$1.11 Billion is the total value of Foundry Partners, LLC's 276 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $35,830,000 | – | 63,866 | +100.0% | 3.22% | – |
GOOGL | New | GOOGLE INCcl a | $28,552,000 | – | 25,477 | +100.0% | 2.56% | – |
DFS | New | DISCOVER FINL SVCS | $22,788,000 | – | 407,292 | +100.0% | 2.05% | – |
AMP | New | AMERIPRISE FINL INC | $17,193,000 | – | 149,443 | +100.0% | 1.54% | – |
GILD | New | GILEAD SCIENCES INC | $17,184,000 | – | 228,814 | +100.0% | 1.54% | – |
JPM | New | JPMORGAN CHASE & CO | $16,155,000 | – | 276,252 | +100.0% | 1.45% | – |
BA | New | BOEING CO | $16,005,000 | – | 117,262 | +100.0% | 1.44% | – |
TWX | New | TIME WARNER INC | $15,807,000 | – | 226,720 | +100.0% | 1.42% | – |
FISV | New | FISERV INC | $15,227,000 | – | 257,859 | +100.0% | 1.37% | – |
MA | New | MASTERCARD INCcl a | $15,173,000 | – | 18,161 | +100.0% | 1.36% | – |
WFC | New | WELLS FARGO & CO NEW | $14,796,000 | – | 325,895 | +100.0% | 1.33% | – |
HD | New | HOME DEPOT INC | $14,523,000 | – | 176,375 | +100.0% | 1.30% | – |
AXP | New | AMERICAN EXPRESS CO | $13,945,000 | – | 153,703 | +100.0% | 1.25% | – |
PCLN | New | PRICELINE COM INC | $13,358,000 | – | 11,492 | +100.0% | 1.20% | – |
C | New | CITIGROUP INC | $12,494,000 | – | 239,763 | +100.0% | 1.12% | – |
CVS | New | CVS CAREMARK CORPORATION | $12,162,000 | – | 169,935 | +100.0% | 1.09% | – |
JCI | New | JOHNSON CTLS INC | $11,933,000 | – | 232,613 | +100.0% | 1.07% | – |
TSCO | New | TRACTOR SUPPLY CO | $11,832,000 | – | 152,513 | +100.0% | 1.06% | – |
HAL | New | HALLIBURTON CO | $11,726,000 | – | 231,050 | +100.0% | 1.05% | – |
SBUX | New | STARBUCKS CORP | $10,978,000 | – | 140,045 | +100.0% | 0.99% | – |
COST | New | COSTCO WHSL CORP NEW | $10,953,000 | – | 92,027 | +100.0% | 0.98% | – |
AMZN | New | AMAZON COM INC | $10,912,000 | – | 27,362 | +100.0% | 0.98% | – |
ECL | New | ECOLAB INC | $10,681,000 | – | 102,437 | +100.0% | 0.96% | – |
PRU | New | PRUDENTIAL FINL INC | $10,675,000 | – | 115,756 | +100.0% | 0.96% | – |
CELG | New | CELGENE CORP | $9,938,000 | – | 58,815 | +100.0% | 0.89% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,816,000 | – | 130,693 | +100.0% | 0.88% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $9,776,000 | – | 45,075 | +100.0% | 0.88% | – |
WBC | New | WABCO HLDGS INC | $9,715,000 | – | 104,000 | +100.0% | 0.87% | – |
PCP | New | PRECISION CASTPARTS CORP | $9,712,000 | – | 36,065 | +100.0% | 0.87% | – |
SNA | New | SNAP ON INC | $9,570,000 | – | 87,382 | +100.0% | 0.86% | – |
FLS | New | FLOWSERVE CORP | $9,408,000 | – | 119,350 | +100.0% | 0.84% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $9,383,000 | – | 204,280 | +100.0% | 0.84% | – |
MHK | New | MOHAWK INDS INC | $9,262,000 | – | 62,200 | +100.0% | 0.83% | – |
BWA | New | BORGWARNER INC | $9,244,000 | – | 165,330 | +100.0% | 0.83% | – |
