Foundry Partners, LLC [Rocket]

Holdings

Foundry Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Duke Energy CORP	DUK	COM	321,082	321,082	28,813,899,000	28,813,899,000	1.76	0.04	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	581,430	581,430	27,641,182,000	27,641,182,000	1.69		Hist	06/30/2023
AT&T CORP	T	Common	1,312,223	1,312,223	20,929,957,000	20,929,957,000	1.28		Hist	06/30/2023
Snap-on Inc	SNA	Common	66,743	66,743	19,234,665,000	19,234,665,000	1.18	0.13	Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	121,015	121,015	19,092,537,000	19,092,537,000	1.17	0.17	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	191,751	191,751	18,783,928,000	18,783,928,000	1.15		Hist	06/30/2023
Sanofi	SNY	Common	307,619	307,619	16,580,664,000	16,580,664,000	1.01		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	175,798	175,798	16,143,530,000	16,143,530,000	0.99	0.05	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	346,666	346,666	15,794,103,000	15,794,103,000	0.97		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	100,077	100,077	14,465,130,000	14,465,130,000	0.89	0.01	Hist	06/30/2023
General Motors Co	GM	Common	342,711	342,711	13,214,936,000	13,214,936,000	0.81	0.02	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	262,533	262,533	10,501,320,000	10,501,320,000	0.64		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	297,655	297,655	9,712,483,000	9,712,483,000	0.59	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	163,302	163,302	6,966,463,000	6,966,463,000	0.43	0.02	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	119,426	119,426	6,343,909,000	6,343,909,000	0.39		Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	229,648	229,648	5,922,622,000	5,922,622,000	0.36	0.37	Hist	06/30/2023
INGLES MARKETS INC	IMKTA	COM STK	65,007	65,007	5,372,829,000	5,372,829,000	0.33		Hist	06/30/2023
Victory Capital Holdings, Inc.	VCTR	Common	168,317	168,317	5,308,718,000	5,308,718,000	0.32	0.25	Hist	06/30/2023
CoreCivic, Inc.	CXW	REIT	561,541	561,541	5,284,101,000	5,284,101,000	0.32		Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	161,440	161,440	5,095,046,000	5,095,046,000	0.31		Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	678,860	678,860	5,084,661,000	5,084,661,000	0.31		Hist	06/30/2023
ETHAN ALLEN INTERIORS INC	ETH	Common	176,771	176,771	4,999,084,000	4,999,084,000	0.31	0.70	Hist	06/30/2023
HUDSON TECHNOLOGIES INC /NY	HDSN	COM	486,482	486,482	4,679,957,000	4,679,957,000	0.29	1.07	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	948,425	948,425	4,552,440,000	4,552,440,000	0.28		Hist	06/30/2023
SilverCrest Metals Inc.	SILV	COM	772,125	772,125	4,524,652,000	4,524,652,000	0.28		Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	353,247	353,247	4,429,717,000	4,429,717,000	0.27		Hist	06/30/2023
COVENANT LOGISTICS GROUP, INC.	CVLG	CL A	98,773	98,773	4,329,221,000	4,329,221,000	0.26	0.75	Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	44,473	44,473	4,170,678,000	4,170,678,000	0.26		Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	169,740	169,740	4,075,457,000	4,075,457,000	0.25	0.97	Hist	06/30/2023
CELESTICA INC	CLS	Common	277,202	277,202	4,019,429,000	4,019,429,000	0.25	0.23	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	517,360	517,360	4,009,540,000	4,009,540,000	0.25		Hist	06/30/2023
Atkore Inc.	ATKR	COM	24,856	24,856	3,876,045,000	3,876,045,000	0.24		Hist	06/30/2023
TIMKEN CO	TKR	Common	40,840	40,840	3,738,085,000	3,738,085,000	0.23		Hist	06/30/2023
Coca-Cola Consolidated, Inc.	COKE	Common	5,605	5,605	3,564,892,000	3,564,892,000	0.22		Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	572,970	572,970	3,563,873,000	3,563,873,000	0.22		Hist	06/30/2023
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