0001731731-22-000004.txt : 20220728
0001731731-22-000004.hdr.sgml : 20220728
20220728131328
ACCESSION NUMBER: 0001731731-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221114061
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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06-30-2022
06-30-2022
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
07-28-2022
0
302
1661222
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50050N103
3791
113594
SH
SOLE
113594
0
0
KROGER CO
COM
501044101
26348
556691
SH
SOLE
415856
0
140835
KULICKE & SOFFA INDS
COM
501242101
205
4790
SH
SOLE
1100
0
3690
LAKELAND BANCORP
COM
511637100
4237
289825
SH
SOLE
97080
0
192745
LAM RESEARCH CORP
COM
512807108
14500
34025
SH
SOLE
25460
0
8565
LANDSEA HOMES CORP
COM
51509P103
2636
395761
SH
SOLE
132456
0
263305
LAZARD LTD-CL A
COM
G54050102
4475
138071
SH
SOLE
138071
0
0
LKQ CORP
COM
501889208
18374
374285
SH
SOLE
285860
0
88425
LULULEMON ATHLETICA INC
COM
550021109
502
1840
SH
SOLE
0
0
1840
LUTHER BURBANK CORP
COM
550550107
2299
176190
SH
SOLE
59540
0
116650
MARIVAI LIFESCIENCES
COM
56600D107
317
11147
SH
SOLE
0
0
11147
MERCK & CO
COM
58933Y105
40659
445965
SH
SOLE
340615
0
105350
META PLATFORMS INC
COM
30303M102
228
1415
SH
SOLE
0
0
1415
MGIC INVT CORP WIS
COM
552848103
5307
421216
SH
SOLE
421216
0
0
MICROSOFT CORP
COM
594918104
366
1425
SH
SOLE
0
0
1425
MINERALS TECHNOLOGIES INC
COM
603158106
3265
53236
SH
SOLE
49536
0
3700
MISTRAS GROUP
COM
60649T107
1583
266475
SH
SOLE
89365
0
177110
MOLINA HEALTHCARE INC COM
COM
60855R100
238
851
SH
SOLE
0
0
851
MONOLITHIC POWER SYSTEMS
COM
609839105
300
781
SH
SOLE
0
0
781
MOOG INC CL A
COM
615394202
351
4415
SH
SOLE
0
0
4415
MOSAIC CO/THE
COM
61945C103
12974
274694
SH
SOLE
202640
0
72054
MSCI INC
COM
55354G100
251
608
SH
SOLE
0
0
608
MURPHY OIL CORP
COM
626717102
4159
137769
SH
SOLE
137769
0
0
MYERS INDS INC
COM
628464109
3007
132273
SH
SOLE
43912
0
88361
NATIONAL FUEL GAS CO
COM
636180101
7097
107445
SH
SOLE
107445
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2400
218217
SH
SOLE
73188
0
145029
NATURAL GROCERS
COM
63888U108
3181
199442
SH
SOLE
66852
0
132590
NEXSTAR BROADCASTING CL A
COM
65336K103
13184
80940
SH
SOLE
61840
0
19100
NORTHEAST BANCORP
COM
66405S100
2814
77045
SH
SOLE
26231
0
50814
NORTHWEST PIPE
COM
667746101
5647
188620
SH
SOLE
63235
0
125385
NORTWEST NATURAL HOLDING
COM
66765N105
774
14575
SH
SOLE
2325
0
12250
NOW INC
COM
67011P100
1420
145215
SH
SOLE
48665
0
96550
NVE CORP
COM
629445206
1602
34370
SH
SOLE
11515
0
22855
NVENT ELECTRIC PLC
COM
G6700G107
3187
101738
SH
SOLE
101738
0
0
NVIDIA CORP
COM
67066G104
208
1375
SH
SOLE
0
0
1375
O'REILLY AUTOMOTIVE INC
COM
67103H107
315
498
SH
SOLE
0
0
498
OCEANEERING INTL INC
COM
675232102
147
13720
SH
SOLE
0
0
13720
OCEANFIRST FINL CORP
COM
675234108
314
16395
SH
SOLE
3400
0
12995
OIL-DRI CORP OF AMERICA
COM
677864100
3524
114960
SH
SOLE
38560
0
