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Foundry Partners, LLC

CIK 1573913 · latest 13F filed 5 May 2025 · Read the filing on EDGAR

Foundry Partners, LLC reported 259 US-listed holdings worth $1.89 billion in its 13F for the quarter ended 31 March 2025, filed 5 May 2025. Its largest: JPMorgan Chase & Co. (2.4%), Verizon Communications Inc. (2.1%) and Duke Energy Corp. (2.1%). Against the quarter before, it opened 18 positions, added to 110, trimmed 121 and sold out of 28.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.89B-5.0% on Q4 2024
Positions259-10 on Q4 2024
The largest ten17.9%of its reported holdings
Latest 13FQ1 2025filed 5 May 2025
Where the money is
Added toTrimmed
JPM2.4%VZ2.1%DUK2.1%C1.8%SHEL1.8%BNY1.6%HIG1.6%SPG1.5%MO1.5%CMI1.4%IBM1.4%245 more76.9%

The 14 largest of its 259 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $2.02 billion in 284 positions$2.02BQ3 24Q4 2024: $1.99 billion in 269 positions$1.99BQ4 24Q1 2025: $1.89 billion in 259 positions$1.89BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 110Held 10Trimmed 121Sold out 28
Opened: 18Added: 110Held: 10Trimmed: 121Sold out: 28

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 18

  1. U.S. Bancorp USB$21.7 million
  2. Nucor Corp. NUE$10.2 million
  3. Hawaiian Electric Industries Inc. HE$6.9 million
  4. Century Aluminum Co. CENX$6.1 million
  5. Verint Sys Inc. VRNT$5.4 million
  6. Sun Ctry Airls Hldgs Inc. SNCY$4.9 million
  7. Olympic Steel Inc. ZEUS$4.1 million
  8. New Gold Inc. Cda NGD$4.0 million

and 10 more in the table below

Added to 110

  1. Jazz Pharmaceuticals plc JAZZ+81,337 shares · +1597%
  2. Baker Hughes Co. BKR+167,913 shares · +81%
  3. Duke Energy Corp. DUK+55,670 shares · +20%
  4. Healthpeak Properties, Inc. DOC+256,339 shares · +38%
  5. Coterra Energy Inc. CTRA+177,763 shares · +41%
  6. Covenant Logistics Group Inc. CVLG+217,993 shares · +101%
  7. AES Corp. AES+382,843 shares · +40%
  8. Hartford Insurance Group, Inc. HIG+35,489 shares · +17%

and 102 more in the table below

Trimmed 121

  1. Universal Health Services Inc. UHS-78,383 shares · -94%
  2. Citigroup Inc. C-187,418 shares · -28%
  3. JPMorgan Chase & Co. JPM-45,651 shares · -20%
  4. Prudential Financial Inc. PRU-58,409 shares · -21%
  5. Delta Air Lines, Inc. DAL-129,579 shares · -24%
  6. Caterpillar Inc. CAT-13,953 shares · -16%
  7. Sempra SRE-64,327 shares · -30%
  8. International Business Machines Corp. IBM-17,070 shares · -14%

