0001573913-18-000014.txt : 20181017
0001573913-18-000014.hdr.sgml : 20181017
20181017104707
ACCESSION NUMBER: 0001573913-18-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181017
DATE AS OF CHANGE: 20181017
EFFECTIVENESS DATE: 20181017
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundry Partners, LLC
CENTRAL INDEX KEY: 0001573913
IRS NUMBER: 461184506
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15710
FILM NUMBER: 181125658
BUSINESS ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 612-376-2800
MAIL ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
13F-HR
1
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09-30-2018
09-30-2018
Foundry Partners, LLC
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-15710
N
Matthew A. Swendiman
Chief Compliance Officer
5136292750
Matthew A. Swendiman
Lawrenceburg
IN
10-17-2018
0
388
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0
6310
GREAT LAKES DREDGE & DOCK
COM
390607109
4187
675400
SH
SOLE
283780
0
391620
GREAT WESTERN BANCORP INC.
COM
391416104
1301
30829
SH
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7295
0
23534
GREEN BANCORP INC
COM
39260X100
3948
178650
SH
SOLE
74725
0
103925
GREENHILL & CO INC
COM
395259104
6625
251415
SH
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107570
0
143845
GROUP 1 AUTOMOTIVE INC
COM
398905109
5484
84499
SH
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0
61447
HANCOCK WHITNEY CORP
COM
410120109
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441432
SH
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0
316675
HANMI FINANCIAL CORP
COM
410495204
5291
212490
SH
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0
124780
HANOVER INSURANCE GROUP INC/
COM
410867105
8283
67138
SH
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18315
0
48823
HARTFORD FINANCIAL SERVICES
COM
416515104
11574
231671
SH
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0
49810
HARVARD BIOSCIENCE INC COM
COM
416906105
2153
410025
SH
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0
220045
HAVERTY FURNITURE
COM
419596101
2184
98835
SH
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41555
0
57280
HAYNES INTERNATIONAL
COM
420877201
6293
177280
SH
SOLE
77945
0
99335
HCI GROUP INC
COM
40416E103
8637
197416
SH
SOLE
87516
0
109900
HEALTH INS INNOVATIONS
COM
42225K106
9083
147330
SH
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64685
0
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HEALTHCARE SVCS GP
COM
421906108
2531
62305
SH
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14464
0
47841
HEALTHEQUITY INC
COM
42226A107
2749
29113
SH
SOLE
6887
0
22226
HELEN OF TROY LTD
COM
G4388N106
7326
55970
SH
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15280
0
40690
HERITAGE INSURANCE HOLDING INC
COM
42727J102
7790
525645
SH
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230655
0
294990
HERMAN MILLER INC
COM
600544100
5658
147331
SH
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40175
0
107156
HEXCEL CORP
COM
428291108
1740
25953
SH
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6136
0
19817
HI-CRUSH PARTNERS LP
COM
428337109
1996
184846
SH
SOLE
50447
0
134399
HILL INTERNATIONAL INC
COM
431466101
2375
579290
SH
SOLE
247890
0
331400
HILLENBRAND INC
COM
431571108
11573
221280
SH
SOLE
60339
0
160941
HOME DEPOT INC
COM
437076102
958
4625
SH
SOLE
1425
0
3200
HOMESTREET INC
COM
43785V102
7397
279140
SH
SOLE
122085
0
157055
HOMETRUST BANCSHARES
COM
437872104
5826
199850
SH
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87790
0
112060
HOOKER FURNITURE CORP
COM
439038100
2577
76230
SH
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31680
0
44550
HOPE BANCORP
COM
43940T109
398
24590
SH
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0
13490
HORIZON BANCORP INC
COM
440407104
5949
301224
SH
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126439
0
174785
HORIZON PHARMA PLC
COM
G4617B105
2149
109730
SH
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25937
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83793
HORTONWORKS INC
COM
440894103
1355
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SH
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0
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HP INC
COM
40434L105
16499
640230
SH
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138250
HUB GROUP INC CL A
COM
443320106
1555
34106
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HUDBAY MINERALS INC
COM
443628102
2690
532720
SH
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148169
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384551
HUNTSMAN CORP
COM
447011107
7732
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SH
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223012
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HYSTER-YALE MATERIALS
COM
449172105
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102415
ICHOR HOLDINGS LTD
COM
G4740B105
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IDACORP INC COM
COM
451107106
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IDT CORP CL B
COM
448947507
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II VI INC COM
COM
902104108
2311
48858
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INDEPENDENT BANK MI
COM
453838609
6709
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SH
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INGEVITY CORP
COM
45688C107
3205
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SH
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0
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INOGEN INC
COM
45780L104
3927
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0
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INTEGRATED DEVICE TECH INC
COM
458118106
2974
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SH
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14969
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INTEL CORP
COM
458140100
382
8078
SH
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2578
0
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INTERCONTINENTAL EXCH
COM
45866F104
886
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SH
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0
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INTERDIGITAL COMMUNCTN COM
COM
45867G101
1603
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SH
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0
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INTERNATIONAL BNCSHRS COM
COM
459044103
11331
251807
SH
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0
183114
ITRON INC
COM
465741106
12868
200433
SH
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54678
0
145755
JABIL INC
COM
466313103
8260
305031
SH
