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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 |
- |
$289.91 |
$45,740,000 |
186,466 |
2.42% |
-9,901,000 |
-45,651 |
0.006 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$43.27 |
$40,265,000 |
887,684 |
2.13% |
2,679,000 |
-52,197 |
0.021 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$118.00 |
$40,241,000 |
329,922 |
2.13% |
10,693,000 |
55,670 |
0.045 |
Electric Utilities |
|
|
C |
Citigroup Inc |
4 |
- |
$85.12 |
$33,769,000 |
475,688 |
1.79% |
-12,907,000 |
-187,418 |
0.023 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
5 |
- |
$70.41 |
$33,449,000 |
456,454 |
1.77% |
2,209,000 |
-42,183 |
0.022 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
6 |
- |
$91.11 |
$30,277,000 |
360,999 |
1.6% |
945,000 |
-20,778 |
0.041 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$126.87 |
$30,103,000 |
243,299 |
1.59% |
7,369,000 |
35,489 |
0.068 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
8 |
- |
$160.76 |
$28,827,000 |
173,571 |
1.53% |
206,000 |
7,374 |
0.057 |
REIT - Retail |
|
|
MO |
Altria Group Inc |
9 |
- |
$58.63 |
$27,521,000 |
458,533 |
1.46% |
2,202,000 |
-25,678 |
0.025 |
Cigarettes & Other To... |
|
|
CMI |
Cummins Inc |
10 |
- |
$327.50 |
$27,387,000 |
87,375 |
1.45% |
1,222,000 |
12,318 |
0.059 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
11 |
- |
$294.78 |
$25,628,000 |
103,066 |
1.36% |
-781,000 |
-17,070 |
0.012 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$707.75 |
$25,386,000 |
46,470 |
1.34% |
-2,719,000 |
-2,612 |
0.014 |
Investment Brokerage ... |
|
|
PRU |
Prudential Financial Inc |
13 |
- |
$107.44 |
$24,987,000 |
223,738 |
1.32% |
-8,456,000 |
-58,409 |
0.056 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$388.21 |
$23,712,000 |
71,897 |
1.26% |
-7,431,000 |
-13,953 |
0.013 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$46.29 |
$23,483,000 |
385,025 |
1.24% |
481,000 |
-21,658 |
0.017 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
16 |
- |
$74.46 |
$23,402,000 |
345,523 |
1.24% |
2,384,000 |
6,242 |
0.05 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
17 |
- |
$753.40 |
$23,200,000 |
37,019 |
1.23% |
-4,343,000 |
-2,080 |
0.051 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
18 |
- |
$71.73 |
$23,082,000 |
341,002 |
1.22% |
1,033,000 |
-19,577 |
0.044 |
Grocery Stores |
|
|
MDT |
Medtronic Plc |
19 |
- |
$87.17 |
$22,814,000 |
253,879 |
1.21% |
1,381,000 |
-14,432 |
0.019 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$69.38 |
$22,313,000 |
361,577 |
1.18% |
2,238,000 |
22,474 |
0.009 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
21 |
New |
$45.25 |
$21,743,000 |
514,985 |
1.15% |
21,743,000 |
514,985 |
0.034 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$152.75 |
$21,182,000 |
127,724 |
1.12% |
1,668,000 |
-7,211 |
0.005 |
Drug Manufacturers - ... |
|
|
FOXA |
Fox Corporation |
23 |
- |
$56.04 |
$20,655,000 |
364,937 |
1.09% |
2,065,000 |
-17,729 |
0.046 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$185.62 |
$20,398,000 |
97,354 |
1.08% |
2,101,000 |
-5,610 |
0.006 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
25 |
- |
$533.73 |
$20,290,000 |
41,911 |
1.07% |
-3,354,000 |