and 113 more in the table below

Sold out of 28

  1. Walt Disney Co. DIS$18.7 million last quarter
  2. Packaging Corp. of America PKG$13.9 million last quarter
  3. Applied Materials Inc. AMAT$10.2 million last quarter
  4. Lennar Corp. LEN$10.0 million last quarter
  5. Autoliv Inc. ALV$9.2 million last quarter
  6. Columbus McKinnon Corp. N Y CMCO$6.9 million last quarter
  7. Select Water Solutions Inc. WTTR$6.8 million last quarter
  8. Amer Software Inc.$5.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JPMorgan Chase & Co. JPM186,466$45.7 million2.42%-45,651
Verizon Communications Inc. VZ887,684$40.3 million2.13%-52,197
Duke Energy Corp. DUK329,922$40.2 million2.13%+55,670
Citigroup Inc. C475,688$33.8 million1.79%-187,418
Shell plc SHEL456,454$33.4 million1.77%-42,183
Bank of New York Mellon Corp. BNY360,999$30.3 million1.60%-20,778
Hartford Insurance Group, Inc. HIG243,299$30.1 million1.59%+35,489
Simon Property Group Inc. SPG173,571$28.8 million1.53%+7,374
Altria Group, Inc. MO458,533$27.5 million1.46%-25,678
Cummins Inc. CMI87,375$27.4 million1.45%+12,318
International Business Machines Corp. IBM103,066$25.6 million1.36%-17,070
Goldman Sachs Group Inc. GS46,470$25.4 million1.34%-2,612
Prudential Financial Inc. PRU223,738$25.0 million1.32%-58,409
Caterpillar Inc. CAT71,897$23.7 million1.26%-13,953
Bristol-Myers Squibb Co. BMY385,025$23.5 million1.24%-21,658
Ebay Inc. EBAY345,523$23.4 million1.24%+6,242
United Rentals, Inc. URI37,019$23.2 million1.23%-2,080
Kroger Co. KR341,002$23.1 million1.22%-19,577
Medtronic plc MDT253,879$22.8 million1.21%-14,432
Cisco Systems, Inc. CSCO361,577$22.3 million1.18%+22,474
U.S. Bancorp USB514,985$21.7 million1.15%new
Johnson & Johnson JNJ127,724$21.2 million1.12%-7,211
Fox Corp. FOXA364,937$20.7 million1.09%-17,729
AbbVie Inc. ABBV97,354$20.4 million1.08%-5,610
Ameriprise Financial Inc. AMP41,911$20.3 million1.07%-2,497
Synchrony Financial SYF372,585$19.7 million1.04%+34,906
EOG Resources Inc. EOG151,212$19.4 million1.03%+33,063
Darden Restaurants Inc. DRI93,293$19.4 million1.03%+10,165
Emerson Electric Co. EMR175,239$19.2 million1.02%-10,459
Pfizer Inc. PFE748,723$19.0 million1.00%-42,665
Healthpeak Properties, Inc. DOC934,894$18.9 million1.00%+256,339
Delta Air Lines, Inc. DAL411,681$17.9 million0.95%-129,579
Mosaic Co. MOS657,808$17.8 million0.94%+81,932
Coterra Energy Inc. CTRA613,773$17.7 million0.94%+177,763
Quest Diagnostics Inc. DGX102,473$17.3 million0.92%-5,845
AES Corp. AES1,349,118$16.8 million0.89%+382,843
Baker Hughes Co. BKR374,053$16.4 million0.87%+167,913
Elevance Health, Inc. ELV36,778$16.0 million0.85%+8,458
RTX Corp. RTX115,007$15.2 million0.81%+14,324
W. P. Carey Inc. WPC234,344$14.8 million0.78%+23,964
Cigna Group CI44,580$14.7 million0.78%-2,574
Tyson Foods, Inc. TSN210,235$13.4 million0.71%-11,962
Coca-Cola Europacific Partners plc CCEP150,340$13.1 million0.69%-36,097