EL | New | LAUDER ESTEE COS INCcl a | $9,218,000 | – | 122,387 | +100.0% | 0.83% | – |
LRCX | New | LAM RESEARCH CORP | $9,153,000 | – | 168,095 | +100.0% | 0.82% | – |
TJX | New | TJX COS INC NEW | $9,136,000 | – | 143,359 | +100.0% | 0.82% | – |
PPL | New | PPL CORP | $9,115,000 | – | 302,940 | +100.0% | 0.82% | – |
HSY | New | HERSHEY CO | $9,059,000 | – | 93,173 | +100.0% | 0.81% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $9,055,000 | – | 37,328 | +100.0% | 0.81% | – |
BP | New | BP PLCsponsored adr | $8,939,000 | – | 183,884 | +100.0% | 0.80% | – |
MSFT | New | MICROSOFT CORP | $8,853,000 | – | 236,660 | +100.0% | 0.80% | – |
VFC | New | V F CORP | $8,821,000 | – | 141,496 | +100.0% | 0.79% | – |
AET | New | AETNA INC NEW | $8,798,000 | – | 128,274 | +100.0% | 0.79% | – |
GM | New | GENERAL MTRS CO | $8,763,000 | – | 214,416 | +100.0% | 0.79% | – |
UNP | New | UNION PAC CORP | $8,648,000 | – | 51,475 | +100.0% | 0.78% | – |
NSC | New | NORFOLK SOUTHERN CORP | $8,398,000 | – | 90,468 | +100.0% | 0.75% | – |
AOS | New | SMITH A O | $8,353,000 | – | 154,850 | +100.0% | 0.75% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $8,151,000 | – | 231,765 | +100.0% | 0.73% | – |
NWL | New | NEWELL RUBBERMAID INC | $8,128,000 | – | 250,800 | +100.0% | 0.73% | – |
GD | New | GENERAL DYNAMICS CORP | $8,128,000 | – | 85,068 | +100.0% | 0.73% | – |
EOG | New | EOG RES INC | $8,108,000 | – | 48,310 | +100.0% | 0.73% | – |
LNKD | New | LINKEDIN CORP | $7,986,000 | – | 36,832 | +100.0% | 0.72% | – |
COP | New | CONOCOPHILLIPS | $7,932,000 | – | 112,274 | +100.0% | 0.71% | – |
CMI | New | CUMMINS INC | $7,869,000 | – | 55,820 | +100.0% | 0.71% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $7,754,000 | – | 214,017 | +100.0% | 0.70% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $7,462,000 | – | 91,910 | +100.0% | 0.67% | – |
HPQ | New | HEWLETT PACKARD CO | $7,368,000 | – | 263,338 | +100.0% | 0.66% | – |
KEY | New | KEYCORP NEW | $7,338,000 | – | 546,769 | +100.0% | 0.66% | – |
UNH | New | UNITEDHEALTH GROUP INC | $7,333,000 | – | 97,390 | +100.0% | 0.66% | – |
VAL | New | VALSPAR CORP | $7,326,000 | – | 102,765 | +100.0% | 0.66% | – |
SSYS | New | STRATASYS LTD | $6,922,000 | – | 51,385 | +100.0% | 0.62% | – |
V | New | VISA INC | $6,849,000 | – | 30,756 | +100.0% | 0.62% | – |
INTC | New | INTEL CORP | $6,765,000 | – | 260,647 | +100.0% | 0.61% | – |
CLB | New | CORE LABORATORIES N V | $6,686,000 | – | 35,012 | +100.0% | 0.60% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $6,622,000 | – | 49,835 | +100.0% | 0.60% | – |
UNM | New | UNUM GROUP | $6,506,000 | – | 185,475 | +100.0% | 0.58% | – |
ALL | New | ALLSTATE CORP | $6,453,000 | – | 118,315 | +100.0% | 0.58% | – |
CXO | New | CONCHO RES INC | $6,346,000 | – | 58,755 | +100.0% | 0.57% | – |
MPC | New | MARATHON PETE CORP | $6,074,000 | – | 66,215 | +100.0% | 0.55% | – |
GS | New | GOLDMAN SACHS GROUP INC | $6,038,000 | – | 34,061 | +100.0% | 0.54% | – |
