Foundry Partners, LLC
Reported holdings as of Q1 2025, from 26 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $45.7M | 186,466 | -0.38pp | 26q | -19.7%-$11.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $40.3M | 887,684 | +0.24pp | 26q | -5.6%-$2.4M | |
| DUKE ENERGY CORP NEW | DUK | $40.2M | 329,922 | +0.64pp | 8q | +20.3%+$6.8M | |
| CITIGROUP INC | C | $33.8M | 475,688 | -0.56pp | 26q | -28.3%-$13.3M | |
| SHELL PLC | SHEL | $33.4M | 456,454 | +0.20pp | 13q | -8.5%-$3.1M | |
| BANK OF NY MELLON CORP | BNY | $30.3M | 360,999 | +0.13pp | 20q | -5.4%-$1.7M | |
| HARTFORD INSURANCE GROUP INC | HIG | $30.1M | 243,299 | +0.45pp | 11q | +17.1%+$4.4M | |
| SIMON PPTY GROUP INC NEW | SPG | $28.8M | 173,571 | +0.09pp | 16q | +4.4%+$1.2M | |
| ALTRIA GROUP INC | MO | $27.5M | 458,533 | +0.18pp | 23q | -5.3%-$1.5M | |
| CUMMINS INC | CMI | $27.4M | 87,375 | +0.13pp | 4q | +16.4%+$3.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.6M | 103,066 | +0.03pp | 12q | -14.2%-$4.2M | |
| GOLDMAN SACHS GROUP INC | GS | $25.4M | 46,470 | -0.07pp | 26q | -5.3%-$1.4M | |
| PRUDENTIAL FINL INC | PRU | $25.0M | 223,738 | -0.36pp | 26q | -20.7%-$6.5M | |
| CATERPILLAR INC | CAT | $23.7M | 71,897 | -0.31pp | 26q | -16.3%-$4.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $23.5M | 385,025 | +0.09pp | 2q | -5.3%-$1.3M | |
| EBAY INC. | EBAY | $23.4M | 345,523 | +0.18pp | 4q | +1.8%+$422.8K | |
| UNITED RENTALS INC | URI | $23.2M | 37,019 | -0.16pp | 21q | -5.3%-$1.3M | |
| KROGER CO | KR | $23.1M | 341,002 | +0.11pp | 26q | -5.4%-$1.3M | |
| MEDTRONIC PLC | MDT | $22.8M | 253,879 | +0.13pp | 5q | -5.4%-$1.3M | |
| CISCO SYS INC | CSCO | $22.3M | 361,577 | +0.17pp | 3q | +6.6%+$1.4M | |
| US BANCORP | USB | $21.7M | 514,985 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $21.2M | 127,724 | +0.14pp | 17q | -5.3%-$1.2M | |
| FOX CORP | FOXA | $20.7M | 364,937 | +0.16pp | 4q | -4.6%-$1.0M | |
| ABBVIE INC | ABBV | $20.4M | 97,354 | +0.16pp | 20q | -5.4%-$1.2M | |
| AMERIPRISE FINL INC | AMP | $20.3M | 41,911 | -0.11pp | 26q | -5.6%-$1.2M | |
| SYNCHRONY FINANCIAL | SYF | $19.7M | 372,585 | -0.06pp | 4q | +10.3%+$1.8M | |
| EOG RES INC | EOG | $19.4M | 151,212 | +0.30pp | 5q | +28.0%+$4.2M | |
| DARDEN RESTAURANTS INC | DRI | $19.4M | 93,293 | +0.25pp | 10q | +12.2%+$2.1M | |
| EMERSON ELEC CO | EMR | $19.2M | 175,239 | -0.14pp | 14q | -5.6%-$1.1M | |
| PFIZER INC | PFE | $19.0M | 748,723 | -0.05pp | 2q | -5.4%-$1.1M | |
| HEALTHPEAK PROPERTIES INC | DOC | $18.9M | 934,894 | +0.31pp | 4q | +37.8%+$5.2M | |
| DELTA AIR LINES INC | DAL | $17.9M | 411,681 | -0.70pp | 9q | -23.9%-$5.6M | |
| MOSAIC CO | MOS | $17.8M | 657,808 | +0.23pp | 2q | +14.2%+$2.2M | |
| COTERRA ENERGY INC | CTRA | $17.7M | 613,773 | +0.38pp | 2q | +40.8%+$5.1M | |
| QUEST DIAGNOSTICS INC | DGX | $17.3M | 102,473 | +0.10pp | 2q | -5.4%-$989.0K | |
