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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Cigna Group

CI|125523100

Shares:44.6K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$1.9B)

TYSON FOODS, INC.

TSN|902494103

Shares:210.2K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:150.3K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.9B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:176.6K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:239.6K

Value:$12.6M

% of Portfolio:0.7% ($12.6M/$1.9B)

G8232Y101

Shares:690.2K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$1.9B)

NEWMONT Corp /DE/

NEM|651639106

Shares:246.9K

Value:$11.9M

% of Portfolio:0.6% ($11.9M/$1.9B)

Y27183600

Shares:511.2K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

QUALCOMM INC/DE

QCOM|747525103

Shares:73.2K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:379.3K

Value:$11.2M

% of Portfolio:0.6% ($11.2M/$1.9B)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:172.7K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.9B)

SEMPRA

SRE|816851109

Shares:150.7K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.9B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:86.4K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.9B)

Enova International, Inc.

ENVA|29357K103

Shares:107.0K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

NUCOR CORP

NUE|670346105

Shares:84.9K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:434.1K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

OFG BANCORP

OFG|67103X102

Shares:240.5K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$1.9B)

AVISTA CORP

AVA|05379B107

Shares:225.5K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:174.1K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

PHINIA INC.

PHIN|71880K101

Shares:216.5K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	44.6K	QoQ -5.45% (-2.6K) YoY -6.64% (-3.2K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$1.9B)	QoQ +12.63% (-$1.6M) YoY -15.43% (-$2.7M)
TYSON FOODS, INC.(TSNcusip902494103)	210.2K	QoQ -5.38% (-12.0K) YoY NEW(+210.2K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.9B)	QoQ +5.10% (-$652.1K) YoY NEW(+$13.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	150.3K	QoQ -19.36% (-36.1K) YoY -29.31% (-62.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.9B)	QoQ -8.63% (-$1.2M) YoY -12.06% (-$1.8M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	176.6K	QoQ +1.37% (+2.4K) YoY NEW(+176.6K)	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ +0.50% (+$64.8K) YoY NEW(+$12.9M)
HANCOCK WHITNEY CORP(HWCcusip410120109)	239.6K	QoQ +1.35% (-3.2K) YoY +18.69% (+37.7K)	All Managers (Combined)	$12.6M	0.7% ($12.6M/$1.9B)	QoQ -2.85% (-$368.7K) YoY +35.21% (+$3.3M)
(cusipG8232Y101)✕	690.2K	QoQ -7.57% (-56.6K) YoY +62.41% (+265.2K)	All Managers (Combined)	$12.0M	0.6% ($12.0M/$1.9B)	QoQ -16.34% (-$2.3M) YoY +7.18% (+$803.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	246.9K	QoQ -5.47% (-14.3K) YoY +16.32% (+34.6K)	All Managers (Combined)	$11.9M	0.6% ($11.9M/$1.9B)	QoQ +22.61% (-$2.2M) YoY +56.70% (+$4.3M)
(cusipY27183600)✕	511.2K	QoQ +1.48% (+7.5K) YoY +62.04% (+195.7K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ +6.22% (+$684.5K) YoY +82.40% (+$5.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	73.2K	QoQ -3.94% (-3.0K) YoY -3.37% (-2.6K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ -3.95% (-$463.3K) YoY -12.32% (-$1.6M)
COUSINS PROPERTIES INC(CUZcusip222795502)	379.3K	QoQ +1.36% (-5.1K) YoY NEW(+379.3K)	All Managers (Combined)	$11.2M	0.6% ($11.2M/$1.9B)	QoQ -2.40% (-$275.3K) YoY NEW(+$11.2M)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	172.7K	QoQ +1.37% (+2.3K) YoY NEW(+172.7K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.9B)	QoQ +1.21% (+$130.4K) YoY NEW(+$10.9M)
SEMPRA(SREcusip816851109)	150.7K	QoQ -29.91% (-64.3K) YoY NEW(+150.7K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.9B)	QoQ -42.98% (-$8.1M) YoY NEW(+$10.8M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	86.4K	QoQ +1597.34% (+81.3K) YoY NEW(+86.4K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.9B)	QoQ +1611.13% (+$10.1M) YoY NEW(+$10.7M)
Enova International, Inc.(ENVAcusip29357K103)	107.0K	QoQ -1.58% (-1.7K) YoY -30.26% (-46.4K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ -0.88% (-$92.5K) YoY +7.17% (-$691.9K)
NUCOR CORP(NUEcusip670346105)	84.9K	QoQ NEW(+84.9K) YoY NEW(+84.9K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	434.1K	QoQ +100.88% (-218.0K) YoY +430.45% (+352.2K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -18.18% (-$2.1M) YoY +154.01% (+$5.8M)
OFG BANCORP(OFGcusip67103X102)	240.5K	QoQ +1.36% (-3.2K) YoY NEW(+240.5K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$1.9B)	QoQ -4.14% (-$415.7K) YoY NEW(+$9.6M)
AVISTA CORP(AVAcusip05379B107)	225.5K	QoQ -30.20% (-97.6K) YoY NEW(+225.5K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ -20.22% (-$2.4M) YoY NEW(+$9.4M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	174.1K	QoQ +1.73% (-3.0K) YoY +2476.12% (+167.4K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ -3.05% (-$295.3K) YoY +3313.23% (+$9.1M)
PHINIA INC.(PHINcusip71880K101)	216.5K	QoQ +1.36% (-2.9K) YoY NEW(+216.5K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ -10.70% (-$1.1M) YoY NEW(+$9.2M)