$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 | Sell | JPMORGAN CHASE | $43,458,433 | -1.1% | 299,672 | -0.8% | 2.71% | +0.6% |
PRU | Sell | PRUDENTIAL FINANCIAL | $38,790,178 | +0.1% | 408,791 | -6.9% | 2.42% | +1.9% |
DUK | Buy | DUKE ENERGY CORP | $30,497,890 | +5.8% | 345,546 | +7.6% | 1.90% | +7.7% |
CVX | New | CHEVRON CORP | $30,346,204 | – | 179,968 | +100.0% | 1.89% | – |
AMP | Sell | AMERIPRISE FINANCIAL | $30,168,687 | -1.6% | 91,509 | -0.9% | 1.88% | +0.1% |
Sell | SHELL PLCadr | $25,347,500 | +6.6% | 393,717 | -0.0% | 1.58% | +8.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $24,858,167 | -9.4% | 159,603 | -3.8% | 1.55% | -7.9% |
CMCSA | Buy | COMCAST CORP-CLASS A | $23,866,803 | +17.0% | 538,268 | +9.6% | 1.49% | +19.0% |
C | Sell | CITIGROUP INC | $23,211,839 | -11.2% | 564,353 | -0.6% | 1.44% | -9.7% |
MO | Sell | ALTRIA GROUP | $23,178,423 | -8.1% | 551,211 | -1.0% | 1.44% | -6.5% |
URI | Buy | UNITED RENTALS INC | $22,571,708 | +7.7% | 50,772 | +7.9% | 1.41% | +9.6% |
SPG | Buy | SIMON PROPERTY GROUP INCreit | $22,033,475 | +0.9% | 203,957 | +7.9% | 1.37% | +2.6% |
CAT | Sell | CATERPILLAR INC | $21,421,764 | -1.3% | 78,468 | -11.0% | 1.33% | +0.5% |
EMR | Sell | EMERSON ELECTRIC CO | $19,779,081 | +6.3% | 204,816 | -0.5% | 1.23% | +8.2% |
ANTM | Sell | ELEVANCE HEALTH, INC | $19,661,826 | -2.6% | 45,156 | -0.6% | 1.22% | -1.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $19,164,359 | – | 222,247 | +100.0% | 1.19% | – |
PSX | Buy | PHILLIPS 66 | $18,919,660 | +66.7% | 157,467 | +32.3% | 1.18% | +69.5% |
AMAT | Buy | APPLIED MATERIALS INC | $18,400,974 | +27.2% | 132,907 | +32.8% | 1.15% | +29.5% |
HIG | Sell | HARTFORD FINANCIAL SERVICES | $18,241,597 | -2.1% | 257,250 | -0.6% | 1.14% | -0.4% |
TMUS | New | T-MOBILE US | $18,055,246 | – | 128,920 | +100.0% | 1.12% | – |
DAL | Sell | DELTA AIRLINES | $17,414,605 | -37.0% | 470,665 | -19.1% | 1.08% | -35.9% |
KR | Sell | KROGER CO | $17,242,443 | -25.0% | 385,306 | -21.3% | 1.07% | -23.7% |
CVS | Sell | CVS HEALTH | $16,999,913 | -0.9% | 243,482 | -1.9% | 1.06% | +0.9% |
CSCO | Sell | CISCO SYSTEMS | $16,969,667 | +2.8% | 315,656 | -1.0% | 1.06% | +4.7% |
SNA | Sell | SNAP-ON INC | $16,918,895 | -12.0% | 66,333 | -0.6% | 1.05% | -10.5% |
SNY | Sell | SANOFI ADRadr | $16,400,430 | -1.1% | 305,750 | -0.6% | 1.02% | +0.6% |
GILD | Sell | GILEAD SCIENCES | $16,373,790 | -3.4% | 218,492 | -0.6% | 1.02% | -1.6% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $15,875,226 | +6.3% | 113,152 | +1.4% | 0.99% | +8.2% |
UHS | Sell | UNIVERSAL HEALTH SERVICES B | $15,088,229 | -21.0% | 120,005 | -0.8% | 0.94% | -19.6% |
CCEP | Sell | COCA-COLA EUROPACIFIC | $14,468,369 | -3.6% | 231,568 | -0.6% | 0.90% | -2.0% |
MRK | Sell | MERCK & CO | $14,350,200 | -33.0% | 139,390 | -24.9% | 0.89% | -31.8% |
LKQ | Sell | LKQ CORP | $13,691,891 | -15.6% | 276,548 | -0.6% | 0.85% | -14.0% |
BK | Sell | BANK OF NEW YORK MELLON | $13,692,057 | -4.8% | 321,033 | -0.6% | 0.85% | -3.1% |
VZ | Buy | VERIZON COMM INC | $13,039,224 | +6.2% | 402,321 | +21.9% | 0.81% | +8.0% |
GM | Buy | GENERAL MOTORS CO | $12,991,730 | -1.7% | 394,047 | +15.0% | 0.81% | 0.0% |
Sell | CONSTELLATION ENERGY | $12,657,534 | -0.3% | 116,039 | -16.3% | 0.79% | +1.4% | |
ORCL | Buy | ORACLE CORPORATION | $12,583,720 | -7.3% | 118,804 | +4.3% | 0.78% | -5.7% |
JBL | Sell | JABIL INC | $11,662,460 | +16.8% | 91,910 | -0.6% | 0.73% | +18.8% |
GS | Sell | GOLDMAN SACHS | $11,312,007 | -18.7% | 34,960 | -18.9% | 0.70% | -17.4% |
LEN | New | LENNAR CORP-A | $11,153,193 | – | 99,378 | +100.0% | 0.70% | – |
New | KENVUE | $11,030,004 | – | 549,303 | +100.0% | 0.69% | – | |
