Foundry Partners, LLC

CIK 0001573913 • 1 13F filing • May 5, 2025 – May 5, 2025

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Filer information

Filed by: Foundry Partners, LLC, Chief Compliance Officer
Address: 510 FIRST AVENUE NORTH, SUITE 601, MINNEAPOLIS, MN, 55403
Phone: 2027536940
AUM: $1.89B

AUM over time

$1.89B

Sector allocation over time

Past 1 quarter

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $1.89B259 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MANAGEMENT INC	COM	$5.7M	0.3%	756,957 SH
ABBVIE INC	COM	$20.4M	1.1%	97,354 SH
ABM INDUSTRIES	COM	$4.8M	0.3%	101,811 SH
ACCO BRANDS CORP	COM	$3.2M	0.2%	759,956 SH
ACCURAY INC	COM	$3.2M	0.2%	1,795,645 SH
ADAPTHEALTH CORP	COM	$8.8M	0.5%	815,036 SH
AES CORP	COM	$16.8M	0.9%	1,349,118 SH
AFFILIATED MANAGERS	COM	$665K	0.0%	3,957 SH
ALAMOS GOLD INC	COM	$4.3M	0.2%	162,047 SH
ALERUS FINANCIAL CORP	COM	$3.6M	0.2%	196,400 SH
ALPHABET INC A	COM	$1.0M	0.1%	6,650 SH
ALTRIA GROUP	COM	$27.5M	1.5%	458,533 SH
AMAZON.COM	COM	$486K	0.0%	2,555 SH
AMERANT BANCORP	COM	$4.5M	0.2%	220,250 SH
AMERICAN PUBLIC EDUCATION	COM	$5.9M	0.3%	265,475 SH
AMERICAN WOODMARK CORP	COM	$2.7M	0.1%	46,337 SH
AMERIPRISE FINANCIAL	COM	$20.3M	1.1%	41,911 SH
AMERIS BANCORP	COM	$6.4M	0.3%	110,911 SH
AMERISAFE INC	COM	$3.0M	0.2%	56,665 SH
AMPLIFY ENERGY CORP	COM	$2.6M	0.1%	690,055 SH
APOGEE ENTERPRISES	COM	$2.4M	0.1%	52,710 SH
APPLE HOSPITALITY REIT	REIT	$7.3M	0.4%	567,462 SH
APPLE INC	COM	$985K	0.1%	4,435 SH
ARDMORE SHIPPING CORP	COM	$4.2M	0.2%	430,441 SH
ARTESIAN RESOURCES CORP	COM	$1.0M	0.1%	30,755 SH
AVISTA CORP	COM	$9.4M	0.5%	225,503 SH
AVNET INC	COM	$6.6M	0.3%	136,522 SH
BAKER HUGHES CO	COM	$16.4M	0.9%	374,053 SH
BANK OF NEW YORK MELLON	COM	$30.3M	1.6%	360,999 SH
BANNER CORP	COM	$430K	0.0%	6,743 SH
BAR HARBOR BANKSHARES	COM	$2.8M	0.1%	93,670 SH
BARRETT BUSINESS SVCS INC	COM	$6.2M	0.3%	151,600 SH
BEAZER HOMES USA	COM	$2.4M	0.1%	115,365 SH
BELDEN INC	COM	$6.6M	0.4%	65,967 SH
BENCHMARK ELECTRONICS	COM	$5.5M	0.3%	144,970 SH
BRIDGEWATER BANCSHARES	COM	$2.7M	0.1%	192,825 SH
BRISTOL-MYERS SQUIBB CO	COM	$23.5M	1.2%	385,025 SH
BROADCOM INC	COM	$291K	0.0%	1,740 SH
BUILD A BEAR WORKSHOP COM	COM	$4.3M	0.2%	115,885 SH
CAL MAINE FOODS INC COM NEW	COM	$263K	0.0%	2,893 SH
CAPITOL FEDERAL FINANCIAL	COM	$4.1M	0.2%	734,510 SH
CASS INFORMATION SYS COM	COM	$5.3M	0.3%	121,455 SH
CATERPILLAR INC	COM	$23.7M	1.3%	71,897 SH
CATHAY GENERAL BANCORP COM	COM	$8.4M	0.4%	194,276 SH
