News + Filings Holdings
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Foundry Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EXELON CORP
| EXC | Common | 0 | -709,697 | 0 | -30,680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 0 | -231,916 | 0 | -27,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 0 | -93,134 | 0 | -21,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -53,579 | 0 | -17,753,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -503,856 | 0 | -16,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 0 | -124,263 | 0 | -16,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 0 | -57,242 | 0 | -15,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 0 | -349,974 | 0 | -13,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -96,560 | 0 | -8,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 0 | -51,392 | 0 | -8,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TTM TECHNOLOGIES INC
| TTMI | Common | 0 | -479,247 | 0 | -7,227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FNB CORP/PA/
| FNB | STOCK | 0 | -525,314 | 0 | -6,855,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 0 | -450,119 | 0 | -6,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FULTON FINANCIAL CORP
| FULT | Common | 0 | -402,999 | 0 | -6,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 0 | -42,721 | 0 | -6,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -197,085 | 0 | -6,267,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 0 | -46,064 | 0 | -6,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 0 | -265,309 | 0 | -6,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 0 | -119,650 | 0 | -6,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UMPQUA HOLDINGS CORP
| UMPQ | Common | 0 | -314,953 | 0 | -5,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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International Game Technology PLC
| IGT | Common | 0 | -238,492 | 0 | -5,409,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crane NXT, Co.
| CR | Stock | 0 | -53,155 | 0 | -5,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED NATURAL FOODS INC
| UNFI | Common | 0 | -135,200 | 0 | -5,234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kontoor Brands, Inc.
| KTB | Common | 0 | -127,192 | 0 | -5,086,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED ENERGY INDUSTRIES INC
| AEIS | COM | 0 | -54,551 | 0 | -4,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 0 | -121,047 | 0 | -4,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -113,413 | 0 | -4,585,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORTHINGTON INDUSTRIES INC
| WOR | Common | 0 | -90,681 | 0 | -4,508,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CURTISS WRIGHT CORP
| CW | Common | 0 | -26,454 | 0 | -4,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 0 | -285,214 | 0 | -4,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ultra Clean Holdings, Inc.
| UCTT | Common | 0 | -128,798 | 0 | -4,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CareTrust REIT, Inc.
| CTRE | COM | 0 | -229,260 | 0 | -4,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LXP Industrial Trust
| LXP | Common | 0 | -416,849 | 0 | -4,177,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DHT Holdings, Inc.
| DHT | SHS NEW | 0 | -445,457 | 0 | -3,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 0 | -53,529 | 0 | -3,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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