0001573913-21-000004.txt : 20210723
0001573913-21-000004.hdr.sgml : 20210723
20210723094820
ACCESSION NUMBER: 0001573913-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210723
DATE AS OF CHANGE: 20210723
EFFECTIVENESS DATE: 20210723
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: 211109345
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
primary_doc.xml
13F-HR
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false
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0001573913
XXXXXXXX
06-30-2021
06-30-2021
Foundry Partners, LLC
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-15710
N
Ian Meiksins
Chief Compliance Officer
2027536940
Ian Meiksins
Washington
DC
07-23-2021
0
368
5841936
false
INFORMATION TABLE
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Q22021.xml
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7775
0
12945
HERITAGE INSURANCE
COM
42727J102
1002
116802
SH
SOLE
43435
0
73367
HERSHEY COMPANY
COM
427866108
253
1450
SH
SOLE
0
0
1450
HILLENBRAND INC
COM
431571108
12800
290376
SH
SOLE
81302
0
209074
HOLLYFRONTIER CORP
COM
436106108
8339
253454
SH
SOLE
70964
0
182490
HOME DEPOT INC
COM
437076102
758
2377
SH
SOLE
952
0
1425
HOMESTREET INC
COM
43785V102
5571
136755
SH
SOLE
51200
0
85555
HOMETRUST BANCSHARES
COM
437872104
3076
110250
SH
SOLE
41355
0
68895
HOOKER FURNITURE CORP
COM
439038100
1786
51555
SH
SOLE
19305
0
32250
HORIZON BANCORP INC
COM
440407104
3502
200901
SH
SOLE
75102
0
125799
HOWARD BANCORP INC
COM
442496105
1719
106564
SH
SOLE
39738
0
66826
HP INC
COM
40434L105
26992
894060
SH
SOLE
672610
0
221450
HUBSPOT INC
COM
443573100
281
482
SH
SOLE
0
0
482
IDEXX LABORATORIES INC
COM
45168D104
392
620
SH
SOLE
0
0
620
IDT CORP CL B
COM
448947507
6873
185970
SH
SOLE
69310
0
116660
IEC ELECTRONICS
COM
44949L105
2649
252075
SH
SOLE
93445
0
158630
IMAX CORP
COM
45245E109
4695
218355
SH
SOLE
84170
0
134185
INDEPENDENT BANK MI
COM
453838609
3843
177010
SH
SOLE
66300
0
110710
INOVALON HOLDINGS INC A
COM
45781D101
294
8628
SH
SOLE
0
0
8628
INSPIRED ENTERTAINMENT
COM
45782N108
941
73820
SH
SOLE
27025
0
46795
INTERCONTINENTAL EXCH
COM
45866F104
916
7714
SH
SOLE
1896
0
5818
INTERNATIONAL SEAWAYS INC
COM
Y41053102
3362
175285
SH
SOLE
64115
0
111170
INTL GAME TECHNOLOGY
COM
G4863A108
12482
520942
SH
SOLE
146251
0
374691
IRADIMED CORP
COM
46266A109
2181
74170
SH
SOLE
27740
0
46430
JABIL INC
COM
466313103
14166
243735
SH
SOLE
186485
0
57250
JOHNSON & JOHNSON
COM
478160104
47166
286307
SH
SOLE
217057
0
69250
JOHNSON CONTROLS INTL
COM
G51502105
18669
272019
SH
SOLE
207369
0
64650
JPMORGAN CHASE
COM
46625H100
52822
339604
SH
SOLE
255944
0
83660
KB HOME
COM
48666K109
11508
282621
SH
SOLE
79131
0
203490
KBR INC
COM
48242W106
28895
757400
SH
SOLE
212063
0
545337
KELLY SERVICES INC -A
COM
488152208
3335
139115
SH
SOLE
52250
0
86865
KENNAMETAL INC
COM
489170100
11638
323985
SH
SOLE
90713
0
233272
KEYSIGHT TECHNOLOGIES
COM
49338L103
288
1865
SH
SOLE
0
0
1865
KIMBALL ELECTRONICS
COM
49428J109
2651
121941
SH
SOLE
45511
0
76430
KIRKLANDS INC
COM
497498105
2699
117965
SH
SOLE
44513
0
73452
KLA CORP
COM
482480100
386
1190
SH
SOLE
0
0
1190
KRATON CORP
COM
50077C106
9878
305927
SH
SOLE
97976
0
207951
KROGER CO
COM
501044101
15179
396215
SH
SOLE
296690
0
99525
KULICKE & SOFFA INDS
COM
501242101
806
13165
SH
SOLE
5400
0
7765
LA Z BOY INC
COM
505336107
14340
387154
SH
