0001573913-22-000003.txt : 20221021
0001573913-22-000003.hdr.sgml : 20221021
20221021151305
ACCESSION NUMBER: 0001573913-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Foundry Partners, LLC
CENTRAL INDEX KEY: 0001573913
IRS NUMBER: 461184506
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15710
FILM NUMBER: 221323263
BUSINESS ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
BUSINESS PHONE: 612-376-2800
MAIL ADDRESS:
STREET 1: 323 WASHINGTON AVE NORTH
STREET 2: SUITE 360
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55401
13F-HR
1
primary_doc.xml
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09-30-2022
09-30-2022
Foundry Partners, LLC
323 WASHINGTON AVE NORTH
SUITE 360
MINNEAPOLIS
MN
55401
13F HOLDINGS REPORT
028-15710
N
Ian Meiksins
Chief Compliance Officer
202-753-6940
Ian Meiksins
Covington
KY
10-21-2022
0
316
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33775
INTL GAME TECHNOLOGY
COM
G4863A108
3484
220482
SH
SOLE
220482
0
0
INTREPID POTASH INC
COM
46121Y201
1580
39930
SH
SOLE
14190
0
25740
IRONWOOOD PHARMA CL A
COM
46333X108
3678
355050
SH
SOLE
355050
0
0
JABIL INC
COM
466313103
10544
182705
SH
SOLE
138330
0
44375
JAMES RIVER GROUP HOLDINGS
COM
G5005R107
3967
173930
SH
SOLE
60035
0
113895
JAMF HOLDING CORP
COM
47074L105
319
14377
SH
SOLE
1627
0
12750
JOHNSON & JOHNSON
COM
478160104
36588
223970
SH
SOLE
166945
0
57025
JPMORGAN CHASE
COM
46625H100
37092
354946
SH
SOLE
264436
0
90510
JUNIPER NETWORKS INC
COM
48203R104
13440
514535
SH
SOLE
389460
0
125075
KB HOME
COM
48666K109
2479
95624
SH
SOLE
95624
0
0
KBR INC
COM
48242W106
2747
63555
SH
SOLE
63555
0
0
KELLY SERVICES INC -A
COM
488152208
1986
146130
SH
SOLE
53040
0
93090
KENNAMETAL INC
COM
489170100
1872
90950
SH
SOLE
90950
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
395
2512
SH
SOLE
723
0
1789
KIMBALL ELECTRONICS
COM
49428J109
2150
125355
SH
SOLE
44980
0
80375
KIMBALL INTL
COM
494274103
2785
442761
SH
SOLE
160484
0
282277
KONTOOR BRANDS
COM
50050N103
3952
117589
SH
SOLE
117589
0
0
KROGER CO
COM
501044101
24259
554501
SH
SOLE
413291
0
141210
LAKELAND BANCORP
COM
511637100
4707
293990
SH
SOLE
105880
0
188110
LAM RESEARCH CORP
COM
512807108
12565
34330
SH
SOLE
25445
0
8885
LANDSEA HOMES CORP
COM
51509P103
1660
348076
SH
SOLE
118161
0
229915
LAZARD LTD-CL A
COM
G54050102
4428
139125
SH
SOLE
139125
0
0
LKQ CORP
COM
501889208
16765
355565
SH
SOLE
269165
0
86400
LULULEMON ATHLETICA INC
COM
550021109
639
2285
SH
SOLE
413
0
1872
LUTHER BURBANK CORP
COM
550550107
3221
277175
