Foundry Partners, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Foundry Partners, LLC

CIK Number: 0001573913

1.89B
Market Value
255
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 JPM JPMorgan Chase ...
297.80
+1.67% 186.47K -19.67% 45.74M 83.64 2.42% Share
2 VZ Verizon Communi...
43.56
+0.55% 887.68K -5.55% 40.27M 43.29 2.13% Share
3 DUK Duke Energy Cor...
120.39
+0.18% 329.92K +20.30% 40.24M 95.76 2.13% Share
4 C Citigroup Inc.
97.31
+1.51% 475.69K -28.26% 33.77M 53.82 1.79% Share
5 SHEL Shell plc
71.92
+0.29% 456.45K -8.46% 33.45M 59.19 1.77% Share
6 BK The Bank of New...
104.78
+0.73% 361K -5.44% 30.28M 43.66 1.60% Share
7 HIG The Hartford Fi...
130.87
+0.18% 243.3K +17.08% 30.1M 72.87 1.59% Share
8 SPG Simon Property ...
179.40
-1.73% 173.57K +4.44% 28.83M 127.74 1.53% Share
9 MO Altria Group, I...
66.21
+0.67% 458.53K -5.3% 27.52M 43.55 1.46% Share
10 CMI Cummins Inc.
394.94
-0.62% 87.38K +16.41% 27.39M 278.09 1.45% Share
11 IBM International B...
259.08
+1.17% 103.07K -14.21% 25.63M 149.24 1.36% Share
12 GS The Goldman Sac...
763.85
+2.97% 46.47K -5.32% 25.39M 291.65 1.34% Share
13 PRU Prudential Fina...
105.53
-0.29% 223.74K -20.7% 24.99M 88.1 1.32% Share
14 CAT Caterpillar Inc...
417.96
-1.14% 71.9K -16.25% 23.71M 204.68 1.26% Share
15 BMY Bristol-Myers S...
47.24
+1.11% 385.02K -5.33% 23.48M 56.56 1.24% Share
16 EBAY eBay Inc.
92.45
-0.61% 345.52K +1.84% 23.4M 52.95 1.24% Share
17 URI United Rentals,...
945.06
-2.59% 37.02K -5.32% 23.2M 234.18 1.23% Share
18 KR The Kroger Co.
67.66
-0.5% 341K -5.43% 23.08M 38.3 1.22% Share
19 MDT Medtronic plc
94.08
+1.17% 253.88K -5.38% 22.81M 83.15 1.21% Share
20 CSCO Cisco Systems, ...
67.34
+0.69% 361.58K +6.63% 22.31M 54.41 1.18% Share
21 USB U.S. Bancorp
49.36
+1.46% 514.99K +100.00% 21.74M 42.22 1.15% Share
22 JNJ Johnson & Johns...
176.97
-0.65% 127.72K -5.34% 21.18M 158.85 1.12% Share
23 FOXA Fox Corporation
58.64
-6.15% 364.94K -4.63% 20.66M 35.64 1.09% Share
24 ABBV AbbVie Inc.
210.41
+0.30% 97.35K -5.45% 20.4M 168.67 1.08% Share
25 AMP Ameriprise Fina...
493.32
+0.18% 41.91K -5.62% 20.29M 178.83 1.07% Share
26 SYF Synchrony Finan...
76.09
+1.26% 372.58K +10.34% 19.72M 48.89 1.04% Share
27 EOG EOG Resources, ...
117.27
-0.32% 151.21K +27.98% 19.39M 126.95 1.03% Share
28 DRI Darden Restaura...
211.79
+0.47% 93.29K +12.23% 19.38M 149.51 1.03% Share
29 EMR Emerson Electri...
132.04
-0.52% 175.24K -5.63% 19.21M 91.56 1.02% Share
30 PFE Pfizer Inc.
24.73
+0.71% 748.72K -5.39% 18.97M 26.53 1.00% Share
31 DOC Healthpeak Prop...
18.05
-1.34% 934.89K +37.78% 18.9M 19.78 1.00% Share
32 DAL Delta Air Lines...
60.67
-1.76% 411.68K -23.94% 17.95M 40.35 0.95% Share
33 MOS The Mosaic Comp...
32.15
-1.32% 657.81K +14.23% 17.77M 24.88 0.94% Share
34 CTRA Coterra Energy ...
23.86
+0.03% 613.77K +40.77% 17.74M 26.51 0.94% Share
35 DGX Quest Diagnosti...
182.75
+0.12% 102.47K -5.4% 17.34M 150.86 0.92% Share
36 AES The AES Corpora...
12.71