F113PS | New | COVIDIEN PLC | $5,930,000 | – | 87,075 | +100.0% | 0.53% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $5,878,000 | – | 65,425 | +100.0% | 0.53% | – |
CYT | New | CYTEC INDS INC | $5,828,000 | – | 62,555 | +100.0% | 0.52% | – |
APA | New | APACHE CORP | $5,815,000 | – | 67,668 | +100.0% | 0.52% | – |
GGG | New | GRACO INC | $5,779,000 | – | 73,970 | +100.0% | 0.52% | – |
CRM | New | SALESFORCE COM INC | $5,776,000 | – | 104,655 | +100.0% | 0.52% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $5,740,000 | – | 108,255 | +100.0% | 0.52% | – |
BIIB | New | BIOGEN IDEC INC | $5,735,000 | – | 20,515 | +100.0% | 0.52% | – |
SPLK | New | SPLUNK INC | $5,712,000 | – | 83,175 | +100.0% | 0.51% | – |
CA | New | CA INC | $5,462,000 | – | 162,324 | +100.0% | 0.49% | – |
TRV | New | TRAVELERS COMPANIES INC | $5,324,000 | – | 58,803 | +100.0% | 0.48% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $5,253,000 | – | 139,201 | +100.0% | 0.47% | – |
XRX | New | XEROX CORP | $5,254,000 | – | 431,722 | +100.0% | 0.47% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $4,989,000 | – | 52,458 | +100.0% | 0.45% | – |
BHI | New | BAKER HUGHES INC | $4,991,000 | – | 90,325 | +100.0% | 0.45% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,975,000 | – | 124,118 | +100.0% | 0.45% | – |
DISH | New | DISH NETWORK CORPcl a | $4,940,000 | – | 85,282 | +100.0% | 0.44% | – |
CERN | New | CERNER CORP | $4,740,000 | – | 85,045 | +100.0% | 0.43% | – |
TSN | New | TYSON FOODS INCcl a | $4,603,000 | – | 137,574 | +100.0% | 0.41% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $4,540,000 | – | 80,845 | +100.0% | 0.41% | – |
FAST | New | FASTENAL CO | $4,463,000 | – | 93,940 | +100.0% | 0.40% | – |
REGN | New | REGENERON PHARMACEUTICALS | $4,365,000 | – | 15,860 | +100.0% | 0.39% | – |
IVZ | New | INVESCO LTD | $4,271,000 | – | 117,329 | +100.0% | 0.38% | – |
MCD | New | MCDONALDS CORP | $4,195,000 | – | 43,230 | +100.0% | 0.38% | – |
LUMN | New | CENTURYLINK INC | $4,161,000 | – | 130,634 | +100.0% | 0.37% | – |
AA | New | ALCOA INC | $4,129,000 | – | 388,433 | +100.0% | 0.37% | – |
M | New | MACYS INC | $4,076,000 | – | 76,325 | +100.0% | 0.37% | – |
VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,031,000 | – | 102,546 | +100.0% | 0.36% | – |
AES | New | AES CORP | $3,931,000 | – | 270,886 | +100.0% | 0.35% | – |
DOW | New | DOW CHEM CO | $3,842,000 | – | 86,535 | +100.0% | 0.34% | – |
GLW | New | CORNING INC | $3,801,000 | – | 213,306 | +100.0% | 0.34% | – |
KR | New | KROGER CO | $3,738,000 | – | 94,559 | +100.0% | 0.34% | – |
KBR | New | KBR INC | $3,552,000 | – | 111,374 | +100.0% | 0.32% | – |
BBT | New | BB&T CORP | $3,528,000 | – | 94,544 | +100.0% | 0.32% | – |
V107SC | New | WELLPOINT INC | $3,476,000 | – | 37,621 | +100.0% | 0.31% | – |
BLOX | New | INFOBLOX INC | $3,442,000 | – | 104,225 | +100.0% | 0.31% | – |
