Foundry Partners, LLC - Q3 2023 holdings

$1.61 Billion is the total value of Foundry Partners, LLC's 289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE$43,458,433
-1.1%
299,672
-0.8%
2.71%
+0.6%
PRU SellPRUDENTIAL FINANCIAL$38,790,178
+0.1%
408,791
-6.9%
2.42%
+1.9%
DUK BuyDUKE ENERGY CORP$30,497,890
+5.8%
345,546
+7.6%
1.90%
+7.7%
CVX NewCHEVRON CORP$30,346,204179,968
+100.0%
1.89%
AMP SellAMERIPRISE FINANCIAL$30,168,687
-1.6%
91,509
-0.9%
1.88%
+0.1%
SellSHELL PLCadr$25,347,500
+6.6%
393,717
-0.0%
1.58%
+8.5%
JNJ SellJOHNSON & JOHNSON$24,858,167
-9.4%
159,603
-3.8%
1.55%
-7.9%
CMCSA BuyCOMCAST CORP-CLASS A$23,866,803
+17.0%
538,268
+9.6%
1.49%
+19.0%
C SellCITIGROUP INC$23,211,839
-11.2%
564,353
-0.6%
1.44%
-9.7%
MO SellALTRIA GROUP$23,178,423
-8.1%
551,211
-1.0%
1.44%
-6.5%
URI BuyUNITED RENTALS INC$22,571,708
+7.7%
50,772
+7.9%
1.41%
+9.6%
SPG BuySIMON PROPERTY GROUP INCreit$22,033,475
+0.9%
203,957
+7.9%
1.37%
+2.6%
CAT SellCATERPILLAR INC$21,421,764
-1.3%
78,468
-11.0%
1.33%
+0.5%
EMR SellEMERSON ELECTRIC CO$19,779,081
+6.3%
204,816
-0.5%
1.23%
+8.2%
ANTM SellELEVANCE HEALTH, INC$19,661,826
-2.6%
45,156
-0.6%
1.22%
-1.0%
CHK NewCHESAPEAKE ENERGY CORP$19,164,359222,247
+100.0%
1.19%
PSX BuyPHILLIPS 66$18,919,660
+66.7%
157,467
+32.3%
1.18%
+69.5%
AMAT BuyAPPLIED MATERIALS INC$18,400,974
+27.2%
132,907
+32.8%
1.15%
+29.5%
HIG SellHARTFORD FINANCIAL SERVICES$18,241,597
-2.1%
257,250
-0.6%
1.14%
-0.4%
TMUS NewT-MOBILE US$18,055,246128,920
+100.0%
1.12%
DAL SellDELTA AIRLINES$17,414,605
-37.0%
470,665
-19.1%
1.08%
-35.9%
KR SellKROGER CO$17,242,443
-25.0%
385,306
-21.3%
1.07%
-23.7%
CVS SellCVS HEALTH$16,999,913
-0.9%
243,482
-1.9%
1.06%
+0.9%
CSCO SellCISCO SYSTEMS$16,969,667
+2.8%
315,656
-1.0%
1.06%
+4.7%
SNA SellSNAP-ON INC$16,918,895
-12.0%
66,333
-0.6%
1.05%
-10.5%
SNY SellSANOFI ADRadr$16,400,430
-1.1%
305,750
-0.6%
1.02%
+0.6%
GILD SellGILEAD SCIENCES$16,373,790
-3.4%
218,492
-0.6%
1.02%
-1.6%
IBM BuyINTL BUSINESS MACHINES CORP$15,875,226
+6.3%
113,152
+1.4%
0.99%
+8.2%
UHS SellUNIVERSAL HEALTH SERVICES B$15,088,229
-21.0%
120,005
-0.8%
0.94%
-19.6%
CCEP SellCOCA-COLA EUROPACIFIC$14,468,369
-3.6%
231,568
-0.6%
0.90%
-2.0%
MRK SellMERCK & CO$14,350,200
-33.0%
139,390
-24.9%
0.89%
-31.8%
LKQ SellLKQ CORP$13,691,891
-15.6%
276,548
-0.6%
0.85%
-14.0%
BK SellBANK OF NEW YORK MELLON$13,692,057
-4.8%
321,033
-0.6%
0.85%
-3.1%
VZ BuyVERIZON COMM INC$13,039,224
+6.2%
402,321
+21.9%
0.81%
+8.0%
GM BuyGENERAL MOTORS CO$12,991,730
-1.7%
394,047
+15.0%
0.81%0.0%
SellCONSTELLATION ENERGY$12,657,534
-0.3%
116,039
-16.3%
0.79%
+1.4%
ORCL BuyORACLE CORPORATION$12,583,720
-7.3%
118,804
+4.3%
0.78%
-5.7%
JBL SellJABIL INC$11,662,460
+16.8%
91,910
-0.6%
0.73%
+18.8%
GS SellGOLDMAN SACHS$11,312,007
-18.7%
34,960
-18.9%
0.70%
-17.4%
LEN NewLENNAR CORP-A$11,153,19399,378
+100.0%
0.70%
NewKENVUE$11,030,004549,303
+100.0%
