$1.07 Billion is the total value of Foundry Partners, LLC's 273 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,693,000 | -22.7% | 51,595 | -19.2% | 2.59% | -19.5% |
| GOOGL | Sell | GOOGLE A | $25,040,000 | -12.3% | 22,467 | -11.8% | 2.34% | -8.7% |
| DFS | Sell | DISCOVER FINL SERVICES | $21,683,000 | -4.8% | 372,625 | -8.5% | 2.03% | -0.9% |
| JPM | Sell | JPMORGAN CHASE | $16,074,000 | -0.5% | 264,759 | -4.2% | 1.50% | +3.7% |
| AMP | Sell | AMERIPRISE FINANCIAL | $16,023,000 | -6.8% | 145,574 | -2.6% | 1.50% | -2.9% |
| HAL | Buy | HALLIBURTON CO | $15,493,000 | +32.1% | 263,085 | +13.9% | 1.45% | +37.6% |
| CAT | New | CATERPILLAR INC | $15,037,000 | – | 151,325 | +100.0% | 1.41% | – |
| T | New | AT & T INC COM | $13,712,000 | – | 390,990 | +100.0% | 1.28% | – |
| V | Buy | VISA INC A | $13,456,000 | +96.5% | 62,337 | +102.7% | 1.26% | +104.7% |
| WFC | Sell | WELLS FARGO CO | $13,395,000 | -9.5% | 269,310 | -17.4% | 1.25% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $12,655,000 | +42.9% | 308,735 | +30.5% | 1.18% | +48.9% |
| GILD | Sell | GILEAD SCIENCES | $12,372,000 | -28.0% | 174,595 | -23.7% | 1.16% | -25.0% |
| CVS | Sell | CVS CAREMARK | $12,288,000 | +1.0% | 164,145 | -3.4% | 1.15% | +5.3% |
| AXP | Sell | AMERICAN EXPRESS | $12,134,000 | -13.0% | 134,773 | -12.3% | 1.14% | -9.4% |
| HD | Sell | HOME DEPOT INC | $12,000,000 | -17.4% | 151,650 | -14.0% | 1.12% | -13.9% |
| BBT | Buy | BB&T CORP | $11,991,000 | +239.9% | 298,496 | +215.7% | 1.12% | +253.9% |
| PCLN | Sell | PRICELINE COM | $11,276,000 | -15.6% | 9,461 | -17.7% | 1.06% | -12.1% |
| MRK | New | MERCK & CO INC NEW | $11,150,000 | – | 196,415 | +100.0% | 1.04% | – |
| FISV | Sell | FISERV INC | $10,947,000 | -28.1% | 193,111 | -25.1% | 1.02% | -25.1% |
| QCOM | Buy | QUALCOMM INC | $10,535,000 | +2936.0% | 133,595 | +2757.6% | 0.99% | +3080.6% |
| BWA | Buy | BORGWARNER INC | $10,539,000 | +14.0% | 171,450 | +3.7% | 0.99% | +18.8% |
| ECL | Sell | ECOLAB | $10,508,000 | -1.6% | 97,305 | -5.0% | 0.98% | +2.5% |
| HSY | Buy | HERSHEY COMPANY | $10,012,000 | +10.5% | 95,905 | +2.9% | 0.94% | +15.1% |
| SNA | Sell | SNAP-ON INC | $9,799,000 | +2.4% | 86,352 | -1.2% | 0.92% | +6.6% |
| WBC | Sell | WABCO HOLDINGS | $9,796,000 | +0.8% | 92,805 | -10.8% | 0.92% | +4.9% |
| CLB | Buy | CORE LABORATORIES | $9,594,000 | +43.5% | 48,345 | +38.1% | 0.90% | +49.3% |
| FEIC | Buy | FEI COMPANY | $9,564,000 | +1601.8% | 92,840 | +1376.0% | 0.90% | +1690.0% |
| CMI | Buy | CUMMINS INC | $9,381,000 | +19.2% | 62,965 | +12.8% | 0.88% | +24.2% |
| EOG | Sell | EOG RESOURCES | $9,344,000 | +15.2% | 47,630 | -1.4% | 0.87% | +20.1% |
| AET | Sell | AETNA INC | $9,215,000 | +4.7% | 122,919 | -4.2% | 0.86% | +9.1% |
| CSCO | New | CISCO SYSTEMS | $9,146,000 | – | 408,025 | +100.0% | 0.86% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $9,129,000 | – | 98,410 | +100.0% | 0.85% | – |
| VMW | New | VMWARE INC-CLASS A | $9,127,000 | – | 84,498 | +100.0% | 0.85% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,060,000 | +817.9% | 75,350 | +750.0% | 0.85% | +852.8% |
