Foundry Partners

Foundry Partners as of Sept. 30, 2024

Portfolio Holdings for Foundry Partners

Foundry Partners holds 284 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.6 $52M 246k 210.86
Citigroup (C) 2.2 $45M 711k 62.60
Verizon Communications (VZ) 2.1 $42M 944k 44.91
Delta Air Lines (DAL) 1.7 $35M 691k 50.79
Prudential Financial (PRU) 1.7 $35M 285k 121.10
Caterpillar (CAT) 1.7 $34M 87k 391.12
Johnson & Johnson (JNJ) 1.7 $33M 206k 162.06
Shell Adr (SHEL) 1.6 $33M 502k 65.95
Simon Property Group Reit (SPG) 1.6 $32M 190k 169.02
United Rentals (URI) 1.6 $32M 40k 809.73
Duke Energy (DUK) 1.6 $32M 277k 115.30
Altria (MO) 1.4 $29M 565k 51.04
Bank of New York Mellon Corporation (BK) 1.4 $28M 385k 71.86
eBay (EBAY) 1.3 $27M 418k 65.11
International Business Machines (IBM) 1.3 $27M 122k 221.08
Hartford Financial Services (HIG) 1.2 $25M 210k 117.61
Cummins (CMI) 1.2 $25M 76k 323.79
Medtronic (MDT) 1.2 $24M 268k 90.03
Anthem (ELV) 1.2 $24M 46k 520.00
Kroger (KR) 1.1 $23M 404k 57.30
Goldman Sachs (GS) 1.1 $22M 45k 495.11
Ameriprise Financial (AMP) 1.0 $21M 45k 469.81
Abbvie (ABBV) 1.0 $21M 104k 197.48
Emerson Electric (EMR) 1.0 $21M 187k 109.37
AES Corporation (AES) 1.0 $20M 976k 20.06
Synchrony Financial (SYF) 1.0 $19M 386k 49.88
Sempra Energy (SRE) 0.9 $18M 217k 83.63
EOG Resources (EOG) 0.8 $17M 138k 122.93
Coca Cola European Partners (CCEP) 0.8 $17M 212k 78.75
Cigna Corp (CI) 0.8 $17M 48k 346.44
Glaxosmithkline Adr (GSK) 0.8 $16M 393k 40.88
Universal Health Services (UHS) 0.8 $16M 70k 229.01
Cisco Systems (CSCO) 0.8 $16M 299k 53.22
Merck & Co (MRK) 0.8 $16M 140k 113.56
Industries N shs - a - (LYB) 0.8 $16M 163k 95.90
Tyson Foods (TSN) 0.8 $16M 261k 59.56
Packaging Corporation of America (PKG) 0.8 $16M 72k 215.40
W P Carey Reit (WPC) 0.7 $15M 242k 62.30
Applied Materials (AMAT) 0.7 $15M 75k 202.05
Fox Corp (FOXA) 0.7 $15M 342k 42.33
Newmont Mining Corporation (NEM) 0.7 $14M 263k 53.45
Darden Restaurants (DRI) 0.7 $14M 85k 164.13
Phillips 66 (PSX) 0.7 $14M 105k 131.45
NetApp (NTAP) 0.7 $14M 109k 123.51
Qualcomm (QCOM) 0.6 $13M 76k 170.05
Global Ship Lease (GSL) 0.6 $13M 476k 26.65
Healthpeak Properties Reit (DOC) 0.6 $13M 551k 22.87
Raytheon Technologies Corp (RTX) 0.6 $12M 102k 121.16
Smart Global Holdings 0.6 $12M 575k 20.95
Belden (BDC) 0.6 $12M 101k 117.13
Hovnanian Enterprises Inc cl a (HOV) 0.5 $11M 53k 204.37
Oracle Corporation (ORCL) 0.5 $11M 62k 170.40
Alamos Gold Inc New Class A (AGI) 0.5 $10M 522k 19.94
Covenant Transportation (CVLG) 0.5 $10M 196k 52.84
Enova Intl (ENVA) 0.5 $10M 123k 83.79
ardmore Shipping (ASC) 0.5 $10M 565k 18.10
Avista Corporation (AVA) 0.5 $10M 260k 38.75
