$1.81 Million is the total value of Foundry Partners, LLC's 304 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $46,903 | -99.9% | 349,761 | -1.5% | 2.59% | +10.7% |
| AES | Buy | AES CORP | $41,301 | -99.9% | 1,436,062 | +6.0% | 2.28% | +18.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,053 | -99.9% | 221,077 | -1.3% | 2.15% | -6.6% |
| VZ | Buy | VERIZON COMM INC | $36,386 | -99.8% | 923,508 | +47.6% | 2.01% | +34.1% |
| MRK | Sell | MERCK & CO | $34,227 | -99.9% | 308,491 | -22.3% | 1.89% | -12.3% |
| MO | Sell | ALTRIA GROUP | $32,599 | -99.9% | 713,175 | -1.3% | 1.80% | -2.2% |
| AMP | Buy | AMERIPRISE FINANCIAL | $32,052 | -99.9% | 102,939 | +19.9% | 1.77% | +29.7% |
| CAT | Sell | CATERPILLAR INC | $31,414 | -99.9% | 131,130 | -1.6% | 1.73% | +25.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $31,058 | -99.9% | 2,202,668 | +20.2% | 1.71% | +12.6% |
| EXC | Buy | EXELON CORP COM | $30,680 | -99.9% | 709,697 | +22.3% | 1.69% | +23.7% |
| GILD | Sell | GILEAD SCIENCES | $29,311 | -99.9% | 341,419 | -1.3% | 1.62% | +20.2% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $28,420 | -99.9% | 55,402 | -1.4% | 1.57% | -2.5% |
| CVS | Sell | CVS HEALTH | $27,890 | -99.9% | 299,279 | -1.3% | 1.54% | -15.5% |
| URI | Buy | UNITED RENTALS INC | $27,531 | -99.8% | 77,460 | +28.3% | 1.52% | +47.8% |
| COP | Sell | CONOCOPHILLIPS | $27,366 | -99.9% | 231,916 | -25.0% | 1.51% | -24.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $25,862 | -99.9% | 739,554 | +10.8% | 1.43% | +15.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $24,915 | -99.9% | 250,500 | +0.7% | 1.37% | +2.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,429 | -99.9% | 254,310 | -1.3% | 1.35% | +13.4% |
| LKQ | Buy | LKQ CORP | $23,324 | -99.9% | 436,694 | +22.8% | 1.29% | +21.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $22,742 | -99.9% | 193,580 | -1.6% | 1.25% | +12.8% |
| Sell | SHELL PLCadr | $21,893 | -99.9% | 384,431 | -22.4% | 1.21% | -22.3% | |
| KR | Sell | KROGER CO | $21,753 | -99.9% | 487,956 | -12.0% | 1.20% | -21.5% |
| HII | Sell | HUNTINGTON INGALLS | $21,484 | -99.9% | 93,134 | -0.5% | 1.18% | -9.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $21,410 | -99.9% | 282,348 | -1.3% | 1.18% | +5.7% |
| GS | Sell | GOLDMAN SACHS | $20,575 | -99.9% | 59,918 | -9.2% | 1.13% | -6.9% |
| DRI | New | DARDEN RESTAURANTS INC | $20,500 | – | 148,199 | +100.0% | 1.13% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $19,383 | -99.9% | 137,576 | -1.1% | 1.07% | +2.7% |
| BWA | Sell | BORGWARNER INC | $18,783 | -99.9% | 466,657 | -9.3% | 1.04% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $17,768 | -99.9% | 332,359 | -1.3% | 0.98% | +28.8% |
| CI | Sell | CIGNA CORP | $17,753 | -99.9% | 53,579 | -1.3% | 0.98% | +3.2% |
| EOG | Sell | EOG RESOURCES | $17,209 | -99.9% | 132,864 | -16.1% | 0.95% | -14.9% |
| LUV | New | SOUTHWEST AIRLINES CO | $16,965 | – | 503,856 | +100.0% | 0.94% | – |
| ALL | Sell | ALLSTATE CORP | $16,850 | -99.9% | 124,263 | -1.3% | 0.93% | -6.0% |
| TAP | New | MOLSON COORS BEVERAGE - CL B | $16,504 | – | 320,333 | +100.0% | 0.91% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,231 | -99.9% | 507,869 | -1.3% | 0.90% | +5.8% |
| CSCO | Sell | CISCO SYSTEMS | $16,202 | -99.9% | 340,097 | -1.2% | 0.89% | +3.0% |
| ORCL | Sell | ORACLE CORPORATION | $15,854 | -99.9% | 193,961 | -28.4% | 0.87% | -16.0% |
| BIIB | Buy | BIOGEN INC | $15,851 | -99.9% | 57,242 | +36.7% | 0.87% | +24.1% |
| CCEP | New | COCA-COLA EUROPACIFIC | $15,675 | – | 283,358 | +100.0% | 0.86% | – |
| JBL | Buy | JABIL INC | $15,348 | -99.9% | 225,038 | +23.2% | 0.85% | +27.4% |