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3126
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SH
SOLE
6082
0
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JOHNSON & JOHNSON
COM
478160104
30627
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SH
SOLE
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JPMORGAN CHASE
COM
46625H100
43802
388178
SH
SOLE
299218
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88960
KB HOME
COM
48666K109
16096
673181
SH
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183644
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489537
KBR INC
COM
48242W106
11747
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SH
SOLE
152730
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KELLY SERVICES INC -A
COM
488152208
392
16325
SH
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7500
0
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KENNAMETAL INC
COM
489170100
1930
44302
SH
SOLE
10474
0
33828
KEYCORP
COM
493267108
10621
534005
SH
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419505
0
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KIMBALL ELECTRONICS
COM
49428J109
4452
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SH
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KINGSTONE COMPANIES INC
COM
496719105
6894
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SH
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156221
0
206605
KIRKLANDS INC COM
COM
497498105
5607
555745
SH
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243265
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312480
KLA-TENCOR CORPORATION
COM
482480100
206
2028
SH
SOLE
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0
2028
KNOLL INC
COM
498904200
1256
53574
SH
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0
40900
KORN FERRY INTL COM NEW
COM
500643200
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SH
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62291
KRATON CORP
COM
50077C106
13147
278829
SH
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76074
0
202755
KROGER CO
COM
501044101
9176
315220
SH
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247120
0
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KULICKE & SOFFA INDS COM
COM
501242101
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426482
SH
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116343
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310139
LAKELAND BANCORP INC COM
COM
511637100
5483
303795
SH
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134020
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169775
LAM RESEARCH CORP
COM
512807108
14607
96292
SH
SOLE
74227
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22065
LANDEC CORP
COM
514766104
5784
401675
SH
SOLE
167470
0
234205
LEAR CORP
COM
521865204
15461
106630
SH
SOLE
83675
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LHC GROUP
COM
50187A107
7013
68095
SH
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18576
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49519
LITTELFUSE INC
COM
537008104
2041
10315
SH
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2361
0
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LULULEMON ATHLETICA INC
COM
550021109
234
1443
SH
SOLE
0
0
1443
LYONDELLBASELL INDU-CL A
COM
N53745100
20267
197706
SH
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152466
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M/I HOMES INC COM
COM
55305B101
6169
257782
SH
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70322
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MARATHON PETROLEUM CORP
COM
56585A102
21858
273324
SH
SOLE
210914
0
62410
MASTEC INC
COM
576323109
1940
43460
SH
SOLE
10283
0
33177
MATADOR RESOURCES CO
COM
576485205
1150
34793
SH
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0
26569
MATRIX SVC CO
COM
576853105
6619
268537
SH
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118320
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MATTHEWS INTL CORP CL A
COM
577128101
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170343
SH
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46470
0
123873
MEDIDATA SOLUTIONS INC
COM
58471A105
2463
33599
SH
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7949
0
25650
MELLANOX TECHNOLOGIES LTD
COM
M51363113
1500
20418
SH
SOLE
4871
0
15547
MERCER INTL INC
COM
588056101
6568
390940
SH
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106648
0
284292
MEREDITH CORP
COM
589433101
12988
254409
SH
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70812
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183597
META FINANCIAL GROUP
COM
59100U108
304
3680
SH
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1690
0
1990
MICROCHIP TECHNOLOGY INC
COM
595017104
312
3953
SH
SOLE
1132
0
2821
MICRON TECHNOLOGY INC
COM
595112103
4023
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SH
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MICROSOFT CORP
COM
594918104
411
3591
SH
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3591
0
0
MOBILE MINI INC COM
COM
60740F105
1736
39599
SH
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30236
MONOLITHIC POWER SYSTEMS
COM
609839105
1646
13112
SH
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2989
0
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MOTORCAR PARTS OF AMERICA
COM
620071100
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295470
SH
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MOVADO GROUP INC COM
COM
624580106
3273
78121
SH
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21302
0
56819
NAVIGANT CONSULTING INC
COM
63935N107
4386
190210
SH
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51867
0
138343
NCS MULTISTAGE HOLDING INC
COM
628877102
5033
304863
SH
SOLE
134138
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170725
NELNET INC CL A
COM
64031N108
5683
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SH
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27107
0
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NEOGEN CORP
COM
640491106
3112
43508
SH
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10081
0
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NET 1 UEPS TECHS NEW
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64107N206
4468
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SH
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245250
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313250
NETAPP INC
COM
64110D104
274
3185
SH
SOLE
475
0
2710
NETGEAR INC
COM
64111Q104
3619
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SH
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NEWPARK RESOURCES INC
COM
651718504
5210
503365
SH
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222800