| GD | Sell | GENERAL DYNAMICS | $8,853,000 | +8.9% | 81,281 | -4.5% | 0.83% | +13.4% |
| BIIB | Buy | BIOGEN IDEC INC | $8,827,000 | +53.9% | 28,860 | +40.7% | 0.83% | +60.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $8,538,000 | -20.0% | 100,861 | -12.9% | 0.80% | -16.7% |
| AME | New | AMETEK INC | $8,518,000 | – | 165,425 | +100.0% | 0.80% | – |
| F113PS | Buy | COVIDIEN PLC | $8,511,000 | +43.5% | 115,550 | +32.7% | 0.80% | +49.3% |
| BP | Sell | BP PLC ADRadr | $8,474,000 | -5.2% | 176,182 | -4.2% | 0.79% | -1.2% |
| CYT | Buy | CYTEC INDS INC COM | $8,403,000 | +44.2% | 86,090 | +37.6% | 0.79% | +50.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,402,000 | +0.0% | 86,470 | -4.4% | 0.79% | +4.2% |
| C | Sell | CITIGROUP INC | $8,322,000 | -33.4% | 174,835 | -27.1% | 0.78% | -30.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,213,000 | +12.0% | 100,175 | +2.9% | 0.77% | +16.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,167,000 | +10.8% | 252,392 | -4.2% | 0.76% | +15.4% |
| UNP | Sell | UNION PACFIC CORP | $8,144,000 | -5.8% | 43,395 | -15.7% | 0.76% | -1.9% |
| URI | New | UNITED RENTALS INC | $8,083,000 | – | 85,135 | +100.0% | 0.76% | – |
| NXPI | Sell | NXP SEMICONDUCTORS | $7,858,000 | -16.3% | 133,625 | -34.6% | 0.74% | -12.8% |
| TEL | New | TE CONNECTIVITY LTD | $7,824,000 | – | 129,950 | +100.0% | 0.73% | – |
| VAL | Buy | VALSPAR CORP | $7,729,000 | +5.5% | 107,165 | +4.3% | 0.72% | +9.9% |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $7,721,000 | – | 137,820 | +100.0% | 0.72% | – |
| SLB | Buy | SCHLUMBERGER LTD | $7,703,000 | +2932.7% | 79,005 | +2701.6% | 0.72% | +3034.8% |
| XLNX | New | XILINX INC | $7,593,000 | – | 139,905 | +100.0% | 0.71% | – |
| COP | Sell | CONOCOPHILLIPS | $7,561,000 | -4.7% | 107,472 | -4.3% | 0.71% | -0.7% |
| KEY | Sell | KEYCORP | $7,462,000 | +1.7% | 523,998 | -4.2% | 0.70% | +5.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,375,000 | -9.3% | 246,665 | -1.6% | 0.69% | -5.5% |
| FB | New | FACEBOOK INC-A | $7,371,000 | – | 122,355 | +100.0% | 0.69% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $7,270,000 | – | 37,767 | +100.0% | 0.68% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $7,252,000 | +45.4% | 76,105 | +45.1% | 0.68% | +51.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $7,166,000 | -7.6% | 203,172 | -5.1% | 0.67% | -3.7% |
| CXO | Sell | CONCHO RESOURCES INC | $7,144,000 | +12.6% | 58,320 | -0.7% | 0.67% | +17.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,069,000 | +23.2% | 124,590 | +15.1% | 0.66% | +28.1% |
| AMG | Sell | AFFILIATED MANAGERS | $6,989,000 | -28.5% | 34,937 | -22.5% | 0.65% | -25.5% |
| FLS | Sell | FLOWSERVE | $6,913,000 | -26.5% | 88,240 | -26.1% | 0.65% | -23.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $6,905,000 | – | 12,155 | +100.0% | 0.65% | – |
| MHK | Sell | MOHAWK INDUSTRIES | $6,766,000 | -26.9% | 49,760 | -20.0% | 0.63% | -23.9% |