| AES CORP | AES | $16.8M | 1,349,118 | +0.26pp | 23q | +39.6%+$4.8M | |
| BAKER HUGHES COMPANY | BKR | $16.4M | 374,053 | +0.45pp | 2q | +81.5%+$7.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $16.0M | 36,778 | +0.32pp | 20q | +29.9%+$3.7M | |
| RTX CORPORATION | RTX | $15.2M | 115,007 | +0.22pp | 8q | +14.2%+$1.9M | |
| WP CAREY INC | WPC | $14.8M | 234,344 | +0.21pp | 13q | +11.4%+$1.5M | |
| THE CIGNA GROUP | CI | $14.7M | 44,580 | +0.12pp | 5q | -5.5%-$846.8K | |
| TYSON FOODS INC | TSN | $13.4M | 210,235 | +0.07pp | 4q | -5.4%-$763.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $13.1M | 150,340 | -0.03pp | 10q | -19.4%-$3.1M | |
| PATHWARD FINANCIAL INC | CASH | $12.9M | 176,606 | +0.04pp | 4q | +1.4%+$174.6K | |
| HANCOCK WHITNEY CORPORATION | HWC | $12.6M | 239,625 | +0.01pp | 2q | +1.4%+$167.9K | |
| PENGUIN SOLUTIONS INC | PENGXXXX | $12.0M | 690,214 | -0.09pp | 20q | -7.6%-$982.9K | |
| NEWMONT CORP | NEM | $11.9M | 246,867 | +0.14pp | 8q | -5.5%-$690.2K | |
| GLOBAL SHIP LEASE INC | GSL | $11.7M | 511,215 | +0.07pp | 23q | +1.5%+$170.7K | |
| QUALCOMM INC | QCOM | $11.2M | 73,235 | +0.01pp | 5q | -3.9%-$462.5K | |
| COUSINS PPTYS INC | CUZ | $11.2M | 379,264 | +0.02pp | 3q | +1.4%+$151.2K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $10.9M | 172,715 | +0.04pp | 3q | +1.4%+$147.4K | |
| SEMPRA | SRE | $10.8M | 150,712 | -0.38pp | 3q | -29.9%-$4.6M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $10.7M | 86,429 | +0.54pp | 4q | +1597.3%+$10.1M | |
| ENOVA INTL INC | ENVA | $10.3M | 106,998 | +0.02pp | 9q | -1.6%-$166.5K | |
| NUCOR CORP | NUE | $10.2M | 84,935 | - | new | NEW | |
| COVENANT LOGISTICS GROUP INC | CVLG | $9.6M | 434,073 | -0.08pp | 9q | +100.9%+$4.8M | |
| OFG BANCORP | OFG | $9.6M | 240,512 | flat | 3q | +1.4%+$130.0K | |
| AVISTA CORP | AVA | $9.4M | 225,503 | -0.10pp | 3q | -30.2%-$4.1M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $9.4M | 174,120 | +0.01pp | 5q | +1.7%+$160.0K | |
| PHINIA INC | PHIN | $9.2M | 216,488 | -0.03pp | 3q | +1.4%+$124.1K | |
| STONEX GROUP INC | SNEX | $9.1M | 118,834 | +0.10pp | 3q | +52.1%+$3.1M | |
| UGI CORP NEW | UGI | $8.9M | 268,210 | -0.02pp | 3q | -21.7%-$2.5M | |
| ADAPTHEALTH CORP | AHCO | $8.8M | 815,036 | +0.08pp | 4q | +1.4%+$119.5K | |
| VEREN INC | VRN | $8.7M | 1,308,934 | +0.13pp | 3q | +1.4%+$117.1K | |
| CATHAY GEN BANCORP | CATY | $8.4M | 194,276 | -0.02pp | 3q | +1.4%+$113.0K | |
| PORTLAND GEN ELEC CO | POR | $8.1M | 182,249 | +0.03pp | 4q | -1.4%-$113.6K | |
| WHITESTONE REIT | WSR | $8.1M | 557,312 | +0.03pp | 7q | HELD | |
| ORACLE CORP | ORCL | $7.9M | 56,847 | -0.08pp | 19q | -5.3%-$446.1K | |
| NETAPP INC | NTAP | $7.5M | 85,140 | -0.24pp | 4q | -21.4%-$2.0M | |
| APPLE HOSPITALITY REIT INC | APLE | $7.3M | 567,462 | -0.04pp | 21q | +1.4%+$99.1K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $7.2M | 181,488 | flat | 3q | +1.4%+$97.0K | |