76400
OIL STATES INTL
COM
678026105
6245
1152168
SH
SOLE
825108
0
327060
OLD DOMINION FREIGHT
COM
679580100
218
852
SH
SOLE
0
0
852
OLD NATIONAL BANCORP
COM
680033107
4198
283843
SH
SOLE
266608
0
17235
ONE GAS INC
COM
68235P108
443
5455
SH
SOLE
0
0
5455
ORACLE CORPORATION
COM
68389X105
18752
268390
SH
SOLE
202240
0
66150
PACKAGING CORP OF AMERICA
COM
695156109
19133
139150
SH
SOLE
106275
0
32875
PALO ALTO NETWORKS INC
COM
697435105
359
727
SH
SOLE
0
0
727
PAN AMERICAN SILVER CORP
COM
697900108
3992
202954
SH
SOLE
202954
0
0
PATTERSON COS INC
COM
703395103
337
11125
SH
SOLE
0
0
11125
PC-TEL INC
COM
69325Q105
811
198295
SH
SOLE
66475
0
131820
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
3090
147070
SH
SOLE
147070
0
0
PEOPLES BANCORP INC
COM
709789101
3923
147475
SH
SOLE
46970
0
100505
PFIZER INC
COM
717081103
25466
485705
SH
SOLE
370980
0
114725
PHILLIPS 66
COM
718546104
7001
85390
SH
SOLE
65190
0
20200
PORTLAND GENERAL ELECTRIC
COM
736508847
409
8470
SH
SOLE
1675
0
6795
PREMIER FINANCIAL CORP
COM
74052F108
3890
153453
SH
SOLE
49114
0
104339
PRESTIGE CONSUMER HEALTH
COM
74112D101
449
7635
SH
SOLE
1225
0
6410
PRIMIS FINANCIAL CORP
COM
74167B109
4759
349170
SH
SOLE
116845
0
232325
PROGRESS SOFTWARE CORP COM
COM
743312100
4517
99704
SH
SOLE
99704
0
0
PROSPERITY BANCSHARES
COM
743606105
3255
47681
SH
SOLE
47681
0
0
PRUDENTIAL FINANCIAL
COM
744320102
22049
230450
SH
SOLE
175995
0
54455
QUALCOMM INC
COM
747525103
13197
103310
SH
SOLE
78885
0
24425
RAMACO RESOURCES INC
COM
75134P303
1932
146930
SH
SOLE
46090
0
100840
RANGER OIL CORP A
COM
70788V102
3109
94570
SH
SOLE
94570
0
0
RITE AID CORP
COM
767754872
844
125250
SH
SOLE
39925
0
85325
ROCKWELL AUTOMATION
COM
773903109
224
1123
SH
SOLE
0
0
1123
RUMBLEON INC
COM
781386305
1795
122051
SH
SOLE
39304
0
82747
SAGE THERAPEUTICS
COM
78667J108
1376
42592
SH
SOLE
42592
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
2981
250086
SH
SOLE
250086
0
0
SANMINA SCI CORP
COM
801056102
3293
80846
SH
SOLE
80846
0
0
SCHLUMBERGER LTD
COM
806857108
14820
414425
SH
SOLE
316475
0
97950
SCIENCE APPLICATIONS INTL
COM
808625107
5661
60803
SH
SOLE
60803
0
0
SEAGEN INC
COM
81181C104
297
1676
SH
SOLE
0
0
1676
SELECT MEDICAL HOLDINGS
COM
81619Q105
3140
132941
SH
SOLE
120441
0
12500
SENECA FOODS CORP
COM
817070501
3818
68750
SH
SOLE
23265
0
45485
SHOE CARNIVAL
COM
824889109
3287
152105
SH
SOLE
50790
0
101315
SHYFT GROUP INC
COM
825698103
2369
127430
SH
SOLE
43115
0
84315
SIERRA BANCORP
COM
82620P102
3857
177485
SH
SOLE
59330
0
118155
SIERRA WIRELESS INC
COM
826516106
2727
116550
SH
SOLE
39050
0
77500
SIGNATURE BANK
COM
82669G104
14769
82414
SH
SOLE
61970
0
20444
SILICOM LTD
COM
M84116108
1638
48675
SH
SOLE
16280
0
32395
SMART GLOBAL HOLDINGS
COM
G8232Y101
3888
237493
SH
SOLE
183593
0
53900
SMART SAND INC
COM
83191H107
1442
720801
SH
SOLE
241708
0
479093
SMARTFINANCIAL INC
COM
83190L208
4017
166255
SH
SOLE
55630