| MA | Buy | MASTERCARD A | $6,422,000 | -57.7% | 85,970 | +373.4% | 0.60% | -55.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,395,000 | -46.0% | 90,545 | -40.6% | 0.60% | -43.7% |
| KEX | New | KIRBY CORP | $6,377,000 | – | 62,980 | +100.0% | 0.60% | – |
| JAH | New | JARDEN CORP | $6,303,000 | – | 105,355 | +100.0% | 0.59% | – |
| GM | Sell | GENERAL MOTORS CO | $6,308,000 | -28.0% | 183,260 | -14.5% | 0.59% | -25.0% |
| BFB | New | BROWN FORMAN B | $6,290,000 | – | 70,125 | +100.0% | 0.59% | – |
| TEVA | Sell | TEVA PHARMA ADRadr | $6,270,000 | +26.0% | 118,662 | -4.4% | 0.59% | +31.3% |
| UNM | Sell | UNUM GROUP | $6,276,000 | -3.5% | 177,737 | -4.2% | 0.59% | +0.5% |
| WYNN | Buy | WYNN RESORTS LTD | $6,238,000 | +109.1% | 28,080 | +82.8% | 0.58% | +117.9% |
| GS | Buy | GOLDMAN SACHS | $6,156,000 | +2.0% | 37,572 | +10.3% | 0.58% | +6.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $6,114,000 | +0.7% | 70,245 | +6.1% | 0.57% | +4.8% |
| PCP | Sell | PRECISION CASTPARTS | $6,106,000 | -37.1% | 24,157 | -33.0% | 0.57% | -34.5% |
| CRM | Buy | SALESFORCE COM INCCOM | $6,107,000 | +5.7% | 106,980 | +2.2% | 0.57% | +10.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $6,070,000 | – | 89,750 | +100.0% | 0.57% | – |
| ALL | Sell | ALLSTATE CORP | $5,986,000 | -7.2% | 105,796 | -10.6% | 0.56% | -3.4% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $5,939,000 | -34.4% | 25,199 | -32.5% | 0.56% | -31.6% |
| HP | New | HELMERICH & PAYNE | $5,933,000 | – | 55,160 | +100.0% | 0.56% | – |
| EXP | New | EAGLE MATERIALS INC | $5,852,000 | – | 66,010 | +100.0% | 0.55% | – |
| BA | Sell | BOEING CO | $5,614,000 | -64.9% | 44,740 | -61.8% | 0.52% | -63.5% |
| XRX | Buy | XEROX CORP | $5,536,000 | +5.4% | 489,895 | +13.5% | 0.52% | +9.7% |
| MYL | New | MYLAN INC | $5,189,000 | – | 106,260 | +100.0% | 0.48% | – |
| ACHC | New | ACADIA HEALTHCARE | $5,161,000 | – | 114,390 | +100.0% | 0.48% | – |
| TSN | Sell | TYSON FOODS A | $4,818,000 | +4.7% | 109,466 | -20.4% | 0.45% | +9.2% |
| TRV | Sell | THE TRAVELERS CO | $4,797,000 | -9.9% | 56,371 | -4.1% | 0.45% | -6.1% |
| JCI | Sell | JOHNSON CONTROLS | $4,793,000 | -59.8% | 101,295 | -56.5% | 0.45% | -58.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $4,398,000 | -3.1% | 78,320 | -3.1% | 0.41% | +0.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $4,398,000 | -16.3% | 132,991 | -4.5% | 0.41% | -12.9% |
| DISH | Sell | DISH NETWORK A | $4,387,000 | -11.2% | 70,521 | -17.3% | 0.41% | -7.7% |
| AVT | New | AVNET INC | $4,338,000 | – | 93,220 | +100.0% | 0.41% | – |
| M | Sell | MACY'S INC | $4,334,000 | +6.3% | 73,100 | -4.2% | 0.40% | +10.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $4,204,000 | -57.2% | 53,820 | -58.8% | 0.39% | -55.4% |
| IVZ | Sell | INVESCO LTD | $4,164,000 | -2.5% | 112,545 | -4.1% | 0.39% | +1.6% |
| LUMN | Sell | CENTURYTEL | $4,116,000 | -1.1% | 125,338 | -4.1% | 0.38% | +2.9% |
| DOW | Sell | DOW CHEMICAL | $4,024,000 | +4.7% | 82,818 | -4.3% | 0.38% | +9.0% |
| KR | Sell | KROGER CO | $3,952,000 | +5.7% | 90,549 | -4.2% | 0.37% | +10.1% |
| AES | Sell | AES CORP | $3,707,000 | -5.7% | 259,592 | -4.2% | 0.35% | -1.7% |
