Foundry Partners

Foundry Partners as of Dec. 31, 2024

Portfolio Holdings for Foundry Partners

Foundry Partners holds 269 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.8 $56M 232k 239.71
Citigroup (C) 2.3 $47M 663k 70.39
Verizon Communications (VZ) 1.9 $38M 940k 39.99
Prudential Financial (PRU) 1.7 $33M 282k 118.53
Delta Air Lines (DAL) 1.6 $33M 541k 60.50
Shell Adr (SHEL) 1.6 $31M 499k 62.65
Caterpillar (CAT) 1.6 $31M 86k 362.76
Duke Energy (DUK) 1.5 $30M 274k 107.74
Bank of New York Mellon Corporation (BK) 1.5 $29M 382k 76.83
Simon Property Group Reit (SPG) 1.4 $29M 166k 172.21
Goldman Sachs (GS) 1.4 $28M 49k 572.62
United Rentals (URI) 1.4 $28M 39k 704.44
International Business Machines (IBM) 1.3 $26M 120k 219.83
Cummins (CMI) 1.3 $26M 75k 348.60
Altria (MO) 1.3 $25M 484k 52.29
Ameriprise Financial (AMP) 1.2 $24M 44k 532.43
Emerson Electric (EMR) 1.2 $23M 186k 123.93
Bristol Myers Squibb (BMY) 1.2 $23M 407k 56.56
Hartford Financial Services (HIG) 1.1 $23M 208k 109.40
Kroger (KR) 1.1 $22M 361k 61.15
Synchrony Financial (SYF) 1.1 $22M 338k 65.00
Medtronic (MDT) 1.1 $21M 268k 79.88
eBay (EBAY) 1.1 $21M 339k 61.95
Pfizer (PFE) 1.1 $21M 791k 26.53
Cisco Systems (CSCO) 1.0 $20M 339k 59.20
Johnson & Johnson (JNJ) 1.0 $20M 135k 144.62
Sempra Energy (SRE) 0.9 $19M 215k 87.72
Walt Disney Company (DIS) 0.9 $19M 168k 111.35
Fox Corp (FOXA) 0.9 $19M 383k 48.58
Abbvie (ABBV) 0.9 $18M 103k 177.70
Quest Diagnostics Incorporated (DGX) 0.8 $16M 108k 150.86
Darden Restaurants (DRI) 0.8 $16M 83k 186.69
Universal Health Services (UHS) 0.8 $15M 83k 179.42
EOG Resources (EOG) 0.7 $15M 118k 122.58
Smart Global Holdings 0.7 $14M 747k 19.19
Coca Cola European Partners (CCEP) 0.7 $14M 186k 76.81
Mosaic (MOS) 0.7 $14M 576k 24.58
Packaging Corporation of America (PKG) 0.7 $14M 62k 225.13
Healthpeak Properties Reit (DOC) 0.7 $14M 679k 20.27
Cigna Corp (CI) 0.7 $13M 47k 276.14
Hancock Holding Company (HWC) 0.7 $13M 236k 54.72
Meta Financial (CASH) 0.6 $13M 174k 73.58
Tyson Foods (TSN) 0.6 $13M 222k 57.44
NetApp (NTAP) 0.6 $13M 108k 116.08
AES Corporation (AES) 0.6 $12M 966k 12.87
Avista Corporation (AVA) 0.6 $12M 323k 36.63
Covenant Transportation (CVLG) 0.6 $12M 216k 54.51
Qualcomm (QCOM) 0.6 $12M 76k 153.62
Raytheon Technologies Corp (RTX) 0.6 $12M 101k 115.72
Cousins Properties Incorporate Reit (CUZ) 0.6 $12M 374k 30.64
W P Carey Reit (WPC) 0.6 $12M 210k 54.48
Healthcare Services (HCSG) 0.6 $11M 984k 11.62
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 436k 25.54
