Foundry Partners

Foundry Partners as of March 31, 2025

Portfolio Holdings for Foundry Partners

Foundry Partners holds 259 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $46M 187k 245.30
Verizon Communications (VZ) 2.1 $40M 888k 45.36
Duke Energy (DUK) 2.1 $40M 330k 121.97
Citigroup (C) 1.8 $34M 476k 70.99
Shell Adr (SHEL) 1.8 $33M 457k 73.28
Bank of New York Mellon Corporation (BK) 1.6 $30M 361k 83.87
Hartford Financial Services (HIG) 1.6 $30M 243k 123.73
Simon Property Group Reit (SPG) 1.5 $29M 174k 166.08
Altria (MO) 1.5 $28M 459k 60.02
Cummins (CMI) 1.4 $27M 87k 313.44
International Business Machines (IBM) 1.4 $26M 103k 248.66
Goldman Sachs (GS) 1.3 $25M 47k 546.29
Prudential Financial (PRU) 1.3 $25M 224k 111.68
Caterpillar (CAT) 1.3 $24M 72k 329.80
Bristol Myers Squibb (BMY) 1.2 $24M 385k 60.99
eBay (EBAY) 1.2 $23M 346k 67.73
United Rentals (URI) 1.2 $23M 37k 626.70
Kroger (KR) 1.2 $23M 341k 67.69
Medtronic (MDT) 1.2 $23M 254k 89.86
Cisco Systems (CSCO) 1.2 $22M 362k 61.71
U.S. Bancorp (USB) 1.2 $22M 515k 42.22
Johnson & Johnson (JNJ) 1.1 $21M 128k 165.84
Fox Corp (FOXA) 1.1 $21M 365k 56.60
Abbvie (ABBV) 1.1 $20M 97k 209.52
Ameriprise Financial (AMP) 1.1 $20M 42k 484.11
Synchrony Financial (SYF) 1.0 $20M 373k 52.94
EOG Resources (EOG) 1.0 $19M 151k 128.24
Darden Restaurants (DRI) 1.0 $19M 93k 207.76
Emerson Electric (EMR) 1.0 $19M 175k 109.64
Pfizer (PFE) 1.0 $19M 749k 25.34
Healthpeak Properties Reit (DOC) 1.0 $19M 935k 20.22
Delta Air Lines (DAL) 1.0 $18M 412k 43.60
Mosaic (MOS) 0.9 $18M 658k 27.01
Cabot Oil & Gas Corporation (CTRA) 0.9 $18M 614k 28.90
Quest Diagnostics Incorporated (DGX) 0.9 $17M 103k 169.20
AES Corporation (AES) 0.9 $17M 1.3M 12.42
Baker Hughes A Ge Company (BKR) 0.9 $16M 374k 43.95
Anthem (ELV) 0.8 $16M 37k 434.96
Raytheon Technologies Corp (RTX) 0.8 $15M 115k 132.46
W P Carey Reit (WPC) 0.8 $15M 234k 63.11
Cigna Corp (CI) 0.8 $15M 45k 329.00
Tyson Foods (TSN) 0.7 $13M 210k 63.81
Coca Cola European Partners (CCEP) 0.7 $13M 150k 87.03
Meta Financial (CASH) 0.7 $13M 177k 72.95
Hancock Holding Company (HWC) 0.7 $13M 240k 52.45
Smart Global Holdings 0.6 $12M 690k 17.37
Newmont Mining Corporation (NEM) 0.6 $12M 247k 48.28
Global Ship Lease (GSL) 0.6 $12M 511k 22.85
Qualcomm (QCOM) 0.6 $11M 73k 153.61
Cousins Properties Incorporate Reit (CUZ) 0.6 $11M 379k 29.50
International Bancshares Corporation 0.6 $11M 173k 63.06