Evolent Health (EVH) 0.5 $10M 355k 28.28
UGI Corporation (UGI) 0.5 $9.6M 384k 25.02
Pegasystems (PEGA) 0.5 $9.6M 131k 73.09
Autoliv (ALV) 0.5 $9.3M 99k 93.37
Park Hotels & Resorts Reit (PK) 0.5 $9.2M 655k 14.10
Healthcare Services (HCSG) 0.4 $9.0M 807k 11.17
International Bancshares Corporation 0.4 $8.9M 150k 59.79
Ringcentral (RNG) 0.4 $8.9M 281k 31.63
Cousins Properties Incorporate Reit (CUZ) 0.4 $8.9M 301k 29.48
Lennar Corporation (LEN) 0.4 $8.7M 46k 187.48
Meta Financial (CASH) 0.4 $8.7M 132k 66.01
Select Medical Holdings Corporation (SEM) 0.4 $8.6M 246k 34.87
Adapthealth Corp -a (AHCO) 0.4 $8.5M 755k 11.23
Turning Pt Brands (TPB) 0.4 $8.3M 191k 43.15
Western Union Company (WU) 0.4 $8.1M 681k 11.93
Walt Disney Company (DIS) 0.4 $8.1M 84k 96.19
Northwest Pipe Company (NWPX) 0.4 $7.9M 176k 45.13
Phinia (PHIN) 0.4 $7.9M 172k 46.03
Organon & Co (OGN) 0.4 $7.6M 400k 19.13
Whitestone Reit Reit (WSR) 0.4 $7.6M 558k 13.53
Cathay General Ban (CATY) 0.4 $7.5M 175k 42.95
Euronav Sa (CMBT) 0.4 $7.4M 444k 16.62
Ducommun Incorporated (DCO) 0.4 $7.2M 110k 65.83
Algonquin Power & Utilities Reit (AQN) 0.4 $7.2M 1.3M 5.45
Perrigo Company (PRGO) 0.4 $7.1M 271k 26.23
Clear Secure (YOU) 0.4 $7.1M 214k 33.14
Apple Hospitality Reit Reit (APLE) 0.3 $7.0M 475k 14.85
Federal Agricultural Mortgage (AGM) 0.3 $7.0M 38k 187.41
Independent Bank Corporation (IBCP) 0.3 $7.0M 211k 33.35
Dime Cmnty Bancshares (DCOM) 0.3 $7.0M 242k 28.80
Select Energy Svcs Inc cl a (WTTR) 0.3 $6.9M 623k 11.13
Unitil Corporation (UTL) 0.3 $6.9M 114k 60.58
VAALCO Energy (EGY) 0.3 $6.9M 1.2M 5.74
Barrett Business Services (BBSI) 0.3 $6.8M 181k 37.51
Oasis Petroleum (CHRD) 0.3 $6.8M 52k 130.23
Veren 0.3 $6.7M 1.1M 6.15
Enterprise Financial Services (EFSC) 0.3 $6.7M 131k 51.26
Pan American Silver Corp Can (PAAS) 0.3 $6.7M 320k 20.87
Spok Holdings (SPOK) 0.3 $6.6M 437k 15.06
Shoe Carnival (SCVL) 0.3 $6.6M 150k 43.85
Genco Shipping (GNK) 0.3 $6.6M 337k 19.50
Murphy Oil Corporation (MUR) 0.3 $6.5M 193k 33.74
SM Energy (SM) 0.3 $6.5M 162k 39.97
Benchmark Electronics (BHE) 0.3 $6.4M 145k 44.32
Columbus McKinnon (CMCO) 0.3 $6.4M 177k 36.00
Nexpoint Residential Trust Reit (NXRT) 0.3 $6.3M 144k 44.01
Teekay Tankers Ltd Cl A (TNK) 0.3 $6.2M 106k 58.25
Universal Stainless & Alloy Products (USAP) 0.3 $6.1M 158k 38.63
Ofg Ban (OFG) 0.3 $6.0M 134k 44.92
Natural Grocers By Vitamin C (NGVC) 0.3 $6.0M 202k 29.69
Tutor Perini Corporation (TPC) 0.3 $5.9M 217k 27.16
National HealthCare Corporation (NHC) 0.3 $5.8M 46k 125.77
Northeast Bk Lewiston Me (NBN) 0.3 $5.7M 74k 77.13
Helix Energy Solutions (HLX) 0.3 $5.6M 508k 11.10