CECO ENVIRONMENTAL	COM	$3.9M	0.2%	172,670 SH
CENTURY ALUM CO COM	COM	$6.1M	0.3%	327,421 SH
CHECK POINT SOFTWARE TECH	COM	$784K	0.0%	3,439 SH
CHEESECAKE FACTORY INC COM	COM	$299K	0.0%	6,140 SH
CIGNA CORP	COM	$14.7M	0.8%	44,580 SH
CISCO SYSTEMS	COM	$22.3M	1.2%	361,577 SH
CITIGROUP INC	COM	$33.8M	1.8%	475,688 SH
CLEANSPARK INC	COM	$2.3M	0.1%	343,350 SH
CLEAR SECURE INC	COM	$4.8M	0.3%	184,732 SH
CLIMB GLOBAL SOLUTIONS	COM	$3.9M	0.2%	35,390 SH
COCA COLA CONSOLIDATED	COM	$309K	0.0%	229 SH
COCA-COLA EUROPACIFIC	COM	$13.1M	0.7%	150,340 SH
COEUR MINING	COM	$259K	0.0%	43,725 SH
COHU INC	COM	$2.6M	0.1%	175,045 SH
COLLEGIUM PHARMACEUTICAL	COM	$483K	0.0%	16,170 SH
CONCENTRA GROUP	COM	$266K	0.0%	12,253 SH
COPA HOLDINGS A	COM	$4.5M	0.2%	49,192 SH
COTERRA ENERGY	COM	$17.7M	0.9%	613,773 SH
COUSINS PROPERTIES INCORPORATE	REIT	$11.2M	0.6%	379,264 SH
COVENANT LOGISTICS	COM	$9.6M	0.5%	434,073 SH
CRA INTERNATIONAL	COM	$4.7M	0.2%	27,048 SH
CRAWFORD & COMPANY CLASS A	COM	$1.8M	0.1%	155,706 SH
CROWN HOLDINGS INC COM	COM	$633K	0.0%	7,090 SH
CUMMINS INC	COM	$27.4M	1.4%	87,375 SH
DAKTRONICS INC	COM	$6.3M	0.3%	516,046 SH
DARDEN RESTAURANTS INC	COM	$19.4M	1.0%	93,293 SH
DELTA AIRLINES	COM	$17.9M	1.0%	411,681 SH
DHT HOLDINGS INC	COM	$472K	0.0%	44,961 SH
DIME COMMUNITY BANCSHARES	COM	$6.7M	0.4%	240,186 SH
DOCUSIGN INC	COM	$691K	0.0%	8,491 SH
DONEGAL GROUP INC - CL A	COM	$3.7M	0.2%	190,515 SH
DUCOMMUN INC	COM	$5.8M	0.3%	99,330 SH
DUKE ENERGY CORP	COM	$40.2M	2.1%	329,922 SH
EBAY INC COM	COM	$23.4M	1.2%	345,523 SH
ELEVANCE HEALTH, INC	COM	$16.0M	0.8%	36,778 SH
ELTEK LTD	COM	$2.0M	0.1%	241,010 SH
EMCOR GROUP INC	COM	$702K	0.0%	1,900 SH
EMERSON ELECTRIC CO	COM	$19.2M	1.0%	175,239 SH
ENERSYS	COM	$6.2M	0.3%	67,374 SH
ENOVA HOLDINGS INC	COM	$10.3M	0.5%	106,998 SH
ENTERPRISE FINANCIAL SERVICES	COM	$9.4M	0.5%	174,120 SH
EOG RESOURCES	COM	$19.4M	1.0%	151,212 SH
EPLUS INC COM	COM	$456K	0.0%	7,473 SH
EQUITY BANCSHARES	COM	$4.7M	0.2%	118,670 SH
ESSENTIAL PROPERTIES REALTY	REIT	$636K	0.0%	19,490 SH
EURONET WORLDWIDE INC COM	COM	$5.7M	0.3%	52,917 SH
FEDERAL AGRIC MTG C	COM	$7.0M	0.4%	37,380 SH
FIDELIS INSURANCE HOLDINGS	COM	$6.4M	0.3%	395,946 SH
FIRST BANCORP INC ME	COM	$1.7M	0.1%	70,615 SH
FIRST BANK	COM	$2.1M	0.1%	142,500 SH
FIRST FINANCIAL	COM	$2.8M	0.1%	57,195 SH
FIRST INTERNET BANC	COM	$4.0M	0.2%	149,361 SH
FLUOR CORP	COM	$546K	0.0%	15,243 SH
FLUSHING FINL CORP COM	COM	$4.5M	0.2%	352,110 SH