AGO | New | ASSURED GUARANTY LTD | $3,403,000 | – | 144,261 | +100.0% | 0.31% | – |
SPTN | New | SPARTAN STORES INC | $3,165,000 | – | 130,352 | +100.0% | 0.28% | – |
RF | New | REGIONS FINL CORP NEW | $3,144,000 | – | 317,942 | +100.0% | 0.28% | – |
F | New | FORD MTR CO DEL | $3,074,000 | – | 199,237 | +100.0% | 0.28% | – |
AGCO | New | AGCO CORP | $3,015,000 | – | 50,944 | +100.0% | 0.27% | – |
WYNN | New | WYNN RESORTS LTD | $2,983,000 | – | 15,360 | +100.0% | 0.27% | – |
AMGN | New | AMGEN INC | $2,919,000 | – | 25,591 | +100.0% | 0.26% | – |
FNBCQ | New | FIRST NBC BK HLDG CO | $2,472,000 | – | 76,521 | +100.0% | 0.22% | – |
ROCK | New | GIBRALTAR INDS INC | $2,193,000 | – | 117,947 | +100.0% | 0.20% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $2,165,000 | – | 43,912 | +100.0% | 0.19% | – |
GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,121,000 | – | 212,356 | +100.0% | 0.19% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,051,000 | – | 222,962 | +100.0% | 0.18% | – |
CECE | New | CECO ENVIRONMENTAL CORP | $2,027,000 | – | 125,505 | +100.0% | 0.18% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,020,000 | – | 74,064 | +100.0% | 0.18% | – |
ZINCQ | New | HORSEHEAD HLDG CORP | $2,019,000 | – | 124,567 | +100.0% | 0.18% | – |
RAIL | New | FREIGHTCAR AMER INC | $2,000,000 | – | 75,134 | +100.0% | 0.18% | – |
MSFG | New | MAINSOURCE FINANCIAL GP INC | $1,956,000 | – | 108,501 | +100.0% | 0.18% | – |
PGI | New | PREMIERE GLOBAL SVCS INC | $1,958,000 | – | 168,935 | +100.0% | 0.18% | – |
CTG | New | COMPUTER TASK GROUP INC | $1,962,000 | – | 104,202 | +100.0% | 0.18% | – |
CPK | New | CHESAPEAKE UTILS CORP | $1,919,000 | – | 31,970 | +100.0% | 0.17% | – |
PLAB | New | PHOTRONICS INC | $1,905,000 | – | 210,918 | +100.0% | 0.17% | – |
BBOX | New | BLACK BOX CORP DEL | $1,894,000 | – | 63,548 | +100.0% | 0.17% | – |
ELY | New | CALLAWAY GOLF CO | $1,892,000 | – | 224,408 | +100.0% | 0.17% | – |
VOXX | New | VOXX INTL CORPcl a | $1,877,000 | – | 112,379 | +100.0% | 0.17% | – |
DCOM | New | DIME CMNTY BANCSHARES | $1,835,000 | – | 108,433 | +100.0% | 0.16% | – |
EXFO | New | EXFO INC | $1,829,000 | – | 384,244 | +100.0% | 0.16% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,828,000 | – | 155,687 | +100.0% | 0.16% | – |
CGIPQ | New | CELADON GROUP INC | $1,820,000 | – | 93,414 | +100.0% | 0.16% | – |
JNJ | New | JOHNSON & JOHNSON | $1,809,000 | – | 19,750 | +100.0% | 0.16% | – |
HAFC | New | HANMI FINL CORP | $1,775,000 | – | 81,098 | +100.0% | 0.16% | – |
THFF | New | FIRST FINL CORP IND | $1,757,000 | – | 48,059 | +100.0% | 0.16% | – |
CASH | New | META FINL GROUP INC | $1,724,000 | – | 42,754 | +100.0% | 0.16% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $1,716,000 | – | 171,925 | +100.0% | 0.15% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,679,000 | – | 248,724 | +100.0% | 0.15% | – |