| BK | Sell | BANK OF NEW YORK MELLON | $15,319 | -99.9% | 336,533 | -1.3% | 0.84% | +2.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $14,787 | -99.9% | 115,605 | -17.6% | 0.82% | -17.8% |
| PSX | Buy | PHILLIPS 66 | $14,450 | -99.8% | 138,836 | +16.5% | 0.80% | +31.5% |
| MAA | Sell | MID-AMER APARTMENTreit | $14,309 | -99.9% | 91,149 | -1.3% | 0.79% | -12.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $13,778 | -99.9% | 349,974 | -1.3% | 0.76% | -0.9% |
| WPC | Sell | W P CAREY INCreit | $13,446 | -99.9% | 172,060 | -18.9% | 0.74% | -20.5% |
| Sell | CONSTELLATION ENERGY | $12,386 | -99.9% | 143,670 | -1.3% | 0.68% | -10.4% | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $11,433 | – | 343,219 | +100.0% | 0.63% | – |
| MOS | Sell | MOSAIC CO/THE | $10,634 | -99.9% | 242,407 | -28.2% | 0.59% | -42.9% |
| C | Sell | CITIGROUP INC | $10,453 | -99.9% | 231,103 | -1.3% | 0.58% | -6.3% |
| LRCX | Sell | LAM RESEARCH CORP | $10,428 | -99.9% | 24,810 | -27.7% | 0.58% | -27.3% |
| AGI | Buy | ALAMOS GOLD INC | $8,878 | -99.9% | 878,133 | +4.1% | 0.49% | +24.1% |
| OIS | Sell | OIL STATES INTL | $8,816 | -99.8% | 1,181,735 | -5.8% | 0.49% | +58.3% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $8,227 | – | 96,560 | +100.0% | 0.45% | – |
| AMG | Buy | AFFILIATED MANAGERS | $8,142 | -99.8% | 51,392 | +12.1% | 0.45% | +39.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $8,085 | -99.9% | 127,727 | +15.2% | 0.45% | +3.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,388 | -99.9% | 319,973 | -1.8% | 0.41% | -1.2% |
| TTMI | Buy | TTM TECHNOLOGIES | $7,227 | -99.9% | 479,247 | +15.3% | 0.40% | +15.4% |
| FNB | Sell | FNB CORP | $6,855 | -99.9% | 525,314 | -8.7% | 0.38% | -10.2% |
| DAN | Buy | DANA HOLDING CORP | $6,810 | -99.9% | 450,119 | +8.2% | 0.38% | +25.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,782 | -99.9% | 402,999 | +11.4% | 0.37% | +3.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $6,698 | -99.9% | 60,376 | -3.7% | 0.37% | +5.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,665 | -99.9% | 308,993 | +14.5% | 0.37% | +21.5% |
| HWC | Sell | HANCOCK WHITNEY CORP | $6,604 | -99.9% | 136,483 | -11.5% | 0.36% | -18.2% |
| ALSN | Buy | ALLISON TRANS HOLDINGS | $6,327 | -99.8% | 152,094 | +33.8% | 0.35% | +44.2% |
| EME | Sell | EMCOR GROUP INC | $6,327 | -99.9% | 42,721 | -31.2% | 0.35% | -22.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $6,267 | -99.8% | 197,085 | +15.3% | 0.35% | +41.2% |
| MTG | Buy | MGIC INVT CORP WIS | $6,148 | -99.9% | 472,948 | +11.4% | 0.34% | -1.2% |
| EXP | Buy | EAGLE MATERIALS INC | $6,120 | -99.9% | 46,064 | +7.7% | 0.34% | +16.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $6,062 | -99.9% | 265,309 | +11.4% | 0.33% | +24.2% |
| ERF | Sell | ENERPLUS CORPORATION | $6,064 | -99.9% | 343,597 | -18.0% | 0.33% | -10.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $6,036 | -99.9% | 119,650 | +15.3% | 0.33% | +19.8% |
| CRAI | Sell | CRA INTERNATIONAL | $6,000 | -99.9% | 49,010 | -7.0% | 0.33% | +12.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $5,883 | -99.8% | 797,135 | -0.1% | 0.32% | +67.0% |
| SPTN | Buy | SPARTANNASH | $5,799 | -99.9% | 191,772 | +0.4% | 0.32% | -8.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $5,805 | -99.9% | 176,993 | -21.0% | 0.32% | +5.6% |
| UTL | Buy | UNITIL CORP | $5,783 | -99.9% | 112,590 | +0.5% | 0.32% | -2.7% |
| ONB | Buy | OLD NATIONAL BANCORP | $5,672 | -99.9% | 315,453 | +10.5% | 0.31% | +5.7% |
| NWPX | Sell | NORTHWEST PIPE | $5,643 | -99.9% | 167,455 | -0.1% | 0.31% | +4.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,622 | -99.9% | 314,953 | +11.4% | 0.31% | +2.0% |
| HCC | Buy | WARRIOR MET COAL INC | $5,503 | -99.9% | 158,853 | +8.2% | 0.30% | +15.2% |
