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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 |
|
PRU |
Prudential Financial Inc |
2 |
- |
$121.31 |
$44,110,000 |
375,723 |
2.35% |
6,315,000 |
11,297 |
0.095 |
Life & Health Insurance |
|
|
C |
Citigroup Inc |
3 |
- |
$64.07 |
$41,972,000 |
663,686 |
2.24% |
9,015,000 |
22,997 |
0.032 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
4 |
- |
$434.12 |
$36,893,000 |
84,145 |
1.97% |
5,895,000 |
2,536 |
0.071 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
5 |
- |
$40.06 |
$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 |
|
|
CAT |
Caterpillar Inc |
8 |
- |
$356.27 |
$29,257,000 |
79,842 |
1.56% |
8,568,000 |
9,869 |
0.015 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
9 |
- |
$103.89 |
$29,222,000 |
302,158 |
1.56% |
2,828,000 |
30,169 |
0.041 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$26,490,000 |
167,933 |
1.41% |
2,271,000 |
5,565 |
0.009 |
Integrated Oil & Gas |
|
|
SHEL |
Shell plc |
12 |
- |
$71.92 |
$26,406,000 |
393,890 |
1.41% |
1,291,000 |
12,201 |
0.019 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$24,498,000 |
154,865 |
1.31% |
5,702,000 |
34,949 |
0.006 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
14 |
- |
$103.17 |
$24,361,000 |
236,399 |
1.3% |
5,962,000 |
7,494 |
0.066 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
15 |
- |
$100.91 |
$22,846,000 |
223,370 |
1.22% |
14,152,000 |
131,928 |
0.067 |
Specialty Chemicals |
|
|
MO |
Altria Group Inc |
16 |
- |
$46.08 |
$22,097,000 |
506,587 |
1.18% |
2,325,000 |
16,456 |
0.027 |
Cigarettes & Other To... |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$39.27 |
$21,785,000 |
502,529 |
1.16% |
748,000 |
22,785 |
0.011 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
18 |
- |
$547.71 |
$21,486,000 |
41,436 |
1.15% |
2,543,000 |
1,265 |
0.016 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$112.88 |
$21,351,000 |
188,244 |
1.14% |
3,573,000 |
5,588 |
0.032 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
21 |
- |
$169.03 |
$20,012,000 |
104,797 |
1.07% |
3,327,000 |
2,780 |
0.012 |
Diversified Computer ... |
|
|
BK |
Bank of New York Mellon Corp |
22 |
- |
$59.50 |
$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 |
- |
$467.72 |
$18,734,000 |
44,852 |
1% |
6,683,000 |
13,612 |
0.013 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
26 |
- |
$165.88 |
$18,354,000 |
106,719 |
0.98% |
5,173,000 |
18,281 |
0.039 |
Residential Construct... |
|
|
CHK |
Chesapeake Energy Corp |
29 |
- |
$91.69 |
$17,625,000 |
198,415 |
0.94% |
4,659,000 |
29,898 |
0.148 |
Independent Oil & Gas |
|
|
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 |
- |
$21.28 |
$16,826,000 |
938,406 |
0.9% |
-685,000 |
28,742 |
0.14 |
Electric Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
34 |
- |
$74.51 |
$14,879,000 |
212,703 |
0.79% |
1,130,000 |
6,690 |
0.044 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$67.72 |
$14,707,000 |
200,778 |
0.78% |
-1,043,000 |
6,355 |
0.016 |
Biotechnology |
|
|