PIKE | New | PIKE ELEC CORP | $1,663,000 | – | 157,348 | +100.0% | 0.15% | – |
BANC | New | BANC CALIF INC | $1,640,000 | – | 122,296 | +100.0% | 0.15% | – |
KBAL | New | KIMBALL INTL INCcl b | $1,572,000 | – | 104,567 | +100.0% | 0.14% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,549,000 | – | 49,165 | +100.0% | 0.14% | – |
BHB | New | BAR HBR BANKSHARES | $1,536,000 | – | 38,402 | +100.0% | 0.14% | – |
AFAM | New | ALMOST FAMILY INC | $1,520,000 | – | 47,026 | +100.0% | 0.14% | – |
SIFI | New | SI FINL GROUP INC MD | $1,499,000 | – | 124,423 | +100.0% | 0.14% | – |
WASH | New | WASHINGTON TR BANCORP | $1,490,000 | – | 40,032 | +100.0% | 0.13% | – |
INBK | New | FIRST INTERNET BANCORP | $1,494,000 | – | 66,407 | +100.0% | 0.13% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,477,000 | – | 39,767 | +100.0% | 0.13% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $1,446,000 | – | 146,475 | +100.0% | 0.13% | – |
STRL | New | STERLING CONSTRUCTION CO INC | $1,441,000 | – | 122,850 | +100.0% | 0.13% | – |
UCFC | New | UNITED CMNTY FINL CORP OHIO | $1,439,000 | – | 403,127 | +100.0% | 0.13% | – |
MNRK | New | MONARCH FINANCIAL HOLDINGS I | $1,425,000 | – | 115,741 | +100.0% | 0.13% | – |
IXYS | New | IXYS CORP | $1,410,000 | – | 108,823 | +100.0% | 0.13% | – |
PQ | New | PETROQUEST ENERGY INC | $1,414,000 | – | 327,267 | +100.0% | 0.13% | – |
SPAR | New | SPARTAN MTRS INC | $1,398,000 | – | 208,649 | +100.0% | 0.13% | – |
SMRTQ | New | STEIN MART INC | $1,404,000 | – | 104,381 | +100.0% | 0.13% | – |
SGK | New | SCHAWK INCcl a | $1,391,000 | – | 93,564 | +100.0% | 0.12% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $1,389,000 | – | 35,505 | +100.0% | 0.12% | – |
CNBC | New | CENTER BANCORP INC | $1,397,000 | – | 74,483 | +100.0% | 0.12% | – |
TESO | New | TESCO CORP | $1,397,000 | – | 70,640 | +100.0% | 0.12% | – |
SFE | New | SAFEGUARD SCIENTIFICS INC | $1,368,000 | – | 68,102 | +100.0% | 0.12% | – |
DCO | New | DUCOMMUN INC DEL | $1,344,000 | – | 45,081 | +100.0% | 0.12% | – |
SMA | New | SYMMETRY MED INC | $1,344,000 | – | 133,329 | +100.0% | 0.12% | – |
IBCP | New | INDEPENDENT BANK CORP MICH | $1,342,000 | – | 111,860 | +100.0% | 0.12% | – |
BIOS | New | BIOSCRIP INC | $1,320,000 | – | 178,439 | +100.0% | 0.12% | – |
UIHC | New | UNITED INS HLDGS CORP | $1,307,000 | – | 92,816 | +100.0% | 0.12% | – |
HBOS | New | HERITAGE FINL GROUP INC | $1,305,000 | – | 67,787 | +100.0% | 0.12% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $1,306,000 | – | 124,886 | +100.0% | 0.12% | – |
JMP | New | JMP GROUP INC | $1,293,000 | – | 174,707 | +100.0% | 0.12% | – |
NOA | New | NORTH AMERN ENERGY PARTNERS | $1,275,000 | – | 219,437 | +100.0% | 0.12% | – |
WSTL | New | WESTELL TECHNOLOGIES INCcl a | $1,256,000 | – | 310,206 | +100.0% | 0.11% | – |
CTRN | New | CITI TRENDS INC | $1,256,000 | – | 73,884 | +100.0% | 0.11% | – |