| IGT | Buy | INTL GAME TECHNOLOGY | $5,409 | -99.8% | 238,492 | +8.2% | 0.30% | +36.1% |
| LAZ | Buy | LAZARD LTD-CL A | $5,399 | -99.9% | 155,725 | +11.9% | 0.30% | +6.8% |
| IRWD | Buy | IRONWOOOD PHARMA CL A | $5,337 | -99.9% | 430,775 | +21.3% | 0.29% | +26.7% |
| Buy | CRANE HOLDINGS CO | $5,339 | -99.9% | 53,155 | +5.4% | 0.29% | +5.8% | |
| IBCP | Sell | INDEPENDENT BANK MI | $5,308 | -99.9% | 221,925 | -0.1% | 0.29% | +9.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,234 | -99.9% | 135,200 | +8.1% | 0.29% | +6.6% |
| CPSI | Sell | COMPUTER PROG & SYSTEMS | $5,189 | -99.9% | 190,635 | -0.2% | 0.29% | -14.6% |
| CTO | Buy | CTO REALTY GROWTHreit | $5,138 | -99.9% | 281,098 | +21.1% | 0.28% | +3.3% |
| DCO | Buy | DUCOMMUN INC | $5,129 | -99.8% | 102,655 | +22.6% | 0.28% | +35.4% |
| AGM | Sell | FEDERAL AGRIC MTG C | $5,115 | -99.9% | 45,385 | -0.1% | 0.28% | -0.7% |
| KTB | Buy | KONTOOR BRANDS | $5,086 | -99.9% | 127,192 | +8.2% | 0.28% | +12.4% |
| SANM | Buy | SANMINA SCI CORP | $5,007 | -99.9% | 87,390 | +7.3% | 0.28% | +16.9% |
| PFC | Sell | PREMIER FINANCIAL CORP | $5,008 | -99.9% | 185,695 | -0.2% | 0.28% | -8.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $5,007 | -99.9% | 63,180 | +16.4% | 0.28% | +11.7% |
| CMCO | Sell | COLUMBUS MCKINNON | $4,870 | -99.9% | 149,970 | -0.4% | 0.27% | +8.5% |
| IMAX | Buy | IMAX CORP | $4,854 | -99.9% | 331,093 | +8.7% | 0.27% | -1.1% |
| BANC | Sell | BANC OF CALIFORNIA | $4,794 | -99.9% | 300,954 | -0.1% | 0.26% | -12.9% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,725 | -99.9% | 50,655 | -8.4% | 0.26% | -4.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $4,706 | -99.9% | 282,658 | +20.4% | 0.26% | +11.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES | $4,679 | -99.9% | 54,551 | +15.3% | 0.26% | +11.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $4,657 | -99.9% | 121,047 | +15.3% | 0.26% | +23.0% |
| COHU | Buy | COHU INC | $4,607 | -99.9% | 143,744 | +14.3% | 0.25% | +24.5% |
| AX | Buy | AXOS FINANCIAL INC | $4,586 | -99.9% | 119,991 | +12.4% | 0.25% | +10.0% |
| PVAC | Buy | RANGER OIL CORP A | $4,585 | -99.8% | 113,413 | +19.1% | 0.25% | +33.9% |
| CASS | Sell | CASS INFORMATION SYS COM | $4,551 | -99.9% | 99,330 | -0.1% | 0.25% | +15.7% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $4,542 | -99.9% | 217,235 | +24.9% | 0.25% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $4,508 | -99.8% | 90,681 | +36.7% | 0.25% | +56.6% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $4,503 | -99.9% | 141,460 | -0.2% | 0.25% | -5.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $4,474 | -99.9% | 124,970 | +27.9% | 0.25% | +22.9% |
| SENEA | Sell | SENECA FOODS CORP | $4,455 | -99.9% | 73,095 | -0.1% | 0.25% | +6.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $4,418 | -99.9% | 26,454 | -12.4% | 0.24% | -7.9% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $4,365 | -99.9% | 92,515 | -0.1% | 0.24% | -11.1% |
| INT | Sell | WORLD FUEL SERVICES CORP | $4,351 | -99.9% | 159,204 | -3.6% | 0.24% | -1.6% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $4,331 | -99.9% | 129,129 | -0.1% | 0.24% | +21.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS | $4,338 | -99.9% | 174,724 | +14.4% | 0.24% | +12.2% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $4,307 | -99.9% | 272,931 | +15.3% | 0.24% | +12.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVreit | $4,287 | -99.8% | 285,214 | +41.9% | 0.24% | +35.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $4,270 | -99.9% | 128,798 | +15.3% | 0.24% | +29.8% |
| HI | Buy | HILLENBRAND INC | $4,267 | -99.9% | 100,001 | +15.3% | 0.24% | +16.9% |
| SPOK | Sell | SPOK HOLDINGS | $4,266 | -99.9% | 520,865 | -0.1% | 0.24% | -6.4% |