-0.12% 1.35M +39.62% 16.76M 17.25 0.89% Share
37 BKR Baker Hughes Co...
45.45
-0.42% 374.05K +81.46% 16.44M 42.34 0.87% Share
38 ELV Elevance Health...
315.15
+2.27% 36.78K +29.87% 16M 346.56 0.85% Share
39 RTX RTX Corporation
151.75
-1.6% 115.01K +14.23% 15.23M 102.25 0.81% Share
40 WPC W. P. Carey Inc...
67.77
+0.62% 234.34K +11.39% 14.79M 68.61 0.78% Share
41 CI The Cigna Group
302.12
+0.41% 44.58K -5.46% 14.67M 364.04 0.78% Share
42 TSN Tyson Foods, In...
55.84
-0.11% 210.24K -5.38% 13.42M 57.36 0.71% Share
43 CCEP Coca-Cola Europ...
91.45
+1.49% 150.34K -19.36% 13.08M 55.77 0.69% Share
44 CASH Pathward Financ...
76.64
-0.3% 176.61K +1.37% 12.88M 63.82 0.68% Share
45 HWC Hancock Whitney...
62.67
-0.37% 239.63K +1.35% 12.57M 54.69 0.67% Share
46 SGH SMART Global Ho...
20.85
+0.43% 690.21K -7.58% 11.99M 21.01 0.63% Share
47 NEM Newmont Corpora...
75.92
+0.23% 246.87K -5.47% 11.92M 41 0.63% Share
48 GSL Global Ship Lea...
31.66
-0.02% 511.21K +1.48% 11.68M 19.21 0.62% Share
49 QCOM QUALCOMM Incorp...
158.66
-0.99% 73.23K -3.95% 11.25M 171.59 0.60% Share
50 CUZ Cousins Propert...
28.64
-1.48% 379.26K +1.37% 11.19M 29.7 0.59% Share
51 IBOC International B...
70.38
-1.5% 172.72K +1.37% 10.89M 60.24 0.58% Share
52 SRE Sempra
80.30
+1.12% 150.71K -29.91% 10.75M 83.63 0.57% Share
53 JAZZ Jazz Pharmaceut...
128.53
-1.02% 86.43K +1.6K% 10.73M 123.46 0.57% Share
54 ENVA Enova Internati...
117.21
-0.99% 107K -1.59% 10.33M 48.33 0.55% Share
55 NUE Nucor Corporati...
141.04
-2.07% 84.94K +100.00% 10.22M 120.34 0.54% Share
56 CVLG Covenant Logist...
23.55
-1.3% 434.07K +100.89% 9.64M 22.8 0.51% Share
57 OFG OFG Bancorp
43.89
-1.04% 240.51K +1.37% 9.63M 43.74 0.51% Share
58 AVA Avista Corporat...
36.19
+0.21% 225.5K -30.21% 9.44M 38.34 0.50% Share
59 EFSC Enterprise Fina...
60.85
-0.6% 174.12K +1.74% 9.36M 52.03 0.50% Share
60 PHIN PHINIA Inc.
57.88
-1.61% 216.49K +1.37% 9.19M 46.39 0.49% Share
61 SNEX StoneX Group In...
95.73
-0.63% 118.83K +52.06% 9.08M 81.73 0.48% Share
62 UGI UGI Corporation
34.22
-0.23% 268.21K -21.68% 8.87M 25.02 0.47% Share
63 AHCO AdaptHealth Cor...
9.23
-2.02% 815.04K +1.37% 8.83M 10.26 0.47% Share
64 VRN Veren Inc.
6.01
0.00% 1.31M +1.37% 8.67M 6 0.46% Share
65 CATY Cathay General ...
49.26
-1.18% 194.28K +1.37% 8.36M 43.36 0.44% Share
66 POR Portland Genera...
42.38
+0.72% 182.25K -1.38% 8.13M 43.6 0.43% Share
67 WSR Whitestone REIT
12.83
-1% 557.31K -0.17% 8.12M 11.07 0.43% Share
68 ORCL Oracle Corporat...
241.58
+1.30% 56.85K -5.32% 7.95M 65.14 0.42% Share
69 NTAP NetApp, Inc.
123.12
+1.61% 85.14K -21.42% 7.48M 130.24 0.40% Share
70 APLE Apple Hospitali...
12.62
-1.71% 567.46K +1.37% 7.33M 14.03 0.39% Share
71 NXRT NexPoint Reside...
34.10
-1.22% 181.49K +1.37% 7.17M 43.51 0.38% Share
72 AGM Federal Agricul...
199.39
-1.97% 37.38K -0.62% 7.01M 79.21 0.37% Share
73 HOV Hovnanian Enter...
147.14
-4.27% 66.52K +1.37% 6.97M 162.09 0.37% Share
74 KMPR Kemper Corporat...
53.85
+0.81% 104.17K +1.72% 6.96M 65.39 0.37% Share
