Foundry Partners, LLC

MINNEAPOLIS, MN · CIK 1573913 · 13F filing filed 2025-05-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFoundry Partners LLC (US)

Others nearbyMinneapolis, MN

$1.9bn reported value -5.0% vs Q4 2024

259positions

17.9%in top 10

18 new 114 added 125 reduced 28 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JPMORGAN CHASE & CO COM JPM	JPM	186,466	$45.7m2.42%	2.42%	Reduced -45.7k	-45,651 -19.7%
2	VERIZON COMMUNICATIONS INC COM VZ	VZ	887,684	$40.3m2.13%	2.13%	Reduced -52.2k	-52,197 -5.5%
3	DUKE ENERGY CORP NEW COM NEW DUK	DUK	329,922	$40.2m2.13%	2.13%	Added +55.7k	+55,670 20.3%
4	CITIGROUP INC COM NEW C	C	475,688	$33.8m1.79%	1.79%	Reduced -187.4k	-187,418 -28.3%
5	SHELL PLC SPON ADS SHEL	SHEL	456,454	$33.4m1.77%	1.77%	Reduced -42.2k	-42,183 -8.5%
6	BANK NEW YORK MELLON CORP COM BNY	BNY	360,999	$30.3m1.60%	1.60%	Reduced -20.8k	-20,778 -5.4%
7	HARTFORD INSURANCE GROUP INC COM HIG	HIG	243,299	$30.1m1.59%	1.59%	Added +35.5k	+35,489 17.1%
8	SIMON PPTY GROUP INC NEW COM SPG	SPG	173,571	$28.8m1.53%	1.53%	Added +7.4k	+7,374 4.4%
9	ALTRIA GROUP INC COM MO	MO	458,533	$27.5m1.46%	1.46%	Reduced -25.7k	-25,678 -5.3%
10	CUMMINS INC COM CMI	CMI	87,375	$27.4m1.45%	1.45%	Added +12.3k	+12,318 16.4%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	103,066	$25.6m1.36%	1.36%	Reduced -17.1k	-17,070 -14.2%
12	GOLDMAN SACHS GROUP INC COM GS	GS	46,470	$25.4m1.34%	1.34%	Reduced -2.6k	-2,612 -5.3%
13	PRUDENTIAL FINL INC COM PRU	PRU	223,738	$25.0m1.32%	1.32%	Reduced -58.4k	-58,409 -20.7%
14	CATERPILLAR INC COM CAT	CAT	71,897	$23.7m1.26%	1.26%	Reduced -14.0k	-13,953 -16.2%
15	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	385,025	$23.5m1.24%	1.24%	Reduced -21.7k	-21,658 -5.3%
16	EBAY INC. COM EBAY	EBAY	345,523	$23.4m1.24%	1.24%	Added +6.2k	+6,242 1.8%
17	UNITED RENTALS INC COM URI	URI	37,019	$23.2m1.23%	1.23%	Reduced -2.1k	-2,080 -5.3%
18	KROGER CO COM KR	KR	341,002	$23.1m1.22%	1.22%	Reduced -19.6k	-19,577 -5.4%
19	MEDTRONIC PLC SHS MDT	MDT	253,879	$22.8m1.21%	1.21%	Reduced -14.4k	-14,432 -5.4%
20	CISCO SYS INC COM CSCO	CSCO	361,577	$22.3m1.18%	1.18%	Added +22.5k	+22,474 6.6%
21	US BANCORP DEL COM NEW USB	USB	514,985	$21.7m1.15%	1.15%	New
22	JOHNSON & JOHNSON COM JNJ	JNJ	127,724	$21.2m1.12%	1.12%	Reduced -7.2k	-7,211 -5.3%
23	FOX CORP CL A COM FOXA	FOXA	364,937	$20.7m1.09%	1.09%	Reduced -17.7k	-17,729 -4.6%
24	ABBVIE INC COM ABBV	ABBV	97,354	$20.4m1.08%	1.08%	Reduced -5.6k	-5,610 -5.5%
25	AMERIPRISE FINL INC COM AMP	AMP	41,911	$20.3m1.07%	1.07%	Reduced -2.5k	-2,497 -5.6%
26	SYNCHRONY FINANCIAL COM SYF	SYF	372,585	$19.7m1.04%	1.04%	Added +34.9k	+34,906 10.3%
