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| Name: |
Foundry Partners LLC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55403 |
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| Holdings
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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 |
|
ALV |
Autoliv Inc |
29 |
New |
$114.83 |
$15,165,000 |
137,627 |
0.91% |
15,165,000 |
137,627 |
0.158 |
Auto Parts |
|
|
CXT |
Crane Holdings, Co |
70 |
New |
$61.52 |
$6,923,000 |
121,728 |
0.42% |
6,923,000 |
121,728 |
0.216 |
Conglomerates |
|
|
OSK |
Oshkosh Corp |
83 |
New |
$121.25 |
$6,315,000 |
58,252 |
0.38% |
6,315,000 |
58,252 |
0.086 |
Trucks & Other Vehicles |
|
|
STNG |
Scorpio Tankers Inc |
102 |
New |
$72.40 |
$5,587,000 |
91,890 |
0.34% |
5,587,000 |
91,890 |
0.158 |
AirDelivery & Freight... |
|
|
SWI |
SolarWinds Corp |
108 |
New |
$11.70 |
$5,420,000 |
433,984 |
0.33% |
5,420,000 |
433,984 |
0.275 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
128 |
New |
$75.53 |
$4,582,000 |
73,901 |
0.28% |
4,582,000 |
73,901 |
0.102 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
140 |
New |
$213.75 |
$4,239,000 |
18,842 |
0.26% |
4,239,000 |
18,842 |
0.075 |
Auto Dealerships |
|
|
ST |
Sensata Technologies Holdin... |
147 |
New |
$40.07 |
$4,039,000 |
107,498 |
0.24% |
4,039,000 |
107,498 |
0.068 |
Technical & System So... |
|
|
WAFD |
Washington Federal Inc |
148 |
New |
$28.45 |
$4,035,000 |
122,412 |
0.24% |
4,035,000 |
122,412 |
0.162 |
Savings & Loans |
|
|
CPA |
Copa Holdings SA |
150 |
New |
$100.75 |
$4,003,000 |
37,657 |
0.24% |
4,003,000 |
37,657 |
0.11 |
Regional Airlines |
|
|
HEES |
H&E Equipment Services, Inc. |
151 |
New |
$46.65 |
$4,000,000 |
76,451 |
0.24% |
4,000,000 |
76,451 |
0.212 |
Industrial Equipment ... |
|
|
REZI |
Resideo Technologies, Inc. |
152 |
New |
$0.00 |
$3,993,000 |
212,194 |
0.24% |
3,993,000 |
212,194 |
0.148 |
N/A |
|
|
ADNT |
Adient Ltd |
154 |
New |
$27.41 |
$3,899,000 |
107,242 |
0.23% |
3,899,000 |
107,242 |
0.114 |
N/A |
|
|
PBF |
PBF Energy Inc |
159 |
New |
$51.86 |
$3,664,000 |
83,358 |
0.22% |
3,664,000 |
83,358 |
0.069 |
Oil & Gas Refining, P... |
|
|
NVST |
Envista Holdings Corp |
163 |
New |
$0.00 |
$3,571,000 |
148,437 |
0.22% |
3,571,000 |
148,437 |
0.072 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
164 |
New |
$65.39 |
$3,503,000 |
63,263 |
0.21% |
3,503,000 |
63,263 |
0.075 |
Property & Casualty I... |
|
|
LBRT |
Liberty Oilfield Services Inc |
175 |
New |
$21.64 |
$3,282,000 |
180,903 |
0.2% |
3,282,000 |
180,903 |
0.11 |
N/A |
|
|
MSEX |
Middlesex Water Co |
181 |
New |
$53.13 |
$3,024,000 |
46,085 |
0.18% |
3,024,000 |
46,085 |
0.264 |
Water Utilities |
|
|
PR |
Permian Resources Corp |
256 |
New |
$16.93 |
$320,000 |
23,521 |
0.02% |
320,000 |
23,521 |
0.008 |
N/A |
|
|
SYF |
Synchrony Financial |
276 |
New |
$0.00 |
$221,000 |
5,790 |
0.01% |
221,000 |
5,790 |
0.001 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
277 |
New |
$122.02 |
$220,000 |
1,600 |
0.01% |
220,000 |
1,600 |
0.006 |
Residential Construct... |
|
|
FBK |
FB Financial Corp |
280 |
New |
$38.52 |
$217,000 |
5,445 |
0.01% |
217,000 |
5,445 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
282 |
New |
$246.23 |
$214,000 |
825 |
0.01% |
214,000 |
825 |
0.002 |
Aerospace/Defense Pro... |
|
