0001573913-24-000004.txt : 20240508
0001573913-24-000004.hdr.sgml : 20240508
20240508133155
ACCESSION NUMBER: 0001573913-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15710
FILM NUMBER: 24925167
BUSINESS ADDRESS:
STREET 1: 510 FIRST AVENUE NORTH
STREET 2: SUITE 601
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
BUSINESS PHONE: 612-376-2800
MAIL ADDRESS:
STREET 1: 510 FIRST AVENUE NORTH
STREET 2: SUITE 601
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55403
13F-HR
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13F HOLDINGS REPORT
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0
3200
KENVUE
COM
49177J102
10907066
508251
SH
SOLE
342521
0
165730
KEYSIGHT TECHNOLOGIES
COM
49338L103
273978
1752
SH
SOLE
0
0
1752
KIMBALL ELECTRONICS
COM
49428J109
4269921
197225
SH
SOLE
69670
0
127555
KLA CORP
COM
482480100
302481
433
SH
SOLE
0
0
433
KROGER CO
COM
501044101
18404201
322146
SH
SOLE
215246
0
106900
LAKELAND BANCORP
COM
511637100
2683840
221805
SH
SOLE
78415
0
143390
LAM RESEARCH CORP
COM
512807108
359481
370
SH
SOLE
0
0
370
LANDSEA HOMES CORP
COM
51509P103
6960306
479030
SH
SOLE
166855
0
312175
LENNAR CORP-A
COM
526057104
18353534
106719
SH
SOLE
72879
0
33840
LENNOX INTL INC
COM
526107107
402738
824
SH
SOLE
0
0
824
LIBERTY ENERGY INC
COM
53115L104
4331640
209056
SH
SOLE
202286
0
6770
LKQ CORP
COM
501889208
8227063
154036
SH
SOLE
105171
0
48865
LULULEMON ATHLETICA INC
COM
550021109
541832
1387
SH
SOLE
0
0
1387
LYONDELLBASELL INDU-CL A
COM
N53745100
22846284
223370
SH
SOLE
151400
0
71970
MEDTRONIC PLC
COM
G5960L103
14297045
164051
SH
SOLE
112051
0
52000
MERCK & CO
COM
58933Y105
16899628
128076
SH
SOLE
87456
0
40620
META PLATFORMS INC
COM
30303M102
441878
910
SH
SOLE
0
0
910
MGIC INVT CORP WIS
COM
552848103
8491098
379745
SH
SOLE
379745
0
0
MICROSOFT CORP
COM
594918104
1194845
2840
SH
SOLE
0
0
2840
MIDDLESEX WATER CO COM
COM
596680108
2961000
56400
SH
SOLE
19925
0
36475
MINERALS TECHNOLOGIES INC
COM
603158106
7798857
103598
SH
SOLE
101688
0
1910
MISTRAS GROUP
COM
60649T107
3642465
381011
SH
SOLE
134438
0
246573
MOLSON COORS BEVERAGE - CL B
COM
60871R209
4984099
74113
SH
SOLE
50618
0
23495
MONOLITHIC POWER SYSTEMS
COM
609839105
353613
522
SH
SOLE
0
0
522
MOOG INC CL A
COM
615394202
4873316
30525
SH
SOLE
29170
0
1355
MSCI INC
COM
55354G100
319456
570
SH
SOLE
0
0
570
MURPHY OIL CORP
COM
626717102
6562109
143591
SH
SOLE
143591
0
0
MYERS INDS INC
COM
628464109
2964323
127938
SH
SOLE
44542
0
83396
NATIONAL FUEL GAS CO
COM
636180101
10561137
196596
SH
SOLE
196596
0
0
NATIONAL HEALTHCARE COM
COM
635906100
5121969
54195
SH
SOLE
18780
0
35415
NATURAL GROCERS
COM
63888U108
4765200
264000
SH
SOLE
93107
0
170893
NEWMONT MINING CORP
COM
651639106
7606072
212223
SH
SOLE
144843
0
67380
NORTHEAST BANCORP
COM
66405S100
4117573
74405
SH
SOLE
26462
0
47943
NORTHWEST PIPE
COM
667746101
6055301
174605
SH
SOLE
61680
0
112925
NORTHWESTERN ENERGY GROUP
COM
668074305
362316
7114
SH
SOLE
4269
0
2845
NVE CORP
COM
629445206
3209055
35585
SH
SOLE