Standard Motor Products (SMP) 0.3 $5.5M 165k 33.20
Paysafe (PSFE) 0.3 $5.5M 243k 22.43
Smartfinancial (SMBK) 0.3 $5.4M 185k 29.14
Guess? (GES) 0.3 $5.4M 267k 20.13
Ranger Energy Svcs (RNGR) 0.3 $5.4M 451k 11.91
Stonex Group (SNEX) 0.3 $5.3M 65k 81.88
Silvercrest Metals 0.3 $5.3M 577k 9.25
Artesian Resources Corporation (ARTNA) 0.3 $5.3M 144k 37.18
Knowles (KN) 0.3 $5.2M 291k 18.03
Owens & Minor (OMI) 0.3 $5.2M 334k 15.69
Sierra Ban (BSRR) 0.3 $5.1M 177k 28.88
Banc Of California (BANC) 0.3 $5.1M 347k 14.73
Cass Information Systems (CASS) 0.3 $5.1M 122k 41.48
Northwest Natural Holdin (NWN) 0.3 $5.1M 124k 40.82
Fidelis Insurance Holdings L (FIHL) 0.3 $5.1M 280k 18.06
American Software (LGTY) 0.3 $5.1M 453k 11.19
Beazer Homes Usa (BZH) 0.2 $5.0M 145k 34.17
Masterbrand Inc-w/i (MBC) 0.2 $5.0M 267k 18.54
Inspired Entmt (INSE) 0.2 $4.9M 529k 9.27
Peoples Ban (PEBO) 0.2 $4.9M 163k 30.09
Herc Hldgs (HRI) 0.2 $4.9M 31k 159.43
Equity Bancshares Cl-a (EQBK) 0.2 $4.9M 120k 40.88
Postal Realty Trust Reit (PSTL) 0.2 $4.8M 331k 14.64
Primis Financial Corp (FRST) 0.2 $4.8M 394k 12.18
EnerSys (ENS) 0.2 $4.7M 46k 102.05
Now (DNOW) 0.2 $4.7M 366k 12.93
Hyster Yale Materials Handling (HY) 0.2 $4.7M 74k 63.77
Landsea Homes Corp 0.2 $4.7M 378k 12.35
Orion Engineered Carbons (OEC) 0.2 $4.6M 259k 17.81
MDU Resources (MDU) 0.2 $4.6M 168k 27.41
H&E Equipment Services 0.2 $4.6M 94k 48.68
ABM Industries (ABM) 0.2 $4.6M 87k 52.76
Hudson Technologies (HDSN) 0.2 $4.6M 548k 8.34
Imax Corp Cad (IMAX) 0.2 $4.5M 221k 20.51
Kelly Services (KELYA) 0.2 $4.5M 211k 21.41
Premier Financial Corp 0.2 $4.5M 191k 23.48
Primoris Services (PRIM) 0.2 $4.4M 76k 58.08
Resideo Technologies (REZI) 0.2 $4.4M 220k 20.14
Gilat Satellite Networks (GILT) 0.2 $4.4M 834k 5.27
Mistras (MG) 0.2 $4.3M 380k 11.37
Interface (TILE) 0.2 $4.3M 227k 18.97
Copa Holdings Sa-class A (CPA) 0.2 $4.3M 46k 93.84
Gates Industrial Corpratin P ord (GTES) 0.2 $4.2M 242k 17.55
Manpower (MAN) 0.2 $4.2M 58k 73.52
Mrc Global Inc cmn (MRC) 0.2 $4.2M 333k 12.74
ACCO Brands Corporation (ACCO) 0.2 $4.2M 766k 5.47
Spartannash 0.2 $4.2M 187k 22.41
Apogee Enterprises (APOG) 0.2 $4.2M 60k 70.02
First Internet Bancorp (INBK) 0.2 $4.2M 122k 34.26
Timken Company (TKR) 0.2 $4.2M 50k 84.29
Valmont Industries (VMI) 0.2 $4.2M 14k 289.95
Daktronics (DAKT) 0.2 $4.1M 318k 12.91
Vishay Precision (VPG) 0.2 $4.1M 157k 25.90
Kimball Electronics (KE) 0.2 $4.1M 219k 18.51
Shyft Group (SHYF) 0.2 $4.1M 323k 12.55
Costamare (CMRE) 0.2 $4.0M 257k 15.72
CSG Systems International (CSGS) 0.2 $4.0M 83k 48.65
Koppers Holdings (KOP) 0.2 $4.0M 110k 36.53
American Public Education (APEI) 0.2 $3.9M 268k 14.75
