Foundry Partners, LLC

CIK

1573913

Location

MINNEAPOLIS, MN

Portfolio Value

Small $115,829,542

Diversification

Diversified

Filing Date

Global Rank

#1,125 / 7,977 ▲ 3

Top Industry

Banks - Regional 9.9%

3Y Alpha vs SPY

+0.9%

Period ended 1 year ago

Filed May 5, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.3%

SPY

+76.3%

Annualised alpha

+0.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

244 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

2.5%

−0.4 pts

Top 5

10.6%

−0.2 pts

Top 10

18.5%

−0.1 pts

HHI

Diversified+2

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$472,891,022	54
Industrials	14.5%	$263,413,977	37
Healthcare	11.7%	$213,476,673	27
Technology	8.9%	$162,768,087	34
Energy	6.6%	$120,928,105	16
Utilities	6.4%	$115,829,542	11
Real Estate	5.9%	$108,061,500	11
Consumer Cyclical	5.6%	$101,953,324	23
Consumer Defensive	5.2%	$94,261,619	11
Basic Materials	4.9%	$88,333,426	13
Communication Services	4.1%	$74,504,643	6
Unclassified	0.2%	$3,960,425	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WT	WisdomTree, Inc.	+398,801	438,947	$3,915,407
CFFN	Capitol Federal Financial, Inc.	+391,710	734,510	$4,113,256
AES	Aes Corp	+382,843	1,349,118	$16,756,045
DOC	Healthpeak Properties, Inc.	+256,339	934,894	$18,903,556
SBH	Sally Beauty Holdings, Inc.	+225,241	247,289	$2,233,019
CVLG	Covenant Logistics Group, Inc.	+217,993	434,073	$9,636,420
CTRA	Coterra Energy Inc.	+177,763	613,773	$17,738,039
BKR	Baker Hughes Co	+167,913	374,053	$16,439,629
WS	Worthington Steel, Inc.	+114,851	219,079	$5,549,271
KELYA	Kelly Services Inc	+96,265	368,875	$4,858,083
MOS	Mosaic Co	+81,932	657,808	$17,767,394
JAZZ	Jazz Pharmaceuticals plc	+81,337	86,429	$10,730,160
ABX	Abacus Global Management, Inc.	+71,957	756,957	$5,669,607
BBW	Build-A-Bear Workshop Inc	+67,205	115,885	$4,307,445
REZI	Resideo Technologies, Inc.	+65,332	216,369	$3,829,731
AMPY	Amplify Energy Corp.	+65,325	690,055	$2,580,805
DUK	Duke Energy CORP	+55,670	329,922	$40,240,586
TPC	Tutor Perini Corp	+46,758	263,844	$6,115,903
SNEX	StoneX Group Inc.	+40,685	118,834	$6,051,027
ABCB	Ameris Bancorp	+38,650	110,911	$6,385,146
FFIC	Flushing Financial Corp	+37,095	352,110	$4,471,797
HIG	Hartford Insurance Group, Inc.	+35,489	243,299	$30,103,385
SYF	Synchrony Financial	+34,906	372,585	$19,724,649
EOG	Eog Resources Inc	+33,063	151,212	$19,391,426
GIII	G III Apparel Group Ltd /De/	+30,101	216,917	$5,932,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARAY	Accuray Inc	−387,770	1,795,645	$3,214,204
HCSG	Healthcare Services Group Inc	−318,726	665,307	$6,706,294
C	Citigroup Inc	−187,418	475,688	$33,769,091
PSTL	Postal Realty Trust, Inc.	−153,240	247,820	$3,538,869
AGI	Alamos Gold Inc	−140,988	162,047	$4,333,136
DAL	Delta Air Lines, Inc.	−129,579	411,681	$17,949,291
ARTNA	Artesian Resources Corp	−119,911	30,755	$1,004,150
OGN	Organon & Co.	−108,138	302,319	$4,501,529
AVA	Avista Corp	−97,598	225,503	$9,441,810
UHS	Universal Health Services Inc	−78,383	5,022	$943,633
UGI	Ugi Corp /Pa/	−74,229	268,210	$8,869,704
SRE	Sempra	−64,327	150,712	$10,754,808
SCVL	Shoe Carnival Inc	−60,505	103,485	$2,275,635
PRU	Prudential Financial Inc	−58,409	223,738	$24,987,059