WMB | Sell | WILLIAMS COS INC | $9,923,288 | +2.2% | 294,547 | -1.0% | 0.62% | +3.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,868,435 | -4.1% | 948,888 | -0.6% | 0.62% | -2.4% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $9,755,236 | -39.6% | 103,012 | -41.4% | 0.61% | -38.6% |
NFG | Buy | NATIONAL FUEL GAS CO | $9,377,853 | +15.4% | 180,656 | +14.2% | 0.58% | +17.3% |
WPC | Sell | W P CAREY INCreit | $9,381,204 | -20.4% | 173,469 | -0.6% | 0.58% | -19.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $9,335,509 | -48.0% | 65,183 | -39.3% | 0.58% | -47.1% |
New | GLAXOSMITHKLINE PLC-SPON ADRadr | $9,067,901 | – | 250,149 | +100.0% | 0.56% | – | |
NEM | Buy | NEWMONT MINING CORP | $8,541,288 | +22.6% | 231,158 | +41.6% | 0.53% | +24.9% |
AES | Buy | AES CORP | $8,475,535 | -4.6% | 557,601 | +30.1% | 0.53% | -2.9% |
ERF | Buy | ENERPLUS CORPORATION | $8,208,299 | +57.9% | 465,587 | +29.6% | 0.51% | +60.7% |
OAS | Buy | CHORD ENERGY | $8,009,175 | +36.1% | 49,418 | +29.2% | 0.50% | +38.6% |
OIS | Buy | OIL STATES INTL | $8,001,896 | +15.5% | 956,021 | +3.1% | 0.50% | +17.5% |
RTX | Sell | RTX CORP | $7,988,238 | -57.5% | 110,994 | -42.1% | 0.50% | -56.8% |
MAA | Sell | MID-AMER APARTMENTreit | $7,912,747 | -15.8% | 61,506 | -0.6% | 0.49% | -14.3% |
SAIC | Buy | SCIENCE APPLICATIONS INTL | $7,761,939 | +1.0% | 73,545 | +7.6% | 0.48% | +2.8% |
BWA | Sell | BORGWARNER INC | $7,736,991 | -37.4% | 191,652 | -24.1% | 0.48% | -36.2% |
HWC | Buy | HANCOCK WHITNEY CORP | $7,641,135 | +23.8% | 206,573 | +28.4% | 0.48% | +25.9% |
FCX | Sell | FREEPORT-MCMORAN | $7,488,391 | -28.7% | 200,815 | -23.5% | 0.47% | -27.5% |
TAP | Sell | MOLSON COORS BEVERAGE - CL B | $7,407,599 | -27.6% | 116,490 | -25.0% | 0.46% | -26.4% |
MOGA | Buy | MOOG INC CL A | $7,382,840 | +11.7% | 65,358 | +7.2% | 0.46% | +13.9% |
ALSN | Sell | ALLISON TRANS HOLDINGS | $7,340,036 | -20.1% | 124,281 | -23.6% | 0.46% | -18.8% |
SGH | Buy | SMART GLOBAL HOLDINGS | $7,328,157 | -12.1% | 300,951 | +4.7% | 0.46% | -10.8% |
MTG | Sell | MGIC INVT CORP WIS | $7,305,196 | -9.7% | 437,699 | -14.6% | 0.46% | -8.1% |
PKG | Sell | PACKAGING CORP OF AMERICA | $7,188,443 | -14.5% | 46,815 | -26.4% | 0.45% | -13.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,180,591 | -13.1% | 290,477 | +3.4% | 0.45% | -11.7% |
SANM | Buy | SANMINA SCI CORP | $7,048,312 | +18.2% | 129,851 | +31.3% | 0.44% | +20.3% |
SEM | Buy | SELECT MEDICAL HOLDINGS | $7,036,002 | +4.5% | 278,433 | +31.8% | 0.44% | +6.3% |
CXW | Buy | CORECIVIC INCreit | $6,996,026 | +32.4% | 621,869 | +10.7% | 0.44% | +35.0% |
HI | Buy | HILLENBRAND INC | $6,804,040 | +14.2% | 160,814 | +38.4% | 0.42% | +16.2% |
AGI | Buy | ALAMOS GOLD INC | $6,787,300 | +1.1% | 601,178 | +6.7% | 0.42% | +2.9% |
HCC | Sell | WARRIOR MET COAL INC | $6,710,226 | -2.4% | 131,367 | -25.6% | 0.42% | -0.7% |
HLX | Sell | HELIX ENERGY SOLUTIONS | $6,694,036 | +51.1% | 599,287 | -0.2% | 0.42% | +53.9% |
ENVA | Buy | ENOVA HOLDINGS INC | $6,539,389 | +3.1% | 128,551 | +7.6% | 0.41% | +4.9% |
SPOK | Buy | SPOK HOLDINGS | $6,495,205 | +7.7% | 455,165 | +0.3% | 0.40% | +9.5% |
ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $6,331,098 | +24.5% | 787,450 | +16.0% | 0.39% | +26.7% |
SENEA | Buy | SENECA FOODS CORP | $6,296,226 | +65.2% | 116,965 | +0.3% | 0.39% | +68.2% |
IMAX | Sell | IMAX CORP | $6,260,453 | +13.7% | 324,040 | -0.0% | 0.39% | +15.7% |
TKR | Buy | TIMKEN CO | $6,079,460 | +62.6% | 82,725 | +102.6% | 0.38% | +65.5% |
AGM | Sell | FEDERAL AGRIC MTG C | $6,069,390 | -4.5% | 39,335 | -11.1% | 0.38% | -2.8% |
CCRN | Sell | CROSS COUNTRY HEALTH | $6,058,924 | -20.0% | 244,410 | -9.4% | 0.38% | -18.8% |
