Foundry Partners, LLC [Rocket]

Holdings

Foundry Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PRUDENTIAL FINANCIAL INC	PRU	Common	439,253	188,753	38,750,900,000	38,725,985,000	2.37		Hist	06/30/2023
CITIGROUP INC	C	COM	567,823	336,720	26,142,571,000	26,132,118,000	1.60		Hist	06/30/2023
Shell plc	SHEL	ADR	393,792	9,361	23,777,161,000	23,755,268,000	1.46		Hist	06/30/2023
KROGER CO	KR	Common	489,304	1,348	22,997,288,000	22,975,535,000	1.41	0.07	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	174,498	2,438	11,789,085,000	11,775,639,000	0.72		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	162,765	10,671	9,189,712,000	9,183,385,000	0.56		Hist	06/30/2023
SMART Global Holdings, Inc.	SGH	Common	287,516	37,571	8,340,839,000	8,337,120,000	0.51	0.59	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	158,255	30,528	8,127,977,000	8,119,892,000	0.50	0.17	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	512,477	39,529	8,092,012,000	8,085,864,000	0.50	0.18	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	68,330	7,954	7,685,758,000	7,679,060,000	0.47	0.13	Hist	06/30/2023
CROSS COUNTRY HEALTHCARE INC	CCRN	Common	269,739	161,699	7,574,271,000	7,571,400,000	0.46	0.73	Hist	06/30/2023
VAALCO ENERGY INC /DE/	EGY	Common	1,844,061	1,270,721	6,933,669,000	6,931,055,000	0.42		Hist	06/30/2023
WARRIOR MET COAL, INC.	HCC	COM	176,501	17,648	6,874,714,000	6,869,211,000	0.42	0.34	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	211,276	36,552	6,731,253,000	6,726,915,000	0.41	0.17	Hist	06/30/2023
COHU INC	COHU	Common	161,491	17,747	6,711,566,000	6,706,959,000	0.41		Hist	06/30/2023
MOOG INC.	MOG.A	Common	60,941	56,566	6,607,833,000	6,607,449,000	0.40		Hist	06/30/2023
UFP INDUSTRIES INC	UFPI	COM	67,577	4,397	6,558,348,000	6,553,341,000	0.40	0.11	Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	160,852	24,369	6,173,500,000	6,166,896,000	0.38		Hist	06/30/2023
SANMINA CORP	SANM	COM	98,903	11,513	5,960,884,000	5,955,877,000	0.36		Hist	06/30/2023
Hillenbrand, Inc.	HI	COM	116,225	16,224	5,960,018,000	5,955,751,000	0.36	0.17	Hist	06/30/2023
Chord Energy Corp	OAS	Common	38,250	9,204	5,882,850,000	5,878,876,000	0.36	0.09	Hist	06/30/2023
Lazard Ltd	LAZ	Cl A	178,298	22,573	5,705,536,000	5,700,137,000	0.35	0.16	Hist	06/30/2023
STANDARD MOTOR PRODUCTS, INC.	SMP	Common	151,473	38,698	5,683,267,000	5,679,342,000	0.35	0.70	Hist	06/30/2023
JAMES RIVER GROUP, INC	JRVR	COM	295,541	78,306	5,396,579,000	5,392,037,000	0.33		Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	120,569	17,914	5,253,191,000	5,248,062,000	0.32		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	359,177	15,580	5,197,291,000	5,191,227,000	0.32	0.17	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	481,902	51,127	5,127,437,000	5,122,100,000	0.31		Hist	06/30/2023
TUTOR PERINI CORP	TPC	Common Stock	704,195	181,615	5,034,994,000	5,031,049,000	0.31	1.37	Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	208,385	54,185	4,892,880,000	4,889,193,000	0.30	0.77	Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	102,968	59,688	4,862,149,000	4,859,614,000	0.30	1.08	Hist	06/30/2023
HAYNES INTERNATIONAL INC	HAYN	Common	93,490	8,230	4,751,162,000	4,747,266,000	0.29		Hist	06/30/2023
Community Healthcare Trust Inc	CHCT	COM	143,239	18,269	4,729,752,000	4,725,278,000	0.29		Hist	06/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	53,085	2,430	4,629,012,000	4,624,287,000	0.28	0.77	Hist	06/30/2023
MINERALS TECHNOLOGIES INC	MTX	Common	77,045	14,434	4,444,726,000	4,440,924,000	0.27		Hist	06/30/2023
AVANOS MEDICAL, INC.	AVNS	Stock	173,488	164,068	4,434,353,000	4,434,098,000	0.27		Hist	06/30/2023
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