SUPX | New | SUPERTEX INC | $1,248,000 | – | 49,824 | +100.0% | 0.11% | – |
MIG | New | MEADOWBROOK INS GROUP INC | $1,243,000 | – | 178,536 | +100.0% | 0.11% | – |
PSEM | New | PERICOM SEMICONDUCTOR CORP | $1,240,000 | – | 139,974 | +100.0% | 0.11% | – |
NNBR | New | NN INC | $1,208,000 | – | 59,827 | +100.0% | 0.11% | – |
MPAA | New | MOTORCAR PTS AMER INC | $1,219,000 | – | 63,180 | +100.0% | 0.11% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,170,000 | – | 151,775 | +100.0% | 0.10% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $1,153,000 | – | 126,828 | +100.0% | 0.10% | – |
BAC | New | BANK OF AMERICA CORPORATION | $1,159,000 | – | 74,425 | +100.0% | 0.10% | – |
PRFT | New | PERFICIENT INC | $1,160,000 | – | 49,539 | +100.0% | 0.10% | – |
ORN | New | ORION MARINE GROUP INC | $1,148,000 | – | 95,400 | +100.0% | 0.10% | – |
PERY | New | ELLIS PERRY INTL INC | $1,141,000 | – | 72,238 | +100.0% | 0.10% | – |
WGRP | New | WILLBROS GROUP INC DEL | $1,140,000 | – | 120,987 | +100.0% | 0.10% | – |
CRAI | New | CRA INTL INC | $1,097,000 | – | 55,400 | +100.0% | 0.10% | – |
FREDQ | New | FREDS INCcl a | $1,090,000 | – | 58,960 | +100.0% | 0.10% | – |
SURG | New | SYNERGETICS USA INC | $1,092,000 | – | 301,583 | +100.0% | 0.10% | – |
CTS | New | CTS CORP | $1,038,000 | – | 52,138 | +100.0% | 0.09% | – |
HOFT | New | HOOKER FURNITURE CORP | $1,031,000 | – | 61,833 | +100.0% | 0.09% | – |
USB | New | US BANCORP DEL | $1,011,000 | – | 25,025 | +100.0% | 0.09% | – |
CQB | New | CHIQUITA BRANDS INTL INC | $997,000 | – | 85,232 | +100.0% | 0.09% | – |
CBZ | New | CBIZ INC | $1,000,000 | – | 109,687 | +100.0% | 0.09% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $987,000 | – | 8,865 | +100.0% | 0.09% | – |
MRTN | New | MARTEN TRANS LTD | $981,000 | – | 48,591 | +100.0% | 0.09% | – |
REI | New | RING ENERGY INC | $942,000 | – | 77,200 | +100.0% | 0.08% | – |
HIL | New | HILL INTERNATIONAL INC | $923,000 | – | 233,550 | +100.0% | 0.08% | – |
BAS | New | BASIC ENERGY SVCS INC NEW | $924,000 | – | 58,528 | +100.0% | 0.08% | – |
TBNK | New | TERRITORIAL BANCORP INC | $891,000 | – | 38,400 | +100.0% | 0.08% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $893,000 | – | 26,075 | +100.0% | 0.08% | – |
CBM | New | CAMBREX CORP | $849,000 | – | 47,626 | +100.0% | 0.08% | – |
MVC | New | MVC CAPITAL INC | $837,000 | – | 62,032 | +100.0% | 0.08% | – |
PH | New | PARKER HANNIFIN CORP | $810,000 | – | 6,300 | +100.0% | 0.07% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $801,000 | – | 83,692 | +100.0% | 0.07% | – |
FUR | New | WINTHROP RLTY TRsh ben int new | $806,000 | – | 72,903 | +100.0% | 0.07% | – |
NRIM | New | NORTHRIM BANCORP INC | $776,000 | – | 29,588 | +100.0% | 0.07% | – |
CVLG | New | COVENANT TRANSN GROUP INCcl a | $763,000 | – | 92,925 | +100.0% | 0.07% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $772,000 | – | 52,429 | +100.0% | 0.07% | – |