VCTR | Buy | VICTORY CAPITAL HOLDING | $6,039,941 | +13.8% | 181,162 | +7.6% | 0.38% | +15.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $5,953,560 | -62.3% | 157,752 | -54.5% | 0.37% | -61.6% |
TPC | Buy | TUTOR PERINI CORP | $5,906,091 | +17.3% | 754,290 | +7.1% | 0.37% | +19.5% |
MUR | Buy | MURPHY OIL CORP | $5,882,394 | +69.2% | 129,711 | +42.9% | 0.37% | +71.8% |
CRK | Buy | COMSTOCK RESOURCES INC | $5,780,172 | +37.2% | 524,041 | +44.3% | 0.36% | +39.5% |
DCO | Buy | DUCOMMUN INC | $5,772,472 | +9.9% | 132,670 | +10.0% | 0.36% | +11.5% |
COHU | Buy | COHU INC | $5,716,145 | -14.8% | 165,974 | +2.8% | 0.36% | -13.4% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $5,659,172 | +27.3% | 103,345 | +34.1% | 0.35% | +29.4% |
GSL | Buy | GLOBAL SHIP LEASE INC CL A | $5,612,480 | +13.3% | 306,024 | +19.8% | 0.35% | +15.5% |
BRY | Buy | BERRY CORP | $5,563,216 | +70.3% | 678,441 | +42.9% | 0.35% | +73.0% |
INT | Buy | WORLD KINECT CORPORATION | $5,528,636 | +36.6% | 246,484 | +26.0% | 0.34% | +38.7% |
DAC | New | DANAOS CORP | $5,471,494 | – | 82,626 | +100.0% | 0.34% | – |
DIOD | New | DIODES INC COM | $5,410,474 | – | 68,626 | +100.0% | 0.34% | – |
NWPX | Buy | NORTHWEST PIPE | $5,384,440 | +8.8% | 178,470 | +9.1% | 0.34% | +10.6% |
GES | Buy | GUESS INC | $5,357,458 | +38.4% | 247,572 | +24.4% | 0.33% | +40.9% |
COKE | Buy | COCA COLA CONSOLIDATED | $5,348,906 | +50.0% | 8,406 | +50.0% | 0.33% | +52.8% |
VLY | Buy | VALLEY NATL BANCORP COM | $5,309,032 | +32.4% | 620,214 | +19.9% | 0.33% | +35.1% |
UFPI | Sell | UFP INDUSTRIES INC | $5,317,632 | -18.9% | 51,930 | -23.2% | 0.33% | -17.5% |
VET | New | VERMILION ENERGY | $5,310,715 | – | 363,250 | +100.0% | 0.33% | – |
PRMW | Buy | PRIMO WATER CORP | $5,246,746 | +18.4% | 380,199 | +7.6% | 0.33% | +20.7% |
PRIM | New | PRIMORIS SERVICES CORP | $5,192,975 | – | 158,661 | +100.0% | 0.32% | – |
SMP | Sell | STANDARD MOTOR PRODUCTS | $5,088,690 | -10.5% | 151,359 | -0.1% | 0.32% | -8.9% |
ASB | Buy | ASSOCIATED BANC CORP | $5,079,805 | +50.4% | 296,891 | +42.6% | 0.32% | +52.7% |
New | ADEIA INC | $5,016,332 | – | 469,694 | +100.0% | 0.31% | – | |
SCVL | Sell | SHOE CARNIVAL | $5,000,403 | +2.2% | 208,090 | -0.1% | 0.31% | +4.0% |
HDSN | Sell | HUDSON TECHNOLOGIES COM | $4,988,458 | +6.6% | 375,072 | -22.9% | 0.31% | +8.7% |
HBM | Buy | HUDBAY MINERALS INC | $4,971,802 | +9.2% | 1,020,904 | +7.6% | 0.31% | +11.1% |
SASR | Buy | SANDY SPRING BANCORP COM | $4,860,603 | +53.9% | 226,813 | +62.9% | 0.30% | +57.0% |
PLAB | Buy | PHOTRONICS | $4,839,365 | -18.3% | 239,454 | +4.3% | 0.30% | -17.1% |
UTL | Buy | UNITIL CORP | $4,827,725 | -13.5% | 113,035 | +2.7% | 0.30% | -12.0% |
APLE | Buy | APPLE HOSPITALITY REITreit | $4,818,493 | +9.2% | 314,113 | +7.5% | 0.30% | +11.1% |
ODC | Sell | OIL-DRI CORP OF AMERICA | $4,815,574 | -11.6% | 77,985 | -15.5% | 0.30% | -9.9% |
HAYN | Buy | HAYNES INTERNATIONAL | $4,788,071 | +0.8% | 102,925 | +10.1% | 0.30% | +2.4% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,783,622 | +3.3% | 53,010 | -0.1% | 0.30% | +5.3% |
ARTNA | Buy | ARTESIAN RESOURCES CORP | $4,596,057 | -5.5% | 109,456 | +6.3% | 0.29% | -4.0% |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $4,548,220 | -15.7% | 296,301 | +0.3% | 0.28% | -14.2% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $4,460,390 | +31.8% | 308,038 | +32.8% | 0.28% | +34.3% |
KE | Buy | KIMBALL ELECTRONICS | $4,389,835 | +7.6% | 160,330 | +8.5% | 0.27% | +9.2% |
TPB | Buy | TURNING POINT BRANDS | $4,374,978 | +7.3% | 189,475 | +11.6% | 0.27% | +9.2% |
CRAI | Sell | CRA INTERNATIONAL | $4,363,916 | -1.4% | 43,310 | -0.1% | 0.27% | +0.4% |