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280565
NEXTGEN HEALTHCARE INC
COM
65343C102
3534
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SH
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48016
0
127962
NORTHEAST BANCORP COM
COM
663904209
1585
73030
SH
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30720
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42310
NORTHRIM BANCORP INC
COM
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2363
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SH
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NORTHWEST PIPE CO COM
COM
667746101
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SH
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NUCOR CORP
COM
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16660
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O'REILLY AUTOMOTIVE INC
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304
876
SH
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0
876
OCEANEERING INTL INC
COM
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473
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OCEANFIRST FINL CORP COM
COM
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423
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OLD NATIONAL BANCORP
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OLYMPIC STEEL INC COM
COM
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SH
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OMNICELL INC
COM
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2721
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ONE GAS INC
COM
68235P108
243
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SH
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1100
0
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OPUS BANK
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ORION GROUP HLDGS
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68628V308
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OWENS-ILLINOIS INC
COM
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PACIFIC ETHANOL INC COM
COM
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PAN AMERICAN SILVER CORP
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PARK OHIO HLDGS CORP COM
COM
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PATTERSON COS INC
COM
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450
18410
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PAYPAL INC COM
COM
70450Y103
207
2359
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0
0
PEOPLES BANCORP INC
COM
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SH
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75000
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PFIZER INC
COM
717081103
28206
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SH
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501812
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PHIBRO ANIMAL HEALTH A
COM
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2544
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SH
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PHILIP MORRIS INTERNATIONAL
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SH
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PHOTRONICS
COM
719405102
4761
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SH
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PLANTRONICS
COM
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SH
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PLEXUS CORP
COM
729132100
368
6290
SH
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0
3840
POLA POWER INC
COM
73102V105
783
152914
SH
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62677
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PORTLAND GENERAL ELECTRIC
COM
736508847
11970
262438
SH
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185419
PPL CORPORATION
COM
69351T106
17954
613618
SH
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PROOFPOINT INC
COM
743424103
330
3107
SH
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0
0
3107
PRUDENTIAL FINANCIAL
COM
744320102
21520
212394
SH
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166539
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PUBLIC SERVICE ENTERPRISE GP
COM
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SH
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RAMACO RESOURCES INC
COM
75134P303
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SH
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REALPAGE INC
COM
75606N109
2857
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RED ROBIN GOURMET BURG COM
COM
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4794
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REGAL-BELOIT CORP
COM
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SH
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ROCKWELL AUTOMATION
COM
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257
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SH
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0
0
1369
RTI SURGICAL INC
COM
74975N105
4113
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514615
RUDOLPH TECHNOLOGIES
COM
781270103
3468
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SH
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RUTHS HOSPITALITY GROUP
COM
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2473
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SH
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SALEM MEDIA GROUP
COM
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SH
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SANDERSON FARMS INC
COM
800013104
222
2150
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825
0
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SANMINA SCI CORP
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SH
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0
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SCANSOURCE INC COM
COM
806037107
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SCHNITZER STEEL INDS INC-A
COM
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SCIENCE APPLICATIONS INTL
COM
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SELECT MEDICAL HOLDINGS
COM
81619Q105
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SI FINANCIAL GROUP
COM
78425V104
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SIERRA BANCORP COM
COM
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SH
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SIERRA WIRELESS INC
COM
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5259
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SH
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109240