SOLE
110670
0
276484
LAKELAND BANCORP
COM
511637100
4524
258795
SH
SOLE
96925
0
161870
LAM RESEARCH CORP
COM
512807108
23607
36280
SH
SOLE
27010
0
9270
LANDSEA HOMES CORP
COM
51509P103
3124
373220
SH
SOLE
139755
0
233465
LAZARD LTD-CL A
COM
G54050102
17310
382548
SH
SOLE
107110
0
275438
LEAR CORP
COM
521865204
16804
95870
SH
SOLE
73145
0
22725
LENNOX INTL INC
COM
526107107
205
583
SH
SOLE
0
0
583
LULULEMON ATHLETICA INC
COM
550021109
930
2548
SH
SOLE
708
0
1840
LUTHER BURBANK CORP
COM
550550107
1766
148890
SH
SOLE
55715
0
93175
LYONDELLBASELL INDU-CL A
COM
N53745100
21549
209476
SH
SOLE
157086
0
52390
M/I HOMES INC
COM
55305B101
13125
223704
SH
SOLE
62635
0
161069
MASTEC INC
COM
576323109
8746
82435
SH
SOLE
23081
0
59354
MEDNAX
COM
58502B106
12430
412256
SH
SOLE
115427
0
296829
MEDTRONIC PLC
COM
G5960L103
22094
177990
SH
SOLE
135540
0
42450
MEREDITH CORP
COM
589433101
14227
327519
SH
SOLE
91701
0
235818
META FINANCIAL GROUP
COM
59100U108
548
10825
SH
SOLE
4250
0
6575
MGIC INVT CORP WIS
COM
552848103
19964
1467955
SH
SOLE
411012
0
1056943
MICROCHIP TECHNOLOGY INC
COM
595017104
529
3533
SH
SOLE
1071
0
2462
MICRON TECHNOLOGY INC
COM
595112103
20398
240030
SH
SOLE
183180
0
56850
MICROSOFT CORP
COM
594918104
1359
5018
SH
SOLE
2718
0
2300
MINERALS TECHNOLOGIES INC
COM
603158106
12944
164535
SH
SOLE
46067
0
118468
MISTRAS GROUP
COM
60649T107
3349
340675
SH
SOLE
127265
0
213410
MOTORCAR PARTS OF AMERICA
COM
620071100
3133
139605
SH
SOLE
52155
0
87450
MURPHY OIL CORP
COM
626717102
7001
300718
SH
SOLE
84198
0
216520
MYERS INDS INC
COM
628464109
4337
206513
SH
SOLE
77152
0
129361
NAPCO SECURITY TECHNOLOGIES
COM
630402105
4871
133920
SH
SOLE
50030
0
83890
NATIONAL FUEL GAS CO
COM
636180101
18694
357788
SH
SOLE
100219
0
257569
NATURAL GAS SERVICES GROUP
COM
63886Q109
2674
260080
SH
SOLE
96645
0
163435
NETFLIX INC
COM
64110L106
296
561
SH
SOLE
561
0
0
NEW GOLD INC
COM
644535106
3416
1887091
SH
SOLE
528365
0
1358726
NEXTGEN HEALTHCARE INC
COM
65343C102
5771
347856
SH
SOLE
97396
0
250460
NIKE INC -CL B
COM
654106103
307
1989
SH
SOLE
1989
0
0
NORTHEAST BANCORP
COM
66405S100
2341
78382
SH
SOLE
29268
0
49114
NORTHWEST PIPE
COM
667746101
2978
105420
SH
SOLE
39430
0
65990
NOW INC
COM
67011P100
2161
227755
SH
SOLE
85055
0
142700
NU SKIN ENTERPRISES A
COM
67018T105
7937
140101
SH
SOLE
39226
0
100875
NVE CORP
COM
629445206
3227
43575
SH
SOLE
16320
0
27255
NVENT ELECTRIC PLC
COM
G6700G107
15272
488874
SH
SOLE
136879
0
351995
NVIDIA CORP
COM
67066G104
315
394
SH
SOLE
394
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
496
876
SH
SOLE
0
0
876
OCEANEERING INTL INC
COM
675232102
301
19345
SH
SOLE
7500
0
11845
OCEANFIRST FINL CORP
COM
675234108
706
33895
SH
SOLE
16725
0
17170
OIL STATES INTERNATIONAL INC
COM
678026105
16424
2092229
SH
SOLE
625369
0
1466860
OLD NATIONAL BANCORP
COM
680033107
12839
729090
SH
SOLE
214155
0
514935
OLYMPIC STEEL INC
COM
68162K106
4494
152926
SH
SOLE
57931
0
94995
ONE GAS INC
COM
68235P108
304
4095
SH
SOLE
1600
0
2495
ONTO INNOVATION INC
COM
683344105
13393
183361
SH
SOLE
51339
0
132022
ORACLE CORPORATION
COM
68389X105
22154
284615
SH
SOLE
217090
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67525
ORION GROUP HLDGS
COM
68628V308
3837
667250
SH
SOLE
249475
0
417775
OSHKOSH CORP
COM
688239201
9443
75763
SH
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21213
0
54550
