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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$196.92 |
$49,578,000 |
247,521 |
2.65% |
4,141,000 |
-19,596 |
0.008 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
2 |
- |
$117.85 |
$44,110,000 |
375,723 |
2.35% |
6,315,000 |
11,297 |
0.095 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
3 |
- |
$63.02 |
$41,972,000 |
663,686 |
2.24% |
9,015,000 |
22,997 |
0.032 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$434.15 |
$36,893,000 |
84,145 |
1.97% |
5,895,000 |
2,536 |
0.071 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$39.43 |
$33,681,000 |
802,696 |
1.8% |
14,410,000 |
291,539 |
0.019 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
6 |
- |
$46.55 |
$33,203,000 |
693,602 |
1.77% |
9,921,000 |
114,877 |
0.109 |
Major Airlines |
|
|
URI |
United Rentals Inc |
7 |
- |
$666.77 |
$31,665,000 |
43,911 |
1.69% |
5,711,000 |
-1,351 |
0.061 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$350.70 |
$29,257,000 |
79,842 |
1.56% |
8,568,000 |
9,869 |
0.015 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
9 |
- |
$101.79 |
$29,222,000 |
302,158 |
1.56% |
2,828,000 |
30,169 |
0.041 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
10 |
- |
$144.66 |
$27,041,000 |
172,797 |
1.44% |
1,298,000 |
-7,680 |
0.056 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
11 |
- |
$156.94 |
$26,490,000 |
167,933 |
1.41% |
2,271,000 |
5,565 |
0.009 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
12 |
- |
$70.37 |
$26,406,000 |
393,890 |
1.41% |
1,291,000 |
12,201 |
0.019 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$149.70 |
$24,498,000 |
154,865 |
1.31% |
5,702,000 |
34,949 |
0.006 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$100.65 |
$24,361,000 |
236,399 |
1.3% |
5,962,000 |
7,494 |
0.066 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
15 |
- |
$97.42 |
$22,846,000 |
223,370 |
1.22% |
14,152,000 |
131,928 |
0.067 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
16 |
- |
$45.64 |
$22,097,000 |
506,587 |
1.18% |
2,325,000 |
16,456 |
0.027 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.68 |
$21,785,000 |
502,529 |
1.16% |
748,000 |
22,785 |
0.011 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
18 |
- |
$543.94 |
$21,486,000 |
41,436 |
1.15% |
2,543,000 |
1,265 |
0.016 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$112.49 |
$21,351,000 |
188,244 |
1.14% |
3,573,000 |
5,588 |
0.032 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$217.95 |
$20,889,000 |
101,288 |
1.11% |
1,722,000 |
-16,975 |
0.011 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
21 |
- |
$170.67 |
$20,012,000 |
104,797 |
1.07% |
3,327,000 |
2,780 |
0.012 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$58.33 |
$19,598,000 |
340,133 |
1.05% |
2,464,000 |
10,942 |
0.038 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
23 |
- |
$114.83 |
$19,254,000 |
159,881 |
1.03% |
4,089,000 |
22,254 |
0.183 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$458.15 |
$18,734,000 |
44,852 |
1% |
6,683,000 |
13,612 |
0.013 |
Investment Brokerage ... |
|
|
KR |
Kroger Co |
25 |
- |
$53.31 |
$18,404,000 |
322,146 |
0.98% |
2,470,000 |
-26,439 |
0.042 |
Grocery Stores |
|
|
LEN |
Lennar Corp |
26 |