VZ	Verizon Communications Inc	−52,197	887,684	$40,265,346
JPM	Jpmorgan Chase & Co	−45,651	186,466	$45,740,109
RNGR	Ranger Energy Services, Inc.	−45,259	369,276	$5,240,026
PFE	Pfizer Inc	−42,665	748,723	$18,972,640
SHEL	Shell plc	−42,183	456,454	$33,448,949
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−36,097	150,340	$13,084,090
KE	Kimball Electronics, Inc.	−35,290	216,555	$3,562,329
BZH	Beazer Homes USA Inc	−29,575	115,365	$2,352,292
MO	Altria Group, Inc.	−25,678	458,533	$27,521,150
NHC	National Healthcare Corp	−24,015	21,955	$2,037,424
NTAP	NetApp, Inc.	−23,207	85,140	$7,478,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	514,985	$21,742,666
NUE	Nucor Corp	84,935	$10,221,077
HE	Hawaiian Electric Industries Inc	630,589	$6,904,949
CENX	Century Aluminum Co	327,421	$6,076,933
SNCY	Sun Country Airlines Holdings, LLC	394,540	$4,860,732
NGD	New Gold Inc. /FI	1,067,500	$3,960,425
LIVN	LivaNova PLC	97,149	$3,816,012
CLSK	Cleanspark, Inc.	343,350	$2,307,312
OUT	OUTFRONT Media Inc.	43,607	$703,816
CCK	Crown Holdings, Inc.	7,090	$632,853
OSPN	OneSpan Inc.	37,625	$573,781
FLR	Fluor Corp	15,243	$546,004
TAP	Molson Coors Beverage Co	5,580	$339,654
CAKE	Cheesecake Factory Inc	6,140	$298,772
CDE	Coeur Mining, Inc.	43,725	$258,852
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	167,919	$18,697,780
PKG	Packaging Corp Of America	61,800	$13,913,034
AMAT	Applied Materials Inc /De	62,580	$10,177,385
LEN	Lennar Corp /New/	73,544	$9,708,800
ALV	Autoliv Inc	98,578	$9,245,630
CMCO	Columbus Mckinnon Corp	185,049	$6,891,224
WTTR	Select Water Solutions, Inc.	516,880	$6,843,491
HRI	Herc Holdings Inc	23,590	$4,466,294
CPA	Copa Holdings, S.A.	48,527	$4,264,552
HY	Hyster-Yale, Inc.	78,185	$3,981,962
CMRE	Costamare Inc.	273,083	$3,509,116
CMBT	Cmb.Tech NV	252,600	$2,508,318
EVH	Evolent Health, Inc.	215,325	$2,422,406
AVNS	Avanos Medical, Inc.	119,870	$1,908,330
ALTG	Alta Equipment Group Inc.	205,330	$1,342,858
DY	Dycom Industries Inc	3,259	$567,261
PSMT	Pricesmart Inc	5,557	$512,188
MGEE	Mge Energy Inc	4,529	$425,544
KBH	Kb Home	6,153	$404,375
HPQ	Hp Inc	11,075	$361,377
CAL	Caleres Inc	11,126	$257,678
LRCX	Lam Research Corp	3,450	$249,193
MHO	M/I Homes, Inc.	1,511	$200,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $115,829,542 total · Utilities only · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Added	329,922	+55,670	$40,240,586	+36.2%	34.74%
AES	Aes Corp Utilities	Added	1,349,118	+382,843	$16,756,045	+34.7%	14.47%
SRE	Sempra Utilities	Reduced	150,712	-64,327	$10,754,808	−43.0%	9.29%
AVA	Avista Corp Utilities	Reduced	225,503	-97,598	$9,441,810	−20.2%	8.15%
UGI	Ugi Corp /Pa/ Utilities	Reduced	268,210	-74,229	$8,869,704	−8.2%	7.66%
POR	Portland General Electric Co /Or/ Utilities	Reduced	182,249	-2,546	$8,128,305	+0.8%	7.02%
HE	Hawaiian Electric Industries Inc Utilities	NEW	630,589	NEW	$6,904,949	NEW	5.96%
UTL	Unitil Corp Utilities	Added	115,875	+22,220	$6,684,828	+31.7%	5.77%
NWN	Northwest Natural Holding Co Utilities	Reduced	150,438	-3,021	$6,426,711	+5.9%	5.55%
ARTNA	Artesian Resources Corp Utilities	Reduced	30,755	-119,911	$1,004,150	−78.9%	0.87%
NWE	NorthWestern Energy Group, Inc. Utilities	Added	10,673	+1,088	$617,646	+20.5%	0.53%