Global Ship Lease (GSL) 0.6 $11M 504k 21.83
International Bancshares Corporation 0.5 $11M 170k 63.16
Anthem (ELV) 0.5 $10M 28k 368.90
Enova Intl (ENVA) 0.5 $10M 109k 95.88
Phinia (PHIN) 0.5 $10M 214k 48.17
Applied Materials (AMAT) 0.5 $10M 63k 162.63
Ofg Ban (OFG) 0.5 $10M 237k 42.32
Lennar Corporation (LEN) 0.5 $10M 74k 136.37
Oracle Corporation (ORCL) 0.5 $10M 60k 166.64
Newmont Mining Corporation (NEM) 0.5 $9.7M 261k 37.22
UGI Corporation (UGI) 0.5 $9.7M 342k 28.23
Enterprise Financial Services (EFSC) 0.5 $9.7M 171k 56.40
Autoliv (ALV) 0.5 $9.2M 99k 93.79
Cathay General Ban (CATY) 0.5 $9.1M 192k 47.61
Ringcentral (RNG) 0.4 $8.9M 255k 35.01
Park Hotels & Resorts Reit (PK) 0.4 $8.9M 632k 14.07
Hovnanian Enterprises Inc cl a (HOV) 0.4 $8.8M 66k 133.82
Apple Hospitality Reit Reit (APLE) 0.4 $8.6M 560k 15.35
Baker Hughes A Ge Company (BKR) 0.4 $8.5M 206k 41.02
Knowles (KN) 0.4 $8.3M 418k 19.93
Daktronics (DAKT) 0.4 $8.2M 489k 16.86
Portland General Electric Company (POR) 0.4 $8.1M 185k 43.62
Whitestone Reit Reit (WSR) 0.4 $7.9M 558k 14.17
Minerals Technologies (MTX) 0.4 $7.7M 102k 76.21
Stonex Group (SNEX) 0.4 $7.7M 78k 97.97
Adapthealth Corp -a (AHCO) 0.4 $7.7M 804k 9.52
SM Energy (SM) 0.4 $7.6M 196k 38.76
Nexpoint Residential Trust Reit (NXRT) 0.4 $7.5M 179k 41.75
Dime Cmnty Bancshares (DCOM) 0.4 $7.4M 242k 30.73
Independent Bank Corporation (IBCP) 0.4 $7.4M 213k 34.83
Northwest Pipe Company (NWPX) 0.4 $7.4M 154k 48.26
Federal Agricultural Mortgage (AGM) 0.4 $7.4M 38k 196.95
Belden (BDC) 0.4 $7.3M 65k 112.61
Fidelis Insurance Holdings L (FIHL) 0.4 $7.1M 391k 18.13
Avnet (AVT) 0.4 $7.0M 135k 52.32
Columbus McKinnon (CMCO) 0.3 $6.9M 185k 37.24
Murphy Oil Corporation (MUR) 0.3 $6.9M 228k 30.26
Select Energy Svcs Inc cl a (WTTR) 0.3 $6.8M 517k 13.24
Kemper Corp Del (KMPR) 0.3 $6.8M 102k 66.44
Northeast Bk Lewiston Me (NBN) 0.3 $6.8M 74k 91.73
Veren 0.3 $6.6M 1.3M 5.14
Barrett Business Services (BBSI) 0.3 $6.6M 153k 43.44
Benchmark Electronics (BHE) 0.3 $6.6M 146k 45.40
Ranger Energy Svcs (RNGR) 0.3 $6.4M 415k 15.48
Imax Corp Cad (IMAX) 0.3 $6.4M 251k 25.60
Ducommun Incorporated (DCO) 0.3 $6.4M 100k 63.66
Standard Motor Products (SMP) 0.3 $6.3M 202k 30.98
Organon & Co (OGN) 0.3 $6.1M 411k 14.92
G-III Apparel (GIII) 0.3 $6.1M 187k 32.62
Northwest Natural Holdin (NWN) 0.3 $6.1M 154k 39.56
Turning Pt Brands (TPB) 0.3 $6.0M 100k 60.10
VAALCO Energy (EGY) 0.3 $5.8M 1.3M 4.37
Spok Holdings (SPOK) 0.3 $5.8M 362k 16.05
