0001573913-24-000001.txt : 20240201
0001573913-24-000001.hdr.sgml : 20240201
20240201115235
ACCESSION NUMBER: 0001573913-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundry Partners, LLC
CENTRAL INDEX KEY: 0001573913
ORGANIZATION NAME:
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: 24585701
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
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12-31-2023
12-31-2023
Foundry Partners, LLC
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-15710
000164863
801-76953
N
Ian Meiksins
Chief Compliance Officer
2027536940
Ian Meiksins
Covington
KY
02-01-2024
0
290
1660616585
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SOLE
0
0
390
LANDSEA HOMES CORP
COM
51509P103
6265678
476840
SH
SOLE
160355
0
316485
LANTHEUS HOLDINGS INC
COM
516544103
4581862
73901
SH
SOLE
73901
0
0
LENNAR CORP-A
COM
526057104
13180800
88438
SH
SOLE
59423
0
29015
LENNOX INTL INC
COM
526107107
368756
824
SH
SOLE
0
0
824
LIBERTY ENERGY INC
COM
53115L104
3281580
180903
SH
SOLE
180903
0
0
LKQ CORP
COM
501889208
11721597
245273
SH
SOLE
164528
0
80745
LULULEMON ATHLETICA INC
COM
550021109
852320
1667
SH
SOLE
0
0
1667
LUTHER BURBANK CORP
COM
550550107
2832902
264510
SH
SOLE
92755
0
171755
LYONDELLBASELL INDU-CL A
COM
N53745100
8694305
91442
SH
SOLE
60257
0
31185
M/I HOMES INC
COM
55305B101
220384
1600
SH
SOLE
0
0
1600
MERCK & CO
COM
58933Y105
13521205
124025
SH
SOLE
83355
0
40670
META PLATFORMS INC
COM
30303M102
339802
960
SH
SOLE
0
0
960
MGE ENERGY INC COM
COM
55277P104
322141
4455
SH
SOLE
0
0
4455
MGIC INVT CORP WIS
COM
552848103
6550942
339603
SH
SOLE
339603
0
0
MICROSOFT CORP
COM
594918104
966423
2570
SH
SOLE
0
0
2570
MIDDLESEX WATER CO COM
COM
596680108
3024098
46085
SH
SOLE
16295
0
29790
MINERALS TECHNOLOGIES INC
COM
603158106
7686933
107796
SH
SOLE
102941
0
4855
MISTRAS GROUP
COM
60649T107
2800683
382607
SH
SOLE
135023
0
247584
MOLSON COORS BEVERAGE - CL B
COM
60871R209
6344723
103655
SH
SOLE
69635
0
34020
MONOLITHIC POWER SYSTEMS
COM
609839105
329267
522
SH
SOLE
0
0
522
MOOG INC CL A
COM
615394202
4085547
28219
SH
SOLE
25559
0
2660
MSCI INC
COM
55354G100
322420
570
SH
SOLE
0
0
570
MURPHY OIL CORP
COM
626717102
5506084
129069
SH
SOLE
129069
0
0
MYERS INDS INC
COM
628464109
2512038
128493
SH
SOLE
44767
0
83726
NATIONAL FUEL GAS CO
COM
636180101
9019061
179770
SH
SOLE
176710
0
3060
NATIONAL HEALTHCARE COM
COM
635906100
5202784
56295
SH
SOLE
18855
0
37440
NATURAL GROCERS
COM
63888U108
4242144
265134
SH
SOLE
93518
0
171616
NEWMONT MINING CORP
COM
651639106
8514047
205703
SH
SOLE
138198
0
67505
NORTHEAST BANCORP
COM
66405S100
4123686
74718
SH
SOLE
26582
0
48136
NORTHWEST PIPE
COM
667746101
5305486
175330
SH
SOLE
61965
0
113365
NORTHWESTERN ENERGY GROUP
COM
668074305
436891
8585
SH
SOLE
2545
0
6040
NORTWEST NATURAL HOLDING
COM
66765N105
498315
12797
SH
SOLE
4077
0
8720
NVE CORP
COM
629445206
2190158
27925
SH
SOLE
9940
0
17985
NVIDIA CORP
COM
67066G104
438270
885
SH
SOLE
0
0
885