FOX CORPORATION CL A	COM	$20.7M	1.1%	364,937 SH
G-III APPAREL GRP LTD COM	COM	$5.9M	0.3%	216,917 SH
GATES INDUSTRIAL CORPORATION	COM	$3.5M	0.2%	187,792 SH
GENCO SHIPPING & TRADING LTD	COM	$4.9M	0.3%	363,065 SH
GILAT SATELLITE NETWORKS	COM	$5.7M	0.3%	904,060 SH
GLOBAL SHIP LEASE INC CL A	COM	$11.7M	0.6%	511,215 SH
GOLDMAN SACHS	COM	$25.4M	1.3%	46,470 SH
GRAPHIC PACKAGING CORP COM	COM	$371K	0.0%	14,308 SH
GREIF INC CL A	COM	$394K	0.0%	7,159 SH
GUARDIAN PHARMACY SERVICES	COM	$2.1M	0.1%	99,190 SH
HANCOCK WHITNEY CORP	COM	$12.6M	0.7%	239,625 SH
HARTFORD INSURANCE GROUP	COM	$30.1M	1.6%	243,299 SH
HAWAIIAN ELECTRIC INDS	COM	$6.9M	0.4%	630,589 SH
HEALTHCARE SVCS GP	COM	$6.7M	0.4%	665,307 SH
HEALTHPEAK PROPERTIES INC	REIT	$18.9M	1.0%	934,894 SH
HELIX ENERGY SOLUTIONS	COM	$4.2M	0.2%	505,810 SH
HOME DEPOT INC	COM	$392K	0.0%	1,070 SH
HOMETRUST BANCSHARES	COM	$3.6M	0.2%	105,125 SH
HOOKER FURNISHINGS CORP	COM	$1.1M	0.1%	112,380 SH
HORIZON BANCORP INC	COM	$3.5M	0.2%	233,080 SH
HOVNANIAN ENTERPRISES CL A	COM	$7.0M	0.4%	66,520 SH
ICHOR HOLDINGS LTD	COM	$3.4M	0.2%	150,458 SH
ICON PLC	COM	$241K	0.0%	1,379 SH
IDT CORP CL B	COM	$5.1M	0.3%	100,140 SH
IMAX CORP	COM	$6.6M	0.3%	249,120 SH
INDEPENDENT BANK MI	COM	$6.5M	0.3%	211,845 SH
INGREDION INC	COM	$714K	0.0%	5,281 SH
INSPIRED ENTERTAINMENT	COM	$4.9M	0.3%	578,535 SH
INTERFACE INC	COM	$3.1M	0.2%	156,741 SH
INTERNATIONAL BNCSHRS COM	COM	$10.9M	0.6%	172,715 SH
INTERNATIONAL SEAWAYS INC	COM	$234K	0.0%	7,056 SH
INTL BUSINESS MACHINES CORP	COM	$25.6M	1.4%	103,066 SH
JANUS HENDERSON GROUP PLC	COM	$658K	0.0%	18,190 SH
JAZZ PHARMACEUTICALS INC	COM	$10.7M	0.6%	86,429 SH
JOHNSON & JOHNSON	COM	$21.2M	1.1%	127,724 SH
JOHNSON OUTDOORS INC CL A	COM	$1.7M	0.1%	68,670 SH
JPMORGAN CHASE	COM	$45.7M	2.4%	186,466 SH
KELLY SERVICES INC -A	COM	$4.9M	0.3%	368,875 SH
KEMPER CORP	COM	$7.0M	0.4%	104,169 SH
KIMBALL ELECTRONICS	COM	$3.6M	0.2%	216,555 SH
KNOWLES CORP	COM	$6.4M	0.3%	424,017 SH
KOPPERS HOLDINGS	COM	$5.5M	0.3%	195,285 SH
KOSMOS ENERGY LTD.	COM	$44K	0.0%	19,200 SH
KROGER CO	COM	$23.1M	1.2%	341,002 SH
LANDSEA HOMES CORP	COM	$2.3M	0.1%	356,440 SH
LANTHEUS HOLDINGS INC	COM	$429K	0.0%	4,395 SH
LIVANOVA PLC	COM	$3.8M	0.2%	97,149 SH
MANPOWER INC	COM	$3.9M	0.2%	66,719 SH
MASTERBRAND INC	COM	$4.2M	0.2%	319,317 SH
MATTEL INC	COM	$524K	0.0%	26,990 SH
MEDTRONIC PLC	COM	$22.8M	1.2%	253,879 SH
META PLATFORMS INC	COM	$853K	0.0%	1,480 SH
MICROSOFT CORP	COM	$980K	0.1%	2,610 SH