27	EOG RES INC COM EOG	EOG	151,212	$19.4m1.03%	1.03%	Added +33.1k	+33,063 28.0%
28	DARDEN RESTAURANTS INC COM DRI	DRI	93,293	$19.4m1.03%	1.03%	Added +10.2k	+10,165 12.2%
29	EMERSON ELEC CO COM EMR	EMR	175,239	$19.2m1.02%	1.02%	Reduced -10.5k	-10,459 -5.6%
30	PFIZER INC COM PFE	PFE	748,723	$19.0m1.00%	1.00%	Reduced -42.7k	-42,665 -5.4%
31	HEALTHPEAK PROPERTIES INC COM DOC	DOC	934,894	$18.9m1.00%	1.00%	Added +256.3k	+256,339 37.8%
32	DELTA AIR LINES INC DEL COM NEW DAL	DAL	411,681	$17.9m0.95%	0.95%	Reduced -129.6k	-129,579 -23.9%
33	MOSAIC CO NEW COM MOS	MOS	657,808	$17.8m0.94%	0.94%	Added +81.9k	+81,932 14.2%
34	COTERRA ENERGY INC COM CTRA	CTRA	613,773	$17.7m0.94%	0.94%	Added +177.8k	+177,763 40.8%
35	QUEST DIAGNOSTICS INC COM DGX	DGX	102,473	$17.3m0.92%	0.92%	Reduced -5.8k	-5,845 -5.4%
36	AES CORP COM AES	AES	1,349,118	$16.8m0.89%	0.89%	Added +382.8k	+382,843 39.6%
37	BAKER HUGHES COMPANY CL A BKR	BKR	374,053	$16.4m0.87%	0.87%	Added +167.9k	+167,913 81.5%
38	ELEVANCE HEALTH INC COM ELV	ELV	36,778	$16.0m0.85%	0.85%	Added +8.5k	+8,458 29.9%
39	RTX CORPORATION COM RTX	RTX	115,007	$15.2m0.81%	0.81%	Added +14.3k	+14,324 14.2%
40	WP CAREY INC COM WPC	WPC	234,344	$14.8m0.78%	0.78%	Added +24.0k	+23,964 11.4%
41	THE CIGNA GROUP COM CI	CI	44,580	$14.7m0.78%	0.78%	Reduced -2.6k	-2,574 -5.5%
42	TYSON FOODS INC CL A TSN	TSN	210,235	$13.4m0.71%	0.71%	Reduced -12.0k	-11,962 -5.4%
43	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	150,340	$13.1m0.69%	0.69%	Reduced -36.1k	-36,097 -19.4%
44	PATHWARD FINANCIAL INC COM CASH	CASH	176,606	$12.9m0.68%	0.68%	Added +2.4k	+2,393 1.4%
45	HANCOCK WHITNEY CORPORATION COM HWC	HWC	239,625	$12.6m0.67%	0.67%	Added +3.2k	+3,202 1.4%
46	SMART GLOBAL HLDGS INC SHS SHS		690,214	$12.0m0.63%	0.63%	Reduced -56.6k	-56,588 -7.6%
47	NEWMONT CORP COM NEM	NEM	246,867	$11.9m0.63%	0.63%	Reduced -14.3k	-14,296 -5.5%
48	GLOBAL SHIP LEASE INC NEW COM CL A GSL	GSL	511,215	$11.7m0.62%	0.62%	Added +7.5k	+7,470 1.5%
49	QUALCOMM INC COM QCOM	QCOM	73,235	$11.2m0.60%	0.60%	Reduced -3.0k	-3,011 -4.0%
50	COUSINS PPTYS INC COM NEW CUZ	CUZ	379,264	$11.2m0.59%	0.59%	Added +5.1k	+5,125 1.4%
51	INTERNATIONAL BANCSHARES COR COM IBOC	IBOC	172,715	$10.9m0.58%	0.58%	Added +2.3k	+2,338 1.4%
52	SEMPRA COM SRE	SRE	150,712	$10.8m0.57%	0.57%	Reduced -64.3k	-64,327 -29.9%
53	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	86,429	$10.7m0.57%	0.57%	Added +81.3k	+81,337 1597.3%
54	ENOVA INTL INC COM ENVA	ENVA	106,998	$10.3m0.55%	0.55%	Reduced -1.7k	-1,724 -1.6%
55	NUCOR CORP COM NUE	NUE	84,935	$10.2m0.54%	0.54%	New