0.69%
WMB SellWILLIAMS COS INC$9,923,288
+2.2%
294,547
-1.0%
0.62%
+3.9%
HBAN SellHUNTINGTON BANCSHARES INC$9,868,435
-4.1%
948,888
-0.6%
0.62%
-2.4%
LYB SellLYONDELLBASELL INDU-CL A$9,755,236
-39.6%
103,012
-41.4%
0.61%
-38.6%
NFG BuyNATIONAL FUEL GAS CO$9,377,853
+15.4%
180,656
+14.2%
0.58%
+17.3%
WPC SellW P CAREY INCreit$9,381,204
-20.4%
173,469
-0.6%
0.58%
-19.1%
DRI SellDARDEN RESTAURANTS INC$9,335,509
-48.0%
65,183
-39.3%
0.58%
-47.1%
NewGLAXOSMITHKLINE PLC-SPON ADRadr$9,067,901250,149
+100.0%
0.56%
NEM BuyNEWMONT MINING CORP$8,541,288
+22.6%
231,158
+41.6%
0.53%
+24.9%
AES BuyAES CORP$8,475,535
-4.6%
557,601
+30.1%
0.53%
-2.9%
ERF BuyENERPLUS CORPORATION$8,208,299
+57.9%
465,587
+29.6%
0.51%
+60.7%
OAS BuyCHORD ENERGY$8,009,175
+36.1%
49,418
+29.2%
0.50%
+38.6%
OIS BuyOIL STATES INTL$8,001,896
+15.5%
956,021
+3.1%
0.50%
+17.5%
RTX SellRTX CORP$7,988,238
-57.5%
110,994
-42.1%
0.50%
-56.8%
MAA SellMID-AMER APARTMENTreit$7,912,747
-15.8%
61,506
-0.6%
0.49%
-14.3%
SAIC BuySCIENCE APPLICATIONS INTL$7,761,939
+1.0%
73,545
+7.6%
0.48%
+2.8%
BWA SellBORGWARNER INC$7,736,991
-37.4%
191,652
-24.1%
0.48%
-36.2%
HWC BuyHANCOCK WHITNEY CORP$7,641,135
+23.8%
206,573
+28.4%
0.48%
+25.9%
FCX SellFREEPORT-MCMORAN$7,488,391
-28.7%
200,815
-23.5%
0.47%
-27.5%
TAP SellMOLSON COORS BEVERAGE - CL B$7,407,599
-27.6%
116,490
-25.0%
0.46%
-26.4%
MOGA BuyMOOG INC CL A$7,382,840
+11.7%
65,358
+7.2%
0.46%
+13.9%
ALSN SellALLISON TRANS HOLDINGS$7,340,036
-20.1%
124,281
-23.6%
0.46%
-18.8%
SGH BuySMART GLOBAL HOLDINGS$7,328,157
-12.1%
300,951
+4.7%
0.46%
-10.8%
MTG SellMGIC INVT CORP WIS$7,305,196
-9.7%
437,699
-14.6%
0.46%
-8.1%
PKG SellPACKAGING CORP OF AMERICA$7,188,443
-14.5%
46,815
-26.4%
0.45%
-13.0%
VSH BuyVISHAY INTERTECHNOLOGY INC$7,180,591
-13.1%
290,477
+3.4%
0.45%
-11.7%
SANM BuySANMINA SCI CORP$7,048,312
+18.2%
129,851
+31.3%
0.44%
+20.3%
SEM BuySELECT MEDICAL HOLDINGS$7,036,002
+4.5%
278,433
+31.8%
0.44%
+6.3%
CXW BuyCORECIVIC INCreit$6,996,026
+32.4%
621,869
+10.7%
0.44%
+35.0%
HI BuyHILLENBRAND INC$6,804,040
+14.2%
160,814
+38.4%
0.42%
+16.2%
AGI BuyALAMOS GOLD INC$6,787,300
+1.1%
601,178
+6.7%
0.42%
+2.9%
HCC SellWARRIOR MET COAL INC$6,710,226
-2.4%
131,367
-25.6%
0.42%
-0.7%
HLX SellHELIX ENERGY SOLUTIONS$6,694,036
+51.1%
599,287
-0.2%
0.42%
+53.9%
ENVA BuyENOVA HOLDINGS INC$6,539,389
+3.1%
128,551
+7.6%
0.41%
+4.9%
SPOK BuySPOK HOLDINGS$6,495,205
+7.7%
455,165
+0.3%
0.40%
+9.5%
ESRT BuyEMPIRE STATE REALTY TRUST INCreit$6,331,098
+24.5%
787,450
+16.0%
0.39%
+26.7%
SENEA BuySENECA FOODS CORP$6,296,226
+65.2%
116,965
+0.3%
0.39%
+68.2%
IMAX SellIMAX CORP$6,260,453
+13.7%
324,040
-0.0%
0.39%
+15.7%
TKR BuyTIMKEN CO$6,079,460
+62.6%
82,725
+102.6%
0.38%
+65.5%
AGM SellFEDERAL AGRIC MTG C$6,069,390
-4.5%
39,335
-11.1%
0.38%
-2.8%
CCRN SellCROSS COUNTRY HEALTH$6,058,924
-20.0%
244,410
-9.4%
0.38%
-18.8%
VCTR BuyVICTORY CAPITAL HOLDING$6,039,941