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 |
- |
$123.50 |
$13,640,000 |
108,594 |
0.73% |
2,350,000 |
1,505 |
0.004 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$14.21 |
$12,164,000 |
871,940 |
0.65% |
1,460,000 |
30,467 |
0.059 |
Domestic Regional Banks |
|
|
WSR |
Whitestone Reit |
41 |
- |
$12.41 |
$11,911,000 |
949,110 |
0.64% |
1,996,000 |
142,339 |
2.241 |
REIT - Diversified |
|
|
PKG |
Packaging Corp Of America |
42 |
- |
$183.13 |
$11,545,000 |
60,836 |
0.62% |
4,757,000 |
19,171 |
0.064 |
Paper & Paper Products |
|
|
SGH |
Smart Global Holdings, Inc. |
43 |
- |
$20.24 |
$11,186,000 |
424,981 |
0.6% |
4,968,000 |
96,523 |
0.745 |
N/A |
|
|
KVUE |
Kenvue Inc. |
44 |
- |
$20.47 |
$10,907,000 |
508,251 |
0.58% |
296,000 |
15,403 |
0.027 |
N/A |
|
|
NFG |
National Fuel Gas Co |
45 |
- |
$56.61 |
$10,561,000 |
196,596 |
0.56% |
1,542,000 |
16,826 |
0.216 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$41.27 |
$10,546,000 |
270,616 |
0.56% |
1,417,000 |
8,517 |
0.022 |
Oil & Gas Pipelines &... |
|
|
DRI |
Darden Restaurants Inc |
47 |
- |
$154.00 |
$10,346,000 |
61,896 |
0.55% |
819,000 |
3,908 |
0.048 |
Restaurants |
|
|
SEM |
Select Medical Holdings Cor... |
48 |
- |
$33.95 |
$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 |
|
|
ENVA |
Enova International, Inc. |
51 |
- |
$62.16 |
$9,640,000 |
153,427 |
0.51% |
2,005,000 |
15,519 |
0.43 |
N/A |
|
|
ONB |
Old National Bancorp |
52 |
- |
$17.59 |
$9,305,000 |
534,462 |
0.5% |
1,164,000 |
52,434 |
0.182 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
53 |
- |
$47.86 |
$9,295,000 |
201,891 |
0.5% |
391,000 |
18,650 |
0.238 |
Domestic Regional Banks |
|
|
GES |
Guess Inc Et Al |
54 |
- |
$26.24 |
$9,049,000 |
287,536 |
0.48% |
3,089,000 |
29,081 |
0.443 |
Textile - Apparel Clo... |
|
|
WPC |
WP Carey & Co |
56 |
- |
$60.11 |
$8,996,000 |
159,398 |
0.48% |
-974,000 |
5,564 |
0.091 |
Property Management |
|
|
NMRK |
Newmark Group, Inc. |
58 |
- |
$11.22 |
$8,853,000 |
798,262 |
0.47% |
989,000 |
80,731 |
0.502 |
N/A |
|
|
CXT |
Crane Holdings, Co |
59 |
- |
$60.41 |
$8,653,000 |
139,792 |
0.46% |
1,730,000 |
18,064 |
0.248 |
Conglomerates |
|
|
TKR |
Timken Co |
60 |
- |
$90.63 |
$8,494,000 |
97,148 |
0.45% |
1,495,000 |
9,825 |
0.129 |
Machine Tools & Acces... |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$21.19 |
$8,491,000 |
379,745 |
0.45% |
1,940,000 |
40,142 |
0.112 |
Surety & Title Insurance |
|
|
HI |
Hillenbrand Inc |
62 |
- |
$45.24 |
$8,312,000 |
165,289 |
0.44% |
1,487,000 |
22,656 |
0.221 |
Personal Services |
|
|
CXW |
Corrections Corp of America |
63 |
- |
$15.03 |
$8,277,000 |
530,237 |
0.44% |
1,363,000 |
54,377 |
0.443 |
Property Management |
|
|
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 |
- |
$10.27 |
$8,189,000 |
1,169,921 |
0.44% |
2,384,000 |
118,321 |
0.448 |
Industrial Metals & M... |
|
|
PRIM |
Primoris Services Corp |
67 |
- |
$51.84 |
$7,946,000 |
186,650 |
0.42% |
2,374,000 |
18,877 |
0.351 |
General Contractors |
|
|
GPI |
Group 1 Automotive Inc |
68 |