O'REILLY AUTOMOTIVE INC
COM
67103H107
312576
329
SH
SOLE
0
0
329
OCEANFIRST FINL CORP
COM
675234108
263768
15194
SH
SOLE
4729
0
10465
OIL-DRI CORP OF AMERICA
COM
677864100
5274165
78625
SH
SOLE
27750
0
50875
OLD DOMINION FREIGHT
COM
679580100
324264
800
SH
SOLE
0
0
800
OLD NATIONAL BANCORP
COM
680033107
8141453
482028
SH
SOLE
469418
0
12610
ON SEMICONDUCTOR CORP
COM
682189105
319419
3824
SH
SOLE
0
0
3824
ONE GAS INC
COM
68235P108
291200
4570
SH
SOLE
0
0
4570
ORACLE CORPORATION
COM
68389X105
11290393
107089
SH
SOLE
67784
0
39305
OSHKOSH CORP
COM
688239201
6315099
58252
SH
SOLE
58252
0
0
PACKAGING CORP OF AMERICA
COM
695156109
6787645
41665
SH
SOLE
28010
0
13655
PAN AMERICAN SILVER CORP
COM
697900108
3622664
221841
SH
SOLE
221841
0
0
PATTERSON COS INC
COM
703395103
407319
14317
SH
SOLE
3837
0
10480
PBF ENERGY INC-CLASS A
COM
69318G106
3664418
83358
SH
SOLE
81478
0
1880
PEOPLES BANCORP INC
COM
709789101
4619212
136825
SH
SOLE
48285
0
88540
PERMIAN RESOURCES CORP
COM
71424F105
319886
23521
SH
SOLE
0
0
23521
PHILLIPS 66
COM
718546104
14749782
110784
SH
SOLE
74429
0
36355
PHOTRONICS
COM
719405102
8027081
255884
SH
SOLE
255884
0
0
PREMIER FINANCIAL CORP
COM
74052F108
4330770
179700
SH
SOLE
60555
0
119145
PRESTIGE CONSUMER HEALTH
COM
74112D101
457130
7467
SH
SOLE
1642
0
5825
PRIMIS FINANCIAL CORP
COM
74167B109
4428531
349805
SH
SOLE
123530
0
226275
PRIMO WATER CORP
COM
74167P108
5693475
378304
SH
SOLE
378304
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5571741
167773
SH
SOLE
167773
0
0
PRUDENTIAL FINANCIAL
COM
744320102
37794620
364426
SH
SOLE
240931
0
123495
RANGER ENERGY SERVICES INC
COM
75282U104
2617141
255830
SH
SOLE
90580
0
165250
REPLIGEN CORP
COM
759916109
204073
1135
SH
SOLE
0
0
1135
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3993491
212194
SH
SOLE
212194
0
0
ROCKWELL AUTOMATION
COM
773903109
327246
1054
SH
SOLE
0
0
1054
RTX CORP
COM
75513E101
8311265
98779
SH
SOLE
66384
0
32395
SANDY SPRING BANCORP COM
COM
800363103
6557812
240742
SH
SOLE
240742
0
0
SANMINA SCI CORP
COM
801056102
6637415
129208
SH
SOLE
129208
0
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
3387253
117044
SH
SOLE
117044
0
0
SCIENCE APPLICATIONS INTL
COM
808625107
5238720
42139
SH
SOLE
42139
0
0
SCORPIO TANKERS INC
COM
Y7542C130
5586912
91890
SH
SOLE
91890
0
0
SELECT MEDICAL HOLDINGS
COM
81619Q105
7160215
304690
SH
SOLE
292240
0
12450
SENECA FOODS CORP
COM
817070501
5146462
98140
SH
SOLE
32765
0
65375
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
4038700
107498
SH
SOLE
107498
0
0
SHOE CARNIVAL
COM
824889109
4367913
144585
SH
SOLE
49095
0
95490
SHYFT GROUP INC
COM
825698103
2589968
211945
SH
SOLE
74850
0
137095
SIERRA BANCORP
COM
82620P102
3051804
135335
SH
SOLE
47770
0
87565
SILVERBOW RESOURCES
COM
82836G102
3478259
119610
SH
SOLE
42175
0
77435
SILVERCREST METALS
COM
828363101
4972858
759215
SH
SOLE
254470
0
504745
SM ENERGY CO
COM
78454L100
216058
5580
SH
SOLE
0
0
5580
SMART GLOBAL HOLDINGS
COM
G8232Y101
6217710
328458