| V107SC | Sell | WELLPOINT INC | $3,585,000 | +3.1% | 36,016 | -4.3% | 0.34% | +7.4% |
| PPL | Sell | PPL CORPORATION | $3,531,000 | -61.3% | 106,545 | -64.8% | 0.33% | -59.7% |
| AGO | Sell | ASSURED GUARANTY | $3,495,000 | +2.7% | 138,014 | -4.3% | 0.33% | +6.9% |
| MO | New | ALTRIA GROUP | $3,439,000 | – | 91,865 | +100.0% | 0.32% | – |
| RF | Sell | REGIONS FINANCIAL | $3,386,000 | +7.7% | 304,790 | -4.1% | 0.32% | +12.4% |
| AMGN | Sell | AMGEN INC | $3,021,000 | +3.5% | 24,493 | -4.3% | 0.28% | +8.0% |
| AA | Sell | ALCOA INC | $3,015,000 | -27.0% | 234,234 | -39.7% | 0.28% | -24.0% |
| F | Sell | FORD MOTOR CO | $2,982,000 | -3.0% | 191,141 | -4.1% | 0.28% | +1.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,839,000 | -62.0% | 30,440 | -66.9% | 0.27% | -60.3% |
| KBR | Sell | KBR INC | $2,846,000 | -19.9% | 106,674 | -4.2% | 0.27% | -16.6% |
| CBT | New | CABOT CORP | $2,808,000 | – | 47,550 | +100.0% | 0.26% | – |
| SPTN | Sell | SPARTAN STORES | $2,701,000 | -14.7% | 116,387 | -10.7% | 0.25% | -10.9% |
| FNBCQ | Sell | FIRST NBC BANK | $2,524,000 | +2.1% | 72,418 | -5.4% | 0.24% | +6.3% |
| EXFO | Buy | EXFO INC | $2,229,000 | +21.9% | 451,308 | +17.5% | 0.21% | +27.4% |
| IRT | New | INDEPENDENCE REALTY TRUSTsh ben int new | $2,182,000 | – | 244,875 | +100.0% | 0.20% | – |
| CGIPQ | Sell | CELADON GROUP INC | $2,153,000 | +18.3% | 89,561 | -4.1% | 0.20% | +23.3% |
| ROCK | Sell | GIBRALTAR INDUSTRIES | $2,139,000 | -2.5% | 113,346 | -3.9% | 0.20% | +1.5% |
| ZINCQ | Sell | HORSEHEAD HOLDING | $2,015,000 | -0.2% | 119,799 | -3.8% | 0.19% | +3.9% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,004,000 | -1.1% | 120,769 | -3.8% | 0.19% | +2.7% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $1,980,000 | +17.9% | 239,372 | -3.8% | 0.18% | +22.5% |
| SMRTQ | Buy | STEIN MART INC | $1,952,000 | +39.0% | 139,324 | +33.5% | 0.18% | +45.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $1,957,000 | -4.6% | 214,319 | -3.9% | 0.18% | -0.5% |
| PGI | Sell | PREMIERE GLOBAL SERVICES | $1,959,000 | +0.1% | 162,466 | -3.8% | 0.18% | +4.0% |
| TA | New | TRAVELCENTERS OF AMERICA | $1,958,000 | – | 240,306 | +100.0% | 0.18% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL | $1,945,000 | -0.6% | 113,766 | +4.9% | 0.18% | +3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $1,932,000 | -10.8% | 42,013 | -4.3% | 0.18% | -6.7% |
| CASH | Sell | META FINANCIAL GROUP | $1,856,000 | +7.7% | 41,381 | -3.2% | 0.17% | +12.3% |
| NNBR | Buy | NN INC | $1,855,000 | +53.6% | 94,158 | +57.4% | 0.17% | +59.6% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $1,848,000 | -8.5% | 71,420 | -3.6% | 0.17% | -4.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $1,810,000 | +2.0% | 77,683 | -4.2% | 0.17% | +6.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $1,738,000 | +27.0% | 78,343 | +15.0% | 0.16% | +32.5% |
| PIKE | Buy | PIKE CORP | $1,716,000 | +3.2% | 159,521 | +1.4% | 0.16% | +8.1% |
| BBOX | Buy | BLACK BOX CORP | $1,718,000 | -9.3% | 70,581 | +11.1% | 0.16% | -5.3% |