SH
SOLE
100380
0
176795
MARIVAI LIFESCIENCES
COM
56600D107
349
13677
SH
SOLE
2491
0
11186
MERCK & CO
COM
58933Y105
34179
396875
SH
SOLE
300475
0
96400
META PLATFORMS INC
COM
30303M102
206
1515
SH
SOLE
0
0
1515
MGIC INVT CORP WIS
COM
552848103
5441
424390
SH
SOLE
424390
0
0
MICROSOFT CORP
COM
594918104
355
1525
SH
SOLE
0
0
1525
MINERALS TECHNOLOGIES INC
COM
603158106
2712
54887
SH
SOLE
51257
0
3630
MISTRAS GROUP
COM
60649T107
1206
270425
SH
SOLE
97565
0
172860
MOLINA HEALTHCARE INC COM
COM
60855R100
378
1146
SH
SOLE
330
0
816
MONOLITHIC POWER SYSTEMS
COM
609839105
318
874
SH
SOLE
216
0
658
MOOG INC CL A
COM
615394202
308
4375
SH
SOLE
0
0
4375
MOSAIC CO/THE
COM
61945C103
16308
337434
SH
SOLE
248129
0
89305
MSCI INC
COM
55354G100
345
819
SH
SOLE
236
0
583
MURPHY OIL CORP
COM
626717102
4998
142113
SH
SOLE
142113
0
0
MYERS INDS INC
COM
628464109
2213
134343
SH
SOLE
48082
0
86261
NATIONAL FUEL GAS CO
COM
636180101
6821
110828
SH
SOLE
110828
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1853
184605
SH
SOLE
66380
0
118225
NATURAL GROCERS
COM
63888U108
2525
233999
SH
SOLE
84486
0
149513
NEXSTAR BROADCASTING CL A
COM
65336K103
13619
81625
SH
SOLE
61800
0
19825
NORTHEAST BANCORP
COM
66405S100
2867
78171
SH
SOLE
28617
0
49554
NORTHWEST PIPE
COM
667746101
4709
167570
SH
SOLE
60525
0
107045
NORTWEST NATURAL HOLDING
COM
66765N105
588
13550
SH
SOLE
2325
0
11225
NOW INC
COM
67011P100
1481
147350
SH
SOLE
53110
0
94240
NVE CORP
COM
629445206
1630
34945
SH
SOLE
12645
0
22300
NVENT ELECTRIC PLC
COM
G6700G107
3320
105024
SH
SOLE
105024
0
0
NVIDIA CORP
COM
67066G104
288
2375
SH
SOLE
0
0
2375
O'REILLY AUTOMOTIVE INC
COM
67103H107
472
671
SH
SOLE
193
0
478
OCEANEERING INTL INC
COM
675232102
135
16980
SH
SOLE
0
0
16980
OCEANFIRST FINL CORP
COM
675234108
301
16170
SH
SOLE
3400
0
12770
OIL-DRI CORP OF AMERICA
COM
677864100
3127
129219
SH
SOLE
46782
0
82437
OIL STATES INTL
COM
678026105
4880
1254375
SH
SOLE
888540
0
365835
OLD DOMINION FREIGHT
COM
679580100
285
1147
SH
SOLE
330
0
817
OLD NATIONAL BANCORP
COM
680033107
4702
285514
SH
SOLE
268584
0
16930
ON SEMICONDUCTOR CORP
COM
682189105
300
4806
SH
SOLE
1384
0
3422
ONE GAS INC
COM
68235P108
378
5365
SH
SOLE
0
0
5365
ORACLE CORPORATION
COM
68389X105
16536
270765
SH
SOLE
202115
0
68650
PACKAGING CORP OF AMERICA
COM
695156109
15757
140325
SH
SOLE
106225
0
34100
PAN AMERICAN SILVER CORP
COM
697900108
3330
209697
SH
SOLE
209697
0
0
PATTERSON COS INC
COM
703395103
326
13580
SH
SOLE
1850
0
11730
PAYLOCITY HOLDING
COM
70438V106
331
1372