| FEDERAL AGRIC MTG CORP | AGM | $7.0M | 37,380 | flat | 20q | -0.6%-$44.1K | |
| HOVNANIAN ENTERPRISES INC | HOV | $7.0M | 66,520 | -0.07pp | 5q | +1.4%+$93.9K | |
| KEMPER CORP | KMPR | $7.0M | 104,169 | +0.03pp | 10q | +1.7%+$117.8K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $6.9M | 630,589 | - | new | NEW | |
| MINERALS TECHNOLOGIES INC | MTX | $6.9M | 108,102 | -0.03pp | 2q | +6.5%+$420.2K | |
| PARK HOTELS & RESORTS INC | PK | $6.9M | 641,808 | -0.08pp | 3q | +1.6%+$107.1K | |
| NORTHEAST BK PORTLAND ME | NBN | $6.7M | 73,497 | +0.01pp | 24q | -0.7%-$45.3K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $6.7M | 665,307 | -0.22pp | 8q | -32.4%-$3.2M | |
| DIME COML BANCSHARES INC | DCOM | $6.7M | 240,186 | -0.02pp | 17q | -0.7%-$48.0K | |
| UNITIL CORP | UTL | $6.7M | 115,875 | +0.10pp | 26q | +23.7%+$1.3M | |
| DNOW INC | DNOW | $6.7M | 390,739 | +0.10pp | 4q | +0.7%+$45.6K | |
| BELDEN INC | BDC | $6.6M | 65,967 | -0.02pp | 3q | +1.4%+$89.4K | |
| AVNET INC | AVT | $6.6M | 136,522 | -0.01pp | 2q | +1.4%+$88.8K | |
| IMAX CORP | IMAX | $6.6M | 249,120 | +0.02pp | 22q | -0.6%-$39.0K | |
| MURPHY OIL CORP | MUR | $6.6M | 230,797 | flat | 18q | +1.4%+$88.5K | |
| SM ENERGY COMPANY | SM | $6.5M | 218,150 | -0.04pp | 7q | +11.4%+$670.6K | |
| INDEPENDENT BK CORP MICH | IBCP | $6.5M | 211,845 | -0.03pp | 26q | -0.6%-$42.5K | |
| PAN AMERN SILVER CORP | PAAS | $6.5M | 251,330 | +0.09pp | 12q | +1.7%+$108.8K | |
| KNOWLES CORP | KN | $6.4M | 424,017 | -0.08pp | 3q | +1.4%+$87.2K | |
| NORTHWEST NAT HLDG CO | NWN | $6.4M | 150,438 | +0.03pp | 3q | -2.0%-$129.1K | |
| PELAGOS INS CAP LTD | PLGO | $6.4M | 395,946 | -0.02pp | 3q | +1.4%+$86.8K | |
| RINGCENTRAL INC | RNG | $6.4M | 258,054 | -0.11pp | 3q | +1.4%+$86.5K | |
| AMERIS BANCORP | ABCB | $6.4M | 110,911 | +0.11pp | 2q | +53.5%+$2.2M | |
| NWPX INFRASTRUCTURE INC | NWPX | $6.3M | 152,745 | -0.04pp | 26q | -0.6%-$37.2K | |
| DAKTRONICS INC | DAKT | $6.3M | 516,046 | -0.08pp | 3q | +5.5%+$328.4K | |
| BARRETT BUSINESS SVCS INC | BBSI | $6.2M | 151,600 | flat | 26q | -0.6%-$38.1K | |
| ENERSYS | ENS | $6.2M | 67,374 | +0.10pp | 3q | +41.0%+$1.8M | |
| TUTOR PERINI CORP | TPC | $6.1M | 263,844 | +0.06pp | 18q | +21.5%+$1.1M | |
| CENTURY ALUM CO | CENX | $6.1M | 327,421 | - | new | NEW | |
| G III APPAREL GROUP LTD | GIII | $5.9M | 216,917 | +0.01pp | 2q | +16.1%+$823.3K | |
| AMERICAN PUB ED INC | APEI | $5.9M | 265,475 | +0.02pp | 23q | -0.6%-$36.0K | |
| SPOK HLDGS INC | SPOK | $5.9M | 359,925 | +0.02pp | 26q | -0.6%-$34.8K | |
| DUCOMMUN INC DEL | DCO | $5.8M | 99,330 | -0.01pp | 11q | -0.6%-$33.1K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $5.7M | 904,060 | +0.02pp | 5q | -0.6%-$34.5K | |
| TURNING PT BRANDS INC | TPB | $5.7M | 96,190 | flat | 8q | -3.7%-$218.7K | |