MINERALS TECHNOLOGIES INC	COM	$6.9M	0.4%	108,102 SH
MISTRAS GROUP	COM	$4.0M	0.2%	376,658 SH
MITEK SYS INC COM NEW	COM	$4.1M	0.2%	497,810 SH
MOLSON COORS BEVERAGE - CL B	COM	$340K	0.0%	5,580 SH
MOOG INC CL A	COM	$380K	0.0%	2,190 SH
MOSAIC CO/THE	COM	$17.8M	0.9%	657,808 SH
MRC GLOBAL INC	COM	$4.1M	0.2%	359,253 SH
MURPHY OIL CORP	COM	$6.6M	0.3%	230,797 SH
NATIONAL HEALTHCARE COM	COM	$2.0M	0.1%	21,955 SH
NATURAL GROCERS	COM	$4.2M	0.2%	103,690 SH
NETAPP INC	COM	$7.5M	0.4%	85,140 SH
NEW GOLD INC	COM	$4.0M	0.2%	1,067,500 SH
NEWMONT MINING CORP	COM	$11.9M	0.6%	246,867 SH
NEXPOINT RESIDENTIAL TRUST	REIT	$7.2M	0.4%	181,488 SH
NORTHEAST BANCORP	COM	$6.7M	0.4%	73,497 SH
NORTHWEST NATURAL HOLDING	COM	$6.4M	0.3%	150,438 SH
NORTHWEST PIPE	COM	$6.3M	0.3%	152,745 SH
NORTHWESTERN ENERGY GROUP	COM	$618K	0.0%	10,673 SH
NOW INC	COM	$6.7M	0.4%	390,739 SH
NUCOR CORP	COM	$10.2M	0.5%	84,935 SH
NVE CORP	COM	$2.2M	0.1%	35,200 SH
NVIDIA CORP	COM	$970K	0.1%	8,950 SH
OCEANEERING INTL INC	COM	$304K	0.0%	13,918 SH
OCEANFIRST FINL CORP	COM	$5.2M	0.3%	303,155 SH
OFG BANCORP	COM	$9.6M	0.5%	240,512 SH
OIL-DRI CORP OF AMERICA	COM	$2.8M	0.2%	61,895 SH
OLD NATIONAL BANCORP	COM	$588K	0.0%	27,729 SH
OLYMPIC STEEL INC	COM	$4.1M	0.2%	129,510 SH
ONESPAN INC	COM	$574K	0.0%	37,625 SH
ORACLE CORPORATION	COM	$7.9M	0.4%	56,847 SH
ORGANON & CO	COM	$4.5M	0.2%	302,319 SH
ORION S A	COM	$4.2M	0.2%	326,803 SH
OUTFRONT MEDIA INC	REIT	$704K	0.0%	43,607 SH
OWENS CORNING	COM	$366K	0.0%	2,561 SH
PAN AMERICAN SILVER CORP	COM	$6.5M	0.3%	251,330 SH
PARK HOTELS & RESORTS	REIT	$6.9M	0.4%	641,808 SH
PATHWARD FINANCIAL	COM	$12.9M	0.7%	176,606 SH
PAYSAFE LTD	COM	$5.4M	0.3%	344,353 SH
PEGASYSTEMS INC COM	COM	$3.0M	0.2%	42,555 SH
PENGUIN SOLUTIONS INC	COM	$12.0M	0.6%	690,214 SH
PEOPLES BANCORP INC	COM	$4.9M	0.3%	164,835 SH
PFIZER INC	COM	$19.0M	1.0%	748,723 SH
PHINIA INC	COM	$9.2M	0.5%	216,488 SH
PORTLAND GENERAL ELECTRIC	COM	$8.1M	0.4%	182,249 SH
POSTAL REALTY TRUST	REIT	$3.5M	0.2%	247,820 SH
PRIMIS FINANCIAL CORP	COM	$3.8M	0.2%	390,530 SH
PRIMORIS SERVICES CORP	COM	$2.9M	0.2%	49,711 SH
PROVIDENT FINL SVCS COM	COM	$3.3M	0.2%	190,612 SH
PRUDENTIAL FINANCIAL	COM	$25.0M	1.3%	223,738 SH
QUALCOMM INC	COM	$11.2M	0.6%	73,235 SH
QUANEX CORP	COM	$2.4M	0.1%	127,961 SH
QUEST DIAGNOSTICS INC	COM	$17.3M	0.9%	102,473 SH
RANGER ENERGY SERVICES INC	COM	$5.2M	0.3%	369,276 SH
RESIDEO TECHNOLOGIES INC	COM	$3.8M	0.2%	216,369 SH
REV GROUP INC	COM	$4.7M	0.2%	147,569 SH