SH
SOLE
395
0
977
PC-TEL INC
COM
69325Q105
954
202105
SH
SOLE
73455
0
128650
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
2746
166348
SH
SOLE
166348
0
0
PEOPLES BANCORP INC
COM
709789101
3194
110390
SH
SOLE
39965
0
70425
PHILLIPS 66
COM
718546104
9618
119155
SH
SOLE
90205
0
28950
PORTLAND GENERAL ELECTRIC
COM
736508847
235
5410
SH
SOLE
1675
0
3735
PREMIER FINANCIAL CORP
COM
74052F108
4781
186015
SH
SOLE
64160
0
121855
PRESTIGE CONSUMER HEALTH
COM
74112D101
352
7060
SH
SOLE
1225
0
5835
PRIMIS FINANCIAL CORP
COM
74167B109
4297
354210
SH
SOLE
127470
0
226740
PROGRESS SOFTWARE CORP COM
COM
743312100
4417
103816
SH
SOLE
103816
0
0
PROSPERITY BANCSHARES
COM
743606105
3203
48040
SH
SOLE
48040
0
0
PRUDENTIAL FINANCIAL
COM
744320102
21334
248710
SH
SOLE
188280
0
60430
RAMACO RESOURCES INC
COM
75134P303
1366
148460
SH
SOLE
49970
0
98490
RANGER OIL CORP A
COM
70788V102
2994
95208
SH
SOLE
95208
0
0
REPLIGEN CORP
COM
759916109
305
1629
SH
SOLE
469
0
1160
ROCKWELL AUTOMATION
COM
773903109
325
1513
SH
SOLE
436
0
1077
RUMBLEON INC
COM
781386305
1388
82004
SH
SOLE
28637
0
53367
SAGE THERAPEUTICS
COM
78667J108
1992
50856
SH
SOLE
50856
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
3254
258251
SH
SOLE
258251
0
0
SANMINA SCI CORP
COM
801056102
3753
81455
SH
SOLE
81455
0
0
SCHLUMBERGER LTD
COM
806857108
12092
336820
SH
SOLE
254970
0
81850
SCIENCE APPLICATIONS INTL
COM
808625107
5546
62716
SH
SOLE
62716
0
0
SEAGEN INC
COM
81181C104
309
2258
SH
SOLE
650
0
1608
SELECT MEDICAL HOLDINGS
COM
81619Q105
3375
152737
SH
SOLE
139637
0
13100
SENECA FOODS CORP
COM
817070501
3689
73140
SH
SOLE
26490
0
46650
SHOE CARNIVAL
COM
824889109
3308
154300
SH
SOLE
55425
0
98875
SHYFT GROUP INC
COM
825698103
3138
153585
SH
SOLE
55610
0
97975
SIERRA BANCORP
COM
82620P102
3555
180015
SH
SOLE
64715
0
115300
SIGNATURE BANK
COM
82669G104
11949
79130
SH
SOLE
58728
0
20402
SILICOM LTD
COM
M84116108
1372
38820
SH
SOLE
13985
0
24835
SILVERBOW RESOURCES
COM
82836G102
1295
48170
SH
SOLE
17260
0
30910
SMART GLOBAL HOLDINGS
COM
G8232Y101
3576
225360
SH
SOLE
184635
0
40725
SMARTFINANCIAL INC
COM
83190L208
4166
168600
SH
SOLE
60670
0
107930
SPARTANNASH
COM
847215100
5544
191052
SH
SOLE
66230
0
124822
SPOK HOLDINGS
COM
84863T106
3982
521240
SH
SOLE
191725
0
329515
STANDARD MOTOR PRODUCTS
COM
853666105
3674
113050
SH
SOLE
38485
0
74565
STARBUCKS CORP
COM
855244109
278
3300
SH
SOLE
0
0
3300
STERIS PLC
COM
G8473T100
299
1799
SH
SOLE
518
0
1281
STERLING INFRASTRUCTURE INC
COM
859241101
4811
224075
SH
SOLE
77925
