Foundry-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "ABL",
  "NWE",
  "ZEUS",
  "GTES",
  "RNG",
  "IBCP",
  "JAZZ",
  "JOUT",
  "AGI.TO",
  "AES",
  "MOS",
  "FTI",
  "NXRT",
  "CASH",
  "MBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MRC",
  "MOG-A",
  "GOOGL",
  "AVT",
  "UTL",
  "UNIT",
  "APOG",
  "AMG",
  "AMWD",
  "PLUS",
  "CAT",
  "AVGO",
  "CMI",
  "NGVC",
  "NVEC",
  "DUK",
  "OII",
  "PEBO",
  "OSPN",
  "OCFC",
  "PFS",
  "PRIM",
  "REZI",
  "EBAY",
  "SBH",
  "SIGA",
  "EOG",
  "THFF",
  "LIVN",
  "TSEM",
  "NHC",
  "SPOK",
  "ALRS",
  "AMSF",
  "AMPY",
  "APEI",
  "HD",
  "ARTNA",
  "QCOM",
  "GIII",
  "AGM",
  "HCSG",
  "INGR",
  "EMR",
  "META",
  "MG",
  "PK",
  null,
  null,
  "FRST",
  "PSTL",
  "BSRR",
  "SHYF",
  "TTI",
  "TNK",
  "SNCY",
  "EGY",
  "TPB",
  "ACCO",
  "MDT",
  "AHCO",
  "ABCB",
  "MSFT",
  "HE",
  "HLX",
  "HIG",
  "IMAX",
  "HOV",
  "ICLR",
  "AMP",
  "KR",
  "ORCL",
  "DOC",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "OGN",
  "PRU",
  "PFE",
  "VZ",
  "MAN",
  "DGX",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "IBM",
  "CI",
  "TSN",
  "NEM",
  "ASC",
  "SM",
  "ICHR",
  "SCVL",
  "PSFE",
  "OEC",
  "SNEX",
  "BANR",
  "BWB",
  "KE",
  "PHIN",
  "POR",
  "NX",
  "SEM",
  "VRN.TO",
  "OFG",
  "ARAY",
  "KOS",
  "AMTB",
  "EPRT",
  "EME",
  "APLE",
  "NWPX",
  "RNGR",
  "BBSI",
  "SMBK",
  "GEF",
  "GPK",
  "HWC",
  "ELTK",
  "MUR",
  "ONB",
  "MAT",
  "UGI",
  "VNT",
  "TEX",
  "TKR",
  "DRI",
  "TAP",
  "BKR",
  "EQBK",
  "EFSC",
  "ENVA",
  "DCO",
  "FRBA",
  "FIHL",
  "INBK",
  "IDT",
  "HBNC",
  "GILT",
  null,
  null,
  "GRDN",
  "HOFT",
  "INSE",
  "TILE",
  "EEFT",
  "IBOC",
  "INSW",
  "KOP",
  "KN",
  "KELYA",
  "KMPR",
  "LSEA",
  "NBN",
  "AMZN",
  "ABM",
  "MTX",
  "SMP",
  "USB",
  "VMI",
  "VBTX",
  "VRNT",
  "VTRS",
  "VIRT",
  "VSH",
  "VPG",
  "WSBF",
  "WSR",
  "WT",
  "WPC",
  "WS",
  "ENS",
  "OC",
  "FNLC",
  "GNK",
  "FFIC",
  "FOXA",
  "JHG",
  "FLR",
  "CHKP",
  "MITK",
  "NWN",
  "TPC",
  "UFCS",
  "LNTH",
  "UHS",
  "ZBH",
  "PEGA",
  "PAAS",
  "NGD",
  "NTAP",
  "SYF",
  "NUE",
  "AVA",
  "BHB",
  "BK",
  "BHE",
  "BDC",
  "BZH",
  "BMY",
  "BBW",
  "CALM",
  "CFFN",
  "CASS",
  "CECO",
  "CATY",
  "CENX",
  "CAKE",
  "CSCO",
  "C",
  "CLMB",
  "YOU",
  "CLSK",
  "COKE",
  "CCEP",
  "CDE",
  "COLL",
  "COHU",
  "CON",
  null,
  "CTRA",
  "CRAI",
  "CUZ",
  "CVLG",
  "CRD-A",
  "CCK",
  "DAKT",
  "DHT",
  "DAL",
  "DCOM",
  "DOCU",
  "DNOW",
  "DGICA",
  "ELV",
  "JNJ",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 259
Total Value: 1889176175
Accession Number: 0001592613-25-000003
Form Type: 13F-HR
CIK: foundry-partners
Manager Name: Foundry-Partners

Data Enrichment

98% identified

254 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:18.2K

Value:$657.6K

% of Portfolio:0.0% ($657.6K/$1.9B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:19.5K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$1.9B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:7.1K

Value:$632.9K

% of Portfolio:0.0% ($632.9K/$1.9B)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:10.7K

Value:$617.6K

% of Portfolio:0.0% ($617.6K/$1.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:27.7K

Value:$587.6K

% of Portfolio:0.0% ($587.6K/$1.9B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.2K

Value:$583.3K

% of Portfolio:0.0% ($583.3K/$1.9B)

OneSpan Inc.

OSPN|68287N100

Shares:37.6K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.9B)

Vontier Corp

VNT|928881101

Shares:16.9K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$1.9B)

FLUOR CORP

FLR|343412102

Shares:15.2K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$1.9B)

Uniti Group Inc.