75 HE Hawaiian Electr...
11.85
-0.25% 630.59K +100.00% 6.9M 10.95 0.37% Share
76 MTX Minerals Techno...
63.01
-1.82% 108.1K +6.51% 6.87M 75.44 0.36% Share
77 PK Park Hotels & R...
11.72
-1.35% 641.81K +1.59% 6.85M 14.05 0.36% Share
78 NBN Northeast Bank
110.85
+0.55% 73.5K -0.67% 6.73M 25.86 0.36% Share
79 HCSG Healthcare Serv...
16.11
+1.26% 665.31K -32.39% 6.71M 11.52 0.35% Share
80 DCOM Dime Community ...
30.39
-1.97% 240.19K -0.71% 6.7M 27.04 0.35% Share
81 UTL Unitil Corporat...
44.97
+0.31% 115.88K +23.73% 6.68M 50.34 0.35% Share
82 DNOW Dnow Inc.
15.27
-3.23% 390.74K +0.69% 6.67M 13.02 0.35% Share
83 BDC Belden Inc.
127.92
-1.83% 65.97K +1.37% 6.61M 116.9 0.35% Share
84 AVT Avnet, Inc.
53.13
-0.43% 136.52K +1.37% 6.57M 52.26 0.35% Share
85 IMAX IMAX Corporatio...
30.69
-1.03% 249.12K -0.59% 6.56M 17.45 0.35% Share
86 MUR Murphy Oil Corp...
24.92
-1.54% 230.8K +1.37% 6.55M 32.21 0.35% Share
87 SM SM Energy Compa...
26.07
-2.4% 218.15K +11.44% 6.53M 43.9 0.35% Share
88 IBCP Independent Ban...
32.31
-1.91% 211.84K -0.65% 6.52M 18.49 0.35% Share
89 PAAS Pan American Si...
35.43
-0.9% 251.33K +1.70% 6.49M 18.56 0.34% Share
90 KN Knowles Corpora...
21.36
-0.21% 424.02K +1.37% 6.45M 18.56 0.34% Share
91 NWN Northwest Natur...
41.22
+0.07% 150.44K -1.97% 6.43M 40.58 0.34% Share
92 FIHL Fidelis Insuran...
17.21
-1.64% 395.95K +1.37% 6.41M 18.05 0.34% Share
93 RNG RingCentral, In...
31.76
-2.09% 258.05K +1.37% 6.39M 31.54 0.34% Share
94 ABCB Ameris Bancorp
73.40
-0.27% 110.91K +53.49% 6.39M 60.83 0.34% Share
95 NWPX NWPX Infrastruc...
50.62
-2.88% 152.75K -0.59% 6.31M 22.91 0.33% Share
96 DAKT Daktronics, Inc...
17.43
-1.08% 516.05K +5.51% 6.29M 14.18 0.33% Share
97 BBSI Barrett Busines...
47.03
-1.2% 151.6K -0.61% 6.24M 15.74 0.33% Share
98 ENS EnerSys
103.78
-0.82% 67.37K +41.05% 6.17M 98.81 0.33% Share
99 TPC Tutor Perini Co...
60.49
-2.17% 263.84K +21.54% 6.12M 13.76 0.32% Share
100 CENX Century Aluminu...
21.74
+0.05% 327.42K +100.00% 6.08M 18.56 0.32% Share
101 GIII G-III Apparel G...
26.90
-0.66% 216.92K +16.11% 5.93M 31.89 0.31% Share
102 APEI American Public...
34.15
+5.89% 265.48K -0.6% 5.93M 7.67 0.31% Share
103 SPOK Spok Holdings, ...
17.53
+1.21% 359.93K -0.58% 5.92M 11.24 0.31% Share
104 DCO Ducommun Incorp...
89.48
-2.05% 99.33K -0.57% 5.76M 42.99 0.31% Share
105 GILT Gilat Satellite...
10.68
+1.04% 904.06K -0.6% 5.74M 5.32 0.30% Share
106 TPB Turning Point B...
99.50
+0.90% 96.19K -3.68% 5.72M 24.24 0.30% Share
107 SMBK SmartFinancial,...
36.76
-2.03% 183.16K -0.6% 5.69M 24 0.30% Share
108 ABL Abacus Global M...
6.37
-4.5% 756.96K +10.50% 5.67M 7.8 0.30% Share
109 EEFT Euronet Worldwi...
91.34
+0.93% 52.92K +1.37% 5.65M 102.89 0.30% Share
110 WS Worthington Ste...
30.98
-3.1% 219.08K +110.19% 5.55M 28.42 0.29% Share
111 BHE Benchmark Elect...
38.98
-2.74% 144.97K -0.58% 5.51M 26.47 0.29% Share
112 KOP Koppers Holding...
28.75
+0.28% 195.28K +9.98% 5.47M 34.33 0.29% Share
113 VRNT Verint Systems ...