| CTRE | Buy | CARETRUST REITreit | $4,260 | -99.9% | 229,260 | +32.2% | 0.24% | +18.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $4,237 | -99.9% | 171,190 | -21.6% | 0.23% | -28.2% |
| DRQ | Buy | DRIL-QUIP INC | $4,243 | -99.7% | 156,160 | +102.0% | 0.23% | +146.3% |
| GES | Buy | GUESS INC | $4,229 | -99.6% | 204,411 | +150.1% | 0.23% | +206.6% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,195 | -99.9% | 353,975 | -0.1% | 0.23% | -14.8% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $4,177 | -99.8% | 416,849 | +47.4% | 0.23% | +41.1% |
| LBAI | Sell | LAKELAND BANCORP | $4,093 | -99.9% | 232,405 | -20.9% | 0.23% | -23.6% |
| OAS | Sell | CHORD ENERGY | $3,974 | -99.9% | 29,046 | -3.6% | 0.22% | -15.8% |
| TPC | Buy | TUTOR PERINI CORP | $3,945 | -99.8% | 522,580 | +31.4% | 0.22% | +58.0% |
| DHT | Sell | DHT HOLDINGS INC | $3,956 | -99.9% | 445,457 | -2.7% | 0.22% | 0.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $3,925 | -99.9% | 112,775 | -0.2% | 0.22% | -6.5% |
| ENS | Buy | ENERSYS | $3,904 | -99.9% | 52,869 | +12.6% | 0.22% | +25.0% |
| HAYN | Sell | HAYNES INTERNATIONAL | $3,896 | -99.9% | 85,260 | -0.1% | 0.22% | +13.8% |
| PB | Buy | PROSPERITY BANCSHARES | $3,890 | -99.9% | 53,529 | +11.4% | 0.21% | +5.9% |
| KBR | Buy | KBR INC | $3,862 | -99.9% | 73,144 | +15.1% | 0.21% | +23.1% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,852 | -99.9% | 140,055 | -16.9% | 0.21% | -19.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,802 | -99.9% | 62,611 | +14.1% | 0.21% | +22.8% |
| SHYF | Sell | SHYFT GROUP INC | $3,816 | -99.9% | 153,480 | -0.1% | 0.21% | +6.1% |
| SGH | Buy | SMART GLOBAL HOLDINGS | $3,719 | -99.9% | 249,945 | +10.9% | 0.20% | -8.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,706 | -99.9% | 226,818 | +8.2% | 0.20% | -2.9% |
| SCVL | Sell | SHOE CARNIVAL | $3,687 | -99.9% | 154,200 | -0.1% | 0.20% | -2.4% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $3,630 | -99.9% | 295,805 | +10.5% | 0.20% | +20.5% |
| IDT | Sell | IDT CORP CL B | $3,577 | -99.9% | 126,980 | -0.2% | 0.20% | -1.0% |
| AMSF | New | AMERISAFE INC | $3,536 | – | 68,045 | +100.0% | 0.20% | – |
| AMTB | Sell | AMERANT BANCORP | $3,532 | -99.9% | 131,605 | -0.1% | 0.20% | -5.3% |
| PINE | Sell | ALPINE INCOMEreit | $3,466 | -99.9% | 181,670 | -0.1% | 0.19% | +2.7% |
| HBI | Buy | HANESBRANDS INC | $3,466 | -99.8% | 544,935 | +85.9% | 0.19% | +49.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $3,402 | -99.9% | 28,860 | -9.6% | 0.19% | +9.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $3,378 | -99.9% | 119,565 | +8.3% | 0.19% | -7.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,356 | -99.9% | 18,608 | +8.2% | 0.18% | +19.4% |
| UNM | Sell | UNUM GROUP | $3,329 | -99.9% | 81,138 | -38.6% | 0.18% | -43.0% |
| MUR | Sell | MURPHY OIL CORP | $3,314 | -99.9% | 77,046 | -45.8% | 0.18% | -41.9% |
| ARAY | Buy | ACCURAY INC | $3,293 | -99.9% | 1,575,447 | +38.3% | 0.18% | +22.1% |
| KBH | Buy | KB HOME | $3,295 | -99.9% | 103,439 | +8.2% | 0.18% | +16.7% |
| INSE | Buy | INSPIRED ENTERTAINMENT | $3,303 | -99.8% | 260,725 | +14.9% | 0.18% | +44.4% |
| NBN | Sell | NORTHEAST BANCORP | $3,289 | -99.9% | 78,121 | -0.1% | 0.18% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP | $3,267 | -99.9% | 119,415 | +6.2% | 0.18% | -11.3% |
| DGICA | Buy | DONEGAL GROUP INC - CL A | $3,205 | -99.9% | 225,670 | +11.1% | 0.18% | +2.9% |
| BHB | Sell | BAR HARBOR BANKSHARES | $3,187 | -99.9% | 99,455 | -0.1% | 0.18% | +6.0% |
| BHE | Sell | BENCHMARK ELECTRONICS | $3,182 | -99.9% | 119,225 | -0.1% | 0.18% | -5.9% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,161 | -99.9% | 913,611 | +27.4% | 0.17% | +7.4% |