GOOD | New | GLADSTONE COML CORP | $755,000 | – | 42,005 | +100.0% | 0.07% | – |
SMP | New | STANDARD MTR PRODS INC | $722,000 | – | 19,632 | +100.0% | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $687,000 | – | 3,730 | +100.0% | 0.06% | – |
USMO | New | USA MOBILITY INC | $670,000 | – | 46,885 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER HLDGS INC | $648,000 | – | 6,955 | +100.0% | 0.06% | – |
RELL | New | RICHARDSON ELECTRS LTD | $615,000 | – | 54,150 | +100.0% | 0.06% | – |
PII | New | POLARIS INDS INC | $604,000 | – | 4,150 | +100.0% | 0.05% | – |
NCI | New | NAVIGANT CONSULTING INC | $605,000 | – | 31,510 | +100.0% | 0.05% | – |
SGC | New | SUPERIOR UNIFORM GP INC | $590,000 | – | 38,090 | +100.0% | 0.05% | – |
HDNG | New | HARDINGE INC | $582,000 | – | 40,250 | +100.0% | 0.05% | – |
ITT | New | ITT CORP NEW | $581,000 | – | 13,375 | +100.0% | 0.05% | – |
NBL | New | NOBLE ENERGY INC | $582,000 | – | 8,550 | +100.0% | 0.05% | – |
IEX | New | IDEX CORP | $570,000 | – | 7,715 | +100.0% | 0.05% | – |
FEIC | New | FEI CO | $562,000 | – | 6,290 | +100.0% | 0.05% | – |
DXLG | New | DESTINATION XL GROUP INC | $529,000 | – | 80,962 | +100.0% | 0.05% | – |
BANR | New | BANNER CORP | $530,000 | – | 11,820 | +100.0% | 0.05% | – |
OME | New | OMEGA PROTEIN CORP | $526,000 | – | 42,766 | +100.0% | 0.05% | – |
KAR | New | KAR AUCTION SVCS INC | $510,000 | – | 17,263 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $490,000 | – | 4,150 | +100.0% | 0.04% | – |
ENTG | New | ENTEGRIS INC | $467,000 | – | 40,288 | +100.0% | 0.04% | – |
BGC | New | GENERAL CABLE CORP DEL NEW | $453,000 | – | 15,416 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $453,000 | – | 116,971 | +100.0% | 0.04% | – |
GCO | New | GENESCO INC | $445,000 | – | 6,086 | +100.0% | 0.04% | – |
TTMI | New | TTM TECHNOLOGIES INC | $441,000 | – | 51,453 | +100.0% | 0.04% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $450,000 | – | 26,188 | +100.0% | 0.04% | – |
LZB | New | LA Z BOY INC | $448,000 | – | 14,456 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $446,000 | – | 14,170 | +100.0% | 0.04% | – |
ONB | New | OLD NATL BANCORP IND | $433,000 | – | 28,174 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $423,000 | – | 4,030 | +100.0% | 0.04% | – |
LXU | New | LSB INDS INC | $423,000 | – | 10,301 | +100.0% | 0.04% | – |
POR | New | PORTLAND GEN ELEC CO | $409,000 | – | 13,544 | +100.0% | 0.04% | – |
TTC | New | TORO CO | $407,000 | – | 6,400 | +100.0% | 0.04% | – |
RT | New | RUBY TUESDAY INC | $412,000 | – | 59,400 | +100.0% | 0.04% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $411,000 | – | 12,069 | +100.0% | 0.04% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $415,000 | – | 20,857 | +100.0% | 0.04% | – |
PKD | New | PARKER DRILLING CO | $404,000 | – | 49,679 | +100.0% | 0.04% | – |
JNS | New | JANUS CAP GROUP INC | $405,000 | – | 32,774 | +100.0% | 0.04% | – |