-2,497 |
0.036 |
Asset Management |
|
|
SYF |
Synchrony Financial |
26 |
- |
$0.00 |
$19,725,000 |
372,585 |
1.04% |
-2,224,000 |
34,906 |
0.064 |
N/A |
|
|
EOG |
EOG Resources Inc |
27 |
- |
$119.61 |
$19,391,000 |
151,212 |
1.03% |
4,908,000 |
33,063 |
0.026 |
Independent Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
28 |
- |
$217.97 |
$19,383,000 |
93,293 |
1.03% |
3,864,000 |
10,165 |
0.072 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
29 |
- |
$133.33 |
$19,213,000 |
175,239 |
1.02% |
-3,801,000 |
-10,459 |
0.029 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$24.24 |
$18,973,000 |
748,723 |
1% |
-2,023,000 |
-42,665 |
0.013 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$18,904,000 |
934,894 |
1% |
5,150,000 |
256,339 |
0.134 |
REIT - Healthcare Fac... |
|
|
DAL |
Delta Air Lines Inc |
32 |
- |
$46.55 |
$17,949,000 |
411,681 |
0.95% |
-14,797,000 |
-129,579 |
0.065 |
Major Airlines |
|
|
MOS |
Mosaic Co |
33 |
- |
$36.48 |
$17,767,000 |
657,808 |
0.94% |
3,612,000 |
81,932 |
0.173 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
34 |
- |
$25.38 |
$17,738,000 |
613,773 |
0.94% |
6,602,000 |
177,763 |
0.075 |
Independent Oil & Gas |
|
|
DGX |
Quest Diagnostics Inc |
35 |
- |
$179.63 |
$17,338,000 |
102,473 |
0.92% |
997,000 |
-5,845 |
0.076 |
Medical Laboratories ... |
|
|
AES |
AES Corporation |
36 |
- |
$10.52 |
$16,756,000 |
1,349,118 |
0.89% |
4,320,000 |
382,843 |
0.19 |
Electric Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
37 |
- |
$38.34 |
$16,440,000 |
374,053 |
0.87% |
7,984,000 |
167,913 |
0.036 |
N/A |
|
|
ANTM |
Anthem Inc |
38 |
- |
$388.96 |
$15,997,000 |
36,778 |
0.85% |
5,550,000 |
8,458 |
0.015 |
N/A |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$15,234,000 |
115,007 |
0.81% |
3,583,000 |
14,324 |
0.008 |
Conglomerates |
|
|
WPC |
WP Carey & Co |
40 |
- |
$62.38 |
$14,789,000 |
234,344 |
0.78% |
3,327,000 |
23,964 |
0.134 |
Property Management |
|
|
CI |
Cigna Corporation |
41 |
- |
$330.58 |
$14,667,000 |
44,580 |
0.78% |
1,646,000 |
-2,574 |
0.012 |
Health Care Plans |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$55.94 |
$13,415,000 |
210,235 |
0.71% |
652,000 |
-11,962 |
0.071 |
Meat Products |
|
|
CCE |
Coca-Cola Enterprises Inc |
43 |
- |
$92.72 |
$13,084,000 |
150,340 |
0.69% |
-1,236,000 |
-36,097 |
0.031 |
Beverage Soft Drinks... |
|
|
CASH |
Meta Financial Group Inc |
44 |
- |
$79.12 |
$12,883,000 |
176,606 |
0.68% |
64,000 |
2,393 |
0.195 |
Savings & Loans |
|
|
HBHC |
Hancock Holding Co |
45 |
- |
$57.40 |
$12,568,000 |
239,625 |
0.67% |
-369,000 |
3,202 |
0.283 |
Domestic Regional Banks |
|
|
SGH |
Smart Global Holdings, Inc. |
46 |
- |
$19.81 |
$11,989,000 |
690,214 |
0.63% |
-2,342,000 |
-56,588 |
1.211 |
N/A |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$58.26 |
$11,919,000 |
246,867 |
0.63% |
2,199,000 |
-14,296 |
0.031 |
Gold |
|
|
GSL |
Global Signal Inc |
48 |
- |
$0.72 |
$11,681,000 |
511,215 |
0.62% |
684,000 |
7,470 |
1.409 |
Wireless Communications |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$159.26 |
$11,250,000 |
73,235 |
0.6% |
-463,000 |
-3,011 |
0.006 |
Communication Equipment |
|
|
CUZ |
Cousins Properties Inc |
50 |
- |
$30.03 |
$11,188,000 |
379,264 |