| SMARTFINANCIAL INC | SMBK | $5.7M | 183,160 | +0.01pp | 22q | -0.6%-$34.2K | |
| ABACUS GLOBAL MGMT INC | ABX | $5.7M | 756,957 | +0.03pp | 2q | +10.5%+$539.0K | |
| EURONET WORLDWIDE INC | EEFT | $5.7M | 52,917 | +0.03pp | 2q | +1.4%+$76.3K | |
| WORTHINGTON STL INC | WS | $5.5M | 219,079 | +0.13pp | 2q | +110.2%+$2.9M | |
| BENCHMARK ELECTRS INC | BHE | $5.5M | 144,970 | -0.04pp | 18q | -0.6%-$32.3K | |
| KOPPERS HOLDINGS INC | KOP | $5.5M | 195,285 | flat | 3q | +10.0%+$496.0K | |
| VERINT SYS INC | VRNT | $5.4M | 304,540 | - | new | NEW | |
| PAYSAFE LIMITED | PSFE | $5.4M | 344,353 | -0.01pp | 3q | +1.4%+$73.1K | |
| CASS INFORMATION SYS INC | CASS | $5.3M | 121,455 | +0.03pp | 12q | -0.6%-$32.2K | |
| RANGER ENERGY SVCS INC | RNGR | $5.2M | 369,276 | -0.05pp | 7q | -10.9%-$642.2K | |
| OCEANFIRST FINL CORP | OCFC | $5.2M | 303,155 | flat | 26q | HELD | |
| IDT CORP | IDT | $5.1M | 100,140 | +0.03pp | 26q | -0.6%-$31.3K | |
| VAALCO ENERGY INC | EGY | $5.0M | 1,339,768 | -0.03pp | 12q | +0.7%+$35.2K | |
| STANDARD MTR PRODS INC | SMP | $5.0M | 202,020 | -0.05pp | 12q | HELD | |
| INSPIRED ENTMT INC | INSE | $4.9M | 578,535 | flat | 16q | -0.9%-$44.7K | |
| VISHAY PRECISION GROUP INC | VPG | $4.9M | 204,275 | +0.02pp | 19q | -0.6%-$28.3K | |
| SIERRA BANCORP | BSRR | $4.9M | 175,620 | flat | 26q | -0.6%-$29.7K | |
| VALMONT INDS INC | VMI | $4.9M | 17,144 | flat | 3q | +1.4%+$67.1K | |
| PEOPLES BANCORP INC | PEBO | $4.9M | 164,835 | flat | 26q | HELD | |
| SUN CTRY AIRLS HLDGS INC | SNCY | $4.9M | 394,540 | - | new | NEW | |
| KELLY SVCS INC | KELYA | $4.9M | 368,875 | +0.07pp | 26q | +35.3%+$1.3M | |
| GENCO SHIPPING & TRADING LTD | GNK | $4.9M | 363,065 | flat | 5q | -0.6%-$29.3K | |
| ABM INDS INC | ABM | $4.8M | 101,811 | flat | 4q | +1.2%+$58.4K | |
| CLEAR SECURE INC | YOU | $4.8M | 184,732 | +0.01pp | 4q | +1.3%+$60.7K | |
| CRA INTL INC | CRAI | $4.7M | 27,048 | -0.03pp | 26q | -7.1%-$358.0K | |
| EQUITY BANCSHARES INC | EQBK | $4.7M | 118,670 | -0.01pp | 5q | -0.6%-$26.2K | |
| REV GROUP INC | REVG | $4.7M | 147,569 | +0.01pp | 3q | +1.4%+$63.1K | |
| SELECT MED HLDGS CORP | SEM | $4.6M | 276,156 | flat | 26q | +5.9%+$257.6K | |
| COPA HOLDINGS SA | CPA | $4.5M | 49,192 | +0.03pp | 6q | +1.4%+$61.5K | |
| AMERANT BANCORP INC | AMTB | $4.5M | 220,250 | -0.01pp | 11q | -0.6%-$26.6K | |
| ORGANON & CO | OGN | $4.5M | 302,319 | -0.07pp | 3q | -26.3%-$1.6M | |
| FLUSHING FINL CORP | FFIC | $4.5M | 352,110 | +0.01pp | 2q | +11.8%+$471.1K | |
| UNITED FIRE GROUP INC | UFCS | $4.4M | 149,245 | +0.02pp | 11q | -0.6%-$26.1K | |
| ALAMOS GOLD INC | AGI | $4.3M | 162,047 | -0.05pp | 21q | -46.5%-$3.8M | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $4.3M | 115,885 | +0.12pp | 2q | +138.1%+$2.5M | |
| ORION S.A. | OEC | $4.2M | 326,803 | -0.03pp | 3q | +1.4%+$57.2K | |