OTTER TAIL CORP
COM
689648103
649
13295
SH
SOLE
6775
0
6520
PACIRA BIOSCIENCES INC
COM
695127100
5426
89419
SH
SOLE
25036
0
64383
PACKAGING CORP OF AMERICA
COM
695156109
17412
128580
SH
SOLE
98130
0
30450
PALO ALTO NETWORKS INC
COM
697435105
515
1388
SH
SOLE
0
0
1388
PAN AMERICAN SILVER CORP
COM
697900108
3789
132618
SH
SOLE
37132
0
95486
PATTERSON COS INC
COM
703395103
416
13695
SH
SOLE
5370
0
8325
PAYPAL INC
COM
70450Y103
604
2071
SH
SOLE
2071
0
0
PC-TEL INC
COM
69325Q105
1826
278755
SH
SOLE
104110
0
174645
PEOPLE'S UNITED FINANCIAL
COM
712704105
9962
581220
SH
SOLE
444770
0
136450
PEOPLES BANCORP INC
COM
709789101
4898
165350
SH
SOLE
62085
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103265
PILGRIMS PRIDE CORP
COM
72147K108
12439
560842
SH
SOLE
157029
0
403813
PORTLAND GENERAL ELECTRIC
COM
736508847
478
10380
SH
SOLE
2850
0
7530
PPL CORPORATION
COM
69351T106
19174
685524
SH
SOLE
514314
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171210
PREMIER FINANCIAL CORP
COM
74052F108
5641
198568
SH
SOLE
74904
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123664
PRETIUM RESOURCES
COM
74139C102
2781
290857
SH
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81437
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209420
PRIMIS FINANCIAL CORP
COM
74167B109
4881
319840
SH
SOLE
119465
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200375
PRIMORIS SERVICES CORP
COM
74164F103
11978
407003
SH
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113957
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293046
PRUDENTIAL FINANCIAL
COM
744320102
21969
214395
SH
SOLE
163565
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50830
RADIAN GROUP INC
COM
750236101
5555
249659
SH
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69902
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179757
RAMACO RESOURCES INC
COM
75134P303
2402
439110
SH
SOLE
164170
0
274940
RED ROBIN GOURMET
COM
75689M101
4373
132060
SH
SOLE
49200
0
82860
REGAL-BELOIT CORP
COM
758750103
12392
92816
SH
SOLE
25987
0
66829
RITE AID CORP
COM
767754872
212
13000
SH
SOLE
4775
0
8225
ROCKWELL AUTOMATION
COM
773903109
321
1123
SH
SOLE
0
0
1123
ROKU INC
COM
77543R102
356
776
SH
SOLE
0
0
776
SALESFORCE
COM
79466L302
286
1172
SH
SOLE
1172
0
0
SANDERSON FARMS INC
COM
800013104
449
2390
SH
SOLE
1215
0
1175
SANMINA SCI CORP
COM
801056102
11353
291396
SH
SOLE
81587
0
209809
SCHLUMBERGER LTD
COM
806857108
15898
496645
SH
SOLE
369095
0
127550
SCIENCE APPLICATIONS INTL
COM
808625107
8799
100301
SH
SOLE
28083
0
72218
SEAGEN INC
COM
81181C104
220
1395
SH
SOLE
365
0
1030
SELECT INT CONCEPTS A
COM
816120307
5535
588795
SH
SOLE
220380
0
368415
SELECT MEDICAL HOLDINGS
COM
81619Q105
13882
328490
SH
SOLE
91891
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236599
SHOE CARNIVAL
COM
824889109
5840
81580
SH
SOLE
30485
0
51095
SHYFT GROUP INC
COM
825698103
3571
95460
SH
SOLE
35845
0
59615
SIERRA BANCORP
COM
82620P102
3752
147440
SH
SOLE
55210
0
92230
SIERRA WIRELESS INC
COM
826516106
2922
153875
SH
SOLE
57475
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96400
SILICOM LTD
COM
M84116108
2303
52275
SH
SOLE
19555
0
32720
SMART GLOBAL HOLDINGS
COM
G8232Y101
2746
57590
SH
SOLE
21580
0
36010
SMARTFINANCIAL INC
COM
83190L208
3926
163525
SH
SOLE
61475
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102050
SNAP-ON INC