12590
0
22995
NVIDIA CORP
COM
67066G104
754473
835
SH
SOLE
0
0
835
O'REILLY AUTOMOTIVE INC
COM
67103H107
371402
329
SH
SOLE
0
0
329
OCEANEERING INTL INC
COM
675232102
308927
13202
SH
SOLE
8002
0
5200
OCEANFIRST FINL CORP
COM
675234108
222224
13542
SH
SOLE
7792
0
5750
OIL-DRI CORP OF AMERICA
COM
677864100
5139495
68931
SH
SOLE
24326
0
44605
OLD DOMINION FREIGHT
COM
679580100
350896
1600
SH
SOLE
0
0
1600
OLD NATIONAL BANCORP
COM
680033107
9304983
534462
SH
SOLE
527407
0
7055
ON SEMICONDUCTOR CORP
COM
682189105
281255
3824
SH
SOLE
0
0
3824
ORACLE CORPORATION
COM
68389X105
13640492
108594
SH
SOLE
71069
0
37525
OSHKOSH CORP
COM
688239201
7788763
62455
SH
SOLE
62455
0
0
PACKAGING CORP OF AMERICA
COM
695156109
11545456
60836
SH
SOLE
41551
0
19285
PAN AMERICAN SILVER CORP
COM
697900108
3734954
247676
SH
SOLE
247676
0
0
PATTERSON COS INC
COM
703395103
332740
12034
SH
SOLE
6544
0
5490
PBF ENERGY INC-CLASS A
COM
69318G106
5995685
104146
SH
SOLE
104146
0
0
PEOPLES BANCORP INC
COM
709789101
4036642
136327
SH
SOLE
48088
0
88239
PERMIAN RESOURCES CORP
COM
71424F105
271823
15392
SH
SOLE
0
0
15392
PHILLIPS 66
COM
718546104
17387053
106447
SH
SOLE
72692
0
33755
PHOTRONICS
COM
719405102
7024889
248054
SH
SOLE
248054
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3535955
174185
SH
SOLE
60270
0
113915
PRESTIGE CONSUMER HEALTH
COM
74112D101
445301
6137
SH
SOLE
3367
0
2770
PRIMIS FINANCIAL CORP
COM
74167B109
4238689
348290
SH
SOLE
122985
0
225305
PRIMO WATER CORP
COM
74167P108
4573533
251155
SH
SOLE
251155
0
0
PRIMORIS SERVICES CORP
COM
74164F103
7945690
186650
SH
SOLE
186650
0
0
PRUDENTIAL FINANCIAL
COM
744320102
44109880
375723
SH
SOLE
252733
0
122990
QUALCOMM INC
COM
747525103
12831247
75790
SH
SOLE
51750
0
24040
RANGER ENERGY SERVICES INC
COM
75282U104
3392589
300495
SH
SOLE
103855
0
196640
REPLIGEN CORP
COM
759916109
208749
1135
SH
SOLE
0
0
1135
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5308473
236774
SH
SOLE
236774
0
0
ROCKWELL AUTOMATION
COM
773903109
307062
1054
SH
SOLE
0
0
1054
RTX CORP
COM
75513E101
9949133
102011
SH
SOLE
69666
0
32345
SANDY SPRING BANCORP COM
COM
800363103
6208276
267829
SH
SOLE
267829
0
0
SANMINA SCI CORP
COM
801056102
7766655
124906
SH
SOLE
124906
0
0
SAPIENS INTERNATIONAL CORP
COM
G7T16G103
4187554
130210
SH
SOLE
130210
0
0
SCIENCE APPLICATIONS INTL
COM
808625107
5915403
45367
SH
SOLE
45367
0
0
SCORPIO TANKERS INC
COM
Y7542C130
7340601
102594
SH
SOLE
102594
0
0
SELECT MEDICAL HOLDINGS
COM
81619Q105
10064854
333826
SH
SOLE
327486
0
6340
SENECA FOODS CORP
COM
817070501
3861803
67870
SH
SOLE
23965
0
43905
SENSATA TECHNOLOGIES HOLDING
COM
G8060N102
4416368
120206
SH
SOLE
120206
0
0
SHOE CARNIVAL
COM
824889109
5521465
150695
SH
SOLE
52450
0
98245
SHYFT GROUP INC
COM
825698103
3010794
242415
SH
SOLE
85655
0
156760
SIERRA BANCORP
COM
82620P102
3038383
150415
SH
SOLE
53170
0
97245
SILVERBOW RESOURCES
COM
82836G102
5153945
150965
SH
SOLE
53315
0
97650
SILVERCREST METALS
COM
828363101
4168061
625835
SH
SOLE
217275
0
408560