0.59% |
-276,000 |
5,125 |
0.229 |
REIT - Diversified |
|
|
IBOC |
International Bancshares Corp |
51 |
- |
$66.56 |
$10,891,000 |
172,715 |
0.58% |
130,000 |
2,338 |
0.273 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
52 |
- |
$71.98 |
$10,755,000 |
150,712 |
0.57% |
-8,108,000 |
-64,327 |
0.024 |
Electric Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
53 |
- |
$109.27 |
$10,730,000 |
86,429 |
0.57% |
10,103,000 |
81,337 |
0.141 |
Biotechnology |
|
|
ENVA |
Enova International, Inc. |
54 |
- |
$111.52 |
$10,332,000 |
106,998 |
0.55% |
-92,000 |
-1,724 |
0.3 |
N/A |
|
|
NUE |
Nucor Corp |
55 |
New |
$129.54 |
$10,221,000 |
84,935 |
0.54% |
10,221,000 |
84,935 |
0.028 |
Steel & Iron |
|
|
CVLG |
Covenant Logistics Group Inc |
56 |
- |
$24.11 |
$9,636,000 |
434,073 |
0.51% |
-2,143,000 |
217,993 |
2.609 |
Trucking |
|
|
OFG |
Oriental Financial Group Inc |
57 |
- |
$42.80 |
$9,625,000 |
240,512 |
0.51% |
-416,000 |
3,248 |
0.468 |
Domestic Money Center... |
|
|
AVA |
Avista Corp |
58 |
- |
$37.95 |
$9,442,000 |
225,503 |
0.5% |
-2,393,000 |
-97,598 |
0.328 |
Multi Utilities |
|
|
EFSC |
Enterprise Financial Servic... |
59 |
- |
$38.18 |
$9,357,000 |
174,120 |
0.5% |
-295,000 |
2,977 |
0.467 |
Domestic Regional Banks |
|
|
PHIN |
Phinia Inc. |
60 |
- |
$44.49 |
$9,186,000 |
216,488 |
0.49% |
-1,101,000 |
2,925 |
0.461 |
N/A |
|
|
SNEX |
StoneX Group Inc |
61 |
- |
$91.14 |
$9,077,000 |
118,834 |
0.48% |
1,421,000 |
40,685 |
0.377 |
Asset Management |
|
|
UGI |
UGI Corp |
62 |
- |
$36.42 |
$8,870,000 |
268,210 |
0.47% |
-797,000 |
-74,229 |
0.129 |
Multi Utilities |
|
|
AHCO |
AdaptHealth Corp |
63 |
- |
$9.43 |
$8,835,000 |
815,036 |
0.47% |
1,181,000 |
11,025 |
0.623 |
N/A |
|
|
VRN |
Veren Inc |
64 |
- |
$6.01 |
$8,665,000 |
1,308,934 |
0.46% |
2,028,000 |
17,691 |
0.212 |
N/A |
|
|
CATY |
Cathay General Bancorp |
65 |
- |
$45.53 |
$8,360,000 |
194,276 |
0.44% |
-765,000 |
2,625 |
0.244 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
66 |
- |
$40.63 |
$8,128,000 |
182,249 |
0.43% |
67,000 |
-2,546 |
0.17 |
Electric Utilities |
|
|
WSR |
Whitestone Reit |
67 |
- |
$12.48 |
$8,120,000 |
557,312 |
0.43% |
209,000 |
-961 |
1.316 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
68 |
- |
$218.63 |
$7,948,000 |
56,847 |
0.42% |
-2,057,000 |
-3,191 |
0.002 |
Application Software |
|
|
NTAP |
Netapp Inc |
69 |
- |
$106.55 |
$7,479,000 |
85,140 |
0.4% |
-5,098,000 |
-23,207 |
0.038 |
Data Storage Devices |
|
|
APLE |
Apple Hospitality REIT Inc |
70 |
- |
$11.67 |
$7,326,000 |
567,462 |
0.39% |
-1,267,000 |
7,675 |
0.254 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
71 |
- |
$33.32 |
$7,174,000 |
181,488 |
0.38% |
-301,000 |
2,453 |
0.737 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
72 |
- |
$194.28 |
$7,009,000 |
37,380 |
0.37% |
-399,000 |
-235 |
0.406 |
Credit Services |
|
|
HOV |
Hovnanian Enterprises Inc |
73 |
- |
$0.55 |
$6,965,000 |
66,520 |
0.37% |
-1,817,000 |
897 |
1.196 |
Residential Construct... |
|
|
KMPR |
Kemper Corporation |
74 |
- |
$64.54 |
$6,964,000 |
104,169 |
0.37% |
160,000 |
1,762 |
0.159 |
Property & Casualty I... |
|
|
HE |
Hawaiian Electric Industrie... |
75 |
New |
$10.63 |
$6,905,000 |
630,589 |
0.37% |
6,905,000 |