Pathward Financial, Inc. CASH176,606$12.9 million0.68%+2,393
Hancock Whitney Corp. HWC239,625$12.6 million0.67%+3,202
Smart Global Hldgs Inc.690,214$12.0 million0.63%-56,588
Newmont Corp. NEM246,867$11.9 million0.63%-14,296
Global Ship Lease Inc. New GSL511,215$11.7 million0.62%+7,470
Qualcomm Inc. QCOM73,235$11.2 million0.60%-3,011
Cousins Properties Inc. CUZ379,264$11.2 million0.59%+5,125
International Bancshares Corp. IBOC172,715$10.9 million0.58%+2,338
Sempra SRE150,712$10.8 million0.57%-64,327
Jazz Pharmaceuticals plc JAZZ86,429$10.7 million0.57%+81,337
Enova International, Inc. ENVA106,998$10.3 million0.55%-1,724
Nucor Corp. NUE84,935$10.2 million0.54%new
Covenant Logistics Group Inc. CVLG434,073$9.6 million0.51%+217,993
Ofg Bancorp OFG240,512$9.6 million0.51%+3,248
Avista Corp. AVA225,503$9.4 million0.50%-97,598
Enterprise Finl Svcs Corp. EFSC174,120$9.4 million0.50%+2,977
Phinia Inc. PHIN216,488$9.2 million0.49%+2,925
StoneX Group Inc. SNEX118,834$9.1 million0.48%+40,685
UGI Corp. UGI268,210$8.9 million0.47%-74,229
AdaptHealth Corp. AHCO815,036$8.8 million0.47%+11,025
Veren Inc.1,308,934$8.7 million0.46%+17,691
Cathay General Bancorp CATY194,276$8.4 million0.44%+2,625
Portland General Electric Co. POR182,249$8.1 million0.43%-2,546
Whitestone REIT WSR557,312$8.1 million0.43%-961
Oracle Corp. ORCL56,847$7.9 million0.42%-3,191
NetApp, Inc. NTAP85,140$7.5 million0.40%-23,207
Apple Hospitality Reit, Inc. APLE567,462$7.3 million0.39%+7,675
NexPoint Residential Trust, Inc. NXRT181,488$7.2 million0.38%+2,453
Federal Agric MTG Corp. AGM37,380$7.0 million0.37%-235
Hovnanian Enterprises Inc. HOV66,520$7.0 million0.37%+897
Kemper Corp. KMPR104,169$7.0 million0.37%+1,762
Hawaiian Electric Industries Inc. HE630,589$6.9 million0.37%new
Minerals Technologies Inc. MTX108,102$6.9 million0.36%+6,610
Park Hotels & Resorts Inc. PK641,808$6.9 million0.36%+10,029
Northeast BK Lewiston Me NBN73,497$6.7 million0.36%-495
Healthcare Services Group Inc. HCSG665,307$6.7 million0.35%-318,726
Dime Commercial Bancshares, Inc. DCOM240,186$6.7 million0.35%-1,722
Unitil Corp. UTL115,875$6.7 million0.35%+22,220
Dnow Inc. DNOW390,739$6.7 million0.35%+2,671
Belden Inc. BDC65,967$6.6 million0.35%+892
Avnet Inc. AVT136,522$6.6 million0.35%+1,847
Imax Corp. IMAX249,120$6.6 million0.35%-1,480
Murphy Oil Corp. MUR230,797$6.6 million0.35%+3,117
SM Energy Co. SM218,150$6.5 million0.35%+22,389
Independent BK Corp. Mich IBCP211,845$6.5 million0.35%-1,380
Pan Amern Silver Corp. PAAS251,330$6.5 million0.34%+4,212
Knowles Corp. KN424,017$6.4 million0.34%+5,735
Northwest Natural Holding Co. NWN150,438$6.4 million0.34%-3,021
Fidelis Insurance Holdings L PLGO395,946$6.4 million0.34%+5,356
RingCentral, Inc. RNG258,054$6.4 million0.34%+3,492
Ameris Bancorp ABCB110,911$6.4 million0.34%+38,650
Northwest Pipe Co. NWPX152,745$6.3 million0.33%-900