AVX | New | AVX CORP NEW | $390,000 | – | 27,995 | +100.0% | 0.04% | – |
LHO | New | LASALLE HOTEL PPTYS | $385,000 | – | 12,462 | +100.0% | 0.04% | – |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $387,000 | – | 30,105 | +100.0% | 0.04% | – |
FXCM | New | FXCM INC | $382,000 | – | 21,399 | +100.0% | 0.03% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $383,000 | – | 24,773 | +100.0% | 0.03% | – |
LXP | New | LEXINGTON REALTY TRUST | $380,000 | – | 37,188 | +100.0% | 0.03% | – |
FNB | New | FNB CORP PA | $365,000 | – | 28,932 | +100.0% | 0.03% | – |
KEGXQ | New | KEY ENERGY SVCS INC | $360,000 | – | 45,546 | +100.0% | 0.03% | – |
GLT | New | GLATFELTER | $353,000 | – | 12,755 | +100.0% | 0.03% | – |
EPR | New | EPR PPTYS | $350,000 | – | 7,116 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $347,000 | – | 4,675 | +100.0% | 0.03% | – |
IPXL | New | IMPAX LABORATORIES INC | $331,000 | – | 13,175 | +100.0% | 0.03% | – |
HRL | New | HORMEL FOODS CORP | $338,000 | – | 7,490 | +100.0% | 0.03% | – |
AUQ | New | AURICO GOLD INC | $338,000 | – | 92,253 | +100.0% | 0.03% | – |
CFX | New | COLFAX CORP | $334,000 | – | 5,250 | +100.0% | 0.03% | – |
GPL | New | GREAT PANTHER SILVER LTD | $322,000 | – | 441,230 | +100.0% | 0.03% | – |
SLCA | New | U S SILICA HLDGS INC | $321,000 | – | 9,400 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORP DEL | $320,000 | – | 4,150 | +100.0% | 0.03% | – |
HT | New | HERSHA HOSPITALITY TRsh ben int a | $328,000 | – | 58,928 | +100.0% | 0.03% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $305,000 | – | 13,155 | +100.0% | 0.03% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $296,000 | – | 20,999 | +100.0% | 0.03% | – |
WTI | New | W & T OFFSHORE INC | $279,000 | – | 17,409 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEW | $251,000 | – | 2,150 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $254,000 | – | 2,820 | +100.0% | 0.02% | – |
CDE | New | COEUR MNG INC | $253,000 | – | 23,327 | +100.0% | 0.02% | – |
FPO | New | FIRST POTOMAC RLTY TR | $246,000 | – | 21,154 | +100.0% | 0.02% | – |
ETN | New | EATON CORP PLC | $230,000 | – | 3,025 | +100.0% | 0.02% | – |
EPL | New | EPL OIL & GAS INC | $231,000 | – | 8,117 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $211,000 | – | 3,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 40 | Q3 2023 | 2.1% |
GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 1.5% |
AMERIPRISE FINL INC | 40 | Q3 2023 | 1.9% |
CVS HEALTH | 40 | Q3 2023 | 1.8% |
PRUDENTIAL FINL INC | 40 | Q3 2023 | 2.4% |
APPLE INC | 40 | Q3 2023 | 3.2% |
OLD NATL BANCORP IND | 40 | Q3 2023 | 1.0% |
MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
STERLING INFRASTRUCTURE INC | 40 | Q3 2023 | 0.5% |
CRA INTL INC | 40 | Q3 2023 | 0.3% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-26 |
13F-HR | 2021-10-14 |
View Foundry Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.