Latest Foundry Partners, LLC Stock Portfolio

Foundry Partners, LLC Performance:

2025 Q1: -2.1%YTD: -2.1%2024: 11.66%

Performance for 2025 Q1 is -2.1%, and YTD is -2.1%, and 2024 is 11.66%.

About Foundry Partners, LLC and 13F Hedge Fund Stock Holdings

Foundry Partners, LLC is a hedge fund based in MINNEAPOLIS, MN. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Foundry Partners, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2025.

The top stock holdings of Foundry Partners, LLC are JPM, VZ, DUK. The fund has invested 2.4% of it's portfolio in JPMORGAN CHASE and 2.1% of portfolio in VERIZON COMM INC.

The fund managers got completely rid off WALT DISNEY CO (DIS), PACKAGING CORP OF AMERICA (PKG) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in UNIVERSAL HEALTH SERVICES B (UHS), ARTESIAN RESOURCES CORP (ARTNA) and CAL MAINE FOODS INC COM NEW (CALM). Foundry Partners, LLC opened new stock positions in US BANCORP (USB), NUCOR CORP (NUE) and HAWAIIAN ELECTRIC INDS (HE). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS INC (JAZZ), SALLY BEAUTY HOLDINGS INC (SBH) and WISODOMTREE INC (WETF).

Foundry Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Foundry Partners, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 1.09%.

New Buys

Ticker	$ Bought
us bancorp	21,742,700
nucor corp	10,221,100
hawaiian electric inds	6,904,950
century alum co com	6,076,930
verint sys inc com	5,436,040
sun country airlines holding	4,860,730
olympic steel inc	4,082,160
new gold inc	3,960,420

New stocks bought by Foundry Partners, LLC

Additions

Ticker	% Inc.
jazz pharmaceuticals inc	1,597
sally beauty holdings inc	1,021
wisodomtree inc	993
build a bear workshop com	138
capitol federal financial	114
worthington steel	110
covenant logistics	100
baker hughes co	81.46

Additions to existing portfolio by Foundry Partners, LLC

Reductions

Ticker	% Reduced
universal health services b	-93.98
artesian resources corp	-79.59
cal maine foods inc com new	-58.86
national healthcare com	-52.24
alamos gold inc	-46.53
postal realty trust	-38.21
shoe carnival	-36.9
graphic packaging corp com	-35.75

Foundry Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select water solutions inc	-6,843,490
logility supply chain solut	-5,521,220
costamare inc	-3,509,120
cmb tech nv	-2,508,320
evolent health inc	-2,422,410
alta equipment group	-1,342,860
premier financial corp	-4,891,030
columbus mckinnon	-6,891,220

Foundry Partners, LLC got rid off the above stocks

Sector Distribution

Foundry Partners, LLC has about 23.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.4
Industrials	12.9
Healthcare	11.2
Others	9.2
Technology	8.8
Utilities	6
Real Estate	5.9
Energy	5.2
Consumer Defensive	4.5
Consumer Cyclical	4.5
Communication Services	3.9
Basic Materials	3.7

Market Cap. Distribution

Foundry Partners, LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.2
SMALL-CAP	23.1
MID-CAP	13.7
UNALLOCATED	9.2
MEGA-CAP	5.4
MICRO-CAP	1.4

Stocks belong to which Index?

About 84.5% of the stocks held by Foundry Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
RUSSELL 2000	31.9
Others	15.5

Top 5 Winners (%)		%
DNOW	now inc	31.1 %
NEM	newmont mining corp	29.2 %
CI	cigna corp	18.6 %
ABBV	abbvie inc	17.7 %
UGI	ugi corp	17.0 %

Top 5 Winners ($)		$
VZ	verizon comm inc	4.9 M
DUK	duke energy corp	4.3 M
MO	altria group	3.6 M
IBM	intl business machines corp	3.5 M
HIG	hartford insurance group	3.3 M

Top 5 Losers (%)		%
COHU	cohu inc	-44.8 %
CVLG	covenant logistics	-44.5 %
AMPY	amplify energy corp	-36.7 %
APOG	apogee enterprises	-34.8 %
ODC	oil-dri corp of america	-34.0 %

Top 5 Losers ($)		$
CVLG	covenant logistics	-7.7 M
DAL	delta airlines	-7.0 M
SYF	synchrony financial	-4.4 M
CMI	cummins inc	-3.2 M
SRE	sempra	-3.0 M

Foundry Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foundry Partners, LLC

Foundry Partners, LLC has 259 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Foundry Partners, LLC last quarter.

Last Reported on: 05 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	4,435	985,147	reduced	-8.93

ABBV	abbvie inc	1.08	97,354	20,397,600	reduced	-5.45

ABCB	ameris bancorp	0.34	110,911	6,385,150	added	53.49

ABM	abm industries	0.26	101,811	4,821,770	added	1.23

ACCO	acco brands corp	0.17	759,956	3,184,220	reduced	-0.6

AES	aes corp	0.89	1,349,120	16,756,000	added	39.62

AGM	federal agric mtg c	0.37	37,380	7,009,120	reduced	-0.62

AHCO	adapthealth corp	0.47	815,036	8,834,990	added	1.37

ALRS	alerus financial corp	0.19	196,400	3,625,540	reduced	-0.59

ALTG	alta equipment group	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers	0.04	3,957	664,895	added	1.2

AMP	ameriprise financial	1.07	41,911	20,289,500	reduced	-5.62

AMPY	amplify energy corp	0.14	690,055	2,580,810	added	10.46

AMSF	amerisafe inc	0.16	56,665	2,977,750	reduced	-0.61

AMSWA	logility supply chain solut	0.00	0.00	0.00	sold off	-100

AMTB	amerant bancorp	0.24	220,250	4,545,960	reduced	-0.58

AMWD	american woodmark corp	0.14	46,337	2,726,010	reduced	-2.01

AMZN	amazon.com	0.03	2,555	486,114	reduced	-14.55