Sempra Energy (SRE) 0.6 $11M 151k 71.36
Jazz Pharmaceuticals (JAZZ) 0.6 $11M 86k 124.15
Enova Intl (ENVA) 0.5 $10M 107k 96.56
Nucor Corporation (NUE) 0.5 $10M 85k 120.34
Covenant Transportation (CVLG) 0.5 $9.6M 434k 22.20
Ofg Ban (OFG) 0.5 $9.6M 241k 40.02
Avista Corporation (AVA) 0.5 $9.4M 226k 41.87
Enterprise Financial Services (EFSC) 0.5 $9.4M 174k 53.74
Phinia (PHIN) 0.5 $9.2M 217k 42.43
Stonex Group (SNEX) 0.5 $9.1M 119k 76.38
UGI Corporation (UGI) 0.5 $8.9M 268k 33.07
Adapthealth Corp -a (AHCO) 0.5 $8.8M 815k 10.84
Veren 0.5 $8.7M 1.3M 6.62
Cathay General Ban (CATY) 0.4 $8.4M 194k 43.03
Portland General Electric Company (POR) 0.4 $8.1M 182k 44.60
Whitestone Reit Reit (WSR) 0.4 $8.1M 557k 14.57
Oracle Corporation (ORCL) 0.4 $7.9M 57k 139.81
NetApp (NTAP) 0.4 $7.5M 85k 87.84
Apple Hospitality Reit Reit (APLE) 0.4 $7.3M 568k 12.91
Nexpoint Residential Trust Reit (NXRT) 0.4 $7.2M 182k 39.53
Federal Agricultural Mortgage (AGM) 0.4 $7.0M 37k 187.51
Hovnanian Enterprises Inc cl a (HOV) 0.4 $7.0M 67k 104.71
Kemper Corp Del (KMPR) 0.4 $7.0M 104k 66.85
Hawaiian Electric Industries (HE) 0.4 $6.9M 631k 10.95
Minerals Technologies (MTX) 0.4 $6.9M 108k 63.57
Park Hotels & Resorts Reit (PK) 0.4 $6.9M 642k 10.68
Northeast Bk Lewiston Me (NBN) 0.4 $6.7M 74k 91.54
Healthcare Services (HCSG) 0.4 $6.7M 665k 10.08
Dime Cmnty Bancshares (DCOM) 0.4 $6.7M 240k 27.88
Unitil Corporation (UTL) 0.4 $6.7M 116k 57.69
Now (DNOW) 0.4 $6.7M 391k 17.08
Belden (BDC) 0.4 $6.6M 66k 100.25
Avnet (AVT) 0.3 $6.6M 137k 48.09
Imax Corp Cad (IMAX) 0.3 $6.6M 249k 26.35
Murphy Oil Corporation (MUR) 0.3 $6.6M 231k 28.40
SM Energy (SM) 0.3 $6.5M 218k 29.95
Independent Bank Corporation (IBCP) 0.3 $6.5M 212k 30.79
Pan American Silver Corp Can (PAAS) 0.3 $6.5M 251k 25.83
Knowles (KN) 0.3 $6.4M 424k 15.20
Northwest Natural Holdin (NWN) 0.3 $6.4M 150k 42.72
Fidelis Insurance Holdings L (FIHL) 0.3 $6.4M 396k 16.20
Ringcentral (RNG) 0.3 $6.4M 258k 24.76
Ameris Ban (ABCB) 0.3 $6.4M 111k 57.57
Northwest Pipe Company (NWPX) 0.3 $6.3M 153k 41.30
Daktronics (DAKT) 0.3 $6.3M 516k 12.18
Barrett Business Services (BBSI) 0.3 $6.2M 152k 41.15
EnerSys (ENS) 0.3 $6.2M 67k 91.58
Tutor Perini Corporation (TPC) 0.3 $6.1M 264k 23.18
Century Aluminum Company (CENX) 0.3 $6.1M 327k 18.56
G-III Apparel (GIII) 0.3 $5.9M 217k 27.35
American Public Education (APEI) 0.3 $5.9M 266k 22.32
Spok Holdings (SPOK) 0.3 $5.9M 360k 16.44