56	COVENANT LOGISTICS GROUP INC CL A CVLG	CVLG	434,073	$9.6m0.51%	0.51%	Added +1.9k	+1,913 0.4%
57	OFG BANCORP COM OFG	OFG	240,512	$9.6m0.51%	0.51%	Added +3.2k	+3,248 1.4%
58	AVISTA CORP COM AVA	AVA	225,503	$9.4m0.50%	0.50%	Reduced -97.6k	-97,598 -30.2%
59	ENTERPRISE FINL SVCS CORP COM EFSC	EFSC	174,120	$9.4m0.50%	0.50%	Added +3.0k	+2,977 1.7%
60	PHINIA INC COMMON STOCK PHIN	PHIN	216,488	$9.2m0.49%	0.49%	Added +2.9k	+2,925 1.4%
61	STONEX GROUP INC COM SNEX	SNEX	118,834	$9.1m0.48%	0.48%	Added +1.6k	+1,610 1.4%
62	UGI CORP NEW COM UGI	UGI	268,210	$8.9m0.47%	0.47%	Reduced -74.2k	-74,229 -21.7%
63	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	815,036	$8.8m0.47%	0.47%	Added +11.0k	+11,025 1.4%
64	VEREN INC COM NEW VRN	VRN	1,308,934	$8.7m0.46%	0.46%	Added +17.7k	+17,691 1.4%
65	CATHAY GEN BANCORP COM CATY	CATY	194,276	$8.4m0.44%	0.44%	Added +2.6k	+2,625 1.4%
66	PORTLAND GEN ELEC CO COM NEW POR	POR	182,249	$8.1m0.43%	0.43%	Reduced -2.5k	-2,546 -1.4%
67	WHITESTONE REIT COM COM		557,312	$8.1m0.43%	0.43%	Reduced -961	-961 -0.2%
68	ORACLE CORP COM ORCL	ORCL	56,847	$7.9m0.42%	0.42%	Reduced -3.2k	-3,191 -5.3%
69	NETAPP INC COM NTAP	NTAP	85,140	$7.5m0.40%	0.40%	Reduced -23.2k	-23,207 -21.4%
70	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	567,462	$7.3m0.39%	0.39%	Added +7.7k	+7,675 1.4%
71	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	181,488	$7.2m0.38%	0.38%	Added +2.5k	+2,453 1.4%
72	FEDERAL AGRIC MTG CORP CL C AGM	AGM	37,380	$7.0m0.37%	0.37%	Reduced -235	-235 -0.6%
73	HOVNANIAN ENTERPRISES INC CL A NEW HOV	HOV	66,520	$7.0m0.37%	0.37%	Added +897	+897 1.4%
74	KEMPER CORP COM KMPR	KMPR	104,169	$7.0m0.37%	0.37%	Added +1.8k	+1,762 1.7%
75	HAWAIIAN ELEC INDUSTRIES COM HE	HE	630,589	$6.9m0.37%	0.37%	New
76	MINERALS TECHNOLOGIES INC COM MTX	MTX	108,102	$6.9m0.36%	0.36%	Added +6.6k	+6,610 6.5%
77	PARK HOTELS & RESORTS INC COM PK	PK	641,808	$6.9m0.36%	0.36%	Added +10.0k	+10,029 1.6%
78	NORTHEAST BK PORTLAND ME COM NBN	NBN	73,497	$6.7m0.36%	0.36%	Reduced -495	-495 -0.7%
79	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	665,307	$6.7m0.35%	0.35%	Reduced -318.7k	-318,726 -32.4%
80	DIME CMNTY BANCSHARES INC COM DCOM	DCOM	240,186	$6.7m0.35%	0.35%	Reduced -1.7k	-1,722 -0.7%
81	UNITIL CORP COM UTL	UTL	115,875	$6.7m0.35%	0.35%	Added +22.2k	+22,220 23.7%
82	DNOW INC COM DNOW	DNOW	390,739	$6.7m0.35%	0.35%	Added +2.7k	+2,671 0.7%
83	BELDEN INC COM BDC	BDC	65,967	$6.6m0.35%	0.35%	Added +892	+892 1.4%
84	AVNET INC COM AVT	AVT	136,522	$6.6m0.35%	0.35%	Added +1.8k	+1,847 1.4%
85	IMAX CORP COM IMAX	IMAX	249,120	$6.6m0.35%	0.35%	Reduced -1.5k	-1,480 -0.6%