+13.8%
181,162
+7.6%
0.38%
+15.7%
BAX SellBAXTER INTERNATIONAL INC$5,953,560
-62.3%
157,752
-54.5%
0.37%
-61.6%
TPC BuyTUTOR PERINI CORP$5,906,091
+17.3%
754,290
+7.1%
0.37%
+19.5%
MUR BuyMURPHY OIL CORP$5,882,394
+69.2%
129,711
+42.9%
0.37%
+71.8%
CRK BuyCOMSTOCK RESOURCES INC$5,780,172
+37.2%
524,041
+44.3%
0.36%
+39.5%
DCO BuyDUCOMMUN INC$5,772,472
+9.9%
132,670
+10.0%
0.36%
+11.5%
COHU BuyCOHU INC$5,716,145
-14.8%
165,974
+2.8%
0.36%
-13.4%
MTX BuyMINERALS TECHNOLOGIES INC$5,659,172
+27.3%
103,345
+34.1%
0.35%
+29.4%
GSL BuyGLOBAL SHIP LEASE INC CL A$5,612,480
+13.3%
306,024
+19.8%
0.35%
+15.5%
BRY BuyBERRY CORP$5,563,216
+70.3%
678,441
+42.9%
0.35%
+73.0%
INT BuyWORLD KINECT CORPORATION$5,528,636
+36.6%
246,484
+26.0%
0.34%
+38.7%
DAC NewDANAOS CORP$5,471,49482,626
+100.0%
0.34%
DIOD NewDIODES INC COM$5,410,47468,626
+100.0%
0.34%
NWPX BuyNORTHWEST PIPE$5,384,440
+8.8%
178,470
+9.1%
0.34%
+10.6%
GES BuyGUESS INC$5,357,458
+38.4%
247,572
+24.4%
0.33%
+40.9%
COKE BuyCOCA COLA CONSOLIDATED$5,348,906
+50.0%
8,406
+50.0%
0.33%
+52.8%
VLY BuyVALLEY NATL BANCORP COM$5,309,032
+32.4%
620,214
+19.9%
0.33%
+35.1%
UFPI SellUFP INDUSTRIES INC$5,317,632
-18.9%
51,930
-23.2%
0.33%
-17.5%
VET NewVERMILION ENERGY$5,310,715363,250
+100.0%
0.33%
PRMW BuyPRIMO WATER CORP$5,246,746
+18.4%
380,199
+7.6%
0.33%
+20.7%
PRIM NewPRIMORIS SERVICES CORP$5,192,975158,661
+100.0%
0.32%
SMP SellSTANDARD MOTOR PRODUCTS$5,088,690
-10.5%
151,359
-0.1%
0.32%
-8.9%
ASB BuyASSOCIATED BANC CORP$5,079,805
+50.4%
296,891
+42.6%
0.32%
+52.7%
NewADEIA INC$5,016,332469,694
+100.0%
0.31%
SCVL SellSHOE CARNIVAL$5,000,403
+2.2%
208,090
-0.1%
0.31%
+4.0%
HDSN SellHUDSON TECHNOLOGIES COM$4,988,458
+6.6%
375,072
-22.9%
0.31%
+8.7%
HBM BuyHUDBAY MINERALS INC$4,971,802
+9.2%
1,020,904
+7.6%
0.31%
+11.1%
SASR BuySANDY SPRING BANCORP COM$4,860,603
+53.9%
226,813
+62.9%
0.30%
+57.0%
PLAB BuyPHOTRONICS$4,839,365
-18.3%
239,454
+4.3%
0.30%
-17.1%
UTL BuyUNITIL CORP$4,827,725
-13.5%
113,035
+2.7%
0.30%
-12.0%
APLE BuyAPPLE HOSPITALITY REITreit$4,818,493
+9.2%
314,113
+7.5%
0.30%
+11.1%
ODC SellOIL-DRI CORP OF AMERICA$4,815,574
-11.6%
77,985
-15.5%
0.30%
-9.9%
HAYN BuyHAYNES INTERNATIONAL$4,788,071
+0.8%
102,925
+10.1%
0.30%
+2.4%
BBSI SellBARRETT BUSINESS SVCS INC$4,783,622
+3.3%
53,010
-0.1%
0.30%
+5.3%
ARTNA BuyARTESIAN RESOURCES CORP$4,596,057
-5.5%
109,456
+6.3%
0.29%
-4.0%
JRVR BuyJAMES RIVER GROUP HOLDINGS$4,548,220
-15.7%
296,301
+0.3%
0.28%
-14.2%
PAAS BuyPAN AMERICAN SILVER CORP$4,460,390
+31.8%
308,038
+32.8%
0.28%
+34.3%
KE BuyKIMBALL ELECTRONICS$4,389,835
+7.6%
160,330
+8.5%
0.27%
+9.2%
TPB BuyTURNING POINT BRANDS$4,374,978
+7.3%
189,475
+11.6%
0.27%
+9.2%
CRAI SellCRA INTERNATIONAL$4,363,916
-1.4%
43,310
-0.1%
0.27%
+0.4%
LSEA BuyLANDSEA HOMES CORP$4,354,351
+22.0%
484,355
+26.8%
0.27%
+24.3%
WSR NewWHITESTONE REITreit$4,331,795449,823