Accuray Incorporated (ARAY) 0.2 $3.9M 2.2M 1.80
Halyard Health (AVNS) 0.2 $3.9M 163k 24.03
Berry Pete Corp (BRY) 0.2 $3.9M 756k 5.14
Terex Corporation (TEX) 0.2 $3.9M 73k 52.91
Oshkosh Corporation (OSK) 0.2 $3.9M 39k 100.21
IDT Corporation (IDT) 0.2 $3.9M 101k 38.17
Rev (REVG) 0.2 $3.8M 137k 28.06
American Woodmark Corporation (AMWD) 0.2 $3.7M 40k 93.45
United Fire & Casualty (UFCS) 0.2 $3.7M 178k 20.93
Amplify Energy Corp (AMPY) 0.2 $3.7M 571k 6.53
Plymouth Industrial Reit Reit (PLYM) 0.2 $3.7M 165k 22.60
Hometrust Bancshares (HTB) 0.2 $3.6M 106k 34.08
Donegal (DGICA) 0.2 $3.6M 245k 14.74
Wayside Technology (CLMB) 0.2 $3.6M 36k 99.54
Provident Financial Services (PFS) 0.2 $3.5M 191k 18.56
Merchants Bancorp Ind (MBIN) 0.2 $3.5M 77k 44.96
Amerisafe (AMSF) 0.2 $3.4M 70k 48.33
Amerant Bancorp Cl A Ord (AMTB) 0.2 $3.4M 158k 21.37
Quanex Building Products Corporation (NX) 0.2 $3.3M 119k 27.75
CRA International (CRAI) 0.2 $3.3M 19k 175.32
Ichor Holdings (ICHR) 0.2 $3.1M 98k 31.81
Washington Federal (WAFD) 0.2 $3.1M 88k 34.85
TETRA Technologies (TTI) 0.2 $3.1M 990k 3.10
Waterstone Financial (WSBF) 0.1 $3.0M 205k 14.70
Mitek Systems (MITK) 0.1 $3.0M 347k 8.67
Bar Harbor Bankshares (BHB) 0.1 $2.9M 94k 30.84
NVE Corporation (NVEC) 0.1 $2.8M 36k 79.87
Horizon Ban (HBNC) 0.1 $2.8M 182k 15.55
SIGA Technologies (SIGA) 0.1 $2.8M 415k 6.75
Eltek (ELTK) 0.1 $2.6M 243k 10.91
CECO Environmental (CECO) 0.1 $2.6M 91k 28.20
Oil-Dri Corporation of America (ODC) 0.1 $2.6M 37k 68.99
First Financial Corporation (THFF) 0.1 $2.5M 58k 43.85
Bridgewater Bancshares (BWB) 0.1 $2.4M 167k 14.17
B&G Foods (BGS) 0.1 $2.2M 245k 8.88
First Ban (FNLC) 0.1 $1.9M 71k 26.32
First Bank (FRBA) 0.1 $1.8M 117k 15.20
Myers Industries (MYE) 0.1 $1.8M 128k 13.82
Crawford & Company (CRD.A) 0.1 $1.7M 157k 10.97
Guardian Pharmacy Svcs (GRDN) 0.1 $1.7M 100k 16.80
Hooker Furniture Corporation (HOFT) 0.1 $1.6M 86k 18.08
Alta Equipment Group (ALTG) 0.1 $1.4M 206k 6.74
Microsoft Corporation (MSFT) 0.1 $1.1M 2.5k 430.30
Alphabet Inc Class A cs (GOOGL) 0.0 $983k 5.9k 165.85
NVIDIA Corporation (NVDA) 0.0 $950k 7.8k 121.44
Apple (AAPL) 0.0 $919k 3.9k 233.00
Alpine Income Reit (PINE) 0.0 $824k 45k 18.20
Outfront Media Reit 0.0 $768k 42k 18.38
Altisource Portfolio Solns S reg 0.0 $739k 616k 1.20
Entergy Corporation (ETR) 0.0 $710k 5.4k 131.61
ePlus (PLUS) 0.0 $708k 7.2k 98.34
Emcor (EME) 0.0 $701k 1.6k 430.53
Ingredion Incorporated (INGR) 0.0 $692k 5.0k 137.43
Virtu Financial Inc Class A (VIRT) 0.0 $685k 23k 30.46
Affiliated Managers (AMG) 0.0 $672k 3.8k 177.80
Cal-Maine Foods (CALM) 0.0 $664k 8.9k 74.84