LSEA | Buy | LANDSEA HOMES CORP | $4,354,351 | +22.0% | 484,355 | +26.8% | 0.27% | +24.3% |
WSR | New | WHITESTONE REITreit | $4,331,795 | – | 449,823 | +100.0% | 0.27% | – |
AVNS | Buy | AVANOS MEDICAL | $4,297,882 | -3.1% | 212,556 | +22.5% | 0.27% | -1.1% |
HOPE | Buy | HOPE BANCORP | $4,269,868 | +33.7% | 482,471 | +27.3% | 0.27% | +36.4% |
NMRK | Buy | NEWMARK GROUP INCreit | $4,273,539 | +19.9% | 664,625 | +16.0% | 0.27% | +22.0% |
CMCO | Buy | COLUMBUS MCKINNON | $4,261,813 | +0.2% | 122,080 | +16.7% | 0.26% | +1.9% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $4,238,813 | +26.2% | 723,347 | +7.6% | 0.26% | +28.2% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $4,235,101 | -10.5% | 142,596 | -0.4% | 0.26% | -9.0% |
ASIX | Buy | ADVANSIX INC | $4,215,505 | +29.1% | 135,634 | +45.3% | 0.26% | +31.5% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,227,614 | +25.9% | 15,733 | +20.9% | 0.26% | +27.7% |
CASS | Sell | CASS INFORMATION SYS COM | $4,203,849 | -4.1% | 112,855 | -0.1% | 0.26% | -2.2% |
INSE | Buy | INSPIRED ENTERTAINMENT | $4,136,426 | -0.3% | 345,855 | +22.7% | 0.26% | +1.6% |
ARAY | Sell | ACCURAY INC | $4,070,793 | -29.8% | 1,496,615 | -0.1% | 0.25% | -28.5% |
AMPY | New | AMPLIFY ENERGY CORP | $4,022,581 | – | 547,290 | +100.0% | 0.25% | – |
DRQ | Buy | DRIL-QUIP INC | $3,978,872 | +21.5% | 141,245 | +0.3% | 0.25% | +23.4% |
IBCP | Sell | INDEPENDENT BANK MI | $3,971,435 | +8.0% | 216,545 | -0.2% | 0.25% | +9.8% |
SON | Buy | SONOCO PRODUCTS CO | $3,927,657 | +25.8% | 72,266 | +36.6% | 0.24% | +28.3% |
CECE | Buy | CECO ENVIRONMENTAL | $3,899,954 | +95.2% | 244,205 | +63.3% | 0.24% | +99.2% |
KBH | Buy | KB HOME | $3,799,079 | +20.2% | 82,089 | +34.3% | 0.24% | +22.2% |
CPSI | Buy | COMPUTER PROG & SYSTEMS | $3,758,955 | -19.4% | 235,819 | +24.9% | 0.23% | -17.9% |
HOG | Buy | HARLEY-DAVIDSON INC | $3,756,938 | +9.0% | 113,640 | +16.1% | 0.23% | +10.9% |
SPH | Buy | SUBURBAN PROPANE L P UNIT LTD | $3,749,665 | +16.7% | 233,624 | +7.6% | 0.23% | +18.8% |
HWKN | Sell | HAWKINS INC | $3,746,332 | +23.2% | 63,659 | -0.1% | 0.23% | +25.3% |
AMSF | Sell | AMERISAFE INC | $3,744,485 | -6.2% | 74,785 | -0.1% | 0.23% | -4.5% |
BLMN | Buy | BLOOMIN' BRANDS INC | $3,709,598 | +6.1% | 150,858 | +16.0% | 0.23% | +7.9% |
BHE | Buy | BENCHMARK ELECTRONICS | $3,686,913 | +22.4% | 151,975 | +30.4% | 0.23% | +25.0% |
IPI | Buy | INTREPID POTASH INC | $3,607,718 | +25.3% | 143,391 | +13.0% | 0.22% | +27.8% |
SBOW | Buy | SILVERBOW RESOURCES | $3,585,048 | +33.0% | 100,225 | +8.3% | 0.22% | +35.2% |
DGICA | Sell | DONEGAL GROUP INC - CL A | $3,577,292 | -1.4% | 250,950 | -0.1% | 0.22% | +0.5% |
BBW | Sell | BUILD A BEAR WORKSHOP COM | $3,587,197 | +26.4% | 121,972 | -7.9% | 0.22% | +28.2% |
New | STAGWELL INC | $3,568,143 | – | 760,798 | +100.0% | 0.22% | – | |
ACCO | Sell | ACCO BRANDS CORP | $3,541,304 | +10.0% | 616,952 | -0.1% | 0.22% | +12.2% |
CLS | Sell | CELESTICA INC SUB VTG SHS | $3,540,124 | -11.9% | 144,377 | -47.9% | 0.22% | -10.6% |
BANC | Sell | BANC OF CALIFORNIA | $3,512,515 | +6.8% | 283,725 | -0.1% | 0.22% | +9.0% |
EPM | Buy | EVOLUTION PETROLEUM | $3,494,296 | +6.4% | 510,862 | +25.5% | 0.22% | +8.5% |
NGVC | Sell | NATURAL GROCERS | $3,483,776 | +5.2% | 269,851 | -0.1% | 0.22% | +6.9% |
Buy | ENACT HOLDINGS INC | $3,434,656 | +16.6% | 126,135 | +7.6% | 0.21% | +18.9% | |
SILV | SILVERCREST METALS | $3,405,071 | -24.7% | 772,125 | 0.0% | 0.21% | -23.5% | |
NBN | Sell | NORTHEAST BANCORP | $3,361,875 | +5.7% | 76,233 | -0.2% | 0.21% | +7.2% |
CTO | Buy | CTO REALTY GROWTHreit | $3,263,576 | -4.8% | 201,331 | +0.6% | 0.20% | -3.3% |
SHYF | Buy | SHYFT GROUP INC | $3,229,628 | -21.0% | 215,740 | +16.4% | 0.20% | -19.6% |