Daktronics Inc. DAKT516,046$6.3 million0.33%+26,959
Barrett Business Svcs Inc. BBSI151,600$6.2 million0.33%-925
EnerSys ENS67,374$6.2 million0.33%+19,607
Tutor Perini Corp. TPC263,844$6.1 million0.32%+46,758
Century Aluminum Co. CENX327,421$6.1 million0.32%new
G-III Apparel Group, Ltd. GIII216,917$5.9 million0.31%+30,101
American Pub Ed Inc. APEI265,475$5.9 million0.31%-1,615
Spok Hldgs Inc. SPOK359,925$5.9 million0.31%-2,115
Ducommun Inc. Del DCO99,330$5.8 million0.31%-570
Gilat Satellite Networks Ltd GILT904,060$5.7 million0.30%-5,430
Turning PT Brands Inc. TPB96,190$5.7 million0.30%-3,680
Smartfinancial Inc. SMBK183,160$5.7 million0.30%-1,100
Abacus Life Inc. ABX756,957$5.7 million0.30%+71,957
Euronet Worldwide, Inc. EEFT52,917$5.7 million0.30%+714
Worthington Steel, Inc. WS219,079$5.5 million0.29%+114,851
Benchmark Electronics Inc. BHE144,970$5.5 million0.29%-850
Koppers Holdings Inc. KOP195,285$5.5 million0.29%+17,715
Verint Sys Inc. VRNT304,540$5.4 million0.29%new
Paysafe Limited PSFE344,353$5.4 million0.29%+4,657
Cass Information Sys Inc. CASS121,455$5.3 million0.28%-745
Ranger Energy Svcs Inc. RNGR369,276$5.2 million0.28%-45,259
Oceanfirst Finl Corp. OCFC303,155$5.2 million0.27%-639
Idt Corp. IDT100,140$5.1 million0.27%-610
Vaalco Energy Inc. EGY1,339,768$5.0 million0.27%+9,355
Standard Motor Products, Inc. SMP202,020$5.0 million0.27%-132
Inspired Entmt Inc. INSE578,535$4.9 million0.26%-5,240
Vishay Precision Group Inc. VPG204,275$4.9 million0.26%-1,175
Sierra Bancorp BSRR175,620$4.9 million0.26%-1,065
Valmont Industries Inc. VMI17,144$4.9 million0.26%+235
Peoples Bancorp Inc. PEBO164,835$4.9 million0.26%-108
Sun Ctry Airls Hldgs Inc. SNCY394,540$4.9 million0.26%new
Kelly Svcs Inc. KELYA368,875$4.9 million0.26%+96,265
Genco Shipping & Trading Ltd GNK363,065$4.9 million0.26%-2,190
ABM Industries Inc. ABM101,811$4.8 million0.26%+1,234
Clear Secure, Inc. YOU184,732$4.8 million0.25%+2,343
Cra Intl Inc. CRAI27,048$4.7 million0.25%-2,067
Equity Bancshares Inc. EQBK118,670$4.7 million0.25%-665
Rev Group Inc. REVG147,569$4.7 million0.25%+1,996
Select Med Hldgs Corp. SEM276,156$4.6 million0.24%+15,427
Copa Holdings SA CPA49,192$4.5 million0.24%+665
Amerant Bancorp Inc. AMTB220,250$4.5 million0.24%-1,290
Organon & Co. OGN302,319$4.5 million0.24%-108,138
Flushing Finl Corp. FFIC352,110$4.5 million0.24%+37,095
United Fire Group Inc. UFCS149,245$4.4 million0.23%-885
Alamos Gold Inc. New AGI162,047$4.3 million0.23%-140,988
Build-A-Bear Workshop Inc. BBW115,885$4.3 million0.23%+67,205
Orion S.a. OEC326,803$4.2 million0.22%+4,423
Ardmore Shipping Corp. ASC430,441$4.2 million0.22%+27,907
Helix Energy Solutions GRP I HLX505,810$4.2 million0.22%-3,020
MasterBrand, Inc. MBC319,317$4.2 million0.22%+4,315
Natural Grocers By Vitamin C NGVC103,690$4.2 million0.22%-605
MRC Global MRC359,253$4.1 million0.22%+4,858
Capitol Fed Finl Inc. CFFN734,510$4.1 million0.22%+391,710