0
146150
SYNOPSYS INC
COM
871607107
280
917
SH
SOLE
264
0
653
TARGET CORP
COM
87612E106
10216
68846
SH
SOLE
50896
0
17950
TECHNIPFMC PLC
COM
G87110105
85
10025
SH
SOLE
0
0
10025
TETRA TECHNOLOGIES INC
COM
88162F105
2574
716961
SH
SOLE
258552
0
458409
TTM TECHNOLOGIES
COM
87305R109
5481
415827
SH
SOLE
415827
0
0
TUTOR PERINI CORP
COM
901109108
2195
397675
SH
SOLE
136580
0
261095
TYSON FOODS A
COM
902494103
16731
253775
SH
SOLE
192150
0
61625
UFP INDUSTRIES INC
COM
90278Q108
3916
54270
SH
SOLE
54270
0
0
UFP TECHNOLOGIES INC COM
COM
902673102
2739
31910
SH
SOLE
11620
0
20290
ULTA BEAUTY INC
COM
90384S303
325
809
SH
SOLE
226
0
583
ULTRA CLEAN HOLDINGS
COM
90385V107
2878
111750
SH
SOLE
111750
0
0
UMPQUA HLDGS CORP
COM
904214103
4830
282618
SH
SOLE
282618
0
0
UNIFI INC COM
COM
904677200
1175
123505
SH
SOLE
44430
0
79075
UNITED FIRE GROUP
COM
910340108
3231
112475
SH
SOLE
40900
0
71575
UNITED HEALTH GROUP
COM
91324P102
523
1035
SH
SOLE
0
0
1035
UNITED NATURAL FOODS INC
COM
911163103
4299
125068
SH
SOLE
118678
0
6390
UNITED RENTALS INC
COM
911363109
16304
60360
SH
SOLE
45685
0
14675
UNITIL CORP
COM
913259107
5206
112080
SH
SOLE
37635
0
74445
UNIVAR SOLUTIONS INC
COM
91336L107
3889
171000
SH
SOLE
171000
0
0
UNIVERSAL ELECTRONICS
COM
913483103
3103
157775
SH
SOLE
54680
0
103095
UNIVERSAL STAINLESS
COM
913837100
962
135115
SH
SOLE
49095
0
86020
UNUM GROUP
COM
91529Y106
5125
132094
SH
SOLE
132094
0
0
US FOODS HOLDING
COM
912008109
268
10129
SH
SOLE
2916
0
7213
VAALCO ENERGY INC
COM
91851C201
576
132195
SH
SOLE
47878
0
84317
VERISK ANALYTICS A
COM
92345Y106
374
2195
SH
SOLE
632
0
1563
VERIZON COMM INC
COM
92343V104
23762
625822
SH
SOLE
473737
0
152085
VISHAY INTERTECHNOLOGY INC
COM
928298108
4800
269841
SH
SOLE
258431
0
11410
VISHAY PRECISION GROUP
COM
92835K103
1442
48720
SH
SOLE
17560
0
31160
WARRIOR MET COAL INC
COM
93627C101
4177
146860
SH
SOLE
146860
0
0
WASHINGTON TRUST BANCORP
COM
940610108
4303
92575
SH
SOLE
33530
0
59045
WATERSTONE FINANCIAL INC
COM
94188P101
3345
207010
SH
SOLE
74750
0
132260
WESCO INTERNATIONAL INC
COM
95082P105
556
4660
SH
SOLE
815
0
3845
WILLIAMS-SONOMA INC
COM
969904101
209
1771
SH
SOLE
510
0
1261
WORLD FUEL SERVICES CORP
COM
981475106
3871
165152
SH
SOLE
165152
0
0
WORTHINGTON INDUSTRIES
COM
981811102
2529
66319
SH
SOLE
66319
0
0
XYLEM INC
COM
98419M100
305
3491
SH
SOLE
1005
0
2486
ZOETIS INC
COM
98978V103
382
2575
SH
SOLE
0
0
2575
ZSCALER INC
COM
98980G102
469
2855
SH
SOLE
464
0
2391
SHELL PLC
ADR
780259305
24662
495619
SH
SOLE
369969
0
125650