BZH | Buy | BEAZER HOMES USA | $3,207,661 | +52.5% | 128,770 | +73.2% | 0.20% | +55.0% |
INMD | Buy | INMODE LTD | $3,208,991 | -5.3% | 105,351 | +16.1% | 0.20% | -3.4% |
DCOM | Buy | DIME COMMUNITY BANCSHARES | $3,182,622 | +27.4% | 159,450 | +12.5% | 0.20% | +29.4% |
VPG | Buy | VISHAY PRECISION GROUP | $3,164,747 | +24.3% | 94,245 | +37.6% | 0.20% | +26.3% |
PFC | Buy | PREMIER FINANCIAL CORP | $3,118,141 | +22.6% | 182,775 | +15.1% | 0.19% | +24.4% |
IDT | Buy | IDT CORP CL B | $3,027,355 | -5.5% | 137,295 | +10.8% | 0.19% | -3.6% |
CVLG | Sell | COVENANT LOGISTICS | $2,950,886 | -31.8% | 67,295 | -31.9% | 0.18% | -30.6% |
PEBO | Sell | PEOPLES BANCORP INC | $2,961,973 | -4.5% | 116,705 | -0.1% | 0.18% | -3.2% |
FRST | Sell | PRIMIS FINANCIAL CORP | $2,902,215 | -3.3% | 356,100 | -0.1% | 0.18% | -1.6% |
UFCS | Sell | UNITED FIRE GROUP | $2,880,458 | -13.0% | 145,846 | -0.1% | 0.18% | -11.8% |
LBAI | Sell | LAKELAND BANCORP | $2,863,162 | -5.9% | 226,875 | -0.1% | 0.18% | -4.3% |
HCSG | Buy | HEALTHCARE SVCS GP | $2,815,944 | +67.0% | 269,985 | +139.0% | 0.18% | +69.9% |
TTI | Sell | TETRA TECHNOLOGIES INC | $2,787,396 | +50.0% | 436,896 | -20.5% | 0.17% | +52.6% |
EVC | Buy | ENTRAVISION COMM A | $2,703,610 | +16.0% | 740,715 | +39.5% | 0.17% | +17.5% |
Sell | ADTRAN HOLDINGS | $2,633,526 | -23.3% | 319,991 | -1.8% | 0.16% | -21.9% | |
BSRR | Sell | SIERRA BANCORP | $2,612,404 | +11.6% | 137,785 | -0.2% | 0.16% | +14.0% |
MOV | Buy | MOVADO GROUP INC COM | $2,597,785 | +9.8% | 94,983 | +7.7% | 0.16% | +11.7% |
PINE | Sell | ALPINE INCOMEreit | $2,609,011 | -21.0% | 159,475 | -21.5% | 0.16% | -19.8% |
BGS | Buy | B&G FOODS INC | $2,539,109 | -20.0% | 256,735 | +12.6% | 0.16% | -18.6% |
SPNS | Buy | SAPIENS INTERNATIONAL CORP | $2,504,854 | +14.9% | 88,106 | +7.5% | 0.16% | +17.3% |
NHC | New | NATIONAL HEALTHCARE COM | $2,492,021 | – | 38,950 | +100.0% | 0.16% | – |
ALTG | Buy | ALTA EQUIPMENT GROUP | $2,471,215 | -25.4% | 204,910 | +7.2% | 0.15% | -24.1% |
INN | Buy | SUMMIT HOTEL PROPERTIES INCreit | $2,371,121 | -4.1% | 408,814 | +7.6% | 0.15% | -2.0% |
APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,371,800 | +41.5% | 476,265 | +34.6% | 0.15% | +43.7% |
CNTY | Sell | CENTURY CASINOS INC | $2,380,936 | -27.9% | 464,120 | -0.1% | 0.15% | -26.7% |
AMTB | Sell | AMERANT BANCORP | $2,361,812 | +1.3% | 135,425 | -0.1% | 0.15% | +2.8% |
MYE | Sell | MYERS INDS INC | $2,347,539 | -7.9% | 130,928 | -0.2% | 0.15% | -6.4% |
EGY | Sell | VAALCO ENERGY INC | $2,327,578 | -66.4% | 530,200 | -71.2% | 0.14% | -65.8% |
BHB | Sell | BAR HARBOR BANKSHARES | $2,292,346 | -4.3% | 97,010 | -0.2% | 0.14% | -2.7% |
LBC | Sell | LUTHER BURBANK CORP | $2,262,330 | -6.0% | 269,325 | -0.2% | 0.14% | -4.1% |
MG | Buy | MISTRAS GROUP | $2,122,726 | -11.7% | 389,491 | +25.1% | 0.13% | -10.2% |
DNOW | Sell | NOW INC | $1,988,284 | +9.1% | 167,505 | -4.8% | 0.12% | +10.7% |
WASH | Sell | WASHINGTON TRUST BANCORP | $1,997,657 | -1.9% | 75,870 | -0.1% | 0.12% | -0.8% |
Sell | ENHABIT INC | $1,906,762 | -40.8% | 169,490 | -39.5% | 0.12% | -39.6% | |
SPTN | Sell | SPARTANNASH | $1,884,080 | -2.4% | 85,640 | -0.1% | 0.12% | -0.8% |
THFF | Sell | FIRST FINANCIAL | $1,830,473 | +4.0% | 54,140 | -0.1% | 0.11% | +5.6% |
HTBI | Sell | HOMETRUST BANCSHARES | $1,826,564 | +3.6% | 84,290 | -0.1% | 0.11% | +5.6% |
WSBF | Sell | WATERSTONE FINANCIAL INC | $1,813,156 | -24.6% | 165,585 | -0.2% | 0.11% | -23.1% |
ASPS | New | ALTISOURCE PORFOLIO SOLUTIONS | $1,795,500 | – | 450,000 | +100.0% | 0.11% | – |
USAP | Sell | UNIVERSAL STAINLESS | $1,727,242 | -6.6% | 131,750 | -0.2% | 0.11% | -4.4% |