Ducommun Incorporated (DCO) 0.3 $5.8M 99k 58.03
Gilat Satellite Networks (GILT) 0.3 $5.7M 904k 6.35
Turning Pt Brands (TPB) 0.3 $5.7M 96k 59.44
Smartfinancial (SMBK) 0.3 $5.7M 183k 31.08
Abacus Life (ABL) 0.3 $5.7M 757k 7.49
Euronet Worldwide (EEFT) 0.3 $5.7M 53k 106.85
Worthington Stl (WS) 0.3 $5.5M 219k 25.33
Benchmark Electronics (BHE) 0.3 $5.5M 145k 38.03
Koppers Holdings (KOP) 0.3 $5.5M 195k 28.00
Verint Systems (VRNT) 0.3 $5.4M 305k 17.85
Paysafe (PSFE) 0.3 $5.4M 344k 15.69
Cass Information Systems (CASS) 0.3 $5.3M 122k 43.25
Ranger Energy Svcs (RNGR) 0.3 $5.2M 369k 14.19
OceanFirst Financial (OCFC) 0.3 $5.2M 303k 17.01
IDT Corporation (IDT) 0.3 $5.1M 100k 51.31
VAALCO Energy (EGY) 0.3 $5.0M 1.3M 3.76
Standard Motor Products (SMP) 0.3 $5.0M 202k 24.93
Inspired Entmt (INSE) 0.3 $4.9M 579k 8.54
Vishay Precision (VPG) 0.3 $4.9M 204k 24.09
Sierra Ban (BSRR) 0.3 $4.9M 176k 27.88
Valmont Industries (VMI) 0.3 $4.9M 17k 285.37
Peoples Ban (PEBO) 0.3 $4.9M 165k 29.66
Sun Ctry Airls Hldgs (SNCY) 0.3 $4.9M 395k 12.32
Kelly Services (KELYA) 0.3 $4.9M 369k 13.17
Genco Shipping (GNK) 0.3 $4.9M 363k 13.36
ABM Industries (ABM) 0.3 $4.8M 102k 47.36
Clear Secure (YOU) 0.3 $4.8M 185k 25.91
CRA International (CRAI) 0.2 $4.7M 27k 173.20
Equity Bancshares Cl-a (EQBK) 0.2 $4.7M 119k 39.40
Rev (REVG) 0.2 $4.7M 148k 31.60
Select Medical Holdings Corporation (SEM) 0.2 $4.6M 276k 16.70
Copa Holdings Sa-class A (CPA) 0.2 $4.5M 49k 92.46
Amerant Bancorp Cl A Ord (AMTB) 0.2 $4.5M 220k 20.64
Organon & Co (OGN) 0.2 $4.5M 302k 14.89
Flushing Financial Corporation (FFIC) 0.2 $4.5M 352k 12.70
United Fire & Casualty (UFCS) 0.2 $4.4M 149k 29.46
Alamos Gold Inc New Class A (AGI) 0.2 $4.3M 162k 26.74
Build-A-Bear Workshop (BBW) 0.2 $4.3M 116k 37.17
Orion Engineered Carbons (OEC) 0.2 $4.2M 327k 12.93
ardmore Shipping (ASC) 0.2 $4.2M 430k 9.79
Helix Energy Solutions (HLX) 0.2 $4.2M 506k 8.31
Masterbrand Inc-w/i (MBC) 0.2 $4.2M 319k 13.06
Natural Grocers By Vitamin C (NGVC) 0.2 $4.2M 104k 40.20
Mrc Global Inc cmn (MRC) 0.2 $4.1M 359k 11.48
Capitol Federal Financial (CFFN) 0.2 $4.1M 735k 5.60
Mitek Systems (MITK) 0.2 $4.1M 498k 8.25
Olympic Steel (ZEUS) 0.2 $4.1M 130k 31.52
First Internet Bancorp (INBK) 0.2 $4.0M 149k 26.78
Mistras (MG) 0.2 $4.0M 377k 10.58
New Gold Inc Cda (NGD) 0.2 $4.0M 1.1M 3.71
CECO Environmental (CECO) 0.2 $3.9M 173k 22.80
Wayside Technology (CLMB) 0.2 $3.9M 35k 110.76
WisdomTree Investments (WT) 0.2 $3.9M 439k 8.92
