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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 |
- |
$190.51 |
$45,437,000 |
267,117 |
2.74% |
1,979,000 |
-32,555 |
0.009 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
2 |
- |
$112.26 |
$37,795,000 |
364,426 |
2.28% |
-995,000 |
-44,365 |
0.092 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$418.95 |
$30,998,000 |
81,609 |
1.87% |
829,000 |
-9,900 |
0.069 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$100.26 |
$26,394,000 |
271,989 |
1.59% |
-4,104,000 |
-73,557 |
0.037 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
6 |
- |
$666.66 |
$25,954,000 |
45,262 |
1.56% |
3,382,000 |
-5,510 |
0.063 |
Rental & Leasing Serv... |
|
|
SPG |
Simon Property Group Inc |
7 |
- |
$142.93 |
$25,743,000 |
180,477 |
1.55% |
3,710,000 |
-23,480 |
0.059 |
REIT - Retail |
|
|
SHEL |
Shell plc |
8 |
- |
$72.37 |
$25,115,000 |
381,689 |
1.51% |
-233,000 |
-12,028 |
0.019 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
9 |
- |
$160.25 |
$24,219,000 |
162,368 |
1.46% |
-6,127,000 |
-17,600 |
0.008 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$38.69 |
$21,037,000 |
479,744 |
1.27% |
-2,830,000 |
-58,524 |
0.01 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$336.75 |
$20,689,000 |
69,973 |
1.25% |
-733,000 |
-8,495 |
0.013 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
13 |
- |
$43.59 |
$19,772,000 |
490,131 |
1.19% |
-3,406,000 |
-61,080 |
0.026 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$204.09 |
$19,167,000 |
118,263 |
1.15% |
766,000 |
-14,644 |
0.013 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
17 |
- |
$526.96 |
$18,943,000 |
40,171 |
1.14% |
-719,000 |
-4,985 |
0.016 |
N/A |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.27 |
$18,796,000 |
119,916 |
1.13% |
-6,062,000 |
-39,687 |
0.005 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
19 |
- |
$97.90 |
$18,399,000 |
228,905 |
1.11% |
157,000 |
-28,345 |
0.064 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
20 |
- |
$164.60 |
$18,389,000 |
114,695 |
1.11% |
334,000 |
-14,225 |
0.009 |
Wireless Communications |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$106.54 |
$17,778,000 |
182,656 |
1.07% |
-2,001,000 |
-22,160 |
0.031 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$55.90 |
$17,132,000 |
216,972 |
1.03% |
132,000 |
-26,510 |
0.017 |
Drug Stores |
|
|
IBM |
International Business Mach... |
25 |
- |
$165.71 |
$16,685,000 |
102,017 |
1% |
810,000 |
-11,135 |
0.011 |
Diversified Computer ... |
|
|
UHS |
Universal Health Services Inc |
26 |
- |
$167.70 |
$16,307,000 |
106,976 |
0.98% |
1,219,000 |
-13,029 |
0.138 |
Hospitals |
|
|
KR |
Kroger Co |
27 |
- |
$54.78 |
$15,934,000 |
348,585 |
0.96% |
-1,308,000 |
-36,721 |
0.045 |
Grocery Stores |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$64.78 |
$15,750,000 |
194,423 |
0.95% |
-624,000 |
-24,069 |
0.016 |
Biotechnology |
|
|
PSX |
Phillips 66 |
30 |
- |
$143.61 |
$14,750,000 |
110,784 |
0.89% |
-4,170,000 |
-46,683 |
0.025 |
Oil & Gas Refining, P... |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$71.81 |
$13,749,000 |
206,013 |
0.83% |
-719,000 |
-25,555 |
0.043 |
Beverage Soft Drinks... |
|
|
SNY |
Sanofi Aventis (ADR) |
32 |
- |
$49.01 |
$13,530,000 |
272,060 |
0.81% |
-2,870,000 |
-33,690 |