| EPM | Sell | EVOLUTION PETROLEUM | $3,144 | -99.9% | 416,403 | -0.1% | 0.17% | -5.5% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $3,102 | -99.9% | 208,734 | +25.5% | 0.17% | -1.2% |
| ACCO | Buy | ACCO BRANDS CORP | $3,081 | -99.9% | 551,135 | +7.9% | 0.17% | +7.6% |
| LBC | Sell | LUTHER BURBANK CORP | $3,077 | -99.9% | 277,000 | -0.1% | 0.17% | -16.3% |
| Sell | ADTRAN HOLDINGS | $3,051 | -99.9% | 162,395 | -0.2% | 0.17% | -16.4% | |
| PSTL | Sell | POSTAL REALTY TRUSTreit | $3,022 | -99.9% | 208,000 | -28.5% | 0.17% | -37.9% |
| HTBI | Sell | HOMETRUST BANCSHARES | $3,017 | -99.9% | 124,805 | -0.1% | 0.17% | -4.6% |
| BSRR | Sell | SIERRA BANCORP | $2,998 | -99.9% | 141,170 | -21.6% | 0.16% | -26.3% |
| MYE | Sell | MYERS INDS INC | $2,984 | -99.9% | 134,253 | -0.1% | 0.16% | +18.7% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,933 | -99.9% | 213,902 | -3.6% | 0.16% | -33.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $2,926 | -99.9% | 169,715 | -18.0% | 0.16% | -23.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $2,905 | -99.9% | 220,266 | -0.1% | 0.16% | +4.6% |
| KBAL | Sell | KIMBALL INTL | $2,876 | -99.9% | 442,456 | -0.1% | 0.16% | -9.1% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $2,871 | -99.9% | 108,040 | -0.1% | 0.16% | -18.1% |
| CNTY | Buy | CENTURY CASINOS INC | $2,866 | -99.9% | 407,750 | +3.9% | 0.16% | -2.5% |
| KE | Sell | KIMBALL ELECTRONICS | $2,830 | -99.9% | 125,270 | -0.1% | 0.16% | +15.6% |
| HWKN | Sell | HAWKINS INC | $2,801 | -99.9% | 72,574 | -0.1% | 0.15% | -13.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,735 | -98.9% | 96,504 | +1027.4% | 0.15% | +843.8% |
| IPI | Buy | INTREPID POTASH INC | $2,661 | -99.8% | 92,165 | +130.8% | 0.15% | +48.5% |
| CIR | Sell | CIRCOR INTL | $2,662 | -99.9% | 111,110 | -0.1% | 0.15% | +27.8% |
| Buy | ENHABIT INC | $2,625 | -99.8% | 199,500 | +78.3% | 0.14% | +46.5% | |
| EVC | Sell | ENTRAVISION COMM A | $2,608 | -99.9% | 543,380 | -0.1% | 0.14% | +5.9% |
| EGY | Buy | VAALCO ENERGY INC | $2,614 | -99.5% | 573,340 | +333.7% | 0.14% | +300.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $2,579 | -99.9% | 123,935 | -21.4% | 0.14% | -27.2% |
| THFF | Sell | FIRST FINANCIAL | $2,554 | -99.9% | 55,420 | -0.1% | 0.14% | -10.8% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,535 | -99.9% | 43,280 | -1.5% | 0.14% | +5.3% |
| KMT | Buy | KENNAMETAL INC | $2,522 | -99.9% | 104,820 | +15.3% | 0.14% | +17.8% |
| KELYA | Sell | KELLY SERVICES INC -A | $2,468 | -99.9% | 146,035 | -0.1% | 0.14% | +8.8% |
| NVEC | Sell | NVE CORP | $2,261 | -99.9% | 34,925 | -0.1% | 0.12% | +21.4% |
| NGVC | Sell | NATURAL GROCERS | $2,137 | -99.9% | 233,839 | -0.1% | 0.12% | -25.8% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,086 | – | 282,268 | +100.0% | 0.12% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $2,048 | -99.9% | 68,415 | -0.1% | 0.11% | -5.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,006 | -99.9% | 133,006 | -0.1% | 0.11% | -26.5% |
| VPG | Sell | VISHAY PRECISION GROUP | $1,882 | -99.9% | 48,690 | -0.1% | 0.10% | +14.3% |
| DNOW | Sell | NOW INC | $1,870 | -99.9% | 147,255 | -0.1% | 0.10% | +10.8% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,812 | -99.9% | 347,825 | -0.1% | 0.10% | -4.8% |
| CECE | Buy | CECO ENVIRONMENTAL | $1,787 | -99.8% | 152,975 | +76.6% | 0.10% | +106.2% |
| SAGE | Sell | SAGE THERAPEUTICS | $1,799 | -99.9% | 47,180 | -7.2% | 0.10% | -20.8% |
| SILC | Sell | SILICOM LTD | $1,635 | -99.9% | 38,795 | -0.1% | 0.09% | +4.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $1,601 | -99.9% | 268,995 | -20.9% | 0.09% | -45.7% |
| INBK | Sell | FIRST INTERNET BANC | $1,573 | -99.9% | 64,785 | -0.1% | 0.09% | -37.0% |