COM
833034101
532
2382
SH
SOLE
332
0
2050
SPARTANNASH
COM
847215100
9575
495881
SH
SOLE
157582
0
338299
SPECTRUM BRANDS HOLDINGS
COM
84790A105
10836
127425
SH
SOLE
35677
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91748
SPOK HOLDINGS
COM
84863T106
2492
259023
SH
SOLE
97538
0
161485
STANLEY BLACK & DECKER INC
COM
854502101
23270
113520
SH
SOLE
86845
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26675
STARBUCKS CORP
COM
855244109
592
5298
SH
SOLE
2223
0
3075
STEEL DYNAMICS INC
COM
858119100
17010
285400
SH
SOLE
217850
0
67550
STERIS PLC
COM
G8473T100
348
1688
SH
SOLE
0
0
1688
STERLING CONSTRUCTION
COM
859241101
5783
239675
SH
SOLE
90175
0
149500
SUPERNUS PHARMACEUTICALS
COM
868459108
5724
185905
SH
SOLE
52051
0
133854
SYNOPSYS INC
COM
871607107
255
925
SH
SOLE
0
0
925
TARGET CORP
COM
87612E106
30408
125790
SH
SOLE
96000
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29790
TEGNA INC
COM
87901J105
12139
647052
SH
SOLE
181168
0
465884
TERRITORIAL BANCORP INC
COM
88145X108
2157
83070
SH
SOLE
30940
0
52130
TESLA MOTORS INC
COM
88160R101
576
847
SH
SOLE
497
0
350
TETRA TECHNOLOGIES INC
COM
88162F105
4144
954785
SH
SOLE
365390
0
589395
TIMKEN CO
COM
887389104
10562
131053
SH
SOLE
36693
0
94360
TOWER SEMICONDUCTOR LTD
COM
M87915274
15079
512358
SH
SOLE
147782
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364576
TRIMBLE NAVIGATION LTD
COM
896239100
207
2530
SH
SOLE
0
0
2530
TUTOR PERINI CORP
COM
901109108
3062
221065
SH
SOLE
82485
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138580
TWILIO INC A
COM
90138F102
499
1265
SH
SOLE
325
0
940
TWITTER INC
COM
90184L102
393
5710
SH
SOLE
0
0
5710
TYSON FOODS A
COM
902494103
19961
270620
SH
SOLE
203420
0
67200
UFP INDUSTRIES INC
COM
90278Q108
16478
221660
SH
SOLE
62063
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159597
ULTA BEAUTY INC
COM
90384S303
202
583
SH
SOLE
0
0
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ULTRA CLEAN HOLDINGS
COM
90385V107
9586
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SH
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49962
0
128479
UMPQUA HLDGS CORP
COM
904214103
15352
832060
SH
SOLE
232968
0
599092
UNITED HEALTH GROUP
COM
91324P102
794
1983
SH
SOLE
1008
0
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UNITED RENTALS INC
COM
911363109
18495
57975
SH
SOLE
44250
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13725
UNITIL CORP
COM
913259107
3417
64505
SH
SOLE
24110
0
40395
UNIVAR SOLUTIONS INC
COM
91336L107
17808
730423
SH
SOLE
204511
0
525912
UNIVERSAL DISPLAY CORP
COM
91347P105
245
1104
SH
SOLE
0
0
1104
UNIVERSAL ELECTRONICS
COM
913483103
4926
101575
SH
SOLE
38825
0
62750
UNIVERSAL HEALTH SERVICES B
COM
913903100
12687
86640
SH
SOLE
66140
0
20500
UNIVERSAL STAINLESS
COM
913837100
1613
159355
SH
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59980
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99375
UNUM GROUP
COM
91529Y106
20203
711367
SH
SOLE
199175
0
512192
US FOODS HOLDING
COM
912008109
211
5491
SH
SOLE
0
0
5491
VENATOR MATERIALS PLC
COM
G9329Z100
3582
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SH
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284680
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470990
VERISK ANALYTICS A
COM
92345Y106
285
1629
SH
SOLE
0
0
1629
VERIZON COMM INC
COM
92343V104
30369
542009
SH