- |
$314.82 |
$7,834,000 |
26,808 |
0.42% |
492,000 |
2,714 |
0.146 |
Auto Dealerships |
|
|
OSK |
Oshkosh Corp |
70 |
- |
$121.25 |
$7,789,000 |
62,455 |
0.42% |
1,474,000 |
4,203 |
0.092 |
Trucks & Other Vehicles |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$43.74 |
$7,606,000 |
212,223 |
0.41% |
-908,000 |
6,520 |
0.026 |
Gold |
|
|
WAFD |
Washington Federal Inc |
75 |
- |
$30.04 |
$7,596,000 |
261,656 |
0.41% |
3,561,000 |
139,244 |
0.346 |
Savings & Loans |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
76 |
- |
$9.44 |
$7,444,000 |
676,098 |
0.4% |
2,405,000 |
302,529 |
1.585 |
Consumer Services |
|
|
KBH |
KB Home |
78 |
- |
$73.05 |
$7,353,000 |
103,744 |
0.39% |
1,852,000 |
15,674 |
0.115 |
Residential Construct... |
|
|
STNG |
Scorpio Tankers Inc |
79 |
- |
$81.69 |
$7,341,000 |
102,594 |
0.39% |
1,754,000 |
10,704 |
0.177 |
AirDelivery & Freight... |
|
|
AGI |
Alamos Gold Inc |
80 |
- |
$17.09 |
$7,323,000 |
496,486 |
0.39% |
1,179,000 |
40,393 |
0.126 |
Gold |
|
|
ASBC |
Associated Banc-Corp |
81 |
- |
$22.27 |
$7,080,000 |
329,172 |
0.38% |
619,000 |
27,115 |
0.216 |
Domestic Regional Banks |
|
|
BLMN |
Bloomin Brands, Inc. |
83 |
- |
$23.45 |
$7,004,000 |
244,218 |
0.37% |
1,367,000 |
43,962 |
0.238 |
Restaurants |
|
|
LSEA |
Landsea Homes Ord Shs |
85 |
- |
$10.67 |
$6,960,000 |
479,030 |
0.37% |
694,000 |
2,190 |
0.532 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
87 |
- |
$6.15 |
$6,847,000 |
982,350 |
0.37% |
2,908,000 |
105,145 |
1.71 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
88 |
- |
$180.59 |
$6,815,000 |
38,235 |
0.36% |
912,000 |
2,722 |
0.012 |
Oil & Gas Drilling & ... |
|
|
ESRT |
Empire State Realty Trust, ... |
89 |
- |
$9.54 |
$6,634,000 |
654,931 |
0.35% |
958,000 |
69,223 |
0.383 |
REIT - Diversified |
|
|
MUR |
Murphy Oil Corp |
90 |
- |
$43.08 |
$6,562,000 |
143,591 |
0.35% |
1,056,000 |
14,522 |
0.093 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$7.21 |
$6,374,000 |
791,837 |
0.34% |
1,370,000 |
80,087 |
0.991 |
Independent Oil & Gas |
|
|
HLX |
Helix Energy Solutions Grou... |
95 |
- |
$11.68 |
$6,343,000 |
585,160 |
0.34% |
1,217,000 |
86,491 |
0.39 |
Semiconductor Equipme... |
|
|
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 |
- |
$23.93 |
$6,208,000 |
267,829 |
0.33% |
-350,000 |
27,087 |
0.569 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
100 |
- |
$12.14 |
$6,115,000 |
484,521 |
0.33% |
695,000 |
50,537 |
0.307 |
N/A |
|
|
PBF |
PBF Energy Inc |
102 |
- |
$51.47 |
$5,996,000 |
104,146 |
0.32% |
2,332,000 |
20,788 |
0.087 |
Oil & Gas Refining, P... |
|
|
SAIC |
Science Applications Intern... |
104 |
- |
$136.75 |
$5,915,000 |
45,367 |
0.32% |
676,000 |
3,228 |
0.078 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
107 |
- |
$14.61 |
$5,696,000 |
347,717 |
0.3% |
505,000 |
35,166 |
0.156 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
108 |
- |
$48.97 |
$5,687,000 |
88,603 |
0.3% |
1,687,000 |
12,152 |
0.246 |
Industrial Equipment ... |
|
|
STGW |
Stagwell Inc |
109 |
- |
$6.93 |