| CTG | Sell | COMPUTER TASK GROUP | $1,370 | -99.9% | 181,184 | -0.1% | 0.08% | -1.3% |
| SBOW | Sell | SILVERBOW RESOURCES | $1,362 | -99.9% | 48,145 | -0.1% | 0.08% | -8.5% |
| MG | Sell | MISTRAS GROUP | $1,332 | -99.9% | 270,240 | -0.1% | 0.07% | -3.9% |
| METC | Sell | RAMACO RESOURCES INC | $1,302 | -99.9% | 148,155 | -0.2% | 0.07% | -16.3% |
| RMBL | Buy | RUMBLEON INC | $1,311 | -99.9% | 202,554 | +147.0% | 0.07% | -17.2% |
| GHL | Sell | GREENHILL & CO INC | $1,245 | -99.8% | 121,495 | -6.5% | 0.07% | +40.8% |
| FRBA | Sell | FIRST BANK | $1,228 | -99.9% | 89,255 | -0.1% | 0.07% | -11.7% |
| BW | Sell | BABCOCK & WILCOX | $1,214 | -99.9% | 210,471 | -0.1% | 0.07% | -21.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES | $1,224 | -99.9% | 68,970 | -0.1% | 0.07% | -6.9% |
| APH | Buy | AMPHENOL CORP-CL A | $1,065 | -99.9% | 13,988 | +0.0% | 0.06% | 0.0% |
| AXTI | Buy | AXT INC | $1,047 | -99.9% | 239,155 | +18.5% | 0.06% | -31.8% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $978 | -99.9% | 79,591 | -0.1% | 0.05% | +17.4% |
| BZH | Sell | BEAZER HOMES USA | $971 | -99.9% | 76,090 | -0.1% | 0.05% | +17.4% |
| USAP | Sell | UNIVERSAL STAINLESS | $968 | -99.9% | 135,025 | -0.1% | 0.05% | -13.1% |
| CRDA | Sell | CRAWFORD & COMPANY CLASS A | $918 | -99.9% | 165,196 | -0.1% | 0.05% | -15.0% |
| PCTI | Sell | PC-TEL INC | $868 | -99.9% | 201,970 | -0.1% | 0.05% | -20.0% |
| FICO | Buy | FAIR ISAAC CORP | $762 | -99.7% | 1,273 | +73.7% | 0.04% | +121.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $697 | -99.9% | 2,176 | -4.8% | 0.04% | -5.0% |
| NWN | Sell | NORTWEST NATURAL HOLDING | $603 | -99.9% | 12,675 | -6.5% | 0.03% | -10.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $574 | -99.9% | 4,584 | -1.6% | 0.03% | -8.6% |
| AR | Buy | ANTERO RESOURCES | $559 | -99.9% | 18,041 | +0.0% | 0.03% | -11.4% |
| UNH | UNITED HEALTH GROUP | $549 | -99.9% | 1,035 | 0.0% | 0.03% | -9.1% | |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $528 | -99.8% | 8,438 | +19.5% | 0.03% | +31.8% |
| ABBV | ABBVIE INC | $521 | -99.9% | 3,225 | 0.0% | 0.03% | +7.4% | |
| A | New | AGILENT TECHNOLOGIES INC | $504 | – | 3,368 | +100.0% | 0.03% | – |
| BANR | Sell | BANNER CORP | $505 | -99.9% | 7,993 | -9.5% | 0.03% | -15.2% |
| DXCM | New | DEXCOM INC | $515 | – | 4,552 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $482 | -99.8% | 1,525 | +52.5% | 0.03% | +58.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $482 | -99.9% | 25,717 | -1.9% | 0.03% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $496 | -99.9% | 13,273 | +18.4% | 0.03% | +8.0% |
| GOOGL | ALPHABET INC A | $468 | -99.9% | 5,300 | 0.0% | 0.03% | -18.8% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $474 | -99.8% | 1,162 | +39.2% | 0.03% | +52.9% |
| AAPL | APPLE INC | $446 | -99.9% | 3,435 | 0.0% | 0.02% | -16.7% | |
| AVA | Sell | AVISTA CORP | $460 | -99.9% | 10,385 | -21.2% | 0.02% | -19.4% |
| KEYS | KEYSIGHT TECHNOLOGIES | $430 | -99.9% | 2,512 | 0.0% | 0.02% | -4.0% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $437 | -99.9% | 2,723 | -17.5% | 0.02% | -29.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $426 | -99.8% | 6,223 | +78.6% | 0.02% | +64.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $398 | -99.9% | 472 | -29.7% | 0.02% | -26.7% |
| ROK | ROCKWELL AUTOMATION | $390 | -99.9% | 1,513 | 0.0% | 0.02% | +10.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $375 | -99.9% | 2,975 | -13.6% | 0.02% | -4.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $380 | -99.9% | 16,199 | -1.3% | 0.02% | +5.0% |
| MSCI | MSCI INC | $381 | -99.9% | 819 | 0.0% | 0.02% | -4.5% | |
| MOGA | MOOG INC CL A | $384 | -99.9% | 4,375 | 0.0% | 0.02% | +10.5% | |