Paysafe (PSFE) 0.3 $5.8M 340k 17.10
American Public Education (APEI) 0.3 $5.8M 267k 21.57
Koppers Holdings (KOP) 0.3 $5.8M 178k 32.40
Smartfinancial (SMBK) 0.3 $5.7M 184k 30.98
Gilat Satellite Networks (GILT) 0.3 $5.6M 910k 6.15
Alamos Gold Inc New Class A (AGI) 0.3 $5.6M 303k 18.44
Mitek Systems (MITK) 0.3 $5.6M 501k 11.13
American Software (LGTY) 0.3 $5.5M 498k 11.08
OceanFirst Financial (OCFC) 0.3 $5.5M 304k 18.10
CRA International (CRAI) 0.3 $5.5M 29k 187.20
Shoe Carnival (SCVL) 0.3 $5.4M 164k 33.08
Euronet Worldwide (EEFT) 0.3 $5.4M 52k 102.84
Abacus Life (ABL) 0.3 $5.4M 685k 7.83
Inspired Entmt (INSE) 0.3 $5.3M 584k 9.05
Tutor Perini Corporation (TPC) 0.3 $5.3M 217k 24.20
Postal Realty Trust Reit (PSTL) 0.3 $5.2M 401k 13.05
Peoples Ban (PEBO) 0.3 $5.2M 165k 31.69
Valmont Industries (VMI) 0.3 $5.2M 17k 306.67
ABM Industries (ABM) 0.3 $5.1M 101k 51.18
Sierra Ban (BSRR) 0.3 $5.1M 177k 28.92
Genco Shipping (GNK) 0.3 $5.1M 365k 13.94
Orion Engineered Carbons (OEC) 0.3 $5.1M 322k 15.79
Unitil Corporation (UTL) 0.3 $5.1M 94k 54.19
Equity Bancshares Cl-a (EQBK) 0.3 $5.1M 119k 42.42
Now (DNOW) 0.3 $5.0M 388k 13.01
Cass Information Systems (CASS) 0.3 $5.0M 122k 40.91
Pan American Silver Corp Can (PAAS) 0.3 $5.0M 247k 20.22
Amerant Bancorp Cl A Ord (AMTB) 0.2 $5.0M 222k 22.41
National HealthCare Corporation (NHC) 0.2 $4.9M 46k 107.56
H&E Equipment Services 0.2 $4.9M 100k 48.96
Select Medical Holdings Corporation (SEM) 0.2 $4.9M 261k 18.85
Premier Financial Corp 0.2 $4.9M 191k 25.57
ardmore Shipping (ASC) 0.2 $4.9M 403k 12.15
First Internet Bancorp (INBK) 0.2 $4.9M 136k 35.99
Clear Secure (YOU) 0.2 $4.9M 182k 26.64
Ichor Holdings (ICHR) 0.2 $4.9M 151k 32.22
Vishay Precision (VPG) 0.2 $4.8M 206k 23.47
IDT Corporation (IDT) 0.2 $4.8M 101k 47.52
Artesian Resources Corporation (ARTNA) 0.2 $4.8M 151k 31.62
Helix Energy Solutions (HLX) 0.2 $4.7M 509k 9.32
Kimball Electronics (KE) 0.2 $4.7M 252k 18.73
Cohu (COHU) 0.2 $4.7M 176k 26.70
Rev (REVG) 0.2 $4.6M 146k 31.87
Masterbrand Inc-w/i (MBC) 0.2 $4.6M 315k 14.61
Primis Financial Corp (FRST) 0.2 $4.6M 393k 11.66
CECO Environmental (CECO) 0.2 $4.6M 152k 30.23
Terex Corporation (TEX) 0.2 $4.6M 99k 46.22
Mrc Global Inc cmn (MRC) 0.2 $4.5M 354k 12.78
Ameris Ban (ABCB) 0.2 $4.5M 72k 62.57
Wayside Technology (CLMB) 0.2 $4.5M 36k 126.75
Flushing Financial Corporation (FFIC) 0.2 $4.5M 315k 14.28
Herc Hldgs (HRI) 0.2 $4.5M 24k 189.33
EnerSys (ENS) 0.2 $4.4M 48k 92.43
Accuray Incorporated (ARAY) 0.2 $4.3M 2.2M 1.98