20.33
-0.05% 304.54K +100.00% 5.44M 17.85 0.29% Share
114 PSFE Paysafe Limited
14.26
+0.20% 344.35K +1.37% 5.4M 20.84 0.29% Share
115 CASS Cass Informatio...
42.63
-0.98% 121.45K -0.61% 5.25M 35.36 0.28% Share
116 RNGR Ranger Energy S...
13.45
-2.59% 369.28K -10.92% 5.24M 10.93 0.28% Share
117 OCFC OceanFirst Fina...
17.99
-1.53% 303.15K -0.21% 5.16M 18.31 0.27% Share
118 IDT IDT Corporation
65.34
-0.12% 100.14K -0.61% 5.14M 14.69 0.27% Share
119 EGY VAALCO Energy, ...
3.87
+1.71% 1.34M +0.70% 5.04M 5.29 0.27% Share
120 SMP Standard Motor ...
39.88
-1.8% 202.02K -0.07% 5.04M 37.09 0.27% Share
121 INSE Inspired Entert...
9.29
-1.38% 578.53K -0.9% 4.94M 11.01 0.26% Share
122 VPG Vishay Precisio...
29.77
-0.63% 204.28K -0.57% 4.92M 29.07 0.26% Share
123 BSRR Sierra Bancorp
30.00
-1.28% 175.62K -0.6% 4.9M 22.46 0.26% Share
124 VMI Valmont Industr...
371.79
-2.05% 17.14K +1.39% 4.89M 292.39 0.26% Share
125 PEBO Peoples Bancorp...
30.57
-1.67% 164.84K -0.07% 4.89M 27.47 0.26% Share
126 SNCY Sun Country Air...
12.67
-1.25% 394.54K +100.00% 4.86M 12.32 0.26% Share
127 KELYA Kelly Services,...
13.36
-2.12% 368.88K +35.31% 4.86M 17.54 0.26% Share
128 GNK Genco Shipping ...
17.96
-0.55% 363.06K -0.6% 4.85M 19.82 0.26% Share
129 ABM ABM Industries ...
45.89
-2.07% 101.81K +1.23% 4.82M 52.2 0.26% Share
130 YOU Clear Secure, I...
36.67
+5.43% 184.73K +1.28% 4.79M 31.19 0.25% Share
131 CRAI CRA Internation...
196.71
+1.98% 27.05K -7.1% 4.68M 91.11 0.25% Share
132 EQBK Equity Bancshar...
41.78
-1.94% 118.67K -0.56% 4.68M 35.52 0.25% Share
133 REVG REV Group, Inc.
62.17
-0.04% 147.57K +1.37% 4.66M 28.34 0.25% Share
134 SEM Select Medical ...
12.90
-2.64% 276.16K +5.92% 4.61M 13 0.24% Share
135 CPA Copa Holdings, ...
114.03
-0.89% 49.19K +1.37% 4.55M 103.92 0.24% Share
136 AMTB Amerant Bancorp...
21.12
-1.49% 220.25K -0.58% 4.55M 23.63 0.24% Share
137 OGN Organon & Co.
10.38
-0.84% 302.32K -26.35% 4.5M 19.02 0.24% Share
138 FFIC Flushing Financ...
13.67
+0.29% 352.11K +11.78% 4.47M 14.11 0.24% Share
139 UFCS United Fire Gro...
30.82
-0.48% 149.25K -0.59% 4.4M 24.72 0.23% Share
140 AGI Alamos Gold Inc...
32.52
-0.73% 162.05K -46.53% 4.33M 7.8 0.23% Share
141 BBW Build-A-Bear Wo...
70.87
-1.41% 115.89K +138.05% 4.31M 40.9 0.23% Share
142 OEC Orion Engineere...
10.50
-0.38% 326.8K +1.37% 4.23M 17.35 0.22% Share
143 ASC Ardmore Shippin...
12.35
-0.32% 430.44K +6.93% 4.21M 18.8 0.22% Share
144 HLX Helix Energy So...
6.09
-2.01% 505.81K -0.59% 4.2M 4.27 0.22% Share
145 MBC MasterBrand, In...
12.79
-4.59% 319.32K +1.37% 4.17M 17.88 0.22% Share
146 NGVC Natural Grocers...
36.23
-5.26% 103.69K -0.58% 4.17M 17.31 0.22% Share
147 MRC MRC Global Inc.
14.51
-2.16% 359.25K +1.37% 4.12M 12.66 0.22% Share
148 CFFN Capitol Federal...
6.41
-0.93% 734.51K +114.27% 4.11M 5.74 0.22% Share
149 MITK Mitek Systems, ...
9.94
-0.4% 497.81K -0.56% 4.11M 10.85 0.22% Share
150 ZEUS Olympic Steel, ...
32.48
-2.43% 129.51K +100.00% 4.08M 31.52 0.22% Share