86	MURPHY OIL CORP COM MUR	MUR	230,797	$6.6m0.35%	0.35%	Added +3.1k	+3,117 1.4%
87	SM ENERGY CO COM SM	SM	218,150	$6.5m0.35%	0.35%	Added +22.4k	+22,389 11.4%
88	INDEPENDENT BK CORP MICH COM NEW IBCP	IBCP	211,845	$6.5m0.35%	0.35%	Reduced -1.4k	-1,380 -0.7%
89	PAN AMERN SILVER CORP COM PAAS	PAAS	251,330	$6.5m0.34%	0.34%	Added +4.2k	+4,212 1.7%
90	KNOWLES CORP COM KN	KN	424,017	$6.4m0.34%	0.34%	Added +5.7k	+5,735 1.4%
91	NORTHWEST NAT HLDG CO COM NWN	NWN	150,438	$6.4m0.34%	0.34%	Reduced -3.0k	-3,021 -2.0%
92	FIDELIS INSURANCE HOLDINGS L COM PLGO	PLGO	395,946	$6.4m0.34%	0.34%	Added +5.4k	+5,356 1.4%
93	RINGCENTRAL INC CL A RNG	RNG	258,054	$6.4m0.34%	0.34%	Added +3.5k	+3,492 1.4%
94	AMERIS BANCORP COM ABCB	ABCB	110,911	$6.4m0.34%	0.34%	Added +38.6k	+38,650 53.5%
95	NWPX INFRASTRUCTURE INC COM NWPX	NWPX	152,745	$6.3m0.33%	0.33%	Reduced -900	-900 -0.6%
96	DAKTRONICS INC COM DAKT	DAKT	516,046	$6.3m0.33%	0.33%	Added +27.0k	+26,959 5.5%
97	BARRETT BUSINESS SVCS INC COM BBSI	BBSI	151,600	$6.2m0.33%	0.33%	Reduced -925	-925 -0.6%
98	ENERSYS COM ENS	ENS	67,374	$6.2m0.33%	0.33%	Added +19.6k	+19,607 41.0%
99	TUTOR PERINI CORP COM TPC	TPC	263,844	$6.1m0.32%	0.32%	Added +46.8k	+46,758 21.5%
100	CENTURY ALUM CO COM CENX	CENX	327,421	$6.1m0.32%	0.32%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
DISNEY WALT CO DIS	DIS	167,919	$18.7m167.9k shares
PACKAGING CORP AMER PKG	PKG	61,800	$13.9m61.8k shares
APPLIED MATLS INC AMAT	AMAT	62,580	$10.2m62.6k shares
LENNAR CORP LEN	LEN	73,544	$10.0m73.5k shares
AUTOLIV INC ALV	ALV	98,578	$9.2m98.6k shares
COLUMBUS MCKINNON CORP N Y CMCO	CMCO	185,049	$6.9m185.0k shares
SELECT WATER SOLUTIONS INC WTTR	WTTR	516,880	$6.8m516.9k shares
AMER SOFTWARE INC AMSWA	AMSWA	498,305	$5.5m498.3k shares
H & E EQUIPMENT SERVICES INC HEES	HEES	100,432	$4.9m100.4k shares
PREMIER FINANCIAL CORP		191,280	$4.9m191.3k shares
HERC HLDGS INC HRI	HRI	23,590	$4.5m23.6k shares
HYSTER-YALE INC HY	HY	78,185	$4.0m78.2k shares
COSTAMARE INC CMRE	CMRE	273,083	$3.5m273.1k shares
EURONAV NV CMBT	CMBT	252,600	$2.5m252.6k shares
EVOLENT HEALTH INC EVH	EVH	215,325	$2.4m215.3k shares
AVANOS MED INC AVNS	AVNS	119,870	$1.9m119.9k shares
ALTA EQUIPMENT GROUP INC ALTG	ALTG	205,330	$1.3m205.3k shares
OUTFRONT MEDIA INC		47,060	$834.8k47.1k shares
DYCOM INDS INC DY	DY	3,259	$567.3k3.3k shares
PRICESMART INC PSMT	PSMT	5,557	$512.2k5.6k shares
MGE ENERGY INC MGEE	MGEE	4,529	$425.5k4.5k shares
KB HOME KBH	KBH	6,153	$404.4k6.2k shares
HP INC HPQ	HPQ	11,075	$361.4k11.1k shares
FOOT LOCKER INC FL	FL	12,784	$278.2k12.8k shares
CALERES INC CAL	CAL	11,126	$257.7k11.1k shares