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152400
SILICOM LTD
COM
M84116108
6491
160038
SH
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69533
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SIRIUS XM HOLDINGS
COM
82968B103
154
24344
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0
0
24344
SNAP-ON INC
COM
833034101
630
3431
SH
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511
0
2920
SOUTHERN NATL BANCORP OF VA
COM
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3974
245320
SH
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109180
0
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SOUTHWESTERN ENERGY CO
COM
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10629
2080005
SH
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577877
0
1502128
SPOK HOLDINGS
COM
84863T106
5002
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144345
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180470
STATE STREET CORP
COM
857477103
9543
113909
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24560
STEPAN CO COM
COM
858586100
11612
133454
SH
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36406
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97048
STERLING CONSTRUCTION
COM
859241101
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508940
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221490
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287450
SUMMIT MATERIALS A
COM
86614U100
1288
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15827
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55025
SUPER MICRO COMPUTER
COM
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426
20675
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9300
0
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SYKES ENTERPRISES INC
COM
871237103
6397
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54812
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155007
SYNAPTICS INC COM
COM
87157D109
288
6310
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3820
TARGET CORP
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87612E106
20062
227435
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174420
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TCF FINANCIAL CORP
COM
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20396
856616
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236000
0
620616
TECH DATA CORP
COM
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9917
138558
SH
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37803
0
100755
TEGNA INC
COM
87901J105
8536
713719
SH
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194702
0
519017
TERRITORIAL BANCORP INC
COM
88145X108
4361
147595
SH
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65945
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TOWER SEMICONDUCTOR LTD
COM
M87915274
460
21125
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TUTOR PERINI CORP
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307
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7525
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TYLER TECHNOLOGIES INC COM
COM
902252105
2312
9436
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2231
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TYSON FOODS A
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UBIQUITI NETWORKS INC
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ULTA BEAUTY INC
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251
891
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308
0
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ULTIMATE SOFTWARE GROUP INC
COM
90385D107
3190
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COM
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UNION PACFIC CORP
COM
907818108
11964
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UNITED CMNTY FINL OHIO COM
COM
909839102
5791
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SH
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252545
0
346350
UNITED HEALTH GROUP
COM
91324P102
712
2677
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1052
0
1625
UNITED INSURANCE HOLDINGS
COM
910710102
5069
226490
SH
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94325
0
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UNITED TECHNOLOGIES CORP
COM
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9636
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UNITIL CORP
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8325
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UNIVERSAL ELECTRS INC COM
COM
913483103
8275
210295
SH
SOLE
91535
0
118760
UNIVERSAL FST PRODS COM
COM
913543104
12430
351818
SH
SOLE
95988
0
255830
UNIVERSAL STAINLESS
COM
913837100
5275
206799
SH
SOLE
90238
0
116561
UNUM GROUP
COM
91529Y106
12939
331176
SH
SOLE
259941
0
71235
US BANCORP
COM
902973304
8314
157438
SH
SOLE
123413
0
34025
VAIL RESORTS INC
COM
91879Q109
215
785
SH
SOLE
0
0
785
VALMONT INDUSTRIES
COM
920253101
1428
10313
SH
SOLE
2438
0
7875
VANDA PHARMACEUTICALS INC
COM
921659108
1152
50182
SH
SOLE
11864
0
38318
VAREX IMAGING CORP
COM
92214X106
462
16110
SH
SOLE
7350
0
8760
VEEVA SYSTEMS INC A
COM
922475108
2903
26667
SH
SOLE
6308
0
20359
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
244
2027
SH
SOLE
0
0
2027
VERIZON COMM INC
COM
92343V104
39536
740505
SH
SOLE
575095
0
165410
VISA INC A
COM
92826C839
1031
6872
SH
SOLE
2572
0
4300
VISHAY INTERTECHNOLOGY INC
COM
928298108
15414
757468
SH
SOLE
205861
0
551607
W & T OFFSHORE
COM
92922P106
12516
1298386
SH
SOLE
354046
0
944340
WADDELL & REED FINANCIAL-A
COM
930059100
15646
738720
SH
SOLE
201522
0
537198
WASHINGTON FEDERAL INC
COM
938824109
13930
435327
SH
SOLE
118772
0
316555
WASHINGTON TRUST BANCORP
COM
940610108
4237
76615
SH
SOLE
32325
0
44290
WATERSTONE FINANCIAL INC
COM
94188P101
3867
225475
SH
SOLE
101100
0
124375
WELBILT INC
COM
949090104
1312
62821
SH
SOLE
14859
0
47962
WESBANCO INC COM
COM
950810101
7586
170171
SH
SOLE
46402
0
123769
WESTERN ALLIANCE BANCORP
COM
957638109
2473
43474
SH
SOLE
9243
0
34231
WESTERN DIGITAL CORP
COM
958102105
11571
197655
SH
SOLE
152600
0
45055
WHITING PETE CORP
COM
966387409
6766
127571
SH
SOLE
34806
0
92765
WILEY JOHN & SONS INC CL A
COM
968223206
8137
134273
SH
SOLE
36993
0
97280
WINGSTOP INC
COM
974155103
2678
39225
SH
SOLE
9270
0
29955
WINTRUST FINL CORP COM
COM
97650W108
9446
111207
SH
SOLE
29879
0
81328
WOLVERINE WORLD WIDE INC
COM
978097103
10084
258243
SH
SOLE
70457
0
187786
YELP INC
COM
985817105
2035
41364
SH
SOLE
9767
0
31597
ZOETIS INC
COM
98978V103
921
10064
SH
SOLE
1887
0
8177
BP PLC ADR
ADR
055622104
37001
802630
SH
SOLE
620375
0
182255
CHIPMOS TECHNOLOGIES A
ADR
16965P103
2905
189524
SH
SOLE
51709
0
137815
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
18441
259995
SH
SOLE
203845
0
56150