Pan American Silver Corp Can (PAAS) 0.3 $5.2M 261k 19.88
Vermilion Energy (VET) 0.3 $5.2M 470k 11.01
Select Energy Svcs Inc cl a (WTTR) 0.3 $5.1M 480k 10.70
Genworth Financial (GNW) 0.3 $5.1M 843k 6.04
Genco Shipping (GNK) 0.3 $5.1M 238k 21.31
Asbury Automotive (ABG) 0.3 $5.0M 22k 227.87
Hyster Yale Materials Handling (HY) 0.3 $5.0M 72k 69.73
Silvercrest Metals 0.3 $5.0M 616k 8.15
Sonoco Products Company (SON) 0.3 $5.0M 99k 50.72
IDT Corporation (IDT) 0.3 $5.0M 139k 35.92
American Public Education (APEI) 0.3 $5.0M 283k 17.58
Liberty Oilfield Services -a (LBRT) 0.3 $5.0M 238k 20.89
Bloomin Brands (BLMN) 0.3 $4.9M 257k 19.23
Primoris Services (PRIM) 0.3 $4.9M 99k 49.89
Hovnanian Enterprises Inc cl a (HOV) 0.3 $4.9M 34k 141.92
Columbus McKinnon (CMCO) 0.3 $4.8M 139k 34.54
Kimball Electronics (KE) 0.3 $4.8M 217k 21.98
Sensata Technolo (ST) 0.3 $4.7M 127k 37.39
Adapthealth Corp -a (AHCO) 0.3 $4.7M 471k 10.00
Meta Financial (CASH) 0.3 $4.7M 83k 56.57
Constellation Energy (CEG) 0.3 $4.7M 23k 200.27
Natural Grocers By Vitamin C (NGVC) 0.2 $4.7M 220k 21.20
Sapiens International Corp (SPNS) 0.2 $4.7M 137k 33.93
Healthcare Services (HCSG) 0.2 $4.6M 433k 10.58
Enact Hldgs (ACT) 0.2 $4.5M 147k 30.66
Artesian Resources Corporation (ARTNA) 0.2 $4.5M 128k 35.16
Northeast Bk Lewiston Me (NBN) 0.2 $4.5M 73k 60.86
Mrc Global Inc cmn (MRC) 0.2 $4.4M 342k 12.91
Ecovyst (ECVT) 0.2 $4.4M 491k 8.97
Cass Information Systems (CASS) 0.2 $4.4M 109k 40.07
Postal Realty Trust Reit (PSTL) 0.2 $4.4M 328k 13.33
Banc Of California (BANC) 0.2 $4.4M 342k 12.78
Ufp Industries (UFPI) 0.2 $4.4M 39k 112.00
Maximus (MMS) 0.2 $4.3M 50k 85.70
Ranger Energy Svcs (RNGR) 0.2 $4.3M 410k 10.52
Inspired Entmt (INSE) 0.2 $4.3M 470k 9.15
Standard Motor Products (SMP) 0.2 $4.3M 155k 27.73
Beazer Homes Usa (BZH) 0.2 $4.3M 155k 27.48
Vishay Precision (VPG) 0.2 $4.3M 140k 30.44
Copa Holdings Sa-class A (CPA) 0.2 $4.2M 45k 95.18
Suburban Propane Partners (SPH) 0.2 $4.2M 221k 18.99
Dime Cmnty Bancshares (DCOM) 0.2 $4.1M 203k 20.40
Peoples Ban (PEBO) 0.2 $4.0M 135k 30.00
ardmore Shipping (ASC) 0.2 $4.0M 178k 22.53
Hawkins (HWKN) 0.2 $4.0M 44k 91.00
Tutor Perini Corporation (TPC) 0.2 $4.0M 184k 21.78
H&E Equipment Services 0.2 $4.0M 90k 44.17
Kelly Services (KELYA) 0.2 $3.9M 184k 21.41
Primo Water (PRMW) 0.2 $3.9M 180k 21.86
Premier Financial Corp 0.2 $3.9M 188k 20.46
Teekay Tankers Ltd cl a 0.2 $3.8M 56k 68.81
Guess? (GES) 0.2 $3.8M 188k 20.40
Amplify Energy Corp (AMPY) 0.2 $3.8M 565k 6.78
Shyft Group (SHYF) 0.2 $3.8M 320k 11.86
Equity Bancshares Cl-a (EQBK) 0.2 $3.7M 105k 35.20
Gilat Satellite Networks (GILT) 0.2 $3.7M 826k 4.47
Canadian Solar (CSIQ) 0.2 $3.7M 249k 14.75
Primis Financial Corp (FRST) 0.2 $3.6M 344k 10.48