0.011 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$13,521,000 |
124,025 |
0.81% |
-829,000 |
-15,365 |
0.005 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
34 |
- |
$158.10 |
$13,181,000 |
88,438 |
0.79% |
2,028,000 |
-10,940 |
0.032 |
Residential Construct... |
|
|
CHK |
Chesapeake Energy Corp |
35 |
- |
$86.67 |
$12,966,000 |
168,517 |
0.78% |
-6,198,000 |
-53,730 |
0.126 |
Independent Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$438.18 |
$12,051,000 |
31,240 |
0.73% |
739,000 |
-3,720 |
0.009 |
Investment Brokerage ... |
|
|
LKQ |
LKQ Corp |
37 |
- |
$43.85 |
$11,722,000 |
245,273 |
0.71% |
-1,970,000 |
-31,275 |
0.081 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
38 |
- |
$115.80 |
$11,290,000 |
107,089 |
0.68% |
-1,294,000 |
-11,715 |
0.004 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.12 |
$11,035,000 |
218,422 |
0.66% |
-5,935,000 |
-97,234 |
0.005 |
Networking & Communic... |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$13.80 |
$10,704,000 |
841,473 |
0.64% |
836,000 |
-107,415 |
0.057 |
Domestic Regional Banks |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$19.20 |
$10,611,000 |
492,848 |
0.64% |
-419,000 |
-56,455 |
0.026 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
42 |
- |
$117.22 |
$10,417,000 |
81,770 |
0.63% |
-1,245,000 |
-10,140 |
0.055 |
Printed Circuit Boards |
|
|
WPC |
WP Carey & Co |
43 |
- |
$56.68 |
$9,970,000 |
153,834 |
0.6% |
589,000 |
-19,635 |
0.088 |
Property Management |
|
|
DRI |
Darden Restaurants Inc |
45 |
- |
$149.25 |
$9,527,000 |
57,988 |
0.57% |
191,000 |
-7,195 |
0.045 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
46 |
- |
$194.86 |
$9,291,000 |
79,483 |
0.56% |
-3,367,000 |
-36,556 |
0.024 |
N/A |
|
|
WMB |
Williams Companies Inc |
47 |
- |
$38.67 |
$9,129,000 |
262,099 |
0.55% |
-794,000 |
-32,448 |
0.022 |
Oil & Gas Pipelines &... |
|
|
NFG |
National Fuel Gas Co |
48 |
- |
$54.87 |
$9,019,000 |
179,770 |
0.54% |
-359,000 |
-886 |
0.198 |
Gas Utilities |
|
|
HBHC |
Hancock Holding Co |
49 |
- |
$47.57 |
$8,904,000 |
183,241 |
0.54% |
1,263,000 |
-23,332 |
0.216 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$99.12 |
$8,694,000 |
91,442 |
0.52% |
-1,061,000 |
-11,570 |
0.027 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
52 |
- |
$40.66 |
$8,514,000 |
205,703 |
0.51% |
-27,000 |
-25,455 |
0.026 |
Gold |
|
|
RTX |
RTX Corp |
54 |
- |
$101.02 |
$8,311,000 |
98,779 |
0.5% |
323,000 |
-12,215 |
0.007 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$8,249,000 |
222,589 |
0.5% |
-819,000 |
-27,560 |
0.011 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
62 |
- |
$50.45 |
$7,606,000 |
178,675 |
0.46% |
118,000 |
-22,140 |
0.012 |
Copper |
|
|
AGM |
Federal Agricultural Mortga... |
63 |
- |
$194.22 |
$7,395,000 |
38,675 |
0.45% |
1,326,000 |
-660 |
0.42 |
Credit Services |
|
|
MAA |
Mid America Apartment Commu... |
64 |
- |
$133.00 |
$7,356,000 |
54,711 |
0.44% |
-557,000 |
-6,795 |
0.048 |
REIT - Diversified |
|
|
ERF |
ENERPLUS Corp |
67 |
- |
$19.56 |
$7,107,000 |
463,266 |
0.43% |
-1,101,000 |
-2,321 |
0.208 |
Diversified Investments |
|
|
SPOK |
Spok Holdings Inc |
69 |
- |
$14.38 |
$6,924,000 |
447,290 |
0.42% |
429,000 |
-7,875 |
2.344 |
Wireless Communications |
|
|
CXW |
Corrections Corp of America |
71 |
- |
$15.26 |
$6,914,000 |