Manpower (MAN) 0.2 $3.9M 67k 57.88
Timken Company (TKR) 0.2 $3.8M 53k 71.87
Resideo Technologies (REZI) 0.2 $3.8M 216k 17.70
Livanova Plc Ord (LIVN) 0.2 $3.8M 97k 39.28
Primis Financial Corp (FRST) 0.2 $3.8M 391k 9.77
Spartannash 0.2 $3.8M 186k 20.26
Terex Corporation (TEX) 0.2 $3.8M 99k 37.78
Donegal (DGICA) 0.2 $3.7M 191k 19.63
Alerus Finl (ALRS) 0.2 $3.6M 196k 18.46
Hometrust Bancshares (HTB) 0.2 $3.6M 105k 34.28
Kimball Electronics (KE) 0.2 $3.6M 217k 16.45
Postal Realty Trust Reit (PSTL) 0.2 $3.5M 248k 14.28
Horizon Ban (HBNC) 0.2 $3.5M 233k 15.08
Gates Industrial Corpratin P ord (GTES) 0.2 $3.5M 188k 18.41
Ichor Holdings (ICHR) 0.2 $3.4M 151k 22.61
TETRA Technologies (TTI) 0.2 $3.3M 982k 3.36
Provident Financial Services (PFS) 0.2 $3.3M 191k 17.17
Accuray Incorporated (ARAY) 0.2 $3.2M 1.8M 1.79
ACCO Brands Corporation (ACCO) 0.2 $3.2M 760k 4.19
Interface (TILE) 0.2 $3.1M 157k 19.84
Amerisafe (AMSF) 0.2 $3.0M 57k 52.55
Pegasystems (PEGA) 0.2 $3.0M 43k 69.52
Primoris Services (PRIM) 0.2 $2.9M 50k 57.41
Oil-Dri Corporation of America (ODC) 0.2 $2.8M 62k 45.92
First Financial Corporation (THFF) 0.1 $2.8M 57k 48.98
Bar Harbor Bankshares (BHB) 0.1 $2.8M 94k 29.50
Waterstone Financial (WSBF) 0.1 $2.7M 204k 13.45
American Woodmark Corporation (AMWD) 0.1 $2.7M 46k 58.83
Bridgewater Bancshares (BWB) 0.1 $2.7M 193k 13.89
Amplify Energy Corp (AMPY) 0.1 $2.6M 690k 3.74
Cohu (COHU) 0.1 $2.6M 175k 14.71
SIGA Technologies (SIGA) 0.1 $2.5M 448k 5.48
Apogee Enterprises (APOG) 0.1 $2.4M 53k 46.33
Quanex Building Products Corporation (NX) 0.1 $2.4M 128k 18.59
Beazer Homes Usa (BZH) 0.1 $2.4M 115k 20.39
Cleanspark (CLSK) 0.1 $2.3M 343k 6.72
Landsea Homes Corp 0.1 $2.3M 356k 6.42
Shoe Carnival (SCVL) 0.1 $2.3M 104k 21.99
Teekay Tankers Ltd Cl A (TNK) 0.1 $2.3M 60k 38.27
NVE Corporation (NVEC) 0.1 $2.2M 35k 63.74
Sally Beauty Holdings (SBH) 0.1 $2.2M 247k 9.03
First Bank (FRBA) 0.1 $2.1M 143k 14.81
Guardian Pharmacy Svcs (GRDN) 0.1 $2.1M 99k 21.26
National HealthCare Corporation (NHC) 0.1 $2.0M 22k 92.80
Eltek (ELTK) 0.1 $2.0M 241k 8.33
Crawford & Company (CRD.A) 0.1 $1.8M 156k 11.42
First Ban (FNLC) 0.1 $1.7M 71k 24.72
Johnson Outdoors (JOUT) 0.1 $1.7M 69k 24.84
Shyft Group (SHYF) 0.1 $1.4M 171k 8.09
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 112k 10.04
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 6.7k 154.64