630,589 |
0.367 |
Electric Utilities |
|
|
MTX |
Minerals Technologies Inc |
76 |
- |
$55.07 |
$6,872,000 |
108,102 |
0.36% |
-863,000 |
6,610 |
0.318 |
Synthetics |
|
|
PK |
Park Hotels & Resorts Inc. |
77 |
- |
$10.23 |
$6,855,000 |
641,808 |
0.36% |
-2,034,000 |
10,029 |
0.272 |
N/A |
|
|
NBN |
Northeast Bancorp |
78 |
- |
$21.39 |
$6,728,000 |
73,497 |
0.36% |
-59,000 |
-495 |
0.817 |
Domestic Regional Banks |
|
|
HCSG |
Healthcare Services Group Inc |
79 |
- |
$15.03 |
$6,706,000 |
665,307 |
0.35% |
-4,724,000 |
-318,726 |
0.841 |
Business Services |
|
|
DCOM |
Dime Community Bancshares, Inc |
80 |
- |
$26.94 |
$6,696,000 |
240,186 |
0.35% |
-739,000 |
-1,722 |
0.583 |
Domestic Regional Banks |
|
|
UTL |
Unitil Corp |
81 |
- |
$52.15 |
$6,685,000 |
115,875 |
0.35% |
1,610,000 |
22,220 |
0.772 |
Multi Utilities |
|
|
DNOW |
Now Inc. |
82 |
- |
$14.83 |
$6,674,000 |
390,739 |
0.35% |
1,625,000 |
2,671 |
0.357 |
N/A |
|
|
BDC |
Belden Inc |
83 |
- |
$115.80 |
$6,613,000 |
65,967 |
0.35% |
-715,000 |
892 |
0.147 |
Systems, Products & D... |
|
|
AVT |
Avnet Inc |
84 |
- |
$53.08 |
$6,565,000 |
136,522 |
0.35% |
-481,000 |
1,847 |
0.138 |
Electronics Wholesale |
|
|
IMAX |
Imax Corp |
85 |
- |
$27.96 |
$6,564,000 |
249,120 |
0.35% |
149,000 |
-1,480 |
0.42 |
Movie Production & Di... |
|
|
MUR |
Murphy Oil Corp |
86 |
- |
$22.50 |
$6,555,000 |
230,797 |
0.35% |
-335,000 |
3,117 |
0.15 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
87 |
- |
$24.71 |
$6,534,000 |
218,150 |
0.35% |
-1,054,000 |
22,389 |
0.181 |
Independent Oil & Gas |
|
|
IBCP |
Independent Bank Corp |
88 |
- |
$32.41 |
$6,523,000 |
211,845 |
0.35% |
-904,000 |
-1,380 |
0.968 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
89 |
- |
$28.40 |
$6,492,000 |
251,330 |
0.34% |
1,495,000 |
4,212 |
0.12 |
Silver |
|
|
KN |
Knowles Corp |
90 |
- |
$17.62 |
$6,445,000 |
424,017 |
0.34% |
-1,891,000 |
5,735 |
0.462 |
Communication Equipment |
|
|
NWN |
Northwest Natural Holding C... |
91 |
- |
$39.72 |
$6,427,000 |
150,438 |
0.34% |
356,000 |
-3,021 |
0.492 |
Gas Utilities |
|
|
FIHL |
Fidelis Insurance Holdings ... |
92 |
- |
$0.00 |
$6,414,000 |
395,946 |
0.34% |
-667,000 |
5,356 |
0.336 |
N/A |
|
|
RNG |
Ringcentral Inc |
93 |
- |
$28.35 |
$6,389,000 |
258,054 |
0.34% |
-2,523,000 |
3,492 |
0.309 |
N/A |
|
|
ABCB |
Ameris Bancorp |
94 |
- |
$64.70 |
$6,385,000 |
110,911 |
0.34% |
1,864,000 |
38,650 |
0.16 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
95 |
- |
$41.01 |
$6,308,000 |
152,745 |
0.33% |
-1,107,000 |
-900 |
1.557 |
Steel & Iron |
|
|
DAKT |
Daktronics Inc |
96 |
- |
$15.12 |
$6,285,000 |
516,046 |
0.33% |
-1,961,000 |
26,959 |
1.157 |
Scientific & Technica... |
|
|
BBSI |
Barrett Business Services Inc |
97 |
- |
$41.69 |
$6,238,000 |
151,600 |
0.33% |
-388,000 |
-925 |
0.58 |
Staffing & Outsourcin... |
|
|
ENS |
Enersys |
98 |
- |
$85.77 |
$6,170,000 |
67,374 |
0.33% |
1,755,000 |
19,607 |
0.158 |
Industrial Electrical... |
|
|
TPC |
Tutor Perini Corporation |
99 |
- |
$46.78 |
$6,116,000 |
263,844 |
0.32% |
863,000 |
46,758 |
0.517 |
Wireless Communications |
|
|
CENX |
Century Aluminum Co |
100 |
New |
$18.02 |
$6,077,000 |
327,421 |
0.32% |
6,077,000 |
327,421 |
0.363 |
Aluminum |
|