475,860 |
0.42% |
-82,000 |
-146,009 |
0.398 |
Property Management |
|
|
TPC |
Tutor Perini Corporation |
73 |
- |
$17.99 |
$6,843,000 |
751,955 |
0.41% |
937,000 |
-2,335 |
1.472 |
Wireless Communications |
|
|
HI |
Hillenbrand Inc |
74 |
- |
$42.44 |
$6,825,000 |
142,633 |
0.41% |
21,000 |
-18,181 |
0.191 |
Personal Services |
|
|
DCO |
Ducommun Inc |
75 |
- |
$55.90 |
$6,817,000 |
130,947 |
0.41% |
1,045,000 |
-1,723 |
1.118 |
Aerospace/Defense Pro... |
|
|
PKG |
Packaging Corp Of America |
76 |
- |
$176.27 |
$6,788,000 |
41,665 |
0.41% |
-400,000 |
-5,150 |
0.044 |
Paper & Paper Products |
|
|
SANM |
Sanmina-SCI Corp |
77 |
- |
$61.76 |
$6,637,000 |
129,208 |
0.4% |
-411,000 |
-643 |
0.191 |
Printed Circuit Boards |
|
|
MTG |
MGIC Investment Corp |
79 |
- |
$20.64 |
$6,551,000 |
339,603 |
0.39% |
-754,000 |
-98,096 |
0.1 |
Surety & Title Insurance |
|
|
TAP |
Molson Coors Brewing Company |
82 |
- |
$57.85 |
$6,345,000 |
103,655 |
0.38% |
-1,063,000 |
-12,835 |
0.053 |
Beverage - Brewers |
|
|
LSEA |
Landsea Homes Ord Shs |
85 |
- |
$9.78 |
$6,266,000 |
476,840 |
0.38% |
1,912,000 |
-7,515 |
0.53 |
N/A |
|
|
AGI |
Alamos Gold Inc |
87 |
- |
$15.03 |
$6,144,000 |
456,093 |
0.37% |
-643,000 |
-145,085 |
0.116 |
Gold |
|
|
ALSN |
Allison Transmission Holdin... |
88 |
- |
$82.28 |
$6,047,000 |
103,992 |
0.36% |
-1,293,000 |
-20,289 |
0.092 |
Auto Parts |
|
|
GSL |
Global Signal Inc |
89 |
- |
$0.72 |
$5,965,000 |
300,939 |
0.36% |
353,000 |
-5,085 |
0.829 |
Wireless Communications |
|
|
SMP |
Standard Motor Products Inc |
91 |
- |
$32.35 |
$5,930,000 |
148,954 |
0.36% |
841,000 |
-2,405 |
0.664 |
Auto Parts |
|
|
OAS |
Oasis Petroleum Inc. |
92 |
- |
$175.98 |
$5,903,000 |
35,513 |
0.36% |
-2,106,000 |
-13,905 |
0.011 |
Oil & Gas Drilling & ... |
|
|
HAYN |
Haynes International Inc |
96 |
- |
$59.24 |
$5,772,000 |
101,170 |
0.35% |
984,000 |
-1,755 |
0.756 |
Aerospace/Defense Pro... |
|
|
DAC |
Danaos Corporation |
97 |
- |
$0.86 |
$5,755,000 |
77,711 |
0.35% |
284,000 |
-4,915 |
0.51 |
AirDelivery & Freight... |
|
|
HCC |
Warrior Met Coal Inc |
98 |
- |
$66.23 |
$5,726,000 |
93,912 |
0.34% |
-984,000 |
-37,455 |
0.183 |
N/A |
|
|
PRMW |
Primo Water Corp |
99 |
- |
$19.89 |
$5,693,000 |
378,304 |
0.34% |
446,000 |
-1,895 |
0.236 |
Beverage Soft Drinks... |
|
|
ESRT |
Empire State Realty Trust, ... |
100 |
- |
$9.30 |
$5,676,000 |
585,708 |
0.34% |
-655,000 |
-201,742 |
0.343 |
REIT - Diversified |
|
|
IBCP |
Independent Bank Corp |
104 |
- |
$25.20 |
$5,531,000 |
212,565 |
0.33% |
1,560,000 |
-3,980 |
0.971 |
Domestic Regional Banks |
|
|
MUR |
Murphy Oil Corp |
105 |
- |
$44.15 |
$5,506,000 |
129,069 |
0.33% |
-376,000 |
-642 |
0.084 |
Oil & Gas Refining, P... |
|
|
NWPX |
Northwest Pipe Co |
109 |
- |
$32.72 |
$5,305,000 |
175,330 |
0.32% |
-79,000 |
-3,140 |
1.787 |
Steel & Iron |
|
|
BBSI |
Barrett Business Services Inc |
110 |
- |
$123.38 |
$5,279,000 |
45,585 |
0.32% |
495,000 |
-7,425 |
0.596 |
Staffing & Outsourcin... |
|
|
SAIC |
Science Applications Intern... |
112 |
- |
$131.55 |
$5,239,000 |
42,139 |
0.32% |
-2,523,000 |
-31,406 |
0.072 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
114 |
- |
$14.68 |
$5,191,000 |
312,551 |
0.31% |
373,000 |
-1,562 |
0.14 |
N/A |
|
|
SENEA |
Seneca Foods A |
115 |
- |
$57.86 |
$5,146,000 |
98,140 |