Mitek Sys Inc. MITK497,810$4.1 million0.22%-2,800
Olympic Steel Inc. ZEUS129,510$4.1 million0.22%new
First Internet Bancorp INBK149,361$4.0 million0.21%+13,527
Mistras Group Inc. MG376,658$4.0 million0.21%-2,365
New Gold Inc. Cda NGD1,067,500$4.0 million0.21%new
Ceco Environmental Corp. Com CECO172,670$3.9 million0.21%+21,200
Climb Global Solutions Inc. CLMB35,390$3.9 million0.21%-220
WisdomTree, Inc. WT438,947$3.9 million0.21%+398,801
ManpowerGroup Inc. MAN66,719$3.9 million0.20%-1,363
Timken Co. TKR53,437$3.8 million0.20%+726
Resideo Technologies, Inc. REZI216,369$3.8 million0.20%+65,332
LivaNova plc LIVN97,149$3.8 million0.20%new
Primis Financial Corp. Com FRST390,530$3.8 million0.20%-2,375
Spartannash Co.185,765$3.8 million0.20%-1,090
Terex Corp. TEX99,445$3.8 million0.20%+536
Donegal Group Inc. DGICA190,515$3.7 million0.20%-1,160
Alerus Finl Corp. ALRS196,400$3.6 million0.19%-1,170
Hometrust Bancshares Inc. HTB105,125$3.6 million0.19%-635
Kimball Electronics Inc KE216,555$3.6 million0.19%-35,290
Postal Realty Trust Inc. PSTL247,820$3.5 million0.19%-153,240
Horizon Bancorp Inc. HBNC233,080$3.5 million0.19%-1,395
Gates Industrial Corp. Ltd. GTES187,792$3.5 million0.18%+2,539
Ichor Holdings, Ltd. ICHR150,458$3.4 million0.18%-72
Tetra Technologies Inc. Del TTI982,365$3.3 million0.17%-5,565
Provident Financial Services Inc. PFS190,612$3.3 million0.17%-1,136
Accuray Inc. ARAY1,795,645$3.2 million0.17%-387,770
Acco Brands Corp. ACCO759,956$3.2 million0.17%-4,595
Interface Inc. TILE156,741$3.1 million0.16%+2,124
Amerisafe Inc. AMSF56,665$3.0 million0.16%-345
Pegasystems Inc. PEGA42,555$3.0 million0.16%+573
Primoris Services Corp. PRIM49,711$2.9 million0.15%+672
Oil Dri Corp. Amer ODC61,895$2.8 million0.15%+24,929
First Finl Corp. Ind THFF57,195$2.8 million0.15%-325
Bar HBR Bankshares BHB93,670$2.8 million0.15%-590
Waterstone Finl Inc. MD WSBF203,550$2.7 million0.14%-1,240
American Woodmark Corporatio AMWD46,337$2.7 million0.14%-950
Bridgewater Bancshares Inc. BWB192,825$2.7 million0.14%-1,085
Amplify Energy Corp. New AMPY690,055$2.6 million0.14%+65,325
Cohu Inc. COHU175,045$2.6 million0.14%-1,123
Siga Technologies Inc. SIGA447,783$2.5 million0.13%+6,054
Apogee Enterprises, Inc. APOG52,710$2.4 million0.13%+712
Quanex Building Products Corp. NX127,961$2.4 million0.13%+1,726
Beazer Homes USA Inc. BZH115,365$2.4 million0.12%-29,575
Cleanspark Inc. CLSK343,350$2.3 million0.12%new
Landsea Homes Corp.356,440$2.3 million0.12%-85,015
Shoe Carnival Inc. SHOE103,485$2.3 million0.12%-60,505
Teekay Tankers Ltd - US TNK59,451$2.3 million0.12%+807
NVE Corp NVEC35,200$2.2 million0.12%-215
Sally Beauty Holdings, Inc. SBH247,289$2.2 million0.12%+225,241
First Bank/Hamilton NJ FRBA142,500$2.1 million0.11%-850
Guardian Pharmacy Svcs Inc. GRDN99,190$2.1 million0.11%-650
National Healthcare Corp. NHC21,955$2.0 million0.11%-24,015
Eltek Ltd SHS ELTK241,010$2.0 million0.11%-1,350