Smartfinancial (SMBK) 0.2 $3.5M 149k 23.67
Alkermes (ALKS) 0.2 $3.5M 145k 24.10
Landsea Homes Corp 0.2 $3.5M 379k 9.19
Stagwell (STGW) 0.2 $3.5M 507k 6.82
American Software (LGTY) 0.2 $3.4M 376k 9.13
TETRA Technologies (TTI) 0.2 $3.4M 980k 3.46
CECO Environmental (CECO) 0.2 $3.4M 117k 28.85
Sierra Ban (BSRR) 0.2 $3.3M 149k 22.38
Mitek Systems (MITK) 0.2 $3.3M 293k 11.18
Halyard Health (AVNS) 0.2 $3.2M 161k 19.92
CRA International (CRAI) 0.2 $3.2M 19k 172.22
Donegal (DGICA) 0.2 $3.1M 242k 12.88
Adient (ADNT) 0.2 $3.1M 126k 24.71
Celestica (CLS) 0.2 $3.1M 54k 57.33
Mistras (MG) 0.2 $3.1M 376k 8.29
ACCO Brands Corporation (ACCO) 0.2 $3.1M 662k 4.70
Imax Corp Cad (IMAX) 0.2 $3.1M 182k 16.77
Amerisafe (AMSF) 0.2 $3.0M 70k 43.89
Community Healthcare Trust Reit (CHCT) 0.2 $3.0M 130k 23.39
First Internet Bancorp (INBK) 0.2 $3.0M 112k 27.02
Spartannash 0.2 $3.0M 160k 18.76
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.0M 131k 22.70
VAALCO Energy (EGY) 0.2 $2.9M 467k 6.27
Dril-Quip (DRQ) 0.2 $2.9M 157k 18.60
Alta Equipment Group (ALTG) 0.1 $2.8M 346k 8.04
Alpine Income Reit (PINE) 0.1 $2.8M 178k 15.56
Hometrust Bancshares (HTB) 0.1 $2.7M 89k 30.03
Accuray Incorporated (ARAY) 0.1 $2.6M 1.4M 1.82
NVE Corporation (NVEC) 0.1 $2.6M 35k 74.69
Provident Financial Services (PFS) 0.1 $2.6M 182k 14.35
Bar Harbor Bankshares (BHB) 0.1 $2.5M 94k 26.88
Comstock Resources (CRK) 0.1 $2.4M 232k 10.38
Oil-Dri Corporation of America (ODC) 0.1 $2.4M 37k 64.09
United Fire & Casualty (UFCS) 0.1 $2.2M 104k 21.49
Wayside Technology (CLMB) 0.1 $2.2M 35k 62.81
Waterstone Financial (WSBF) 0.1 $2.2M 172k 12.79
First Financial Corporation (THFF) 0.1 $2.1M 57k 36.88
Eltek (ELTK) 0.1 $2.1M 212k 9.75
B&G Foods (BGS) 0.1 $2.0M 242k 8.08
Myers Industries (MYE) 0.1 $1.7M 126k 13.38
Ironwood Pharmaceuticals (IRWD) 0.1 $1.7M 254k 6.52
First Ban (FNLC) 0.1 $1.5M 62k 24.85
Horizon Ban (HBNC) 0.1 $1.5M 124k 12.37
Crawford & Company (CRD.A) 0.1 $1.3M 156k 8.64
First Bank (FRBA) 0.1 $1.2M 98k 12.74
Microsoft Corporation (MSFT) 0.1 $1.2M 2.7k 446.95
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 6.3k 182.15
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.4k 123.54
Hooker Furniture Corporation (HOFT) 0.1 $1.0M 71k 14.48
Cross Country Healthcare (CCRN) 0.1 $972k 70k 13.84
Bridgewater Bancshares (BWB) 0.0 $916k 79k 11.61
Axt (AXTI) 0.0 $912k 270k 3.38
Apple (AAPL) 0.0 $884k 4.2k 210.62
Altisource Portfolio Solns S reg 0.0 $859k 609k 1.41
Civitas Resources (CIVI) 0.0 $697k 10k 69.00
Entergy Corporation (ETR) 0.0 $636k 5.9k 107.00
Broadcom (AVGO) 0.0 $626k 390.00 1605.53
International Seaways (INSW) 0.0 $616k 10k 59.13
Outfront Media Reit 0.0 $600k 42k 14.30
Affiliated Managers (AMG) 0.0 $574k 3.7k 156.23