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409899
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132110
VIACOMCBS INC - CL B
COM
92556H206
12721
281440
SH
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214815
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VISA INC A
COM
92826C839
985
4214
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2464
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1750
VISHAY INTERTECHNOLOGY INC
COM
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21318
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SH
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266406
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678969
VISHAY PRECISION GROUP
COM
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3004
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SH
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VISTA OUTDOOR
COM
928377100
7891
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47737
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122761
WABASH NATIONAL CORP
COM
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2813
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WASHINGTON FEDERAL INC
COM
938824109
10808
340078
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WASHINGTON TRUST BANCORP
COM
940610108
4328
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SH
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31385
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WATERSTONE FINANCIAL INC
COM
94188P101
3503
178170
SH
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65260
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WERNER ENTERPRISES INC
COM
950755108
8321
186911
SH
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53025
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WESBANCO INC
COM
950810101
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312267
SH
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WESCO INTERNATIONAL INC
COM
95082P105
1015
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SH
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WHITING PETE CORP
COM
966387508
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WILLIAMS-SONOMA INC
COM
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WINNEBAGO INDS
COM
974637100
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WINTRUST FINL CORP
COM
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201331
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WOLVERINE WORLD WIDE INC
COM
978097103
11283
335409
SH
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93911
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241498
WORTHINGTON INDUSTRIES
COM
981811102
12256
200333
SH
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56091
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144242
XPERI HOLDING
COM
98390M103
9993
449324
SH
SOLE
125806
0
323518
XYLEM INC
COM
98419M100
292
2433
SH
SOLE
0
0
2433
YAMANA GOLD INC
COM
98462Y100
3406
807063
SH
SOLE
225969
0
581094
ZIMMER BIOMET HOLD INC
COM
98956P102
12620
78470
SH
SOLE
60045
0
18425
ZOETIS INC
COM
98978V103
1160
6225
SH
SOLE
1808
0
4417
ZSCALER INC
COM
98980G102
321
1486
SH
SOLE
0
0
1486
ROYAL DUTCH SHELL PLC ADR
ADR
780259107
18547
477654
SH
SOLE
358379
0
119275
SILICON MOTION TECHNOL-ADR
ADR
82706C108
428
6680
SH
SOLE
2630
0
4050