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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GREIF, INC

GEF|397624107

Shares:7.2K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.9B)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$1.9B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:15.3K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$1.9B)

MOOG INC.

MOG-A|615394202

Shares:2.2K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.9B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:14.3K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$1.9B)

Owens Corning

OC|690742101

Shares:2.6K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$1.9B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.6K

Value:$339.7K

% of Portfolio:0.0% ($339.7K/$1.9B)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:20.0K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.9B)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:229

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$1.9B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:13.9K

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$1.9B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:6.1K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.9B)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.9B)

Concentra Group Holdings Parent, Inc.

CON|20603L102

Shares:12.3K

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$1.9B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.9K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.9B)

Coeur Mining, Inc.

CDE|192108504

Shares:43.7K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.9B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:485

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.9B)

ICON PLC

ICLR|G4705A100

Shares:1.4K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.9B)

International Seaways, Inc.

INSW|Y41053102

Shares:7.1K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:19.2K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GREIF, INC(GEFcusip397624107)	7.2K	QoQ -2.27% (-167) YoY NEW(+7.2K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.9B)	QoQ -12.08% (-$54.1K) YoY NEW(+$393.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -6.95% (-80) YoY -25.43% (-365)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$1.9B)	QoQ -12.33% (-$55.2K) YoY -28.76% (-$158.3K)
Veritex Holdings, Inc.(VBTXcusip923451108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$1.9B)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
MOOG INC.(MOG-Acusip615394202)	2.2K	QoQ +6.82% (-140) YoY -92.82% (-28.3K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.9B)	QoQ -5.91% (-$23.9K) YoY -92.20% (-$4.5M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	14.3K	QoQ -35.74% (-8.0K) YoY +55.10% (+5.1K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$1.9B)	QoQ -38.58% (-$233.4K) YoY +37.98% (+$102.3K)
Owens Corning(OCcusip690742101)	2.6K	QoQ +1.82% (-46) YoY NEW(+2.6K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$1.9B)	QoQ -14.61% (-$62.6K) YoY NEW(+$365.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.6K	QoQ NEW(+5.6K) YoY -92.47% (-68.5K)	All Managers (Combined)	$339.7K	0.0% ($339.7K/$1.9B)	QoQ NEW(+$339.7K) YoY -93.18% (-$4.6M)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	20.0K	QoQ -0.39% (-79) YoY -94.46% (-342.3K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.9B)	QoQ -6.50% (-$22.2K) YoY -96.12% (-$7.9M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	229	QoQ -22.89% (-68) YoY -96.65% (-6.6K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$1.9B)	QoQ -17.38% (-$65.1K) YoY -94.66% (-$5.5M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	13.9K	QoQ +8.54% (-1.1K) YoY +5.42% (-716)	All Managers (Combined)	$303.6K	0.0% ($303.6K/$1.9B)	QoQ -9.22% (-$30.8K) YoY -1.73% (-$5.4K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.9B)	QoQ NEW(+$298.8K) YoY NEW(+$298.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ 0.00% (-0) YoY +346.15% (-1.4K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.9B)	QoQ -27.78% (-$112.1K) YoY -43.64% (-$225.6K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	12.3K	QoQ +12.38% (+1.4K) YoY NEW(+12.3K)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$1.9B)	QoQ +23.29% (+$50.2K) YoY NEW(+$265.9K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.9K	QoQ -58.85% (-4.1K) YoY NEW(+2.9K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.9B)	QoQ -63.66% (-$460.8K) YoY NEW(+$263.0K)
Coeur Mining, Inc.(CDEcusip192108504)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.9B)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	485	QoQ 0.00% (+0) YoY -5.82% (-30)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.9B)	QoQ +3.53% (+$8.7K) YoY -0.29% (-$751)
ICON PLC(ICLRcusipG4705A100)	1.4K	QoQ +0.07% (-1) YoY NEW(+1.4K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.9B)	QoQ -16.49% (-$47.7K) YoY NEW(+$241.3K)
International Seaways, Inc.(INSWcusipY41053102)	7.1K	QoQ +10.28% (+658) YoY NEW(+7.1K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.9B)	QoQ +1.87% (+$4.3K) YoY NEW(+$234.3K)
Kosmos Energy Ltd.(KOScusip500688106)	19.2K	QoQ -28.55% (-7.7K) YoY NEW(+19.2K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$1.9B)	QoQ -52.37% (-$48.1K) YoY NEW(+$43.8K)