United Fire & Casualty (UFCS) 0.2 $4.3M 150k 28.45
Copa Holdings Sa-class A (CPA) 0.2 $4.3M 49k 87.88
Natural Grocers By Vitamin C (NGVC) 0.2 $4.1M 104k 39.72
ACCO Brands Corporation (ACCO) 0.2 $4.0M 765k 5.25
Hyster Yale Materials Handling (HY) 0.2 $4.0M 78k 50.93
Beazer Homes Usa (BZH) 0.2 $4.0M 145k 27.46
Manpower (MAN) 0.2 $3.9M 68k 57.72
Pegasystems (PEGA) 0.2 $3.9M 42k 93.20
Gates Industrial Corpratin P ord (GTES) 0.2 $3.8M 185k 20.57
Alerus Finl (ALRS) 0.2 $3.8M 198k 19.24
Kelly Services (KELYA) 0.2 $3.8M 273k 13.94
Horizon Ban (HBNC) 0.2 $3.8M 235k 16.11
Interface (TILE) 0.2 $3.8M 155k 24.35
Timken Company (TKR) 0.2 $3.8M 53k 71.37
American Woodmark Corporation (AMWD) 0.2 $3.8M 47k 79.53
Amplify Energy Corp (AMPY) 0.2 $3.7M 625k 6.00
Landsea Homes Corp 0.2 $3.7M 442k 8.49
Primoris Services (PRIM) 0.2 $3.7M 49k 76.40
Apogee Enterprises (APOG) 0.2 $3.7M 52k 71.41
Provident Financial Services (PFS) 0.2 $3.6M 192k 18.87
Hometrust Bancshares (HTB) 0.2 $3.6M 106k 33.68
TETRA Technologies (TTI) 0.2 $3.5M 988k 3.58
Costamare (CMRE) 0.2 $3.5M 273k 12.85
Resideo Technologies (REZI) 0.2 $3.5M 151k 23.05
Mistras (MG) 0.2 $3.4M 379k 9.06
Spartannash 0.2 $3.4M 187k 18.32
Worthington Stl (WS) 0.2 $3.3M 104k 31.82
Oil-Dri Corporation of America (ODC) 0.2 $3.2M 37k 87.64
Quanex Building Products Corporation (NX) 0.2 $3.1M 126k 24.24
Johnson Outdoors (JOUT) 0.2 $3.0M 92k 33.00
Donegal (DGICA) 0.1 $3.0M 192k 15.47
Amerisafe (AMSF) 0.1 $2.9M 57k 51.54
NVE Corporation (NVEC) 0.1 $2.9M 35k 81.43
Bar Harbor Bankshares (BHB) 0.1 $2.9M 94k 30.58
Waterstone Financial (WSBF) 0.1 $2.8M 205k 13.44
Eltek (ELTK) 0.1 $2.7M 242k 11.06
First Financial Corporation (THFF) 0.1 $2.7M 58k 46.19
SIGA Technologies (SIGA) 0.1 $2.7M 442k 6.01
Bridgewater Bancshares (BWB) 0.1 $2.6M 194k 13.51
Euronav Sa (CMBT) 0.1 $2.5M 253k 9.93
Evolent Health (EVH) 0.1 $2.4M 215k 11.25
Teekay Tankers Ltd Cl A (TNK) 0.1 $2.3M 59k 39.79
Build-A-Bear Workshop (BBW) 0.1 $2.2M 49k 46.04
Capitol Federal Financial (CFFN) 0.1 $2.0M 343k 5.91
Shyft Group (SHYF) 0.1 $2.0M 172k 11.74
Guardian Pharmacy Svcs (GRDN) 0.1 $2.0M 100k 20.26
First Bank (FRBA) 0.1 $2.0M 143k 14.07
First Ban (FNLC) 0.1 $1.9M 71k 27.35
Halyard Health (AVNS) 0.1 $1.9M 120k 15.92
Crawford & Company (CRD.A) 0.1 $1.8M 157k 11.56
Hooker Furniture Corporation (HOFT) 0.1 $1.4M 101k 14.01
Alta Equipment Group (ALTG) 0.1 $1.3M 205k 6.54
Apple (AAPL) 0.1 $1.2M 4.9k 250.42
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 6.4k 189.30
