Foundry Partners, LLC Reduced Holdings in Q3 2024

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VSH
Vishay Intertechnology Inc

Technology
-363K
- 95.22%
$17.78 - $24.31 $6.45M - $8.82M
18.2K $344K
KBH
Kb Home

Consumer Cyclical
-105K
- 94.38%
$65.35 - $89.63 $6.84M - $9.39M
6.24K $534K
ONB
Old National Bancorp

Financial Services
-394K
- 93.09%
$16.67 - $20.22 $6.57M - $7.96M
29.3K $545K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5.77K
- 92.43%
$1066.32 - $1355.99 $6.15M - $7.82M
472 $621K
AMAT
Applied Materials Inc

Technology
-14K
- 15.81%
$174.88 - $254.97 $2.45M - $3.57M
74.6K $15.1M
WSR
Whitestone Reit

Real Estate
-414K
- 42.56%
$12.84 - $14.31 $5.31M - $5.92M
558K $7.55M
WAFD
Washington Federal Inc

Financial Services
-182K
- 67.33%
$27.9 - $36.89 $5.07M - $6.7M
88.1K $3.07M
TKR
Timken CO

Industrials
-52.9K
- 51.64%
$78.36 - $87.89 $4.14M - $4.65M
49.5K $4.17M
HDSN
Hudson Technologies Inc

Basic Materials
-394K
- 41.79%
$7.47 - $9.14 $2.94M - $3.6M
548K $4.57M
EOG
Eog Resources Inc

Energy
-24.4K
- 15.01%
$117.9 - $132.65 $2.87M - $3.23M
138K $17M
OSK
Oshkosh Corp

Industrials
-27.4K
- 41.54%
$97.2 - $116.02 $2.66M - $3.18M
38.5K $3.86M
QCOM
Qualcomm Inc

Technology
-374
- 0.49%
$156.12 - $209.64 $58.4K - $78.4K
75.5K $12.8M
BRY
Berry Corp (Bry)

Energy
-150K
- 16.53%
$4.85 - $6.96 $726K - $1.04M
756K $3.89M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-133K
- 74.54%
$15.0 - $19.1 $1.99M - $2.53M
45.3K $823K
REZI
Resideo Technologies, Inc.

Industrials
-101K
- 31.56%
$17.98 - $22.72 $1.82M - $2.3M
220K $4.43M
MRK
Merck & Co., Inc.

Healthcare
-698
- 0.5%
$111.15 - $128.97 $77.6K - $90K
140K $15.9M
ALV
Autoliv Inc

Consumer Cyclical
-472
- 0.47%
$89.98 - $111.1 $42.5K - $52.4K
99.4K $9.28M
ALTG
Alta Equipment Group Inc.

Industrials
-140K
- 40.58%
$5.59 - $11.07 $785K - $1.56M
206K $1.39M
HLX
Helix Energy Solutions Group Inc

Energy
-76.6K
- 13.11%
$9.2 - $12.82 $705K - $983K
508K $5.64M
IDT
Idt Corp

Communication Services
-38.3K
- 27.49%
$34.93 - $39.18 $1.34M - $1.5M
101K $3.85M
ELV
Elevance Health, Inc.

Healthcare
-230
- 0.49%
$500.12 - $562.29 $115K - $129K
46.3K $24.1M
PSX
Phillips 66

Energy
-513
- 0.49%
$125.0 - $147.17 $64.1K - $75.5K
105K $13.8M
APEI
American Public Education Inc

Consumer Defensive
-15.2K
- 5.38%
$12.3 - $20.68 $187K - $315K
268K $3.93M
C
Citigroup Inc

Financial Services
-3.44K
- 0.48%
$56.11 - $67.61 $193K - $232K
711K $44.5M
NTAP
Net App, Inc.

Technology
-529
- 0.48%
$114.18 - $134.62 $60.4K - $71.2K
109K $13.5M
PRIM
Primoris Services Corp

Industrials
-22.4K
- 22.72%
$47.41 - $59.36 $1.06M - $1.33M
76.4K $4.43M
CIVI
Civitas Resources, Inc.

Energy
-5.35K
- 52.98%
$49.47 - $72.73 $265K - $389K
4.75K $240K
DIS
Walt Disney CO

Communication Services
-423
- 0.5%
$85.6 - $98.61 $36.2K - $41.7K
84.1K $8.09M
EMR
Emerson Electric CO

Industrials
-1.2K
- 0.64%
$98.19 - $118.87 $118K - $142K
187K $20.5M
JBI
Janus International Group, Inc.

Industrials
-12.3K
- 32.33%
$9.72 - $15.05 $119K - $185K
25.7K $259K
ORCL
Oracle Corp

Technology
-14.2K
- 18.65%
$125.9 - $170.35 $1.79M - $2.43M
62.1K $10.6M
INSW
International Seaways, Inc.

Energy
-2.07K
- 19.89%
$47.67 - $60.19 $98.7K - $125K
8.34K $430K
MRC
Mrc Global Inc.

Energy
-9.37K
- 2.74%
$11.58 - $14.85 $109K - $139K
333K $4.24M
GOOGL
Alphabet Inc.

Communication Services
-375
- 5.95%
$148.65 - $191.18 $55.7K - $71.7K
5.93K $982K
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.11K
- 51.11%
$77.7 - $123.62 $241K - $384K
2.97K $325K
HII
Huntington Ingalls Industries, Inc.

Industrials
-762
- 33.52%
$241.93 - $282.86 $184K - $216K
1.51K $399K
CAL
Caleres Inc

Consumer Cyclical
-4.23K
- 28.41%
$30.23 - $43.97 $128K - $186K
10.7K $352K
DHT
Dht Holdings, Inc.

Energy
-10.3K
- 23.52%
$10.25 - $12.05 $105K - $124K
33.4K $368K
MSFT
Microsoft Corp

Technology
-160
- 6.0%
$395.15 - $467.56 $63.2K - $74.8K
2.51K $1.08M
EW
Edwards Lifesciences Corp

Healthcare
-225
- 6.34%
$59.7 - $93.78 $13.4K - $21.1K
3.33K $219K
NVDA
Nvidia Corp

Technology
-525
- 6.29%
$98.91 - $134.91 $51.9K - $70.8K
7.83K $950K
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.44K
- 0.62%
N/A
551K $10.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-998
- 0.61%
$92.56 - $99.46 $92.4K - $99.3K
163K $15.6M
CRI
Carters Inc

Consumer Cyclical
-938
- 17.95%
$57.26 - $71.06 $53.7K - $66.7K
4.29K $278K
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 6.1%
$161.02 - $200.0 $24.2K - $30K
2.31K $430K
APH
Amphenol Corp

Technology
-300
- 6.4%
$58.39 - $70.41 $17.5K - $21.1K
4.39K $286K
HPQ
Hp Inc

Technology
-700
- 5.94%
$32.02 - $38.11 $22.4K - $26.7K
11.1K $397K
NHC
National Healthcare Corp

Healthcare
-7.48K
- 13.97%
$109.43 - $137.13 $818K - $1.03M
46K $5.79M
Glaxosmithkline PLC
-2.32K
- 0.59%
N/A
392K $0
Activity Summary
Buys All Purchases 186 New Holdings 64 Increased Positions 122 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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