RINGCENTRAL INC	COM	$6.4M	0.3%	258,054 SH
RTX CORP	COM	$15.2M	0.8%	115,007 SH
SALLY BEAUTY HOLDINGS INC	COM	$2.2M	0.1%	247,289 SH
SELECT MEDICAL HOLDINGS	COM	$4.6M	0.2%	276,156 SH
SEMPRA	COM	$10.8M	0.6%	150,712 SH
SHELL PLC	ADR	$33.4M	1.8%	456,454 SH
SHOE CARNIVAL	COM	$2.3M	0.1%	103,485 SH
SHYFT GROUP INC	COM	$1.4M	0.1%	171,365 SH
SIERRA BANCORP	COM	$4.9M	0.3%	175,620 SH
SIGA TECHNOLOGIES INC COM	COM	$2.5M	0.1%	447,783 SH
SIMON PROPERTY GROUP INC	REIT	$28.8M	1.5%	173,571 SH
SM ENERGY CO	COM	$6.5M	0.3%	218,150 SH
SMARTFINANCIAL INC	COM	$5.7M	0.3%	183,160 SH
SPARTANNASH	COM	$3.8M	0.2%	185,765 SH
SPOK HOLDINGS	COM	$5.9M	0.3%	359,925 SH
STANDARD MOTOR PRODUCTS	COM	$5.0M	0.3%	202,020 SH
STONEX GROUP INC	COM	$9.1M	0.5%	118,834 SH
SUN COUNTRY AIRLINES HOLDING	COM	$4.9M	0.3%	394,540 SH
SYNCHRONY FINANCIAL	COM	$19.7M	1.0%	372,585 SH
TECHNIPFMC PLC	COM	$431K	0.0%	13,611 SH
TEEKAY TANKERS	COM	$2.3M	0.1%	59,451 SH
TEREX CORP	COM	$3.8M	0.2%	99,445 SH
TETRA TECHNOLOGIES INC	COM	$3.3M	0.2%	982,365 SH
TIMKEN CO	COM	$3.8M	0.2%	53,437 SH
TOWER SEMICONDUCTOR LTD	COM	$436K	0.0%	12,223 SH
TURNING POINT BRANDS	COM	$5.7M	0.3%	96,190 SH
TUTOR PERINI CORP	COM	$6.1M	0.3%	263,844 SH
TYSON FOODS A	COM	$13.4M	0.7%	210,235 SH
UGI CORP	COM	$8.9M	0.5%	268,210 SH
UNITED FIRE GROUP	COM	$4.4M	0.2%	149,245 SH
UNITED HEALTH GROUP	COM	$254K	0.0%	485 SH
UNITED RENTALS INC	COM	$23.2M	1.2%	37,019 SH
UNITI GROUP	REIT	$525K	0.0%	104,249 SH
UNITIL CORP	COM	$6.7M	0.4%	115,875 SH
UNIVERSAL HEALTH SERVICES B	COM	$944K	0.0%	5,022 SH
US BANCORP	COM	$21.7M	1.2%	514,985 SH
VAALCO ENERGY INC	COM	$5.0M	0.3%	1,339,768 SH
VALMONT INDUSTRIES	COM	$4.9M	0.3%	17,144 SH
VEREN INC	COM	$8.7M	0.5%	1,308,934 SH
VERINT SYS INC COM	COM	$5.4M	0.3%	304,540 SH
VERITEX HOLDINGS INC	COM	$381K	0.0%	15,265 SH
VERIZON COMM INC	COM	$40.3M	2.1%	887,684 SH
VIATRIS INC	COM	$494K	0.0%	56,740 SH
VIRTU FINANCIAL INC CLASS A	COM	$687K	0.0%	18,031 SH
VISHAY INTERTECHNOLOGY INC	COM	$319K	0.0%	20,049 SH
VISHAY PRECISION GROUP	COM	$4.9M	0.3%	204,275 SH
VONTIER CORP	COM	$554K	0.0%	16,862 SH
W P CAREY INC	REIT	$14.8M	0.8%	234,344 SH
WATERSTONE FINANCIAL INC	COM	$2.7M	0.1%	203,550 SH
WHITESTONE REIT	REIT	$8.1M	0.4%	557,312 SH
WISODOMTREE INC	COM	$3.9M	0.2%	438,947 SH
WORTHINGTON STEEL	COM	$5.5M	0.3%	219,079 SH
ZIMMER BIOMET HOLD INC	COM	$583K	0.0%	5,154 SH

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 5, 2025	Q1 2025	13F-HR	0001592613-25-000003	$1.89B	View