Microsoft Corporation (MSFT) 0.1 $1.2M 2.7k 421.50
NVIDIA Corporation (NVDA) 0.1 $1.1M 8.5k 134.29
Outfront Media Reit 0.0 $835k 47k 17.74
Facebook Inc cl a (META) 0.0 $823k 1.4k 585.51
Emcor (EME) 0.0 $808k 1.8k 453.90
Janus Henderson Group Plc Ord (JHG) 0.0 $756k 18k 42.53
Docusign (DOCU) 0.0 $752k 8.4k 89.94
Ingredion Incorporated (INGR) 0.0 $726k 5.3k 137.56
Cal-Maine Foods (CALM) 0.0 $724k 7.0k 102.92
Affiliated Managers (AMG) 0.0 $723k 3.9k 184.92
Viatris (VTRS) 0.0 $720k 58k 12.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $661k 3.5k 186.70
Amazon (AMZN) 0.0 $656k 3.0k 219.39
Old National Ban (ONB) 0.0 $635k 29k 21.70
Virtu Financial Inc Class A (VIRT) 0.0 $634k 18k 35.68
Vontier Corporation (VNT) 0.0 $631k 17k 36.47
Jazz Pharmaceuticals (JAZZ) 0.0 $627k 5.1k 123.15
Graphic Packaging Holding Company (GPK) 0.0 $605k 22k 27.16
Tower Semiconductor (TSEM) 0.0 $585k 11k 51.51
Zimmer Holdings (ZBH) 0.0 $576k 5.5k 105.63
Dycom Industries (DY) 0.0 $567k 3.3k 174.06
Uniti Group Reit 0.0 $565k 103k 5.50
Essential Properties Realty Reit (EPRT) 0.0 $561k 18k 31.28
ePlus (PLUS) 0.0 $552k 7.5k 73.88
NorthWestern Corporation (NWE) 0.0 $512k 9.6k 53.46
PriceSmart (PSMT) 0.0 $512k 5.6k 92.17
Mattel (MAT) 0.0 $509k 29k 17.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $463k 16k 28.65
Greif (GEF) 0.0 $448k 7.3k 61.12
Home Depot (HD) 0.0 $447k 1.2k 388.99
Owens Corning (OC) 0.0 $428k 2.5k 170.32
MGE Energy (MGEE) 0.0 $426k 4.5k 93.96
WisdomTree Investments (WT) 0.0 $422k 40k 10.50
Banner Corp (BANR) 0.0 $419k 6.3k 66.77
KB Home (KBH) 0.0 $404k 6.2k 65.72
Moog (MOG.A) 0.0 $404k 2.1k 196.84
Broadcom (AVGO) 0.0 $403k 1.7k 231.84
Technipfmc (FTI) 0.0 $394k 14k 28.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $374k 297.00 1259.99
Hp (HPQ) 0.0 $361k 11k 32.63
Vishay Intertechnology (VSH) 0.0 $341k 20k 16.94
Oceaneering International (OII) 0.0 $334k 13k 26.08
Dht Holdings (DHT) 0.0 $289k 31k 9.29
Icon (ICLR) 0.0 $289k 1.4k 209.71
Foot Locker 0.0 $278k 13k 21.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $278k 3.1k 89.46
Caleres (CAL) 0.0 $258k 11k 23.16
Lam Research (LRCX) 0.0 $249k 3.5k 72.23
UnitedHealth (UNH) 0.0 $245k 485.00 505.86
Sally Beauty Holdings (SBH) 0.0 $230k 22k 10.45
International Seaways (INSW) 0.0 $230k 6.4k 35.94
Civitas Resources (CIVI) 0.0 $223k 4.9k 45.87
Concentra Group Holdings Par (CON) 0.0 $216k 11k 19.78
M/I Homes (MHO) 0.0 $201k 1.5k 132.95
Kosmos Energy (KOS) 0.0 $92k 27k 3.42