| ZTS | ZOETIS INC | $377 | -99.9% | 2,575 | 0.0% | 0.02% | -12.5% | |
| XYL | XYLEM INC | $386 | -99.9% | 3,491 | 0.0% | 0.02% | +10.5% | |
| PDCO | Sell | PATTERSON COS INC | $374 | -99.9% | 13,350 | -1.7% | 0.02% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY | $373 | -99.9% | 10,084 | +8.4% | 0.02% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $377 | -99.9% | 4,554 | +287.2% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC | $364 | -99.9% | 4,810 | -10.3% | 0.02% | -16.7% |
| MSFT | MICROSOFT CORP | $366 | -99.9% | 1,525 | 0.0% | 0.02% | -9.1% | |
| HES | New | HESS CORP | $351 | – | 2,473 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $342 | -99.9% | 5,487 | +14.2% | 0.02% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $339 | -99.9% | 15,957 | -1.3% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE | $341 | -99.8% | 8,652 | +29.2% | 0.02% | +46.2% |
| NVDA | NVIDIA CORP | $347 | -99.9% | 2,375 | 0.0% | 0.02% | +5.6% | |
| ANET | New | ARISTA NETWORKS INC | $329 | – | 2,713 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $322 | – | 2,323 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $335 | -99.9% | 3,237 | +0.1% | 0.02% | +5.9% |
| HSY | Sell | HERSHEY COMPANY | $330 | -99.9% | 1,423 | -37.7% | 0.02% | -43.8% |
| SBUX | STARBUCKS CORP | $327 | -99.9% | 3,300 | 0.0% | 0.02% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPORATION | $330 | -99.9% | 5,358 | +18.1% | 0.02% | +5.9% |
| ODFL | OLD DOMINION FREIGHT | $325 | -99.9% | 1,147 | 0.0% | 0.02% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $320 | – | 2,338 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $328 | -99.9% | 4,400 | -19.9% | 0.02% | -37.9% |
| EPAM | EPAM SYSTEMS INC | $319 | -99.9% | 973 | 0.0% | 0.02% | -18.2% | |
| EPC | Sell | EDGEWELL PERSONAL CARE | $305 | -99.9% | 7,909 | -2.2% | 0.02% | -10.5% |
| FTNT | Sell | FORTINET INC | $300 | -99.9% | 6,145 | -23.6% | 0.02% | -32.0% |
| FIVE | FIVE BELOW | $316 | -99.9% | 1,785 | 0.0% | 0.02% | +13.3% | |
| MPWR | MONOLITHIC POWER SYSTEMS | $309 | -99.9% | 874 | 0.0% | 0.02% | -15.0% | |
| Sell | PHILLIPS EDISONreit | $317 | -99.9% | 9,955 | -2.3% | 0.02% | -5.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $304 | -99.9% | 648 | -19.9% | 0.02% | -15.0% |
| ALB | ALBEMARLE CORP | $292 | -99.9% | 1,348 | 0.0% | 0.02% | -27.3% | |
| MGEE | New | MGE ENERGY INC COM | $292 | – | 4,150 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $295 | – | 891 | +100.0% | 0.02% | – |
| DHI | Sell | DR HORTON INC | $296 | -100.0% | 3,318 | -97.8% | 0.02% | -97.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $292 | -99.9% | 35,598 | -14.9% | 0.02% | -20.0% |
| SNPS | SYNOPSYS INC | $293 | -99.9% | 917 | 0.0% | 0.02% | -11.1% | |
| SGEN | SEAGEN INC | $290 | -99.9% | 2,258 | 0.0% | 0.02% | -15.8% | |
| VRSK | Sell | VERISK ANALYTICS A | $288 | -99.9% | 1,634 | -25.6% | 0.02% | -33.3% |
| LII | New | LENNOX INTL INC | $283 | – | 1,182 | +100.0% | 0.02% | – |
| OII | Sell | OCEANEERING INTL INC | $263 | -99.8% | 15,050 | -11.4% | 0.02% | +66.7% |
| RGEN | REPLIGEN CORP | $276 | -99.9% | 1,629 | 0.0% | 0.02% | -21.1% | |
| Buy | CIVITAS RESOURCES | $278 | -99.9% | 4,792 | +5.1% | 0.02% | -6.2% | |
| AVNS | Sell | AVANOS MEDICAL | $255 | -99.9% | 9,420 | -2.3% | 0.01% | +7.7% |
| BRO | New | BROWN & BROWN INC COM | $251 | – | 4,408 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL | $250 | -99.9% | 180 | 0.0% | 0.01% | -17.6% | |
| ESTE | Buy | EARTHSTONE ENERGY | $251 | -99.8% | 17,626 | +49.2% | 0.01% | +55.6% |
| ZS | Sell | ZSCALER INC | $230 | -100.0% | 2,054 | -28.1% | 0.01% | -56.7% |
| NWE | New | NORTHWESTERN CORP | $234 | – | 3,945 | +100.0% | 0.01% | – |
| DPZ | DOMINO'S PIZZA INC | $235 | -99.9% | 678 | 0.0% | 0.01% | 0.0% | |