UNIT|91325V108

Shares:104.2K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$1.9B)

MATTEL INC /DE/

MAT|577081102

Shares:27.0K

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$1.9B)

Viatris Inc

VTRS|92556V106

Shares:56.7K

Value:$494.2K

% of Portfolio:0.0% ($494.2K/$1.9B)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$1.9B)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:16.2K

Value:$482.7K

% of Portfolio:0.0% ($482.7K/$1.9B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:45.0K

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$1.9B)

EPLUS INC

PLUS|294268107

Shares:7.5K

Value:$456.1K

% of Portfolio:0.0% ($456.1K/$1.9B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:12.2K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$1.9B)

TechnipFMC plc

FTI|G87110105

Shares:13.6K

Value:$431.3K

% of Portfolio:0.0% ($431.3K/$1.9B)

BANNER CORP

BANR|06652V208

Shares:6.7K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$1.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:4.4K

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	18.2K	QoQ +2.39% (-425) YoY NEW(+18.2K)	All Managers (Combined)	$657.6K	0.0% ($657.6K/$1.9B)	QoQ -12.96% (-$98.0K) YoY NEW(+$657.6K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	19.5K	QoQ +8.60% (+1.5K) YoY +23.11% (+3.7K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$1.9B)	QoQ +13.33% (+$74.8K) YoY +50.72% (+$214.1K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$632.9K	0.0% ($632.9K/$1.9B)	QoQ NEW(+$632.9K) YoY NEW(+$632.9K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	10.7K	QoQ +11.35% (+1.1K) YoY +50.02% (+3.6K)	All Managers (Combined)	$617.6K	0.0% ($617.6K/$1.9B)	QoQ +20.53% (+$105.2K) YoY +70.47% (+$255.3K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	27.7K	QoQ -5.20% (-1.5K) YoY -94.81% (-506.7K)	All Managers (Combined)	$587.6K	0.0% ($587.6K/$1.9B)	QoQ -7.45% (-$47.3K) YoY -93.68% (-$8.7M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.2K	QoQ -5.53% (-302) YoY NEW(+5.2K)	All Managers (Combined)	$583.3K	0.0% ($583.3K/$1.9B)	QoQ +1.21% (-$7.0K) YoY NEW(+$583.3K)
OneSpan Inc.(OSPNcusip68287N100)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.9B)	QoQ NEW(+$573.8K) YoY NEW(+$573.8K)
Vontier Corp(VNTcusip928881101)	16.9K	QoQ -2.55% (-442) YoY NEW(+16.9K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$1.9B)	QoQ -12.22% (-$77.2K) YoY NEW(+$553.9K)
FLUOR CORP(FLRcusip343412102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$1.9B)	QoQ NEW(+$546.0K) YoY NEW(+$546.0K)
Uniti Group Inc.(UNITcusip91325V108)	104.2K	QoQ +1.41% (-1.5K) YoY NEW(+104.2K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$1.9B)	QoQ -7.06% (-$40.0K) YoY NEW(+$525.4K)
MATTEL INC /DE/(MATcusip577081102)	27.0K	QoQ -6.01% (-1.7K) YoY NEW(+27.0K)	All Managers (Combined)	$524.4K	0.0% ($524.4K/$1.9B)	QoQ +3.00% (-$15.3K) YoY NEW(+$524.4K)
Viatris Inc(VTRScusip92556V106)	56.7K	QoQ -1.81% (-1.1K) YoY NEW(+56.7K)	All Managers (Combined)	$494.2K	0.0% ($494.2K/$1.9B)	QoQ -31.31% (-$225.3K) YoY NEW(+$494.2K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ -14.54% (-435) YoY +3.86% (+95)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$1.9B)	QoQ -25.89% (-$169.9K) YoY +9.55% (+$42.4K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	16.2K	QoQ +0.04% (+8) YoY NEW(+16.2K)	All Managers (Combined)	$482.7K	0.0% ($482.7K/$1.9B)	QoQ +4.24% (+$19.6K) YoY NEW(+$482.7K)
DHT Holdings, Inc.(DHTcusipY2065G121)	45.0K	QoQ +44.48% (+13.8K) YoY NEW(+45.0K)	All Managers (Combined)	$472.1K	0.0% ($472.1K/$1.9B)	QoQ +63.30% (+$183.0K) YoY NEW(+$472.1K)
EPLUS INC(PLUScusip294268107)	7.5K	QoQ +0.05% (-4) YoY NEW(+7.5K)	All Managers (Combined)	$456.1K	0.0% ($456.1K/$1.9B)	QoQ -17.34% (-$95.7K) YoY NEW(+$456.1K)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	12.2K	QoQ +7.64% (-868) YoY NEW(+12.2K)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$1.9B)	QoQ -25.47% (-$149.0K) YoY NEW(+$435.9K)
TechnipFMC plc(FTIcusipG87110105)	13.6K	QoQ +0.07% (+10) YoY NEW(+13.6K)	All Managers (Combined)	$431.3K	0.0% ($431.3K/$1.9B)	QoQ +9.58% (+$37.7K) YoY NEW(+$431.3K)
BANNER CORP(BANRcusip06652V208)	6.7K	QoQ +7.54% (+473) YoY +10.21% (+625)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$1.9B)	QoQ +2.71% (+$11.4K) YoY +46.42% (+$136.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	4.4K	QoQ +41.63% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$1.9B)	QoQ +54.52% (+$151.4K) YoY NEW(+$429.0K)