| ARDMORE SHIPPING CORP | ASC | $4.2M | 430,441 | -0.02pp | 4q | +6.9%+$273.2K | |
| HELIX ENERGY SOLUTIONS GRP I | HLX | $4.2M | 505,810 | -0.02pp | 12q | -0.6%-$25.1K | |
| MASTERBRAND INC | MBC | $4.2M | 319,317 | -0.01pp | 3q | +1.4%+$56.4K | |
| NATURAL GROCERS BY VITAMIN | NGVC | $4.2M | 103,690 | +0.01pp | 13q | -0.6%-$24.3K | |
| MRC GLOBAL INC | MRC | $4.1M | 359,253 | -0.01pp | 4q | +1.4%+$55.8K | |
| CAPITOL FED FINL INC | CFFN | $4.1M | 734,510 | +0.12pp | 2q | +114.3%+$2.2M | |
| MITEK SYS INC | MITK | $4.1M | 497,810 | -0.06pp | 4q | -0.6%-$23.1K | |
| OLYMPIC STEEL INC | ZEUS | $4.1M | 129,510 | - | new | NEW | |
| FIRST INTERNET BANCORP | INBK | $4.0M | 149,361 | -0.03pp | 26q | +10.0%+$362.3K | |
| MISTRAS GROUP INC | MG | $4.0M | 376,658 | +0.04pp | 18q | -0.6%-$25.0K | |
| NEW GOLD INC CDA | NGD | $4.0M | 1,067,500 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $3.9M | 172,670 | -0.02pp | 26q | +14.0%+$483.4K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $3.9M | 35,390 | -0.02pp | 7q | -0.6%-$24.4K | |
| WISDOMTREE INC | WT | $3.9M | 438,947 | +0.19pp | 4q | +993.4%+$3.6M | |
| MANPOWERGROUP INC WIS | MAN | $3.9M | 66,719 | +0.01pp | 3q | -2.0%-$78.9K | |
| TIMKEN CO | TKR | $3.8M | 53,437 | +0.01pp | 8q | +1.4%+$52.2K | |
| RESIDEO TECHNOLOGIES INC | REZI | $3.8M | 216,369 | +0.03pp | 6q | +43.3%+$1.2M | |
| LIVANOVA PLC | LIVN | $3.8M | 97,149 | - | new | NEW | |
| PRIMIS FINANCIAL CORP | FRST | $3.8M | 390,530 | -0.03pp | 17q | -0.6%-$23.2K | |
| SPARTANNASH CO | SPTN | $3.8M | 185,765 | +0.03pp | 20q | -0.6%-$22.1K | |
| TEREX CORP NEW | TEX | $3.8M | 99,445 | -0.03pp | 3q | +0.5%+$20.3K | |
| DONEGAL GROUP INC | DGICA | $3.7M | 190,515 | +0.05pp | 12q | -0.6%-$22.8K | |
| ALERUS FINL CORP | ALRS | $3.6M | 196,400 | flat | 3q | -0.6%-$21.6K | |
| HOMETRUST BANCSHARES INC | HTB | $3.6M | 105,125 | +0.01pp | 26q | -0.6%-$21.8K | |
| KIMBALL ELECTRONICS INC | KE | $3.6M | 216,555 | -0.05pp | 26q | -14.0%-$580.5K | |
| POSTAL REALTY TRUST INC | PSTL | $3.5M | 247,820 | -0.08pp | 16q | -38.2%-$2.2M | |
| HORIZON BANCORP IND | HBNC | $3.5M | 233,080 | flat | 26q | -0.6%-$21.0K | |
| GATES INDL CORP PLC | GTES | $3.5M | 187,792 | -0.01pp | 3q | +1.4%+$46.7K | |
| ICHOR HOLDINGS | ICHR | $3.4M | 150,458 | -0.06pp | 3q | HELD | |
| TETRA TECHNOLOGIES INC DEL | TTI | $3.3M | 982,365 | flat | 17q | -0.6%-$18.7K | |
| PROVIDENT FINL SVCS INC | PFS | $3.3M | 190,612 | -0.01pp | 4q | -0.6%-$19.5K | |
| ACCURAY INC DEL | ARAY | $3.2M | 1,795,645 | -0.05pp | 15q | -17.8%-$694.1K | |
| ACCO BRANDS CORP | ACCO | $3.2M | 759,956 | -0.03pp | 13q | -0.6%-$19.3K | |
| INTERFACE INC | TILE | $3.1M | 156,741 | -0.02pp | 3q | +1.4%+$42.1K | |
| AMERISAFE INC | AMSF | $3.0M | 56,665 | +0.01pp | 10q | -0.6%-$18.1K | |
| PEGASYSTEMS INC | PEGA | $3.0M | 42,555 | -0.04pp | 3q | +1.4%+$39.8K | |