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 31k 32.65
Apple (AAPL) 0.1 $985k 4.4k 222.13
Microsoft Corporation (MSFT) 0.1 $980k 2.6k 375.39
NVIDIA Corporation (NVDA) 0.1 $970k 9.0k 108.38
Universal Health Services (UHS) 0.0 $944k 5.0k 187.90
Facebook Inc cl a (META) 0.0 $853k 1.5k 576.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $784k 3.4k 227.92
Ingredion Incorporated (INGR) 0.0 $714k 5.3k 135.21
Outfront Media Reit (OUT) 0.0 $704k 44k 16.14
Emcor (EME) 0.0 $702k 1.9k 369.63
Docusign (DOCU) 0.0 $691k 8.5k 81.40
Virtu Financial Inc Class A (VIRT) 0.0 $687k 18k 38.12
Affiliated Managers (AMG) 0.0 $665k 4.0k 168.03
Janus Henderson Group Plc Ord (JHG) 0.0 $658k 18k 36.15
Essential Properties Realty Reit (EPRT) 0.0 $636k 20k 32.64
Crown Holdings (CCK) 0.0 $633k 7.1k 89.26
NorthWestern Corporation (NWE) 0.0 $618k 11k 57.87
Old National Ban (ONB) 0.0 $588k 28k 21.19
Zimmer Holdings (ZBH) 0.0 $583k 5.2k 113.18
Onespan (OSPN) 0.0 $574k 38k 15.25
Vontier Corporation (VNT) 0.0 $554k 17k 32.85
Fluor Corporation (FLR) 0.0 $546k 15k 35.82
Uniti Group Reit 0.0 $525k 104k 5.04
Mattel (MAT) 0.0 $524k 27k 19.43
Viatris (VTRS) 0.0 $494k 57k 8.71
Amazon (AMZN) 0.0 $486k 2.6k 190.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $483k 16k 29.85
Dht Holdings (DHT) 0.0 $472k 45k 10.50
ePlus (PLUS) 0.0 $456k 7.5k 61.03
Tower Semiconductor (TSEM) 0.0 $436k 12k 35.66
Technipfmc (FTI) 0.0 $431k 14k 31.69
Banner Corp (BANR) 0.0 $430k 6.7k 63.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $429k 4.4k 97.60
Greif (GEF) 0.0 $394k 7.2k 54.99
Home Depot (HD) 0.0 $392k 1.1k 366.49
Veritex Hldgs (VBTX) 0.0 $381k 15k 24.97
Moog (MOG.A) 0.0 $380k 2.2k 173.35
Graphic Packaging Holding Company (GPK) 0.0 $371k 14k 25.96
Owens Corning (OC) 0.0 $366k 2.6k 142.82
Molson Coors Brewing Company (TAP) 0.0 $340k 5.6k 60.87
Vishay Intertechnology (VSH) 0.0 $319k 20k 15.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $309k 229.00 1350.00
Oceaneering International (OII) 0.0 $304k 14k 21.81
Cheesecake Factory Incorporated (CAKE) 0.0 $299k 6.1k 48.66
Broadcom (AVGO) 0.0 $291k 1.7k 167.43
Concentra Group Holdings Par (CON) 0.0 $266k 12k 21.70
Cal-Maine Foods (CALM) 0.0 $263k 2.9k 90.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $259k 44k 5.92
UnitedHealth (UNH) 0.0 $254k 485.00 523.75
Icon (ICLR) 0.0 $241k 1.4k 174.99
International Seaways (INSW) 0.0 $234k 7.1k 33.20
Kosmos Energy (KOS) 0.0 $44k 19k 2.28