$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | Buy | AES CORP | $41,301 | -99.9% | 1,436,062 | +6.0% | 2.28% | +18.1% |
| VZ | Buy | VERIZON COMM INC | $36,386 | -99.8% | 923,508 | +47.6% | 2.01% | +34.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $32,052 | -99.9% | 102,939 | +19.9% | 1.77% | +29.7% |
| 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% |
| URI | Buy | UNITED RENTALS INC | $27,531 | -99.8% | 77,460 | +28.3% | 1.52% | +47.8% |
| 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% |
| LKQ | Buy | LKQ CORP | $23,324 | -99.9% | 436,694 | +22.8% | 1.29% | +21.8% |
| DRI | New | DARDEN RESTAURANTS INC | $20,500 | – | 148,199 | +100.0% | 1.13% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $16,965 | – | 503,856 | +100.0% | 0.94% | – |
| TAP | New | MOLSON COORS BEVERAGE - CL B | $16,504 | – | 320,333 | +100.0% | 0.91% | – |
| 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% |
| PSX | Buy | PHILLIPS 66 | $14,450 | -99.8% | 138,836 | +16.5% | 0.80% | +31.5% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $11,433 | – | 343,219 | +100.0% | 0.63% | – |
| AGI | Buy | ALAMOS GOLD INC | $8,878 | -99.9% | 878,133 | +4.1% | 0.49% | +24.1% |
| 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% |
| TTMI | Buy | TTM TECHNOLOGIES | $7,227 | -99.9% | 479,247 | +15.3% | 0.40% | +15.4% |
| 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% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,665 | -99.9% | 308,993 | +14.5% | 0.37% | +21.5% |
| ALSN | Buy | ALLISON TRANS HOLDINGS | $6,327 | -99.8% | 152,094 | +33.8% | 0.35% | +44.2% |
| 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% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $6,036 | -99.9% | 119,650 | +15.3% | 0.33% | +19.8% |
| SPTN | Buy | SPARTANNASH | $5,799 | -99.9% | 191,772 | +0.4% | 0.32% | -8.3% |
| 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% |
| 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% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $5,234 | -99.9% | 135,200 | +8.1% | 0.29% | +6.6% |
| 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% |
| 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% |
| UFPI | Buy | UFP INDUSTRIES INC | $5,007 | -99.9% | 63,180 | +16.4% | 0.28% | +11.7% |
| IMAX | Buy | IMAX CORP | $4,854 | -99.9% | 331,093 | +8.7% | 0.27% | -1.1% |
| 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% |
| 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% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $4,474 | -99.9% | 124,970 | +27.9% | 0.25% | +22.9% |
| 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% |
| CTRE | Buy | CARETRUST REITreit | $4,260 | -99.9% | 229,260 | +32.2% | 0.24% | +18.7% |
| 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% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $4,177 | -99.8% | 416,849 | +47.4% | 0.23% | +41.1% |
| TPC | Buy | TUTOR PERINI CORP | $3,945 | -99.8% | 522,580 | +31.4% | 0.22% | +58.0% |
| ENS | Buy | ENERSYS | $3,904 | -99.9% | 52,869 | +12.6% | 0.22% | +25.0% |
| 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% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,802 | -99.9% | 62,611 | +14.1% | 0.21% | +22.8% |
| 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% |
| CLDT | Buy | CHATHAM LODGING TRUSTreit | $3,630 | -99.9% | 295,805 | +10.5% | 0.20% | +20.5% |
| AMSF | New | AMERISAFE INC | $3,536 | – | 68,045 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INC | $3,466 | -99.8% | 544,935 | +85.9% | 0.19% | +49.2% |
| 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% |
| 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% |
| 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% |
| TTI | Buy | TETRA TECHNOLOGIES INC | $3,161 | -99.9% | 913,611 | +27.4% | 0.17% | +7.4% |
| 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% |
| CNTY | Buy | CENTURY CASINOS INC | $2,866 | -99.9% | 407,750 | +3.9% | 0.16% | -2.5% |
| 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% |
| Buy | ENHABIT INC | $2,625 | -99.8% | 199,500 | +78.3% | 0.14% | +46.5% | |
| EGY | Buy | VAALCO ENERGY INC | $2,614 | -99.5% | 573,340 | +333.7% | 0.14% | +300.0% |
| KMT | Buy | KENNAMETAL INC | $2,522 | -99.9% | 104,820 | +15.3% | 0.14% | +17.8% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,086 | – | 282,268 | +100.0% | 0.12% | – |
| CECE | Buy | CECO ENVIRONMENTAL | $1,787 | -99.8% | 152,975 | +76.6% | 0.10% | +106.2% |
| RMBL | Buy | RUMBLEON INC | $1,311 | -99.9% | 202,554 | +147.0% | 0.07% | -17.2% |
| 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% |
| FICO | Buy | FAIR ISAAC CORP | $762 | -99.7% | 1,273 | +73.7% | 0.04% | +121.1% |
| AR | Buy | ANTERO RESOURCES | $559 | -99.9% | 18,041 | +0.0% | 0.03% | -11.4% |
| PBH | Buy | PRESTIGE CONSUMER HEALTH | $528 | -99.8% | 8,438 | +19.5% | 0.03% | +31.8% |
| A | New | AGILENT TECHNOLOGIES INC | $504 | – | 3,368 | +100.0% | 0.03% | – |
| 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% |
| HMN | Buy | HORACE MANN EDUCATORS | $496 | -99.9% | 13,273 | +18.4% | 0.03% | +8.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $474 | -99.8% | 1,162 | +39.2% | 0.03% | +52.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $426 | -99.8% | 6,223 | +78.6% | 0.02% | +64.3% |
| 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% |
| 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% |
| HWM | Buy | HOWMET AEROSPACE | $341 | -99.8% | 8,652 | +29.2% | 0.02% | +46.2% |
| 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% |
| DVN | Buy | DEVON ENERGY CORPORATION | $330 | -99.9% | 5,358 | +18.1% | 0.02% | +5.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $320 | – | 2,338 | +100.0% | 0.02% | – |
| MGEE | New | MGE ENERGY INC COM | $292 | – | 4,150 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $295 | – | 891 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $283 | – | 1,182 | +100.0% | 0.02% | – |
| Buy | CIVITAS RESOURCES | $278 | -99.9% | 4,792 | +5.1% | 0.02% | -6.2% | |
| BRO | New | BROWN & BROWN INC COM | $251 | – | 4,408 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTONE ENERGY | $251 | -99.8% | 17,626 | +49.2% | 0.01% | +55.6% |
| NWE | New | NORTHWESTERN CORP | $234 | – | 3,945 | +100.0% | 0.01% | – |
| 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% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $205 | – | 4,545 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $202 | – | 2,005 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT | $200 | – | 4,813 | +100.0% | 0.01% | – |
| 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% |
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.