SILC | Buy | SILICOM LTD | $1,635,165 | -3.8% | 62,650 | +35.8% | 0.10% | -1.9% |
KELYA | Sell | KELLY SERVICES INC -A | $1,594,172 | +3.2% | 87,640 | -0.1% | 0.10% | +4.2% |
SMBK | Sell | SMARTFINANCIAL INC | $1,570,588 | -0.8% | 73,495 | -0.1% | 0.10% | +1.0% |
WSTG | New | CLIMB GLOBAL SOLUTIONS | $1,571,585 | – | 36,540 | +100.0% | 0.10% | – |
NVEC | Sell | NVE CORP | $1,527,804 | -15.8% | 18,600 | -0.1% | 0.10% | -14.4% |
CRDA | Sell | CRAWFORD & COMPANY CLASS A | $1,505,589 | -15.9% | 161,198 | -0.2% | 0.09% | -14.5% |
PCTI | Buy | PC-TEL INC | $1,341,330 | +25.5% | 322,435 | +44.6% | 0.08% | +29.2% |
BW | Buy | BABCOCK & WILCOX | $1,311,693 | -20.0% | 311,566 | +12.1% | 0.08% | -18.0% |
PSTL | Sell | POSTAL REALTY TRUSTreit | $1,271,767 | -8.4% | 94,205 | -0.1% | 0.08% | -7.1% |
INBK | Sell | FIRST INTERNET BANC | $1,026,012 | +9.0% | 63,295 | -0.1% | 0.06% | +10.3% |
FNLC | Sell | FIRST BANCORP INC ME | $953,160 | -3.5% | 40,560 | -0.1% | 0.06% | -1.7% |
FRBA | Sell | FIRST BANK | $938,453 | +3.7% | 87,055 | -0.1% | 0.06% | +5.5% |
MSFT | Buy | MICROSOFT CORP | $880,942 | +20.6% | 2,790 | +30.1% | 0.06% | +22.2% |
HBNC | Sell | HORIZON BANCORP INC | $810,484 | +2.4% | 75,888 | -0.2% | 0.05% | +4.2% |
GOOGL | Buy | ALPHABET INC A | $735,433 | +27.1% | 5,620 | +16.2% | 0.05% | +31.4% |
HAFC | Sell | HANMI FINANCIAL CORP | $723,615 | +8.6% | 44,585 | -0.1% | 0.04% | +9.8% |
RNGR | New | RANGER ENERGY SERVICES INC | $698,365 | – | 49,250 | +100.0% | 0.04% | – |
AXTI | Sell | AXT INC | $670,608 | -30.3% | 279,420 | -0.1% | 0.04% | -28.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $642,812 | -21.3% | 1,667 | -22.8% | 0.04% | -20.0% |
BWB | Sell | BRIDGEWATER BANCSHARES | $637,672 | -3.9% | 67,265 | -0.2% | 0.04% | -2.4% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $581,594 | -92.1% | 7,915 | -94.0% | 0.04% | -92.0% |
AAPL | Sell | APPLE INC | $548,728 | -24.5% | 3,205 | -14.4% | 0.03% | -22.7% |
APH | Sell | AMPHENOL CORP-CL A | $527,289 | -55.4% | 6,278 | -54.9% | 0.03% | -54.2% |
ABBV | Sell | ABBVIE INC | $491,153 | -5.3% | 3,295 | -14.4% | 0.03% | -3.1% |
NWN | Sell | NORTWEST NATURAL HOLDING | $488,334 | -24.4% | 12,797 | -14.7% | 0.03% | -25.0% |
PDCO | Buy | PATTERSON COS INC | $486,303 | -7.3% | 16,407 | +4.0% | 0.03% | -6.2% |
HMN | Sell | HORACE MANN EDUCATORS | $481,803 | -1.2% | 16,399 | -0.2% | 0.03% | 0.0% |
ESTE | Buy | EARTHSTONE ENERGY | $476,652 | +80.8% | 23,550 | +27.6% | 0.03% | +87.5% |
ITGR | Sell | INTEGER HOLDINGS CORP | $471,600 | -19.6% | 6,013 | -9.2% | 0.03% | -19.4% |
FICO | Sell | FAIR ISAAC CORP | $444,687 | -56.5% | 512 | -59.5% | 0.03% | -55.6% |
CDNS | Sell | CADENCE DESIGN SYS INC | $444,701 | -29.3% | 1,898 | -29.3% | 0.03% | -28.2% |
AVGO | New | BROADCOM INC | $427,749 | – | 515 | +100.0% | 0.03% | – |
PBH | Sell | PRESTIGE CONSUMER HEALTH | $427,038 | -19.0% | 7,467 | -15.8% | 0.03% | -15.6% |
CRS | Sell | CARPENTER TECHNOLOGY | $415,291 | -25.6% | 6,179 | -37.9% | 0.03% | -23.5% |
ALEX | Sell | ALEXANDER & BALDWIN INCreit | $406,455 | -23.9% | 24,295 | -15.5% | 0.02% | -24.2% |
Sell | CIVITAS RESOURCES | $388,580 | +2.4% | 4,805 | -12.2% | 0.02% | +4.3% | |
NVDA | Sell | NVIDIA CORP | $384,966 | -37.9% | 885 | -39.6% | 0.02% | -36.8% |
KMPR | Buy | KEMPER CORP | $382,641 | -1.2% | 9,104 | +13.5% | 0.02% | 0.0% |
HD | Sell | HOME DEPOT INC | $392,808 | -17.1% | 1,300 | -14.8% | 0.02% | -17.2% |
EPC | Sell | EDGEWELL PERSONAL CARE | $368,122 | -13.5% | 9,960 | -3.3% | 0.02% | -11.5% |
EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $356,982 | -18.7% | 16,504 | -11.5% | 0.02% | -18.5% |
EOG | Buy | EOG RESOURCES | $347,956 | +18.8% | 2,745 | +7.2% | 0.02% | +22.2% |