Axt (AXTI) 0.0 $659k 272k 2.42
Sally Beauty Holdings (SBH) 0.0 $647k 48k 13.57
Janus Henderson Group Plc Ord (JHG) 0.0 $632k 17k 38.07
Broadcom (AVGO) 0.0 $630k 3.7k 172.50
Viatris (VTRS) 0.0 $625k 54k 11.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $621k 472.00 1316.40
Graphic Packaging Holding Company (GPK) 0.0 $620k 21k 29.59
Essential Properties Realty Reit (EPRT) 0.0 $617k 18k 34.15
Owens Corning (OC) 0.0 $611k 3.5k 176.52
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $610k 16k 38.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $606k 3.1k 192.81
Zimmer Holdings (ZBH) 0.0 $600k 5.6k 107.95
Tower Semiconductor (TSEM) 0.0 $593k 13k 44.26
Vontier Corporation (VNT) 0.0 $573k 17k 33.74
Dycom Industries (DY) 0.0 $573k 2.9k 197.10
NorthWestern Corporation (NWE) 0.0 $572k 10k 57.22
Docusign (DOCU) 0.0 $553k 8.9k 62.09
Old National Ban (ONB) 0.0 $546k 29k 18.66
Home Depot (HD) 0.0 $545k 1.3k 405.20
KB Home (KBH) 0.0 $535k 6.2k 85.69
Alerus Finl (ALRS) 0.0 $530k 23k 22.88
Facebook Inc cl a (META) 0.0 $489k 855.00 572.44
MGE Energy (MGEE) 0.0 $431k 4.7k 91.45
Amazon (AMZN) 0.0 $430k 2.3k 186.33
International Seaways (INSW) 0.0 $430k 8.3k 51.56
Kemper Corp Del (KMPR) 0.0 $404k 6.6k 61.25
Moog (MOG.A) 0.0 $404k 2.0k 202.02
Huntington Ingalls Inds (HII) 0.0 $400k 1.5k 264.38
Hp (HPQ) 0.0 $397k 11k 35.87
M/I Homes (MHO) 0.0 $393k 2.3k 171.36
Encompass Health Corp (EHC) 0.0 $391k 4.1k 96.64
Portland General Electric Company (POR) 0.0 $388k 8.1k 47.90
Jazz Pharmaceuticals (JAZZ) 0.0 $375k 3.4k 111.41
Banner Corp (BANR) 0.0 $369k 6.2k 59.56
Dht Holdings (DHT) 0.0 $369k 33k 11.03
Alexander & Baldwin Reit (ALEX) 0.0 $359k 19k 19.20
Gms 0.0 $359k 4.0k 90.57
Caleres (CAL) 0.0 $352k 11k 33.05
Cohu (COHU) 0.0 $351k 14k 25.70
Vishay Intertechnology (VSH) 0.0 $344k 18k 18.91
Technipfmc (FTI) 0.0 $342k 13k 26.23
Oceaneering International (OII) 0.0 $332k 13k 24.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $326k 3.0k 109.75
American Healthcare Reit Reit (AHR) 0.0 $314k 12k 26.10
Foot Locker 0.0 $304k 12k 25.84
Amphenol Corporation (APH) 0.0 $286k 4.4k 65.16
UnitedHealth (UNH) 0.0 $284k 485.00 584.68
Lam Research (LRCX) 0.0 $282k 345.00 816.08
Carter's (CRI) 0.0 $279k 4.3k 64.98
OceanFirst Financial (OCFC) 0.0 $271k 15k 18.59
Patterson Companies (PDCO) 0.0 $261k 12k 21.84
Janus International Group In (JBI) 0.0 $260k 26k 10.11
Civitas Resources (CIVI) 0.0 $241k 4.7k 50.67
Edwards Lifesciences (EW) 0.0 $219k 3.3k 65.99
Pulte (PHM) 0.0 $212k 1.5k 143.53
Toll Brothers (TOL) 0.0 $210k 1.4k 154.49
Taylor Morrison Hom (TMHC) 0.0 $201k 2.9k 70.26
WisdomTree Investments (WT) 0.0 $138k 14k 9.99