| PRIMORIS SVCS CORP | PRIM | $2.9M | 49,711 | -0.04pp | 7q | +1.4%+$38.6K | |
| OIL DRI CORP AMER | ODC | $2.8M | 61,895 | -0.01pp | 12q | +67.4%+$1.1M | |
| FIRST FINANCIAL CORPORATION | THFF | $2.8M | 57,195 | +0.01pp | 26q | -0.6%-$15.9K | |
| BAR HBR BANKSHARES | BHB | $2.8M | 93,670 | flat | 26q | -0.6%-$17.4K | |
| WATERSTONE FINL INC MD | WSBF | $2.7M | 203,550 | +0.01pp | 26q | -0.6%-$16.7K | |
| AMERICAN WOODMARK CORP | AMWD | $2.7M | 46,337 | -0.04pp | 3q | -2.0%-$55.9K | |
| BRIDGEWATER BANCSHARES INC | BWB | $2.7M | 192,825 | +0.01pp | 21q | -0.6%-$15.1K | |
| AMPLIFY ENERGY CORP NEW | AMPY | $2.6M | 690,055 | -0.05pp | 7q | +10.5%+$244.3K | |
| COHU INC | COHU | $2.6M | 175,045 | -0.10pp | 22q | -0.6%-$16.5K | |
| SIGA TECHNOLOGIES INC | SIGA | $2.5M | 447,783 | flat | 3q | +1.4%+$33.2K | |
| APOGEE ENTERPRISES INC | APOG | $2.4M | 52,710 | -0.06pp | 3q | +1.4%+$33.0K | |
| QUANEX BLDG PRODS CORP | NX | $2.4M | 127,961 | -0.03pp | 3q | +1.4%+$32.1K | |
| BEAZER HOMES USA INC | BZH | $2.4M | 115,365 | -0.08pp | 19q | -20.4%-$603.0K | |
| CLEANSPARK INC | CLSK | $2.3M | 343,350 | - | new | NEW | |
| LANDSEA HOMES CORP | LSEA | $2.3M | 356,440 | -0.07pp | 17q | -19.3%-$545.8K | |
| SHOE STA GROUP INC | SHOE | $2.3M | 103,485 | -0.15pp | 25q | -36.9%-$1.3M | |
| TEEKAY TANKERS LTD | TNK | $2.3M | 59,451 | flat | 3q | +1.4%+$30.9K | |
| NVE CORP | NVEC | $2.2M | 35,200 | -0.03pp | 18q | -0.6%-$13.7K | |
| SALLY BEAUTY HLDGS INC | SBH | $2.2M | 247,289 | +0.11pp | 4q | +1021.6%+$2.0M | |
| FIRST BK WILLIAMSTOWN NEW JE | FRBA | $2.1M | 142,500 | +0.01pp | 14q | -0.6%-$12.6K | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $2.1M | 99,190 | +0.01pp | 3q | -0.7%-$13.8K | |
| NATIONAL HEALTHCARE CORP | NHC | $2.0M | 21,955 | -0.14pp | 7q | -52.2%-$2.2M | |
| ELTEK LTD | ELTK | $2.0M | 241,010 | -0.03pp | 5q | -0.6%-$11.2K | |
| CRAWFORD & CO | CRDA | $1.8M | 155,706 | flat | 12q | -0.6%-$11.5K | |
| FIRST BANCORP INC ME | FNLC | $1.7M | 70,615 | -0.01pp | 26q | -0.6%-$10.9K | |
| JOHNSON OUTDOORS INC | JOUT | $1.7M | 68,670 | -0.06pp | 2q | -25.1%-$572.9K | |
| SHYFT GROUP INC | SHYF | $1.4M | 171,365 | -0.03pp | 19q | -0.6%-$8.5K | |
| HOOKER FURNISHINGS CORPORATI | HOFT | $1.1M | 112,380 | -0.01pp | 5q | +11.9%+$119.7K | |
| ALPHABET INC | GOOGL | $1.0M | 6,650 | -0.01pp | 26q | +4.5%+$44.1K | |
| ARTESIAN RES CORP | ARTNA | $1.0M | 30,755 | -0.19pp | 25q | -79.6%-$3.9M | |
| APPLE INC | AAPL | $985.1K | 4,435 | -0.01pp | 26q | -8.9%-$96.6K | |
| MICROSOFT CORP | MSFT | $979.8K | 2,610 | -0.01pp | 26q | -4.7%-$48.8K | |
| NVIDIA CORPORATION | NVDA | $970.0K | 8,950 | -0.01pp | 19q | +4.8%+$44.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $943.6K | 5,022 | -0.70pp | 9q | -94.0%-$14.7M | |