- |
$154.52 |
$18,354,000 |
106,719 |
0.98% |
5,173,000 |
18,281 |
0.039 |
Residential Construct... |
|
|
UHS |
Universal Health Services Inc |
27 |
- |
$176.91 |
$17,964,000 |
98,455 |
0.96% |
1,657,000 |
-8,521 |
0.127 |
Hospitals |
|
|
SNA |
Snap-On Inc |
28 |
- |
$270.28 |
$17,715,000 |
59,804 |
0.95% |
-1,537,000 |
-6,848 |
0.11 |
Small Tools & Accesso... |
|
|
CHK |
Chesapeake Energy Corp |
29 |
- |
$89.11 |
$17,625,000 |
198,415 |
0.94% |
4,659,000 |
29,898 |
0.148 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
30 |
- |
$142.19 |
$17,387,000 |
106,447 |
0.93% |
2,637,000 |
-4,337 |
0.024 |
Oil & Gas Refining, P... |
|
|
CI |
Cigna Corporation |
31 |
New |
$337.83 |
$17,344,000 |
47,755 |
0.93% |
17,344,000 |
47,755 |
0.013 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$16,900,000 |
128,076 |
0.9% |
3,379,000 |
4,051 |
0.005 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
33 |
- |
$20.56 |
$16,826,000 |
938,406 |
0.9% |
-685,000 |
28,742 |
0.14 |
Electric Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
34 |
- |
$72.94 |
$14,879,000 |
212,703 |
0.79% |
1,130,000 |
6,690 |
0.044 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$66.17 |
$14,707,000 |
200,778 |
0.78% |
-1,043,000 |
6,355 |
0.016 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
36 |
New |
$81.38 |
$14,297,000 |
164,051 |
0.76% |
14,297,000 |
164,051 |
0.012 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
37 |
- |
$40.41 |
$14,092,000 |
328,719 |
0.75% |
5,843,000 |
106,130 |
0.016 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$124.09 |
$13,640,000 |
108,594 |
0.73% |
2,350,000 |
1,505 |
0.004 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
New |
$201.76 |
$12,831,000 |
75,790 |
0.68% |
12,831,000 |
75,790 |
0.007 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$13.58 |
$12,164,000 |
871,940 |
0.65% |
1,460,000 |
30,467 |
0.059 |
Domestic Regional Banks |
|
|
WSR |
Whitestone Reit |
41 |
- |
$12.60 |
$11,911,000 |
949,110 |
0.64% |
1,996,000 |
142,339 |
2.241 |
REIT - Diversified |
|
|
PKG |
Packaging Corp Of America |
42 |
- |
$180.24 |
$11,545,000 |
60,836 |
0.62% |
4,757,000 |
19,171 |
0.064 |
Paper & Paper Products |
|
|
SGH |
Smart Global Holdings, Inc. |
43 |
- |
$20.18 |
$11,186,000 |
424,981 |
0.6% |
4,968,000 |
96,523 |
0.745 |
N/A |
|
|
KVUE |
Kenvue Inc. |
44 |
- |
$19.44 |
$10,907,000 |
508,251 |
0.58% |
296,000 |
15,403 |
0.027 |
N/A |
|
|
NFG |
National Fuel Gas Co |
45 |
- |
$55.18 |
$10,561,000 |
196,596 |
0.56% |
1,542,000 |
16,826 |
0.216 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$40.11 |
$10,546,000 |
270,616 |
0.56% |
1,417,000 |
8,517 |
0.022 |
Oil & Gas Pipelines &... |
|
|
DRI |
Darden Restaurants Inc |
47 |
- |
$147.66 |
$10,346,000 |
61,896 |
0.55% |
819,000 |
3,908 |
0.048 |
Restaurants |
|
|
SEM |
Select Medical Holdings Cor... |
48 |
- |
$33.03 |
$10,065,000 |
333,826 |
0.54% |
2,905,000 |
29,136 |
0.248 |
Specialized Health Se... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$9,949,000 |
102,011 |
0.53% |
1,638,000 |
3,232 |
0.007 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
50 |
- |
$118.79 |
$9,742,000 |
72,731 |
0.52% |
-675,000 |
-9,039 |
0.049 |
Printed Circuit Boards |
|
|
ENVA |
Enova International, Inc. |
51 |
- |