$5,667,000 |
911,170 |
0.3% |
237,000 |
92,154 |
0.698 |
Marketing Services |
|
|
AXS |
Axis Capital Holdings Ltd |
111 |
- |
$71.48 |
$5,579,000 |
85,803 |
0.3% |
2,076,000 |
22,540 |
0.101 |
Property & Casualty I... |
|
|
SCVL |
Shoe Carnival Inc |
112 |
- |
$34.45 |
$5,521,000 |
150,695 |
0.29% |
1,153,000 |
6,110 |
0.534 |
Apparel Stores |
|
|
SON |
Sonoco Products Co |
114 |
- |
$60.28 |
$5,433,000 |
93,940 |
0.29% |
1,416,000 |
22,034 |
0.094 |
Paper & Paper Products |
|
|
CMCO |
Columbus McKinnon Corp |
115 |
- |
$44.84 |
$5,428,000 |
121,625 |
0.29% |
1,598,000 |
23,460 |
0.428 |
Farm & Construction M... |
|
|
BZH |
Beazer Homes USA Inc |
116 |
- |
$28.77 |
$5,373,000 |
163,805 |
0.29% |
1,095,000 |
37,200 |
0.528 |
Residential Construct... |
|
|
REZI |
Resideo Technologies, Inc. |
120 |
- |
$0.00 |
$5,308,000 |
236,774 |
0.28% |
1,315,000 |
24,580 |
0.166 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
121 |
- |
$12.33 |
$5,241,000 |
421,337 |
0.28% |
574,000 |
34,325 |
0.347 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
122 |
- |
$14.57 |
$5,207,000 |
278,171 |
0.28% |
-623,000 |
20,679 |
0.697 |
Staffing & Outsourcin... |
|
|
SBOW |
SilverBow Resources Inc |
123 |
- |
$37.48 |
$5,154,000 |
150,965 |
0.28% |
1,676,000 |
31,355 |
0.594 |
Independent Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
124 |
- |
$6.68 |
$5,149,000 |
800,729 |
0.27% |
341,000 |
80,983 |
0.158 |
Life & Health Insurance |
|
|
SM |
Sm Energy Company |
127 |
- |
$48.95 |
$5,100,000 |
102,307 |
0.27% |
4,884,000 |
96,727 |
0.089 |
Independent Oil & Gas |
|
|
ABG |
Asbury Automotive Group Inc |
129 |
- |
$241.13 |
$4,961,000 |
21,040 |
0.26% |
722,000 |
2,198 |
0.084 |
Auto Dealerships |
|
|
MOG.A |
Moog Inc |
130 |
- |
$170.29 |
$4,873,000 |
30,525 |
0.26% |
787,000 |
2,306 |
0.102 |
Aerospace/Defense Pro... |
|
|
UFPI |
Ufp Industries inc |
133 |
- |
$40.21 |
$4,811,000 |
39,107 |
0.26% |
469,000 |
4,526 |
0.064 |
Lumber,Wood Production |
|
|
PSTL |
Postal Realty Trust, Inc. |
135 |
- |
$13.73 |
$4,750,000 |
331,731 |
0.25% |
2,178,000 |
155,086 |
1.786 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
139 |
- |
$40.48 |
$4,422,000 |
119,160 |
0.24% |
-418,000 |
2,399 |
1.409 |
Water Utilities |
|
|
ST |
Sensata Technologies Holdin... |
140 |
- |
$42.77 |
$4,416,000 |
120,206 |
0.24% |
377,000 |
12,708 |
0.076 |
Technical & System So... |
|
|
CPA |
Copa Holdings SA |
141 |
- |
$109.36 |
$4,399,000 |
42,233 |
0.23% |
396,000 |
4,576 |
0.124 |
Regional Airlines |
|
|
CRK |
Comstock Resources Inc |
142 |
- |
$10.80 |
$4,357,000 |
469,512 |
0.23% |
641,000 |
49,626 |
0.202 |
Independent Oil & Gas |
|
|
ACT |
Enact Holdings, Inc. |
143 |
- |
$0.00 |
$4,354,000 |
139,630 |
0.23% |
728,000 |
14,121 |
0.086 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
145 |
- |
$23.68 |
$4,332,000 |
209,056 |
0.23% |
1,050,000 |
28,153 |
0.127 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
146 |
- |
$33.56 |
$4,303,000 |
191,905 |
0.23% |
1,705,000 |
62,525 |
2.208 |
Steel & Iron |
|