| PLAB | Sell | PHOTRONICS | $1,721,000 | -9.7% | 201,764 | -4.3% | 0.16% | -5.8% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,708,000 | -6.6% | 149,667 | -3.9% | 0.16% | -2.4% |
| CTG | Sell | COMPUTER TASK GROUP | $1,704,000 | -13.1% | 100,296 | -3.7% | 0.16% | -9.7% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,683,000 | -15.8% | 72,421 | -3.6% | 0.16% | -12.8% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,675,000 | – | 169,865 | +100.0% | 0.16% | – |
| PQ | Sell | PETROQUEST ENERGY | $1,641,000 | +16.1% | 287,846 | -12.0% | 0.15% | +21.3% |
| ELY | Sell | CALLAWAY GOLF | $1,640,000 | -13.3% | 160,443 | -28.5% | 0.15% | -10.0% |
| HDNG | Buy | HARDINGE INC COM | $1,592,000 | +173.5% | 110,552 | +174.7% | 0.15% | +186.5% |
| GCA | Buy | GLOBAL CASH ACCESS | $1,593,000 | -24.9% | 232,201 | +9.3% | 0.15% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,577,000 | -12.8% | 16,050 | -18.7% | 0.15% | -8.6% |
| CPK | Sell | CHESAPEAKE UTILITIES | $1,568,000 | -18.3% | 24,821 | -22.4% | 0.15% | -14.5% |
| THFF | Sell | FIRST FINANCIAL | $1,553,000 | -11.6% | 46,106 | -4.1% | 0.14% | -8.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,544,000 | +18.2% | 156,771 | +25.5% | 0.14% | +23.1% |
| VOXX | Sell | VOXX INTERNATIONAL | $1,530,000 | -18.5% | 111,819 | -0.5% | 0.14% | -15.4% |
| PERY | Buy | PERRY ELLIS | $1,520,000 | +33.2% | 110,636 | +53.2% | 0.14% | +39.2% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $1,516,000 | +5.4% | 386,725 | -4.1% | 0.14% | +10.1% |
| NOA | Sell | NORTH AMERICAN ENERGY | $1,509,000 | +18.4% | 209,560 | -4.5% | 0.14% | +22.6% |
| INBK | Sell | FIRST INTERNET BANC | $1,493,000 | -0.1% | 65,569 | -1.3% | 0.14% | +4.5% |
| WGRP | Sell | WILLBROS GROUP | $1,466,000 | +28.6% | 116,167 | -4.0% | 0.14% | +34.3% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,459,000 | +4.4% | 283,769 | +36.0% | 0.14% | +7.9% |
| SFNC | Sell | SIMMONS FIRST NATIONAL A | $1,456,000 | -1.4% | 39,055 | -1.8% | 0.14% | +2.3% |
| BANC | Sell | BANC OF CALIFORNIA | $1,441,000 | -12.1% | 117,405 | -4.0% | 0.14% | -8.2% |
| CRAI | Buy | CRA INTERNATIONAL | $1,448,000 | +32.0% | 65,893 | +18.9% | 0.14% | +36.4% |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,436,000 | -6.5% | 37,457 | -2.5% | 0.13% | -2.9% |
| MIG | Buy | MEADOWBROOK INSURANCE | $1,437,000 | +15.6% | 246,399 | +38.0% | 0.13% | +19.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,433,000 | -3.8% | 38,241 | -4.5% | 0.13% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $1,410,000 | +6.8% | 201,975 | +13.2% | 0.13% | +10.9% |
| RT | Buy | RUBY TUESDAY INC | $1,353,000 | +228.4% | 241,263 | +306.2% | 0.13% | +243.2% |
| MNRK | Sell | MONARCH FINANCIAL | $1,362,000 | -4.4% | 111,063 | -4.0% | 0.13% | -0.8% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,362,000 | -9.1% | 120,853 | -2.9% | 0.13% | -5.9% |
| STRL | Buy | STERLING CONSTRUCTION | $1,352,000 | -6.2% | 155,900 | +26.9% | 0.13% | -2.3% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $1,341,000 | -3.5% | 34,068 | -4.0% | 0.12% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANC | $1,325,000 | -27.8% | 78,049 | -28.0% | 0.12% | -24.8% |
