News + Filings Holdings
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Foundry Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 439,253 | 188,753 | 38,750,900,000 | 38,725,985,000 | 2.37 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 567,823 | 336,720 | 26,142,571,000 | 26,132,118,000 | 1.60 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | ADR | 393,792 | 9,361 | 23,777,161,000 | 23,755,268,000 | 1.46 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 489,304 | 1,348 | 22,997,288,000 | 22,975,535,000 | 1.41 | 0.07 |
Hist
| 06/30/2023 |
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W. P. Carey Inc.
| WPC | Common | 174,498 | 2,438 | 11,789,085,000 | 11,775,639,000 | 0.72 | |
Hist
| 06/30/2023 |
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Allison Transmission Holdings Inc
| ALSN | Common | 162,765 | 10,671 | 9,189,712,000 | 9,183,385,000 | 0.56 | |
Hist
| 06/30/2023 |
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SMART Global Holdings, Inc.
| SGH | Common | 287,516 | 37,571 | 8,340,839,000 | 8,337,120,000 | 0.51 | 0.59 |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 158,255 | 30,528 | 8,127,977,000 | 8,119,892,000 | 0.50 | 0.17 |
Hist
| 06/30/2023 |
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MGIC INVESTMENT CORP
| MTG | Common | 512,477 | 39,529 | 8,092,012,000 | 8,085,864,000 | 0.50 | 0.18 |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 68,330 | 7,954 | 7,685,758,000 | 7,679,060,000 | 0.47 | 0.13 |
Hist
| 06/30/2023 |
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CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 269,739 | 161,699 | 7,574,271,000 | 7,571,400,000 | 0.46 | 0.73 |
Hist
| 06/30/2023 |
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VAALCO ENERGY INC /DE/
| EGY | Common | 1,844,061 | 1,270,721 | 6,933,669,000 | 6,931,055,000 | 0.42 | |
Hist
| 06/30/2023 |
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WARRIOR MET COAL, INC.
| HCC | COM | 176,501 | 17,648 | 6,874,714,000 | 6,869,211,000 | 0.42 | 0.34 |
Hist
| 06/30/2023 |
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SELECT MEDICAL HOLDINGS CORP
| SEM | COM | 211,276 | 36,552 | 6,731,253,000 | 6,726,915,000 | 0.41 | 0.17 |
Hist
| 06/30/2023 |
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COHU INC
| COHU | Common | 161,491 | 17,747 | 6,711,566,000 | 6,706,959,000 | 0.41 | |
Hist
| 06/30/2023 |
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MOOG INC.
| MOG.A | Common | 60,941 | 56,566 | 6,607,833,000 | 6,607,449,000 | 0.40 | |
Hist
| 06/30/2023 |
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UFP INDUSTRIES INC
| UFPI | COM | 67,577 | 4,397 | 6,558,348,000 | 6,553,341,000 | 0.40 | 0.11 |
Hist
| 06/30/2023 |
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HANCOCK WHITNEY CORP
| HWC | Common | 160,852 | 24,369 | 6,173,500,000 | 6,166,896,000 | 0.38 | |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 98,903 | 11,513 | 5,960,884,000 | 5,955,877,000 | 0.36 | |
Hist
| 06/30/2023 |
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Hillenbrand, Inc.
| HI | COM | 116,225 | 16,224 | 5,960,018,000 | 5,955,751,000 | 0.36 | 0.17 |
Hist
| 06/30/2023 |
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Chord Energy Corp
| OAS | Common | 38,250 | 9,204 | 5,882,850,000 | 5,878,876,000 | 0.36 | 0.09 |
Hist
| 06/30/2023 |
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Lazard Ltd
| LAZ | Cl A | 178,298 | 22,573 | 5,705,536,000 | 5,700,137,000 | 0.35 | 0.16 |
Hist
| 06/30/2023 |
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STANDARD MOTOR PRODUCTS, INC.
| SMP | Common | 151,473 | 38,698 | 5,683,267,000 | 5,679,342,000 | 0.35 | 0.70 |
Hist
| 06/30/2023 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 295,541 | 78,306 | 5,396,579,000 | 5,392,037,000 | 0.33 | |
Hist
| 06/30/2023 |
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DUCOMMUN INC /DE/
| DCO | Common | 120,569 | 17,914 | 5,253,191,000 | 5,248,062,000 | 0.32 | |
Hist
| 06/30/2023 |
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ENERPLUS Corp
| ERF | Common | 359,177 | 15,580 | 5,197,291,000 | 5,191,227,000 | 0.32 | 0.17 |
Hist
| 06/30/2023 |
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IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 481,902 | 51,127 | 5,127,437,000 | 5,122,100,000 | 0.31 | |
Hist
| 06/30/2023 |
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TUTOR PERINI CORP
| TPC | Common Stock | 704,195 | 181,615 | 5,034,994,000 | 5,031,049,000 | 0.31 | 1.37 |
Hist
| 06/30/2023 |
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SHOE CARNIVAL INC
| SCVL | Common | 208,385 | 54,185 | 4,892,880,000 | 4,889,193,000 | 0.30 | 0.77 |
Hist
| 06/30/2023 |
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ARTESIAN RESOURCES CORP
| ARTNA | CL A | 102,968 | 59,688 | 4,862,149,000 | 4,859,614,000 | 0.30 | 1.08 |
Hist
| 06/30/2023 |
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HAYNES INTERNATIONAL INC
| HAYN | Common | 93,490 | 8,230 | 4,751,162,000 | 4,747,266,000 | 0.29 | |
Hist
| 06/30/2023 |
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Community Healthcare Trust Inc
| CHCT | COM | 143,239 | 18,269 | 4,729,752,000 | 4,725,278,000 | 0.29 | |
Hist
| 06/30/2023 |
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BARRETT BUSINESS SERVICES INC
| BBSI | Common | 53,085 | 2,430 | 4,629,012,000 | 4,624,287,000 | 0.28 | 0.77 |
Hist
| 06/30/2023 |
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MINERALS TECHNOLOGIES INC
| MTX | Common | 77,045 | 14,434 | 4,444,726,000 | 4,440,924,000 | 0.27 | |
Hist
| 06/30/2023 |
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AVANOS MEDICAL, INC.
| AVNS | Stock | 173,488 | 164,068 | 4,434,353,000 | 4,434,098,000 | 0.27 | |
Hist
| 06/30/2023 |
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