+100.0%
0.27%
AVNS BuyAVANOS MEDICAL$4,297,882
-3.1%
212,556
+22.5%
0.27%
-1.1%
HOPE BuyHOPE BANCORP$4,269,868
+33.7%
482,471
+27.3%
0.27%
+36.4%
NMRK BuyNEWMARK GROUP INCreit$4,273,539
+19.9%
664,625
+16.0%
0.27%
+22.0%
CMCO BuyCOLUMBUS MCKINNON$4,261,813
+0.2%
122,080
+16.7%
0.26%
+1.9%
GNW BuyGENWORTH FINANCIAL INC-CL A$4,238,813
+26.2%
723,347
+7.6%
0.26%
+28.2%
CHCT SellCOMMUNITY HEALTHCARE TRUSTreit$4,235,101
-10.5%
142,596
-0.4%
0.26%
-9.0%
ASIX BuyADVANSIX INC$4,215,505
+29.1%
135,634
+45.3%
0.26%
+31.5%
GPI BuyGROUP 1 AUTOMOTIVE INC$4,227,614
+25.9%
15,733
+20.9%
0.26%
+27.7%
CASS SellCASS INFORMATION SYS COM$4,203,849
-4.1%
112,855
-0.1%
0.26%
-2.2%
INSE BuyINSPIRED ENTERTAINMENT$4,136,426
-0.3%
345,855
+22.7%
0.26%
+1.6%
ARAY SellACCURAY INC$4,070,793
-29.8%
1,496,615
-0.1%
0.25%
-28.5%
AMPY NewAMPLIFY ENERGY CORP$4,022,581547,290
+100.0%
0.25%
DRQ BuyDRIL-QUIP INC$3,978,872
+21.5%
141,245
+0.3%
0.25%
+23.4%
IBCP SellINDEPENDENT BANK MI$3,971,435
+8.0%
216,545
-0.2%
0.25%
+9.8%
SON BuySONOCO PRODUCTS CO$3,927,657
+25.8%
72,266
+36.6%
0.24%
+28.3%
CECE BuyCECO ENVIRONMENTAL$3,899,954
+95.2%
244,205
+63.3%
0.24%
+99.2%
KBH BuyKB HOME$3,799,079
+20.2%
82,089
+34.3%
0.24%
+22.2%
CPSI BuyCOMPUTER PROG & SYSTEMS$3,758,955
-19.4%
235,819
+24.9%
0.23%
-17.9%
HOG BuyHARLEY-DAVIDSON INC$3,756,938
+9.0%
113,640
+16.1%
0.23%
+10.9%
SPH BuySUBURBAN PROPANE L P UNIT LTD$3,749,665
+16.7%
233,624
+7.6%
0.23%
+18.8%
HWKN SellHAWKINS INC$3,746,332
+23.2%
63,659
-0.1%
0.23%
+25.3%
AMSF SellAMERISAFE INC$3,744,485
-6.2%
74,785
-0.1%
0.23%
-4.5%
BLMN BuyBLOOMIN' BRANDS INC$3,709,598
+6.1%
150,858
+16.0%
0.23%
+7.9%
BHE BuyBENCHMARK ELECTRONICS$3,686,913
+22.4%
151,975
+30.4%
0.23%
+25.0%
IPI BuyINTREPID POTASH INC$3,607,718
+25.3%
143,391
+13.0%
0.22%
+27.8%
SBOW BuySILVERBOW RESOURCES$3,585,048
+33.0%
100,225
+8.3%
0.22%
+35.2%
DGICA SellDONEGAL GROUP INC - CL A$3,577,292
-1.4%
250,950
-0.1%
0.22%
+0.5%
BBW SellBUILD A BEAR WORKSHOP COM$3,587,197
+26.4%
121,972
-7.9%
0.22%
+28.2%
NewSTAGWELL INC$3,568,143760,798
+100.0%
0.22%
ACCO SellACCO BRANDS CORP$3,541,304
+10.0%
616,952
-0.1%
0.22%
+12.2%
CLS SellCELESTICA INC SUB VTG SHS$3,540,124
-11.9%
144,377
-47.9%
0.22%
-10.6%
BANC SellBANC OF CALIFORNIA$3,512,515
+6.8%
283,725
-0.1%
0.22%
+9.0%
EPM BuyEVOLUTION PETROLEUM$3,494,296
+6.4%
510,862
+25.5%
0.22%
+8.5%
NGVC SellNATURAL GROCERS$3,483,776
+5.2%
269,851
-0.1%
0.22%
+6.9%
BuyENACT HOLDINGS INC$3,434,656
+16.6%
126,135
+7.6%
0.21%
+18.9%
SILV  SILVERCREST METALS$3,405,071
-24.7%
772,1250.0%0.21%
-23.5%
NBN SellNORTHEAST BANCORP$3,361,875
+5.7%
76,233
-0.2%
0.21%
+7.2%
CTO BuyCTO REALTY GROWTHreit$3,263,576
-4.8%
201,331
+0.6%
0.20%
-3.3%
SHYF BuySHYFT GROUP INC$3,229,628
-21.0%
215,740
+16.4%
0.20%
-19.6%
BZH BuyBEAZER HOMES USA$3,207,661
+52.5%
128,770
+73.2%
0.20%
+55.0%
INMD BuyINMODE LTD$3,208,991
-5.3%
105,351
+16.1%