SH
SOLE
238593
0
89865
SMARTFINANCIAL INC
COM
83190L208
2607279
106463
SH
SOLE
37627
0
68836
SNAP-ON INC
COM
833034101
19251764
66652
SH
SOLE
44782
0
21870
SOLARWINDS CORP
COM
83417Q204
5420460
433984
SH
SOLE
433984
0
0
SONOCO PRODUCTS CO
COM
835495102
4017388
71906
SH
SOLE
71906
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
109811
16765
SH
SOLE
0
0
16765
SPARTANNASH
COM
847215100
2473092
107760
SH
SOLE
36695
0
71065
SPOK HOLDINGS
COM
84863T106
6924049
447290
SH
SOLE
154490
0
292800
STAGWELL INC
COM
85256A109
5430076
819016
SH
SOLE
819016
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
5929859
148954
SH
SOLE
51569
0
97385
STARBUCKS CORP
COM
855244109
269788
2810
SH
SOLE
0
0
2810
STERLING INFRASTRUCTURE INC
COM
859241101
650682
7400
SH
SOLE
1410
0
5990
SUBURBAN PROPANE L P UNIT LTD
COM
864482104
3334316
187743
SH
SOLE
187743
0
0
SYNCHRONY FINANCIAL
COM
87165B103
221120
5790
SH
SOLE
0
0
5790
SYNOPSYS INC
COM
871607107
329542
640
SH
SOLE
0
0
640
T-MOBILE US
COM
872590104
18389049
114695
SH
SOLE
77065
0
37630
TETRA TECHNOLOGIES INC
COM
88162F105
2636719
583345
SH
SOLE
206025
0
377320
TIMKEN CO
COM
887389104
6998938
87323
SH
SOLE
87323
0
0
TURNING POINT BRANDS
COM
90041L105
5779188
219574
SH
SOLE
75549
0
144025
TUTOR PERINI CORP
COM
901109108
6842790
751955
SH
SOLE
254900
0
497055
UFP INDUSTRIES INC
COM
90278Q108
4341645
34581
SH
SOLE
33081
0
1500
ULTA BEAUTY INC
COM
90384S303
225885
461
SH
SOLE
0
0
461
UNITED FIRE GROUP
COM
910340108
3192259
158661
SH
SOLE
56008
0
102653
UNITED HEALTH GROUP
COM
91324P102
286926
545
SH
SOLE
0
0
545
UNITED RENTALS INC
COM
911363109
25954136
45262
SH
SOLE
30002
0
15260
UNITIL CORP
COM
913259107
6284218
119540
SH
SOLE
39715
0
79825
UNIVERSAL HEALTH SERVICES B
COM
913903100
16307421
106976
SH
SOLE
70961
0
36015
UNIVERSAL STAINLESS
COM
913837100
2597950
129380
SH
SOLE
45825
0
83555
VAALCO ENERGY INC
COM
91851C201
3938650
877205
SH
SOLE
309925
0
567280
VALLEY NATL BANCORP COM
COM
919794107
6902116
635554
SH
SOLE
635554
0
0
VERISK ANALYTICS A
COM
92345Y106
272300
1140
SH
SOLE
0
0
1140
VERIZON COMM INC
COM
92343V104
19270619
511157
SH
SOLE
337842
0
173315
VERMILION ENERGY
COM
923725105
4667365
387012
SH
SOLE
378727
0
8285
VISHAY INTERTECHNOLOGY INC
COM
928298108
7697774
321142
SH
SOLE
310427
0
10715
VISHAY PRECISION GROUP
COM
92835K103
4280555
125640
SH
SOLE
44375
0
81265
WAFD INC
COM
938824109
4034700
122412
SH
SOLE
122412
0
0
WARRIOR MET COAL INC
COM
93627C101
5725815
93912
SH
SOLE
93912
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
2309914
162670
SH
SOLE
57140
0
105530
WESTERN UNION CO
COM
959802109
155556
13050
SH
SOLE
0
0
13050
WILLIAMS COS INC
COM
969457100
9128908
262099
SH
SOLE
176124
0
85975
XYLEM INC
COM
98419M100
278238
2433
SH
SOLE
0
0
2433
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W204
8249148
222589
SH
SOLE
149554
0
73035
SANOFI ADR
ADR
80105N105
13529544
272060
SH
SOLE
182815
0
89245
SHELL PLC
ADR
780259305
25115136
381689
SH
SOLE
253284
0
128405