0.31% |
-1,150,000 |
-18,825 |
1.33 |
Processed & Packaged ... |
|
|
HLX |
Helix Energy Solutions Grou... |
116 |
- |
$10.95 |
$5,126,000 |
498,669 |
0.31% |
-1,568,000 |
-100,618 |
0.332 |
Semiconductor Equipme... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
117 |
- |
$9.13 |
$5,039,000 |
373,569 |
0.3% |
51,000 |
-1,503 |
0.876 |
Consumer Services |
|
|
CASS |
Cass Information Systems Inc |
119 |
- |
$44.28 |
$5,000,000 |
110,990 |
0.3% |
796,000 |
-1,865 |
0.77 |
Domestic Regional Banks |
|
|
SILV |
Silvercrest Metals Inc |
120 |
- |
$8.31 |
$4,973,000 |
759,215 |
0.3% |
1,568,000 |
-12,910 |
0.587 |
N/A |
|
|
GNW |
Genworth Financial Inc |
123 |
- |
$6.49 |
$4,808,000 |
719,746 |
0.29% |
569,000 |
-3,601 |
0.142 |
Life & Health Insurance |
|
|
IMAX |
Imax Corp |
124 |
- |
$16.71 |
$4,787,000 |
318,740 |
0.29% |
-1,473,000 |
-5,300 |
0.537 |
Movie Production & Di... |
|
|
FRST |
Primis Financial Corp |
130 |
- |
$10.33 |
$4,429,000 |
349,805 |
0.27% |
1,527,000 |
-6,295 |
1.426 |
Domestic Regional Banks |
|
|
APEI |
American Public Education Inc |
132 |
- |
$15.08 |
$4,409,000 |
456,845 |
0.27% |
2,037,000 |
-19,420 |
2.444 |
Business Services |
|
|
SCVL |
Shoe Carnival Inc |
133 |
- |
$34.60 |
$4,368,000 |
144,585 |
0.26% |
-632,000 |
-63,505 |
0.512 |
Apparel Stores |
|
|
UFPI |
Ufp Industries inc |
134 |
- |
$40.21 |
$4,342,000 |
34,581 |
0.26% |
-976,000 |
-17,349 |
0.057 |
Lumber,Wood Production |
|
|
PFC |
Premier Financial Inc |
135 |
- |
$18.12 |
$4,331,000 |
179,700 |
0.26% |
1,213,000 |
-3,075 |
0.482 |
Savings & Loans |
|
|
BZH |
Beazer Homes USA Inc |
137 |
- |
$27.70 |
$4,278,000 |
126,605 |
0.26% |
1,070,000 |
-2,165 |
0.408 |
Residential Construct... |
|
|
KE |
Kimball Electronics, Inc. |
138 |
- |
$21.89 |
$4,244,000 |
157,470 |
0.26% |
-146,000 |
-2,860 |
0.626 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
139 |
- |
$17.38 |
$4,242,000 |
265,134 |
0.26% |
758,000 |
-4,717 |
1.177 |
Grocery Stores |
|
|
DCOM |
Dime Community Bancshares, Inc |
141 |
- |
$19.40 |
$4,222,000 |
156,790 |
0.25% |
1,039,000 |
-2,660 |
0.381 |
Domestic Regional Banks |
|
|
ARAY |
Accuray Inc |
142 |
- |
$1.62 |
$4,160,000 |
1,470,055 |
0.25% |
89,000 |
-26,560 |
1.611 |
Medical Appliances & ... |
|
|
CECE |
Ceco Environmental Corp |
143 |
- |
$22.45 |
$4,144,000 |
204,340 |
0.25% |
244,000 |
-39,865 |
0.574 |
Industrial Electrical... |
|
|
NBN |
Northeast Bancorp |
144 |
- |
$21.39 |
$4,124,000 |
74,718 |
0.25% |
762,000 |
-1,515 |
0.83 |
Domestic Regional Banks |
|
|
MOG.A |
Moog Inc |
145 |
- |
$163.35 |
$4,086,000 |
28,219 |
0.25% |
-3,297,000 |
-37,139 |
0.094 |
Aerospace/Defense Pro... |
|
|
SON |
Sonoco Products Co |
149 |
- |
$56.80 |
$4,017,000 |
71,906 |
0.24% |
89,000 |
-360 |
0.072 |
Paper & Paper Products |
|
|
CMCO |
Columbus McKinnon Corp |
155 |
- |
$42.56 |
$3,830,000 |
98,165 |
0.23% |
-432,000 |
-23,915 |
0.346 |
Farm & Construction M... |
|
|
CHCT |
Community Healthcare Trust Inc |
156 |
- |
$24.37 |
$3,780,000 |
141,891 |
0.23% |
-455,000 |
-705 |
0.576 |
N/A |
|
|
CRK |
Comstock Resources Inc |
157 |
- |
$9.98 |
$3,716,000 |
419,886 |
0.22% |
-2,064,000 |
-104,155 |
0.181 |
Independent Oil & Gas |
|
|
ACCO |
Acco Brands Corp |
158 |
- |
$4.88 |
$3,685,000 |
606,028 |
0.22% |
144,000 |
-10,924 |
0.641 |
Office Supplies |
|