0.20%
-3.4%
DCOM BuyDIME COMMUNITY BANCSHARES$3,182,622
+27.4%
159,450
+12.5%
0.20%
+29.4%
VPG BuyVISHAY PRECISION GROUP$3,164,747
+24.3%
94,245
+37.6%
0.20%
+26.3%
PFC BuyPREMIER FINANCIAL CORP$3,118,141
+22.6%
182,775
+15.1%
0.19%
+24.4%
IDT BuyIDT CORP CL B$3,027,355
-5.5%
137,295
+10.8%
0.19%
-3.6%
CVLG SellCOVENANT LOGISTICS$2,950,886
-31.8%
67,295
-31.9%
0.18%
-30.6%
PEBO SellPEOPLES BANCORP INC$2,961,973
-4.5%
116,705
-0.1%
0.18%
-3.2%
FRST SellPRIMIS FINANCIAL CORP$2,902,215
-3.3%
356,100
-0.1%
0.18%
-1.6%
UFCS SellUNITED FIRE GROUP$2,880,458
-13.0%
145,846
-0.1%
0.18%
-11.8%
LBAI SellLAKELAND BANCORP$2,863,162
-5.9%
226,875
-0.1%
0.18%
-4.3%
HCSG BuyHEALTHCARE SVCS GP$2,815,944
+67.0%
269,985
+139.0%
0.18%
+69.9%
TTI SellTETRA TECHNOLOGIES INC$2,787,396
+50.0%
436,896
-20.5%
0.17%
+52.6%
EVC BuyENTRAVISION COMM A$2,703,610
+16.0%
740,715
+39.5%
0.17%
+17.5%
SellADTRAN HOLDINGS$2,633,526
-23.3%
319,991
-1.8%
0.16%
-21.9%
BSRR SellSIERRA BANCORP$2,612,404
+11.6%
137,785
-0.2%
0.16%
+14.0%
MOV BuyMOVADO GROUP INC COM$2,597,785
+9.8%
94,983
+7.7%
0.16%
+11.7%
PINE SellALPINE INCOMEreit$2,609,011
-21.0%
159,475
-21.5%
0.16%
-19.8%
BGS BuyB&G FOODS INC$2,539,109
-20.0%
256,735
+12.6%
0.16%
-18.6%
SPNS BuySAPIENS INTERNATIONAL CORP$2,504,854
+14.9%
88,106
+7.5%
0.16%
+17.3%
NHC NewNATIONAL HEALTHCARE COM$2,492,02138,950
+100.0%
0.16%
ALTG BuyALTA EQUIPMENT GROUP$2,471,215
-25.4%
204,910
+7.2%
0.15%
-24.1%
INN BuySUMMIT HOTEL PROPERTIES INCreit$2,371,121
-4.1%
408,814
+7.6%
0.15%
-2.0%
APEI BuyAMERICAN PUBLIC EDUCATION$2,371,800
+41.5%
476,265
+34.6%
0.15%
+43.7%
CNTY SellCENTURY CASINOS INC$2,380,936
-27.9%
464,120
-0.1%
0.15%
-26.7%
AMTB SellAMERANT BANCORP$2,361,812
+1.3%
135,425
-0.1%
0.15%
+2.8%
MYE SellMYERS INDS INC$2,347,539
-7.9%
130,928
-0.2%
0.15%
-6.4%
EGY SellVAALCO ENERGY INC$2,327,578
-66.4%
530,200
-71.2%
0.14%
-65.8%
BHB SellBAR HARBOR BANKSHARES$2,292,346
-4.3%
97,010
-0.2%
0.14%
-2.7%
LBC SellLUTHER BURBANK CORP$2,262,330
-6.0%
269,325
-0.2%
0.14%
-4.1%
MG BuyMISTRAS GROUP$2,122,726
-11.7%
389,491
+25.1%
0.13%
-10.2%
DNOW SellNOW INC$1,988,284
+9.1%
167,505
-4.8%
0.12%
+10.7%
WASH SellWASHINGTON TRUST BANCORP$1,997,657
-1.9%
75,870
-0.1%
0.12%
-0.8%
SellENHABIT INC$1,906,762
-40.8%
169,490
-39.5%
0.12%
-39.6%
SPTN SellSPARTANNASH$1,884,080
-2.4%
85,640
-0.1%
0.12%
-0.8%
THFF SellFIRST FINANCIAL$1,830,473
+4.0%
54,140
-0.1%
0.11%
+5.6%
HTBI SellHOMETRUST BANCSHARES$1,826,564
+3.6%
84,290
-0.1%
0.11%
+5.6%
WSBF SellWATERSTONE FINANCIAL INC$1,813,156
-24.6%
165,585
-0.2%
0.11%
-23.1%
ASPS NewALTISOURCE PORFOLIO SOLUTIONS$1,795,500450,000
+100.0%
0.11%
USAP SellUNIVERSAL STAINLESS$1,727,242
-6.6%
131,750
-0.2%
0.11%
-4.4%
SILC BuySILICOM LTD$1,635,165
-3.8%
62,650
+35.8%
0.10%
-1.9%
KELYA SellKELLY SERVICES INC -A$1,594,172
+3.2%
87,640
-0.1%
0.10%
+4.2%
SMBK SellSMARTFINANCIAL INC$1,570,588
-0.8%