$58.98 |
$9,640,000 |
153,427 |
0.51% |
2,005,000 |
15,519 |
0.43 |
N/A |
|
|
ONB |
Old National Bancorp |
52 |
- |
$16.73 |
$9,305,000 |
534,462 |
0.5% |
1,164,000 |
52,434 |
0.182 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
53 |
- |
$45.91 |
$9,295,000 |
201,891 |
0.5% |
391,000 |
18,650 |
0.238 |
Domestic Regional Banks |
|
|
GES |
Guess Inc Et Al |
54 |
- |
$23.70 |
$9,049,000 |
287,536 |
0.48% |
3,089,000 |
29,081 |
0.443 |
Textile - Apparel Clo... |
|
|
TPC |
Tutor Perini Corporation |
55 |
- |
$20.84 |
$9,037,000 |
624,979 |
0.48% |
2,194,000 |
-126,976 |
1.224 |
Wireless Communications |
|
|
WPC |
WP Carey & Co |
56 |
- |
$57.33 |
$8,996,000 |
159,398 |
0.48% |
-974,000 |
5,564 |
0.091 |
Property Management |
|
|
CEG |
Constellation Energy Corp |
57 |
- |
$221.16 |
$8,959,000 |
48,468 |
0.48% |
-332,000 |
-31,015 |
0.015 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$10.35 |
$8,853,000 |
798,262 |
0.47% |
989,000 |
80,731 |
0.502 |
N/A |
|
|
CXT |
Crane Holdings, Co |
59 |
- |
$60.96 |
$8,653,000 |
139,792 |
0.46% |
1,730,000 |
18,064 |
0.248 |
Conglomerates |
|
|
TKR |
Timken Co |
60 |
- |
$87.95 |
$8,494,000 |
97,148 |
0.45% |
1,495,000 |
9,825 |
0.129 |
Machine Tools & Acces... |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.39 |
$8,491,000 |
379,745 |
0.45% |
1,940,000 |
40,142 |
0.112 |
Surety & Title Insurance |
|
|
HI |
Hillenbrand Inc |
62 |
- |
$43.83 |
$8,312,000 |
165,289 |
0.44% |
1,487,000 |
22,656 |
0.221 |
Personal Services |
|
|
CXW |
Corrections Corp of America |
63 |
- |
$15.36 |
$8,277,000 |
530,237 |
0.44% |
1,363,000 |
54,377 |
0.443 |
Property Management |
|
|
LKQ |
LKQ Corp |
64 |
- |
$42.40 |
$8,227,000 |
154,036 |
0.44% |
-3,495,000 |
-91,237 |
0.051 |
Auto Parts Wholesale |
|
|
VSH |
Vishay Intertechnology Inc |
65 |
- |
$21.42 |
$8,219,000 |
362,370 |
0.44% |
521,000 |
41,228 |
0.273 |
Diversified Electronics |
|
|
HBM |
Hudbay Minerals Inc |
66 |
- |
$9.30 |
$8,189,000 |
1,169,921 |
0.44% |
2,384,000 |
118,321 |
0.448 |
Industrial Metals & M... |
|
|
PRIM |
Primoris Services Corp |
67 |
- |
$53.23 |
$7,946,000 |
186,650 |
0.42% |
2,374,000 |
18,877 |
0.351 |
General Contractors |
|
|
GPI |
Group 1 Automotive Inc |
68 |
- |
$304.17 |
$7,834,000 |
26,808 |
0.42% |
492,000 |
2,714 |
0.146 |
Auto Dealerships |
|
|
MTX |
Minerals Technologies Inc |
69 |
- |
$83.22 |
$7,799,000 |
103,598 |
0.42% |
112,000 |
-4,198 |
0.305 |
Synthetics |
|
|
OSK |
Oshkosh Corp |
70 |
- |
$121.25 |
$7,789,000 |
62,455 |
0.42% |
1,474,000 |
4,203 |
0.092 |
Trucks & Other Vehicles |
|
|
SANM |
Sanmina-SCI Corp |
71 |
- |
$66.76 |
$7,767,000 |
124,906 |
0.41% |
1,130,000 |
-4,302 |
0.184 |
Printed Circuit Boards |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$49.00 |
$7,754,000 |
159,556 |
0.41% |
-5,776,000 |
-112,504 |
0.006 |
Drug Manufacturers - ... |
|
|
ALSN |
Allison Transmission Holdin... |
73 |
- |
$82.28 |
$7,683,000 |
94,663 |
0.41% |
1,636,000 |
-9,329 |
0.084 |
Auto Parts |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$41.23 |
$7,606,000 |
212,223 |
0.41% |
-908,000 |
6,520 |
0.026 |
Gold |
|
|
WAFD |
Washington Federal Inc |
75 |
- |
$27.59 |
$7,596,000 |
261,656 |
0.41% |
3,561,000 |
139,244 |
0.346 |
