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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
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35 |
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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 |
|
EVC |
Entravision Communications ... |
320 |
Closed |
$2.03 |
$0 |
0 |
0% |
-3,034,000 |
-727,645 |
0 |
Broadcasting - TV |
|
|
HII |
Huntington Ingalls Industri... |
307 |
Closed |
$238.46 |
$0 |
0 |
0% |
-214,000 |
-825 |
0 |
Aerospace/Defense Pro... |
|
|
STRL |
Sterling Construction Co Inc |
294 |
Closed |
$116.33 |
$0 |
0 |
0% |
-651,000 |
-7,400 |
0 |
Residential Construct... |
|
|
MGEE |
MGE Energy Inc |
326 |
Closed |
$76.20 |
$0 |
0 |
0% |
-322,000 |
-4,455 |
0 |
Multi Utilities |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
313 |
Closed |
$88.63 |
$0 |
0 |
0% |
-217,000 |
-2,255 |
0 |
Drug Manufacturers - ... |
|
|
HAFC |
Hanmi Financial Corp |
300 |
Closed |
$15.17 |
$0 |
0 |
0% |
-1,463,000 |
-75,390 |
0 |
Domestic Regional Banks |
|
|
FBK |
FB Financial Corp |
319 |
Closed |
$35.79 |
$0 |
0 |
0% |
-217,000 |
-5,445 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
306 |
Closed |
$81.77 |
$0 |
0 |
0% |
-209,000 |
-2,295 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
325 |
Closed |
$79.26 |
$0 |
0 |
0% |
-4,582,000 |
-73,901 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
312 |
Closed |
$177.58 |
$0 |
0 |
0% |
-202,000 |
-679 |
0 |
Information Technolog... |
|
|
EPC |
Edgewell Personal Care Co |
299 |
Closed |
$131.80 |
$0 |
0 |
0% |
-365,000 |
-9,960 |
0 |
Industrial Electrical... |
|
|
WU |
Western Union Co |
318 |
Closed |
$12.06 |
$0 |
0 |
0% |
-156,000 |
-13,050 |
0 |
Personal Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
305 |
Closed |
$48.11 |
$0 |
0 |
0% |
-7,606,000 |
-178,675 |
0 |
Copper |
|
|
LBC |
Luther Burbank Corp |
324 |
Closed |
$9.15 |
$0 |
0 |
0% |
-2,833,000 |
-264,510 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
311 |
Closed |
$5.27 |
$0 |
0 |
0% |
-1,132,000 |
-194,870 |
0 |
Independent Oil & Gas |
|
|
VLY |
Valley National Bancorp |
298 |
Closed |
$6.52 |
$0 |
0 |
0% |
-6,902,000 |
-635,554 |
0 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
317 |
Closed |
$60.22 |
$0 |
0 |
0% |
-17,132,000 |
-216,972 |
0 |
Drug Stores |
|
|
ALEX |
Alexander & Baldwin Holding... |
304 |
Closed |
$16.51 |
$0 |
0 |
0% |
-482,000 |
-25,320 |
0 |
Real Estate Development |
|
|
HMN |
Horace Mann Educators Corp |
323 |
Closed |
$32.78 |
$0 |
0 |
0% |
-536,000 |
-16,399 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
310 |
Closed |
$45.68 |
$0 |
0 |
0% |
-11,035,000 |
-218,422 |
0 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
297 |
Closed |
$79.65 |
$0 |
0 |
0% |
-270,000 |
-2,810 |
0 |
Specialty Eateries |
|
|
MAA |
Mid America Apartment Commu... |
316 |
Closed |
$139.32 |
$0 |
0 |
0% |
-7,356,000 |
-54,711 |
0 |
REIT - Diversified |
|
|
HAYN |
Haynes International Inc |
303 |
Closed |
$58.14 |
$0 |
0 |
0% |
-5,772,000 |
-101,170 |
0 |
Aerospace/Defense Pro... |
|
|
NVST |
Envista Holdings Corp |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,571,000 |
-148,437 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
309 |
Closed |
$55.48 |
$0 |
0 |
0% |
-203,000 |
-4,528 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
296 |
Closed |
$6.95 |
$0 |
0 |
0% |
-110,000 |
-16,765 |
0 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
328 |
Closed |
$175.99 |
$0 |
0 |
0% |
-18,389,000 |
-114,695 |
0 |
Wireless Communications |
|
|
AIT |
Applied Industrial Technolo... |
315 |
Closed |
$184.09 |
$0 |
0 |
0% |
-515,000 |
-2,984 |
0 |
Industrial Equipment ... |
|
|
IPI |
Intrepid Potash Inc. |
302 |
Closed |
$23.49 |
$0 |
0 |
0% |
-3,368,000 |
-140,966 |
0 |
Nonmetallic Mineral M... |
|
|
OGS |
One Gas, Inc. |
321 |
Closed |
$60.79 |
$0 |
0 |
0% |
-291,000 |
-4,570 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
308 |
Closed |
$35.42 |
$0 |
0 |
0% |
-498,000 |
-12,797 |
0 |
Gas Utilities |
|
|
SYF |
Synchrony Financial |
295 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-5,790 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
327 |
Closed |
$123.24 |
$0 |
0 |
0% |
-220,000 |
-1,600 |
0 |
Residential Construct... |
|
|
TECH |
Techne Corp |
314 |
Closed |
$75.87 |
$0 |
0 |
0% |
-208,000 |
-2,694 |
0 |
Biotechnology |
|
|
CPSI |
Computer Programs & Systems... |
301 |
Closed |
$10.11 |
$0 |
0 |
0% |
-2,543,000 |
-227,070 |
0 |
Business Services |
|