73,495
-0.1%
0.10%
+1.0%
WSTG NewCLIMB GLOBAL SOLUTIONS$1,571,58536,540
+100.0%
0.10%
NVEC SellNVE CORP$1,527,804
-15.8%
18,600
-0.1%
0.10%
-14.4%
CRDA SellCRAWFORD & COMPANY CLASS A$1,505,589
-15.9%
161,198
-0.2%
0.09%
-14.5%
PCTI BuyPC-TEL INC$1,341,330
+25.5%
322,435
+44.6%
0.08%
+29.2%
BW BuyBABCOCK & WILCOX$1,311,693
-20.0%
311,566
+12.1%
0.08%
-18.0%
PSTL SellPOSTAL REALTY TRUSTreit$1,271,767
-8.4%
94,205
-0.1%
0.08%
-7.1%
INBK SellFIRST INTERNET BANC$1,026,012
+9.0%
63,295
-0.1%
0.06%
+10.3%
FNLC SellFIRST BANCORP INC ME$953,160
-3.5%
40,560
-0.1%
0.06%
-1.7%
FRBA SellFIRST BANK$938,453
+3.7%
87,055
-0.1%
0.06%
+5.5%
MSFT BuyMICROSOFT CORP$880,942
+20.6%
2,790
+30.1%
0.06%
+22.2%
HBNC SellHORIZON BANCORP INC$810,484
+2.4%
75,888
-0.2%
0.05%
+4.2%
GOOGL BuyALPHABET INC A$735,433
+27.1%
5,620
+16.2%
0.05%
+31.4%
HAFC SellHANMI FINANCIAL CORP$723,615
+8.6%
44,585
-0.1%
0.04%
+9.8%
RNGR NewRANGER ENERGY SERVICES INC$698,36549,250
+100.0%
0.04%
AXTI SellAXT INC$670,608
-30.3%
279,420
-0.1%
0.04%
-28.8%
LULU SellLULULEMON ATHLETICA INC$642,812
-21.3%
1,667
-22.8%
0.04%
-20.0%
BWB SellBRIDGEWATER BANCSHARES$637,672
-3.9%
67,265
-0.2%
0.04%
-2.4%
STRL SellSTERLING INFRASTRUCTURE INC$581,594
-92.1%
7,915
-94.0%
0.04%
-92.0%
AAPL SellAPPLE INC$548,728
-24.5%
3,205
-14.4%
0.03%
-22.7%
APH SellAMPHENOL CORP-CL A$527,289
-55.4%
6,278
-54.9%
0.03%
-54.2%
ABBV SellABBVIE INC$491,153
-5.3%
3,295
-14.4%
0.03%
-3.1%
NWN SellNORTWEST NATURAL HOLDING$488,334
-24.4%
12,797
-14.7%
0.03%
-25.0%
PDCO BuyPATTERSON COS INC$486,303
-7.3%
16,407
+4.0%
0.03%
-6.2%
HMN SellHORACE MANN EDUCATORS$481,803
-1.2%
16,399
-0.2%
0.03%0.0%
ESTE BuyEARTHSTONE ENERGY$476,652
+80.8%
23,550
+27.6%
0.03%
+87.5%
ITGR SellINTEGER HOLDINGS CORP$471,600
-19.6%
6,013
-9.2%
0.03%
-19.4%
FICO SellFAIR ISAAC CORP$444,687
-56.5%
512
-59.5%
0.03%
-55.6%
CDNS SellCADENCE DESIGN SYS INC$444,701
-29.3%
1,898
-29.3%
0.03%
-28.2%
AVGO NewBROADCOM INC$427,749515
+100.0%
0.03%
PBH SellPRESTIGE CONSUMER HEALTH$427,038
-19.0%
7,467
-15.8%
0.03%
-15.6%
CRS SellCARPENTER TECHNOLOGY$415,291
-25.6%
6,179
-37.9%
0.03%
-23.5%
ALEX SellALEXANDER & BALDWIN INCreit$406,455
-23.9%
24,295
-15.5%
0.02%
-24.2%
SellCIVITAS RESOURCES$388,580
+2.4%
4,805
-12.2%
0.02%
+4.3%
NVDA SellNVIDIA CORP$384,966
-37.9%
885
-39.6%
0.02%
-36.8%
KMPR BuyKEMPER CORP$382,641
-1.2%
9,104
+13.5%
0.02%0.0%
HD SellHOME DEPOT INC$392,808
-17.1%
1,300
-14.8%
0.02%
-17.2%
EPC SellEDGEWELL PERSONAL CARE$368,122
-13.5%
9,960
-3.3%
0.02%
-11.5%
EPRT SellESSENTIAL PROPERTIES REALTYreit$356,982
-18.7%
16,504
-11.5%
0.02%
-18.5%
EOG BuyEOG RESOURCES$347,956
+18.8%
2,745
+7.2%
0.02%
+22.2%
SM NewSM ENERGY CO$358,8329,050
+100.0%
0.02%
IDXX SellIDEXX LABORATORIES INC$354,189
-38.4%
810
-29.3%
0.02%
-37.1%
UEIC SellUNIVERSAL ELECTRONICS$346,253
-6.3%
38,260
-0.4%
0.02%
-4.3%
ON SellON SEMICONDUCTOR CORP$355,441
-30.5%