Zimmer Holdings (ZBH) 0.0 $568k 5.2k 108.53
Janus Henderson Group Plc Ord (JHG) 0.0 $566k 17k 33.71
Sunstone Hotel Inv Reit (SHO) 0.0 $564k 54k 10.46
Huntington Ingalls Inds (HII) 0.0 $560k 2.3k 246.33
Dropbox Inc-class A (DBX) 0.0 $555k 25k 22.47
ABM Industries (ABM) 0.0 $553k 11k 50.57
Penn National Gaming (PENN) 0.0 $548k 28k 19.36
ePlus (PLUS) 0.0 $540k 7.3k 73.68
Now (DNOW) 0.0 $539k 39k 13.73
Sally Beauty Holdings (SBH) 0.0 $535k 50k 10.73
Viatris (VTRS) 0.0 $534k 50k 10.63
Essential Properties Realty Reit (EPRT) 0.0 $532k 19k 27.71
Graphic Packaging Holding Company (GPK) 0.0 $531k 20k 26.21
Clear Secure (YOU) 0.0 $521k 28k 18.71
Tower Semiconductor (TSEM) 0.0 $519k 13k 39.31
G-III Apparel (GIII) 0.0 $518k 19k 27.07
Dht Holdings (DHT) 0.0 $506k 44k 11.57
NorthWestern Corporation (NWE) 0.0 $501k 10k 50.08
Caleres (CAL) 0.0 $500k 15k 33.60
Home Depot (HD) 0.0 $494k 1.4k 344.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $492k 15k 32.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $488k 6.1k 80.29
Janus International Group In (JBI) 0.0 $479k 38k 12.63
Amazon (AMZN) 0.0 $475k 2.5k 193.25
Walgreen Boots Alliance 0.0 $467k 39k 12.10
Facebook Inc cl a (META) 0.0 $459k 910.00 504.22
Prestige Brands Holdings (PBH) 0.0 $419k 6.1k 68.85
Brinker International (EAT) 0.0 $416k 5.7k 72.39
Hp (HPQ) 0.0 $412k 12k 35.02
Lam Research Corporation 0.0 $394k 370.00 1064.85
Kemper Corp Del (KMPR) 0.0 $391k 6.6k 59.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $358k 2.2k 165.00
Cal-Maine Foods (CALM) 0.0 $357k 5.8k 61.11
Warner Bros. Discovery (WBD) 0.0 $352k 47k 7.44
MGE Energy (MGEE) 0.0 $352k 4.7k 74.72
Kohl's Corporation (KSS) 0.0 $351k 15k 22.99
Molson Coors Brewing Company (TAP) 0.0 $351k 6.9k 50.83
Portland General Electric Company (POR) 0.0 $348k 8.0k 43.24
Encompass Health Corp (EHC) 0.0 $345k 4.0k 85.79
Ingredion Incorporated (INGR) 0.0 $341k 3.0k 114.70
Bofi Holding (AX) 0.0 $330k 5.8k 57.15
Cohu (COHU) 0.0 $329k 9.9k 33.10
Edwards Lifesciences (EW) 0.0 $328k 3.6k 92.37
Virtu Financial Inc Class A (VIRT) 0.0 $326k 15k 22.45
Carter's (CRI) 0.0 $324k 5.2k 61.97
Jazz Pharmaceuticals (JAZZ) 0.0 $324k 3.0k 106.73
Dycom Industries (DY) 0.0 $320k 1.9k 168.76
Amphenol Corporation (APH) 0.0 $316k 4.7k 67.37
Oceaneering International (OII) 0.0 $310k 13k 23.66
Gms 0.0 $301k 3.7k 80.61
Banner Corp (BANR) 0.0 $301k 6.1k 49.64
Patterson Companies (PDCO) 0.0 $288k 12k 24.12
Foot Locker 0.0 $285k 11k 24.92
Enterprise Financial Services (EFSC) 0.0 $274k 6.7k 40.91
UnitedHealth (UNH) 0.0 $262k 515.00 509.26
Allegiant Travel Company (ALGT) 0.0 $237k 4.7k 50.23
OceanFirst Financial (OCFC) 0.0 $213k 13k 15.89
WisdomTree Investments (WT) 0.0 $118k 12k 9.91