| META PLATFORMS INC | META | $853.0K | 1,480 | flat | 9q | +5.3%+$43.2K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $783.8K | 3,439 | +0.01pp | 4q | -2.8%-$22.6K | |
| INGREDION INC | INGR | $714.0K | 5,281 | flat | 5q | HELD | |
| OUTFRONT MEDIA INC | OUT | $703.8K | 43,607 | - | new | NEW | |
| EMCOR GROUP INC | EME | $702.3K | 1,900 | flat | 3q | +6.8%+$44.7K | |
| DOCUSIGN INC | DOCU | $691.2K | 8,491 | flat | 3q | +1.5%+$10.2K | |
| VIRTU FINL INC | VIRT | $687.3K | 18,031 | flat | 4q | +1.5%+$10.5K | |
| AFFILIATED MANAGERS GROUP | AMG | $664.9K | 3,957 | flat | 4q | +1.2%+$7.9K | |
| JANUS HENDERSON GROUP PLC | JHG | $657.6K | 18,190 | flat | 4q | +2.4%+$15.4K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $636.2K | 19,490 | +0.01pp | 26q | +8.6%+$50.4K | |
| CROWN HLDGS INC | CCK | $632.9K | 7,090 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $617.6K | 10,673 | +0.01pp | 10q | +11.4%+$63.0K | |
| OLD NATL BANCORP IND | ONB | $587.6K | 27,729 | flat | 26q | -5.2%-$32.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $583.3K | 5,154 | flat | 4q | -5.5%-$34.2K | |
| ONESPAN INC | OSPN | $573.8K | 37,625 | - | new | NEW | |
| VONTIER CORPORATION | VNT | $553.9K | 16,862 | flat | 3q | -2.6%-$14.5K | |
| FLUOR CORP | FLR | $546.0K | 15,243 | - | new | NEW | |
| UNITI GROUP INC | UNITXXXX | $525.4K | 104,249 | flat | 2q | +1.4%+$7.3K | |
| MATTEL INC | MAT | $524.4K | 26,990 | flat | 2q | -6.0%-$33.5K | |
| VIATRIS INC | VTRS | $494.2K | 56,740 | -0.01pp | 4q | -1.8%-$9.1K | |
| AMAZON COM INC | AMZN | $486.1K | 2,555 | -0.01pp | 9q | -14.5%-$82.8K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $482.7K | 16,170 | flat | 4q | HELD | |
| DHT HOLDINGS INC | DHT | $472.1K | 44,961 | +0.01pp | 4q | +44.5%+$145.4K | |
| EPLUS INC | PLUS | $456.1K | 7,473 | flat | 4q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $435.9K | 12,223 | -0.01pp | 4q | +7.6%+$31.0K | |
| TECHNIPFMC PLC | FTI | $431.3K | 13,611 | flat | 3q | HELD | |
| BANNER CORP | BANR | $430.0K | 6,743 | flat | 26q | +7.5%+$30.2K | |
| LANTHEUS HLDGS INC | LNTH | $429.0K | 4,395 | +0.01pp | 4q | +41.6%+$126.1K | |
| GREIF INC | GEF | $393.7K | 7,159 | flat | 2q | -2.3%-$9.2K | |
| HOME DEPOT INC | HD | $392.1K | 1,070 | flat | 11q | -7.0%-$29.3K | |
| VERITEX HLDGS INC | VBTX | $381.2K | 15,265 | - | new | NEW | |
| MOOG INC | MOGA | $379.6K | 2,190 | flat | 15q | +6.8%+$24.3K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $371.4K | 14,308 | -0.01pp | 5q | -35.7%-$206.7K | |
| OWENS CORNING NEW | OC | $365.8K | 2,561 | flat | 3q | +1.8%+$6.6K | |
| MOLSON COORS BEVERAGE CO | TAP | $339.7K | 5,580 | - | new | NEW | |
| VISHAY INTERTECHNOLOGY INC | VSH | $318.8K | 20,049 | flat | 26q | HELD | |
| COCA COLA CONS INC | COKE | $309.1K | 229 | flat | 8q | -22.9%-$91.8K | |
| OCEANEERING INTL INC | OII | $303.6K | 13,918 | flat | 5q | +8.5%+$23.9K | |