3,824
-29.3%
0.02%
-29.0%
ANET SellARISTA NETWORKS INC$347,812
-19.7%
1,891
-29.3%
0.02%
-18.5%
BANR SellBANNER CORP$344,549
-21.4%
8,130
-19.0%
0.02%
-22.2%
AIT BuyAPPLIED INDUSTRIAL TECH$330,711
+32.0%
2,139
+23.6%
0.02%
+40.0%
SGEN SellSEAGEN INC$333,924
-22.0%
1,574
-29.2%
0.02%
-19.2%
ODFL SellOLD DOMINION FREIGHT$327,312
-21.7%
800
-29.2%
0.02%
-23.1%
ROK SellROCKWELL AUTOMATION$301,307
-38.6%
1,054
-29.3%
0.02%
-36.7%
ORLY SellO'REILLY AUTOMOTIVE INC$299,015
-32.7%
329
-29.2%
0.02%
-29.6%
LII SellLENNOX INTL INC$308,539
-18.8%
824
-29.3%
0.02%
-17.4%
OGS  ONE GAS INC$312,040
-11.1%
4,5700.0%0.02%
-9.5%
AX SellAXOS FINANCIAL INC$303,031
-21.1%
8,004
-17.8%
0.02%
-17.4%
FB BuyMETA PLATFORMS INC$288,202
+24.8%
960
+19.3%
0.02%
+28.6%
DXCM SellDEXCOM INC$296,041
-48.6%
3,173
-29.3%
0.02%
-48.6%
MGEE  MGE ENERGY INC COM$284,659
-13.4%
4,1550.0%0.02%
-10.0%
MSCI SellMSCI INC$292,456
-22.7%
570
-29.3%
0.02%
-21.7%
SNPS SellSYNOPSYS INC$293,741
-25.4%
640
-29.2%
0.02%
-25.0%
ONB SellOLD NATIONAL BANCORP$270,139
-0.1%
18,579
-4.2%
0.02%0.0%
UNH SellUNITED HEALTH GROUP$274,784
-44.2%
545
-46.8%
0.02%
-43.3%
AMZN SellAMAZON.COM$274,579
-8.4%
2,160
-6.1%
0.02%
-5.6%
HWM SellHOWMET AEROSPACE$278,795
-34.0%
6,028
-29.3%
0.02%
-34.6%
VRSK SellVERISK ANALYTICS A$269,314
-26.0%
1,140
-29.2%
0.02%
-22.7%
NWE  NORTHWESTERN ENERGY GROUP$256,640
-15.3%
5,3400.0%0.02%
-15.8%
EW SellEDWARDS LIFESCIENCES CORP$260,146
-37.3%
3,755
-14.7%
0.02%
-36.0%
A SellAGILENT TECHNOLOGIES INC$262,442
-34.2%
2,347
-29.3%
0.02%
-33.3%
SBUX SellSTARBUCKS CORP$256,469
-21.5%
2,810
-14.8%
0.02%
-20.0%
FTNT SellFORTINET INC$250,857
-45.1%
4,275
-29.3%
0.02%
-42.9%
MPWR SellMONOLITHIC POWER SYSTEMS$241,164
-65.2%
522
-59.3%
0.02%
-64.3%
LRCX SellLAM RESEARCH CORP$244,440
-16.4%
390
-14.3%
0.02%
-16.7%
KEYS SellKEYSIGHT TECHNOLOGIES$231,807
-44.1%
1,752
-29.2%
0.01%
-44.0%
XYL SellXYLEM INC$221,476
-42.8%
2,433
-29.2%
0.01%
-41.7%
ZTS SellZOETIS INC$226,174
-49.0%
1,300
-49.5%
0.01%
-48.1%
CCS NewCENTURY COMMUNITIES INC$223,3793,345
+100.0%
0.01%
CMG SellCHIPOTLE MEXICAN GRILL$228,979
-39.5%
125
-29.4%
0.01%
-39.1%
GNRC SellGENERAC HOLDINGS INC$208,767
-48.2%
1,916
-29.1%
0.01%
-48.0%
FTI SellTECHNIPFMC PLC$216,011
+8.1%
10,620
-11.6%
0.01%
+8.3%
LPLA NewLPL FINANCIAL$201,527848
+100.0%
0.01%
BRO SellBROWN & BROWN INC COM$214,479
-28.2%
3,071
-29.3%
0.01%
-27.8%
CTLT NewCATALENT INC$206,1604,528
+100.0%
0.01%
FIVE SellFIVE BELOW$200,160
-42.1%
1,244
-29.2%
0.01%
-42.9%
WU NewWESTERN UNION CO$171,99913,050
+100.0%
0.01%
OCFC SellOCEANFIRST FINL CORP$183,320
-11.0%
12,669
-4.0%
0.01%
-15.4%
SWN NewSOUTHWESTERN ENERGY CO$108,13416,765
+100.0%
0.01%
DRH ExitDIAMONDROCK HOSPITALITYreit$0-24,990
-100.0%
-0.01%
RE ExitEVEREST RE GROUP LTD COM$0-611
-100.0%
-0.01%
GLOB ExitGLOBANT$0-1,181
-100.0%
-0.01%
EPAM ExitEPAM SYSTEMS INC$0-959
-100.0%
-0.01%