SM ENERGY CO
COM
78454L100
5100004
102307
SH
SOLE
98832
0
3475
SMART GLOBAL HOLDINGS
COM
G8232Y101
11185500
424981
SH
SOLE
288211
0
136770
SMARTFINANCIAL INC
COM
83190L208
3178831
150870
SH
SOLE
53155
0
97715
SNAP-ON INC
COM
833034101
17715141
59804
SH
SOLE
40839
0
18965
SOLARWINDS CORP
COM
83417Q204
6114655
484521
SH
SOLE
484521
0
0
SONOCO PRODUCTS CO
COM
835495102
5433490
93940
SH
SOLE
93940
0
0
SPARTANNASH
COM
847215100
2463195
121880
SH
SOLE
42190
0
79690
SPOK HOLDINGS
COM
84863T106
6969671
436970
SH
SOLE
153795
0
283175
STAGWELL INC
COM
85256A109
5667477
911170
SH
SOLE
911170
0
0
STANDARD MOTOR PRODUCTS
COM
853666105
4647346
138520
SH
SOLE
48635
0
89885
SUBURBAN PROPANE L P UNIT LTD
COM
864482104
4292568
210111
SH
SOLE
210111
0
0
SYNOPSYS INC
COM
871607107
365760
640
SH
SOLE
0
0
640
TETRA TECHNOLOGIES INC
COM
88162F105
3563270
804350
SH
SOLE
284170
0
520180
TIMKEN CO
COM
887389104
8493650
97148
SH
SOLE
97148
0
0
TURNING POINT BRANDS
COM
90041L105
6363667
217190
SH
SOLE
79145
0
138045
TUTOR PERINI CORP
COM
901109108
9037196
624979
SH
SOLE
223589
0
401390
UFP INDUSTRIES INC
COM
90278Q108
4810552
39107
SH
SOLE
36992
0
2115
ULTA BEAUTY INC
COM
90384S303
241048
461
SH
SOLE
0
0
461
UNITED FIRE GROUP
COM
910340108
2284870
104955
SH
SOLE
37005
0
67950
UNITED HEALTH GROUP
COM
91324P102
254770
515
SH
SOLE
0
0
515
UNITED RENTALS INC
COM
911363109
31664661
43911
SH
SOLE
29590
0
14321
UNITIL CORP
COM
913259107
5953242
113720
SH
SOLE
39540
0
74180
UNIVERSAL HEALTH SERVICES B
COM
913903100
17964099
98455
SH
SOLE
66000
0
32455
UNIVERSAL STAINLESS
COM
913837100
4302510
191905
SH
SOLE
67680
0
124225
VAALCO ENERGY INC
COM
91851C201
6846979
982350
SH
SOLE
347055
0
635295
VECTOR GROUP LTD
COM
92240M108
173168
15800
SH
SOLE
0
0
15800
VEECO INSTRUMENTS INC
COM
922417100
202579
5760
SH
SOLE
0
0
5760
VERISK ANALYTICS A
COM
92345Y106
268732
1140
SH
SOLE
0
0
1140
VERIZON COMM INC
COM
92343V104
33681124
802696
SH
SOLE
541911
0
260785
VERMILION ENERGY
COM
923725105
5241432
421337
SH
SOLE
421337
0
0
VICTORY CAPITAL HOLDING
COM
92645B103
231668
5460
SH
SOLE
0
0
5460
VISHAY INTERTECHNOLOGY INC
COM
928298108
8218552
362370
SH
SOLE
354580
0
7790
VISHAY PRECISION GROUP
COM
92835K103
4423316
125200
SH
SOLE
44185
0
81015
VISTEON CORP COM
COM
92839U206
243453
2070
SH
SOLE
0
0
2070
WAFD INC
COM
938824109
7595874
261656
SH
SOLE
204329
0
57327
WARRIOR MET COAL INC
COM
93627C101
5635327
92839
SH
SOLE
92839
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
1969836
161860
SH
SOLE
56850
0
105010
WILLIAMS-SONOMA INC
COM
969904101
242275
763
SH
SOLE
0
0
763
WILLIAMS COS INC
COM
969457100
10545906
270616
SH
SOLE
184766
0
85850
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
208041
4474
SH
SOLE
0
0
4474
XYLEM INC
COM
98419M100
314441
2433
SH
SOLE
0
0
2433
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W204
14092184
328719
SH
SOLE
221554
0
107165
SANOFI ADR
ADR
80105N105
7754422
159556
SH
SOLE
108941
0
50615
SHELL PLC
ADR
780259305
26406386
393890
SH
SOLE
265920
0
127970