SM | New | SM ENERGY CO | $358,832 | – | 9,050 | +100.0% | 0.02% | – |
IDXX | Sell | IDEXX LABORATORIES INC | $354,189 | -38.4% | 810 | -29.3% | 0.02% | -37.1% |
UEIC | Sell | UNIVERSAL ELECTRONICS | $346,253 | -6.3% | 38,260 | -0.4% | 0.02% | -4.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $355,441 | -30.5% | 3,824 | -29.3% | 0.02% | -29.0% |
ANET | Sell | ARISTA NETWORKS INC | $347,812 | -19.7% | 1,891 | -29.3% | 0.02% | -18.5% |
BANR | Sell | BANNER CORP | $344,549 | -21.4% | 8,130 | -19.0% | 0.02% | -22.2% |
AIT | Buy | APPLIED INDUSTRIAL TECH | $330,711 | +32.0% | 2,139 | +23.6% | 0.02% | +40.0% |
SGEN | Sell | SEAGEN INC | $333,924 | -22.0% | 1,574 | -29.2% | 0.02% | -19.2% |
ODFL | Sell | OLD DOMINION FREIGHT | $327,312 | -21.7% | 800 | -29.2% | 0.02% | -23.1% |
ROK | Sell | ROCKWELL AUTOMATION | $301,307 | -38.6% | 1,054 | -29.3% | 0.02% | -36.7% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $299,015 | -32.7% | 329 | -29.2% | 0.02% | -29.6% |
LII | Sell | LENNOX INTL INC | $308,539 | -18.8% | 824 | -29.3% | 0.02% | -17.4% |
OGS | ONE GAS INC | $312,040 | -11.1% | 4,570 | 0.0% | 0.02% | -9.5% | |
AX | Sell | AXOS FINANCIAL INC | $303,031 | -21.1% | 8,004 | -17.8% | 0.02% | -17.4% |
FB | Buy | META PLATFORMS INC | $288,202 | +24.8% | 960 | +19.3% | 0.02% | +28.6% |
DXCM | Sell | DEXCOM INC | $296,041 | -48.6% | 3,173 | -29.3% | 0.02% | -48.6% |
MGEE | MGE ENERGY INC COM | $284,659 | -13.4% | 4,155 | 0.0% | 0.02% | -10.0% | |
MSCI | Sell | MSCI INC | $292,456 | -22.7% | 570 | -29.3% | 0.02% | -21.7% |
SNPS | Sell | SYNOPSYS INC | $293,741 | -25.4% | 640 | -29.2% | 0.02% | -25.0% |
ONB | Sell | OLD NATIONAL BANCORP | $270,139 | -0.1% | 18,579 | -4.2% | 0.02% | 0.0% |
UNH | Sell | UNITED HEALTH GROUP | $274,784 | -44.2% | 545 | -46.8% | 0.02% | -43.3% |
AMZN | Sell | AMAZON.COM | $274,579 | -8.4% | 2,160 | -6.1% | 0.02% | -5.6% |
HWM | Sell | HOWMET AEROSPACE | $278,795 | -34.0% | 6,028 | -29.3% | 0.02% | -34.6% |
VRSK | Sell | VERISK ANALYTICS A | $269,314 | -26.0% | 1,140 | -29.2% | 0.02% | -22.7% |
NWE | NORTHWESTERN ENERGY GROUP | $256,640 | -15.3% | 5,340 | 0.0% | 0.02% | -15.8% | |
EW | Sell | EDWARDS LIFESCIENCES CORP | $260,146 | -37.3% | 3,755 | -14.7% | 0.02% | -36.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $262,442 | -34.2% | 2,347 | -29.3% | 0.02% | -33.3% |
SBUX | Sell | STARBUCKS CORP | $256,469 | -21.5% | 2,810 | -14.8% | 0.02% | -20.0% |
FTNT | Sell | FORTINET INC | $250,857 | -45.1% | 4,275 | -29.3% | 0.02% | -42.9% |
MPWR | Sell | MONOLITHIC POWER SYSTEMS | $241,164 | -65.2% | 522 | -59.3% | 0.02% | -64.3% |
LRCX | Sell | LAM RESEARCH CORP | $244,440 | -16.4% | 390 | -14.3% | 0.02% | -16.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $231,807 | -44.1% | 1,752 | -29.2% | 0.01% | -44.0% |
XYL | Sell | XYLEM INC | $221,476 | -42.8% | 2,433 | -29.2% | 0.01% | -41.7% |
ZTS | Sell | ZOETIS INC | $226,174 | -49.0% | 1,300 | -49.5% | 0.01% | -48.1% |
CCS | New | CENTURY COMMUNITIES INC | $223,379 | – | 3,345 | +100.0% | 0.01% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL | $228,979 | -39.5% | 125 | -29.4% | 0.01% | -39.1% |
GNRC | Sell | GENERAC HOLDINGS INC | $208,767 | -48.2% | 1,916 | -29.1% | 0.01% | -48.0% |
FTI | Sell | TECHNIPFMC PLC | $216,011 | +8.1% | 10,620 | -11.6% | 0.01% | +8.3% |
LPLA | New | LPL FINANCIAL | $201,527 | – | 848 | +100.0% | 0.01% | – |
BRO | Sell | BROWN & BROWN INC COM | $214,479 | -28.2% | 3,071 | -29.3% | 0.01% | -27.8% |
CTLT | New | CATALENT INC | $206,160 | – | 4,528 | +100.0% | 0.01% | – |
FIVE | Sell | FIVE BELOW | $200,160 | -42.1% | 1,244 | -29.2% | 0.01% | -42.9% |