Savings & Loans |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
76 |
- |
$9.55 |
$7,444,000 |
676,098 |
0.4% |
2,405,000 |
302,529 |
1.585 |
Consumer Services |
|
|
AGM |
Federal Agricultural Mortga... |
77 |
- |
$174.67 |
$7,427,000 |
37,725 |
0.4% |
32,000 |
-950 |
0.41 |
Credit Services |
|
|
KBH |
KB Home |
78 |
- |
$69.19 |
$7,353,000 |
103,744 |
0.39% |
1,852,000 |
15,674 |
0.115 |
Residential Construct... |
|
|
STNG |
Scorpio Tankers Inc |
79 |
- |
$80.89 |
$7,341,000 |
102,594 |
0.39% |
1,754,000 |
10,704 |
0.177 |
AirDelivery & Freight... |
|
|
AGI |
Alamos Gold Inc |
80 |
- |
$16.55 |
$7,323,000 |
496,486 |
0.39% |
1,179,000 |
40,393 |
0.126 |
Gold |
|
|
ASBC |
Associated Banc-Corp |
81 |
- |
$20.97 |
$7,080,000 |
329,172 |
0.38% |
619,000 |
27,115 |
0.216 |
Domestic Regional Banks |
|
|
PLAB |
Photronics Inc |
82 |
- |
$25.74 |
$7,025,000 |
248,054 |
0.37% |
-1,002,000 |
-7,830 |
0.378 |
Semiconductor Equipme... |
|
|
BLMN |
Bloomin Brands, Inc. |
83 |
- |
$21.07 |
$7,004,000 |
244,218 |
0.37% |
1,367,000 |
43,962 |
0.238 |
Restaurants |
|
|
SPOK |
Spok Holdings Inc |
84 |
- |
$15.07 |
$6,970,000 |
436,970 |
0.37% |
46,000 |
-10,320 |
2.29 |
Wireless Communications |
|
|
LSEA |
Landsea Homes Ord Shs |
85 |
- |
$10.18 |
$6,960,000 |
479,030 |
0.37% |
694,000 |
2,190 |
0.532 |
N/A |
|
|
CRAI |
CRA International Inc |
86 |
- |
$170.25 |
$6,937,000 |
46,375 |
0.37% |
2,335,000 |
-180 |
0.596 |
Management Services |
|
|
EGY |
VAALCO Energy Inc |
87 |
- |
$5.92 |
$6,847,000 |
982,350 |
0.37% |
2,908,000 |
105,145 |
1.71 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
88 |
- |
$176.64 |
$6,815,000 |
38,235 |
0.36% |
912,000 |
2,722 |
0.012 |
Oil & Gas Drilling & ... |
|
|
ESRT |
Empire State Realty Trust, ... |
89 |
- |
$9.02 |
$6,634,000 |
654,931 |
0.35% |
958,000 |
69,223 |
0.383 |
REIT - Diversified |
|
|
MUR |
Murphy Oil Corp |
90 |
- |
$41.86 |
$6,562,000 |
143,591 |
0.35% |
1,056,000 |
14,522 |
0.093 |
Oil & Gas Refining, P... |
|
|
APEI |
American Public Education Inc |
91 |
- |
$17.54 |
$6,461,000 |
455,003 |
0.34% |
2,052,000 |
-1,842 |
2.434 |
Business Services |
|
|
GSL |
Global Signal Inc |
92 |
- |
$0.72 |
$6,404,000 |
315,468 |
0.34% |
439,000 |
14,529 |
0.87 |
Wireless Communications |
|
|
BRY |
Berry Petroleum Co |
93 |
- |
$6.98 |
$6,374,000 |
791,837 |
0.34% |
1,370,000 |
80,087 |
0.991 |
Independent Oil & Gas |
|
|
TPB |
Turning Point Brands, Inc. |
94 |
- |
$32.70 |
$6,364,000 |
217,190 |
0.34% |
585,000 |
-2,384 |
1.134 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
95 |
- |
$11.24 |
$6,343,000 |
585,160 |
0.34% |
1,217,000 |
86,491 |
0.39 |
Semiconductor Equipme... |
|
|
DCO |
Ducommun Inc |
96 |
- |
$57.85 |
$6,320,000 |
123,192 |
0.34% |
-497,000 |
-7,755 |
0.843 |
Aerospace/Defense Pro... |
|
|
DAC |
Danaos Corporation |
98 |
- |
$0.86 |
$6,274,000 |
86,893 |
0.33% |
519,000 |
9,182 |
0.57 |
AirDelivery & Freight... |
|
|
SASR |
Sandy Spring Bancorp Inc |
99 |
- |
$23.32 |
$6,208,000 |
267,829 |
0.33% |
-350,000 |
27,087 |
0.569 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
100 |
- |
$11.95 |
$6,115,000 |
484,521 |
0.33% |
695,000 |
50,537 |
0.307 |
N/A |
|
|
NWPX |
Northwest Pipe Co |
101 |
- |
$34.83 |
$6,055,000 |
174,605 |
0.32% |
750,000 |
-725 |
1.78 |
Steel & Iron |
|