RGEN ExitREPLIGEN CORP$0-1,604
-100.0%
-0.01%
DPZ ExitDOMINO'S PIZZA INC$0-668
-100.0%
-0.01%
UVV ExitUNIVERSAL CORP/VA$0-4,430
-100.0%
-0.01%
HES ExitHESS CORP$0-1,736
-100.0%
-0.01%
ENTG ExitENTEGRIS INC$0-2,258
-100.0%
-0.02%
CZR ExitCAESARS ENTERTAINMENT$0-4,740
-100.0%
-0.02%
VMI ExitVALMONT INDUSTRIES$0-877
-100.0%
-0.02%
BMRN ExitBIOMARIN PHARMACEUTICAL$0-3,188
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-507
-100.0%
-0.02%
INSW ExitINTERNATIONAL SEAWAYS INC$0-7,204
-100.0%
-0.02%
WSC ExitWILLSCOT MOBILE MINI HOLDINGS$0-6,314
-100.0%
-0.02%
KLAC ExitKLA CORP$0-611
-100.0%
-0.02%
AMD ExitADVANCED MICRO DEVICES$0-2,640
-100.0%
-0.02%
ZS ExitZSCALER INC$0-2,054
-100.0%
-0.02%
DHI ExitDR HORTON INC$0-2,411
-100.0%
-0.02%
AGCO ExitAGCO CORP$0-2,288
-100.0%
-0.02%
ULTA ExitULTA BEAUTY INC$0-648
-100.0%
-0.02%
ENS ExitENERSYS$0-3,035
-100.0%
-0.02%
HSY ExitHERSHEY COMPANY$0-1,403
-100.0%
-0.02%
AR ExitANTERO RESOURCES$0-14,946
-100.0%
-0.02%
ALB ExitALBEMARLE CORP$0-1,534
-100.0%
-0.02%
TECH ExitBIO-TECHNE CORP$0-4,646
-100.0%
-0.02%
MOS ExitMOSAIC CO/THE$0-11,518
-100.0%
-0.02%
WCC ExitWESCO INTERNATIONAL INC$0-2,541
-100.0%
-0.03%
ExitRAMACO RESOURCES B$0-48,284
-100.0%
-0.03%
CLDT ExitCHATHAM LODGING TRUSTreit$0-111,455
-100.0%
-0.06%
CTG ExitCOMPUTER TASK GROUP$0-177,066
-100.0%
-0.08%
ExitRAMACO RESOURCES A$0-241,420
-100.0%
-0.12%
RMBL ExitRUMBLEON INC$0-176,800
-100.0%
-0.13%
CNXC ExitCONCENTRIX CORP$0-38,784
-100.0%
-0.19%
NRZ ExitRITHM CAPITAL CORPreit$0-342,242
-100.0%
-0.20%
COLL ExitCOLLEGIUM PHARMACEUTICAL$0-160,588
-100.0%
-0.21%
ATKR ExitATKORE INC$0-24,856
-100.0%
-0.24%
BXC ExitBLUELINX HLDGS INC COM$0-44,473
-100.0%
-0.26%
UFPT ExitUFP TECHNOLOGIES INC COM$0-22,045
-100.0%
-0.26%
ETH ExitETHAN ALLEN INTERIORS INC$0-176,771
-100.0%
-0.31%
MXL ExitMAXLINEAR INC A$0-161,440
-100.0%
-0.31%
IRWD ExitIRONWOOOD PHARMA CL A$0-481,902
-100.0%
-0.31%
IMKTA ExitINGLES MARKETS INC - CL A$0-65,007
-100.0%
-0.33%
LAZ ExitLAZARD LTD-CL A$0-178,298
-100.0%
-0.35%
IPG ExitINTERPUBLIC GROUP OF COS INC$0-282,071
-100.0%
-0.67%
SLB ExitSCHLUMBERGER LTD$0-273,165
-100.0%
-0.82%
JNPR ExitJUNIPER NETWORKS INC$0-465,355
-100.0%
-0.89%
T ExitAT & T INC COM$0-1,312,223
-100.0%
-1.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC40Q3 20232.1%
GOLDMAN SACHS GROUP INC40Q3 20231.5%
AMERIPRISE FINL INC40Q3 20231.9%
CVS HEALTH40Q3 20231.8%
PRUDENTIAL FINL INC40Q3 20232.4%
APPLE INC40Q3 20233.2%
OLD NATL BANCORP IND40Q3 20231.0%
MICROSOFT CORP40Q3 20233.0%
STERLING INFRASTRUCTURE INC40Q3 20230.5%
CRA INTL INC40Q3 20230.3%

View Foundry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-07-12
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-14
13F-HR2022-01-26
13F-HR2021-10-14

View Foundry Partners, LLC's complete filings history.

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Export Foundry Partners, LLC's holdings