0
110625
SPARTANNASH
COM
847215100
5451
180676
SH
SOLE
60534
0
120142
SPOK HOLDINGS
COM
84863T106
2699
428416
SH
SOLE
143633
0
284783
SPROUTS FARMERS MARKETS
COM
85208M102
216
8535
SH
SOLE
0
0
8535
STANDARD MOTOR PRODUCTS
COM
853666105
3628
80630
SH
SOLE
25340
0
55290
STANLEY BLACK & DECKER INC
COM
854502101
9311
88790
SH
SOLE
65940
0
22850
STARBUCKS CORP
COM
855244109
235
3075
SH
SOLE
0
0
3075
STERIS PLC
COM
G8473T100
275
1335
SH
SOLE
0
0
1335
STERLING INFRASTRUCTURE INC
COM
859241101
5216
237970
SH
SOLE
77445
0
160525
SYNOPSYS INC
COM
871607107
207
681
SH
SOLE
0
0
681
TARGET CORP
COM
87612E106
9674
68496
SH
SOLE
50906
0
17590
TETRA TECHNOLOGIES INC
COM
88162F105
2869
706603
SH
SOLE
236916
0
469687
TTM TECHNOLOGIES
COM
87305R109
5020
401603
SH
SOLE
401603
0
0
TUTOR PERINI CORP
COM
901109108
2277
259360
SH
SOLE
80755
0
178605
TYSON FOODS A
COM
902494103
21664
251730
SH
SOLE
192280
0
59450
UFP INDUSTRIES INC
COM
90278Q108
4595
67440
SH
SOLE
67440
0
0
ULTA BEAUTY INC
COM
90384S303
225
583
SH
SOLE
0
0
583
ULTRA CLEAN HOLDINGS
COM
90385V107
3215
107987
SH
SOLE
107987
0
0
UMPQUA HLDGS CORP
COM
904214103
4704
280505
SH
SOLE
280505
0
0
UNIFI INC COM
COM
904677200
1390
98876
SH
SOLE
33122
0
65754
UNITED HEALTH GROUP
COM
91324P102
493
960
SH
SOLE
0
0
960
UNITED NATURAL FOODS INC
COM
911163103
4793
121640
SH
SOLE
114765
0
6875
UNITED RENTALS INC
COM
911363109
13783
56740
SH
SOLE
43315
0
13425
UNITIL CORP
COM
913259107
6505
110780
SH
SOLE
34490
0
76290
UNIVAR SOLUTIONS INC
COM
91336L107
4122
165726
SH
SOLE
165726
0
0
UNIVERSAL ELECTRONICS
COM
913483103
4037
157885
SH
SOLE
49870
0
108015
UNIVERSAL STAINLESS
COM
913837100
981
132610
SH
SOLE
44485
0
88125
UNUM GROUP
COM
91529Y106
6273
184396
SH
SOLE
184396
0
0
US FOODS HOLDING
COM
912008109
231
7518
SH
SOLE
0
0
7518
VAALCO ENERGY INC
COM
91851C201
902
129974
SH
SOLE
43586
0
86388
VERISK ANALYTICS A
COM
92345Y106
282
1629
SH
SOLE
0
0
1629
VERIZON COMM INC
COM
92343V104
44081
868597
SH
SOLE
663412
0
205185
VISHAY INTERTECHNOLOGY INC
COM
928298108
4666
261844
SH
SOLE
250404
0
11440
VISHAY PRECISION GROUP
COM
92835K103
1399
48015
SH
SOLE
16095
0
31920
WABASH NATIONAL CORP
COM
929566107
2536
186745
SH
SOLE
62769
0
123976
WARRIOR MET COAL INC
COM
93627C101
4344
141913
SH
SOLE
141913
0
0
WASHINGTON TRUST BANCORP
COM
940610108
3804
78640
SH
SOLE
26200
0
52440
WATERSTONE FINANCIAL INC
COM
94188P101
3478
204010
SH
SOLE
68500
0
135510
WESCO INTERNATIONAL INC
COM
95082P105
653
6095
SH
SOLE
815
0
5280
WHITING PETE CORP
COM
966387508
3442
50600
SH
SOLE
50600
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3276
160108
SH
SOLE
160108
0
0
WORTHINGTON INDUSTRIES
COM
981811102
2828
64131
SH
SOLE
64131
0
0
XYLEM INC
COM
98419M100
203
2591
SH
SOLE
0
0
2591
ZOETIS INC
COM
98978V103
638
3709
SH
SOLE
0
0
3709
ZSCALER INC
COM
98980G102
301
2011
SH
SOLE
0
0
2011
SHELL PLC
ADR
780259305
28655
547994
SH
SOLE
412269
0
135725