Crawford & Co. CRDA155,706$1.8 million0.09%-1,010
First Bancorp Inc. Me FNLC70,615$1.7 million0.09%-440
Johnson Outdoors Inc. JOUT68,670$1.7 million0.09%-23,065
Shyft Group Inc.171,365$1.4 million0.07%-1,045
Hooker Furnishings Corporati HOFT112,380$1.1 million0.06%+11,925
Alphabet Inc. GOOGL6,650$1.0 million0.05%+285
Artesian Resource ARTNA30,755$1.0 million0.05%-119,911
Apple Inc. AAPL4,435$985,1470.05%-435
Microsoft Corp. MSFT2,610$979,7680.05%-130
NVIDIA Corp. NVDA8,950$970,0010.05%+410
Universal Health Services Inc. UHS5,022$943,6340.05%-78,383
Meta Platforms, Inc. META1,480$853,0130.05%+75
Check Point Software Technologies Ltd. CHKP3,439$783,8170.04%-99
Ingredion Inc. INGR5,281$714,0440.04%+2
Outfront Media Inc. OUT43,607$703,8170.04%new
Emcor Group, Inc. EME1,900$702,2970.04%+121
Docusign, Inc. DOCU8,491$691,1670.04%+125
Virtu Financial, Inc. VIRT18,031$687,3420.04%+275
Affiliated Managers Group, Inc. AMG3,957$664,8950.04%+47
Janus Henderson Group PLC JHG18,190$657,5680.03%+425
Essential Properties Realty Trust, Inc. EPRT19,490$636,1540.03%+1,545
Crown Holdings, Inc. CCK7,090$632,8530.03%new
NorthWestern Energy Group, Inc. NWE10,673$617,6470.03%+1,088
Old National Bancorp ONB27,729$587,5780.03%-1,522
Zimmer Biomet Holdings, Inc. ZBH5,154$583,3300.03%-302
Onespan Inc. OSPN37,625$573,7810.03%new
Vontier Corp. VNT16,862$553,9170.03%-442
Fluor Corp. FLR15,243$546,0040.03%new
Uniti Group Inc.104,249$525,4150.03%+1,452
Mattel Inc. MAT26,990$524,4160.03%-1,726
Viatris Inc. VTRS56,740$494,2050.03%-1,050
Amazon.com Inc. AMZN2,555$486,1140.03%-435
Collegium Pharmaceutical, Inc. COLL16,170$482,6740.03%+8
DHT Holdings Inc. DHT44,961$472,0900.02%+13,843
Eplus Inc. PLUS7,473$456,0770.02%+4
Tower Semiconductor Ltd TSEM12,223$435,8720.02%+868
TechnipFMC plc FTI13,611$431,3330.02%+10
Banner Corp. BANR6,743$430,0010.02%+473
Lantheus Holdings, Inc. LNTH4,395$428,9520.02%+1,292
Greif, Inc. GEF7,159$393,6730.02%-167
Home Depot, Inc. HD1,070$392,1440.02%-80
Veritex Hldgs Inc.15,265$381,1670.02%new
Moog Inc. MOGA2,190$379,6360.02%+140
Graphic Packaging Holding Co. GPK14,308$371,4360.02%-7,961
Owens Corning OC2,561$365,7620.02%+46
Molson Coors Beverage Co. TAP5,580$339,6550.02%new
Vishay Intertechnology Inc. VSH20,049$318,7790.02%-79
Coca Cola Cons Inc. COKE229$309,1500.02%-68
Oceaneering International Inc. OII13,918$303,5520.02%+1,096
Cheesecake Factory Inc. CAKE6,140$298,7720.02%new
Broadcom Inc. AVGO1,740$291,3280.02%no change
Concentra Group Holdings Parent, Inc. CON12,253$265,8900.01%+1,350
Cal-Maine Foods Inc. CALM2,893$262,9740.01%-4,139
Coeur Mining, Inc. CDE43,725$258,8520.01%new
UnitedHealth Group Inc. UNH485$254,0190.01%no change
ICON plc ICLR1,379$241,3110.01%+1
International Seaways, Inc. INSW7,056$234,2590.01%+658
Kosmos Energy Ltd KOS19,200$43,7760.00%-7,675
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.