| CHEESECAKE FACTORY INC | CAKE | $298.8K | 6,140 | - | new | NEW | |
| BROADCOM INC | AVGO | $291.3K | 1,740 | flat | 7q | HELD | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $265.9K | 12,253 | flat | 2q | +12.4%+$29.3K | |
| CAL MAINE FOODS INC | CALM | $263.0K | 2,893 | -0.02pp | 4q | -58.9%-$376.2K | |
| COEUR MNG INC | CDE | $258.9K | 43,725 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $254.0K | 485 | flat | 26q | HELD | |
| ICON PUB LTD CO | ICLR | $241.3K | 1,379 | flat | 2q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $234.3K | 7,056 | flat | 4q | +10.3%+$21.8K | |
| KOSMOS ENERGY LTD | KOS | $43.8K | 19,200 | flat | 2q | -28.6%-$17.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $329.4M | 17.4% |
| Insurance | $112.3M | 5.9% |
| Utilities | $109.4M | 5.8% |
| Industrials | $107.7M | 5.7% |
| Biotech & Pharma | $103.4M | 5.5% |
| Business Services | $98.5M | 5.2% |
| Real Estate | $93.1M | 4.9% |
| Energy | $93.1M | 4.9% |
| Telecom & Media | $75.2M | 4.0% |
| Semiconductors & Electronics | $72.5M | 3.8% |
| Capital Markets | $65.7M | 3.5% |
| Retail & Consumer | $65.7M | 3.5% |
| Other sectors | $460.1M | 24.4% |
| Not classified | $103.3M | 5.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $1.9B | 259 | 18 | 110 | 118 | 28 | 17.9% | 35 |
| Q4 2024 | $2.0B | 269 | 25 | 117 | 88 | 40 | 17.9% | 43 |
| Q3 2024 | $2.0B | 284 | 64 | 116 | 81 | 63 | 18.5% | 39 |
| Q2 2024 | $1.9B | 283 | 56 | 122 | 87 | 66 | 19.1% | 36 |
| Q1 2024 | $1.9B | 293 | 38 | 129 | 68 | 35 | 19.0% | 38 |
| Q4 2023 | $1.7B | 290 | 31 | 69 | 131 | 30 | 17.9% | 32 |
| Q3 2023 | $1.6B | 289 | 25 | 104 | 103 | 48 | 18.3% | 40 |
| Q2 2023 | $1.6B | 312 | 30 | 101 | 125 | 29 | 18.1% | 12 |
| Q1 2023 | $1.6B | 311 | 50 | 83 | 114 | 43 | 16.5% | 33 |
| Q4 2022 | $1.8M | 304 | 25 | 100 | 90 | 37 | 19.6% | 30 |
| Q3 2022 | $1.6B | 316 | 37 | 203 | 72 | 23 | 19.1% | 21 |
| Q2 2022 | $1.7B | 302 | 27 | 101 | 86 | 56 | 19.7% | 28 |
| Q1 2022 | $2.0B | 331 | 31 | 47 | 220 | 45 | 18.3% | 14 |
| Q4 2021 | $2.8B | 345 | 27 | 98 | 165 | 45 | 13.6% | 26 |
| Q3 2021 | $2.8B | 363 | 42 | 90 | 205 | 46 | 12.9% | 14 |
| Q2 2021 | $2.9B | 367 | 29 | 61 | 241 | 94 | 12.6% | 23 |
| Q1 2021 | $3.0B | 432 | 48 | 72 | 253 | 30 | 11.8% | 42 |
| Q4 2020 | $2.5B | 414 | 53 | 161 | 138 | 48 | 11.1% | 35 |
| Q3 2020 | $2.1B | 409 | 63 | 69 | 247 | 36 | 12.1% | 23 |
| Q2 2020 | $2.0B | 382 | 49 | 172 | 152 | 46 | 12.9% | 34 |
| Q1 2020 | $1.8B | 379 | 47 | 142 | 122 | 62 | 14.7% | 38 |
| Q4 2019 | $2.7B | 394 | 39 | 162 | 160 | 32 | 12.9% | 41 |
| Q3 2019 | $2.4B | 387 | 35 | 124 | 178 | 37 | 11.9% | 23 |
| Q2 2019 | $2.5B | 389 | 29 | 167 | 118 | 26 | 13.2% | 18 |
| Q1 2019 | $2.5B | 386 | 27 | 160 | 138 | 25 | 12.8% | 22 |
| Q4 2018 | $2.2B | 384 | 0 | 0 | 0 | 0 | 13.2% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.