| KMPR | New | KEMPER CORP | $231 | – | 4,700 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $233 | – | 619 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $209 | -99.9% | 4,645 | +58.4% | 0.01% | -7.7% |
| GLOB | GLOBANT | $201 | -99.9% | 1,198 | 0.0% | 0.01% | -21.4% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $205 | – | 4,545 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT MEDIA INCreit | $201 | -99.9% | 12,145 | -2.3% | 0.01% | -8.3% |
| GNRC | New | GENERAC HOLDINGS INC | $202 | – | 2,005 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT | $200 | – | 4,813 | +100.0% | 0.01% | – |
| FBK | Sell | FB FINANCIAL CORP | $207 | -99.9% | 5,739 | -2.2% | 0.01% | -21.4% |
| LPLA | New | LPL FINANCIAL | $203 | – | 938 | +100.0% | 0.01% | – |
| FTI | Buy | TECHNIPFMC PLC | $176 | -99.8% | 14,445 | +44.1% | 0.01% | +100.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -14,080 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit | $0 | – | -26,290 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,515 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -4,715 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -1,771 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -896 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -5,410 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -2,300 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -10,129 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -11,440 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -14,377 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -1,372 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,202 | -100.0% | -0.02% | – |
| MRVI | Exit | MARIVAI LIFESCIENCES | $0 | – | -13,677 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -1,146 | -100.0% | -0.02% | – |
| AOSL | Exit | ALPHA & OMEGA SEMI | $0 | – | -21,245 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC COM | $0 | – | -123,505 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES | $0 | – | -12,770 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL | $0 | – | -429,637 | -100.0% | -0.12% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -184,605 | -100.0% | -0.12% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -37,735 | -100.0% | -0.13% | – |
| CIO | Exit | CITY OFFICEreit | $0 | – | -222,185 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -89,665 | -100.0% | -0.16% | – |
| DIOD | Exit | DIODES INC COM | $0 | – | -45,345 | -100.0% | -0.18% | – |
| CBT | Exit | CABOT CORP | $0 | – | -48,401 | -100.0% | -0.20% | – |
| UNIT | Exit | UNITI GROUPreit | $0 | – | -446,290 | -100.0% | -0.20% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -258,251 | -100.0% | -0.20% | – |
| NRZ | Exit | RITHM CAPITAL CORPreit | $0 | – | -506,915 | -100.0% | -0.23% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -129,180 | -100.0% | -0.29% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -115,005 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,846 | -100.0% | -0.64% | – |
| FOXA | Exit | FOX CORPORATION CL A | $0 | – | -352,480 | -100.0% | -0.68% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -79,130 | -100.0% | -0.75% | – |
| NXST | Exit | NEXSTAR BROADCASTING CL A | $0 | – | -81,625 | -100.0% | -0.86% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -171,965 | -100.0% | -1.04% | – |
| TSN | Exit | TYSON FOODS A | $0 | – | -253,775 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 40 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
| AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
| CVS HEALTH | 40 | Q3 2023 | 1.8% |
| PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
| CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.