WU | New | WESTERN UNION CO | $171,999 | – | 13,050 | +100.0% | 0.01% | – |
OCFC | Sell | OCEANFIRST FINL CORP | $183,320 | -11.0% | 12,669 | -4.0% | 0.01% | -15.4% |
SWN | New | SOUTHWESTERN ENERGY CO | $108,134 | – | 16,765 | +100.0% | 0.01% | – |
DRH | Exit | DIAMONDROCK HOSPITALITYreit | $0 | – | -24,990 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -611 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT | $0 | – | -1,181 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -959 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,604 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -668 | -100.0% | -0.01% | – |
UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -4,430 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -2,258 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -4,740 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -877 | -100.0% | -0.02% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -3,188 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -507 | -100.0% | -0.02% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -7,204 | -100.0% | -0.02% | – |
WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -6,314 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP | $0 | – | -611 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,640 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,054 | -100.0% | -0.02% | – |
DHI | Exit | DR HORTON INC | $0 | – | -2,411 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,288 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -648 | -100.0% | -0.02% | – |
ENS | Exit | ENERSYS | $0 | – | -3,035 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -1,403 | -100.0% | -0.02% | – |
AR | Exit | ANTERO RESOURCES | $0 | – | -14,946 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,534 | -100.0% | -0.02% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,646 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC CO/THE | $0 | – | -11,518 | -100.0% | -0.02% | – |
WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -2,541 | -100.0% | -0.03% | – |
Exit | RAMACO RESOURCES B | $0 | – | -48,284 | -100.0% | -0.03% | – | |
CLDT | Exit | CHATHAM LODGING TRUSTreit | $0 | – | -111,455 | -100.0% | -0.06% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -177,066 | -100.0% | -0.08% | – |
Exit | RAMACO RESOURCES A | $0 | – | -241,420 | -100.0% | -0.12% | – | |
RMBL | Exit | RUMBLEON INC | $0 | – | -176,800 | -100.0% | -0.13% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -38,784 | -100.0% | -0.19% | – |
NRZ | Exit | RITHM CAPITAL CORPreit | $0 | – | -342,242 | -100.0% | -0.20% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -160,588 | -100.0% | -0.21% | – |
ATKR | Exit | ATKORE INC | $0 | – | -24,856 | -100.0% | -0.24% | – |
BXC | Exit | BLUELINX HLDGS INC COM | $0 | – | -44,473 | -100.0% | -0.26% | – |
UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -22,045 | -100.0% | -0.26% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -176,771 | -100.0% | -0.31% | – |
MXL | Exit | MAXLINEAR INC A | $0 | – | -161,440 | -100.0% | -0.31% | – |
IRWD | Exit | IRONWOOOD PHARMA CL A | $0 | – | -481,902 | -100.0% | -0.31% | – |
IMKTA | Exit | INGLES MARKETS INC - CL A | $0 | – | -65,007 | -100.0% | -0.33% | – |
LAZ | Exit | LAZARD LTD-CL A | $0 | – | -178,298 | -100.0% | -0.35% | – |
IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -282,071 | -100.0% | -0.67% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -273,165 | -100.0% | -0.82% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -465,355 | -100.0% | -0.89% | – |
T | Exit | AT & 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
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.