| DHX | New | DICE HOLDINGS INC | $1,317,000 | – | 176,545 | +100.0% | 0.12% | – |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,304,000 | -24.0% | 161,525 | -6.0% | 0.12% | -20.8% |
| TESO | Sell | TESCO CORP | $1,294,000 | -7.4% | 69,944 | -1.0% | 0.12% | -3.2% |
| SMA | Sell | SYMMETRY MEDICAL | $1,282,000 | -4.6% | 127,441 | -4.4% | 0.12% | -0.8% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $1,278,000 | -2.1% | 65,037 | -4.1% | 0.12% | +2.6% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,288,000 | +24.9% | 82,234 | +33.0% | 0.12% | +29.0% |
| IXYS | Sell | IXYS CORP | $1,233,000 | -12.6% | 108,600 | -0.2% | 0.12% | -9.4% |
| CQB | Buy | CHIQUITA BRANDS | $1,208,000 | +21.2% | 96,989 | +13.8% | 0.11% | +25.6% |
| RELL | Buy | RICHARDSON ELECTRS COM | $1,202,000 | +95.4% | 111,732 | +106.3% | 0.11% | +103.6% |
| JMP | Sell | JMP GROUP | $1,177,000 | -9.0% | 165,590 | -5.2% | 0.11% | -5.2% |
| ORN | Sell | ORION MARINE GROUP | $1,145,000 | -0.3% | 91,099 | -4.5% | 0.11% | +3.9% |
| CNBC | Sell | CENTER BANCORP INC | $1,133,000 | -18.9% | 59,650 | -19.9% | 0.11% | -15.2% |
| AMSWA | Sell | AMERICAN SOFTWARE A | $1,121,000 | -22.5% | 110,180 | -24.8% | 0.10% | -19.2% |
| REI | Sell | RING ENERGY INC | $1,104,000 | +17.2% | 72,355 | -6.3% | 0.10% | +21.2% |
| WSTL | Sell | WESTELL TECHNOLOGIES A | $1,093,000 | -13.0% | 296,265 | -4.5% | 0.10% | -9.7% |
| DCO | Sell | DUCOMMUN INC | $1,079,000 | -19.7% | 43,043 | -4.5% | 0.10% | -16.5% |
| PSEM | Sell | PERICOM SEMICONDUCTOR | $1,046,000 | -15.6% | 133,644 | -4.5% | 0.10% | -11.7% |
| CNTY | New | CENTURY CASINOS INC | $1,045,000 | – | 145,713 | +100.0% | 0.10% | – |
| AOSL | Sell | ALPHA & OMEGA SEMI | $1,047,000 | -10.5% | 142,313 | -6.2% | 0.10% | -6.7% |
| CTRN | Sell | CITI TRENDS INC | $1,047,000 | -16.6% | 64,273 | -13.0% | 0.10% | -13.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,042,000 | -31.4% | 45,098 | -4.1% | 0.10% | -29.2% |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP | $1,016,000 | – | 51,210 | +100.0% | 0.10% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $986,000 | +10.4% | 29,667 | +13.8% | 0.09% | +15.0% |
| CBZ | Sell | CBIZ INC | $964,000 | -3.6% | 105,186 | -4.1% | 0.09% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $943,000 | -3.9% | 43,815 | -9.8% | 0.09% | 0.0% |
| MNR | Sell | MONMOUTH REIT Acl a | $918,000 | -20.4% | 96,233 | -24.1% | 0.09% | -17.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $912,000 | -25.2% | 34,328 | -45.7% | 0.08% | -22.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $910,000 | +2.1% | 42,127 | +9.7% | 0.08% | +6.2% |
| OPLK | New | OPLINK COMMUNICATIONS INC | $910,000 | – | 50,675 | +100.0% | 0.08% | – |
| HIL | Sell | HILL INTERNATIONAL | $905,000 | -2.0% | 164,534 | -29.6% | 0.08% | +2.4% |
| CVLG | Sell | COVENANT TRANSPORTATION | $897,000 | +17.6% | 88,815 | -4.4% | 0.08% | +21.7% |
| SURG | Sell | SYNERGETICS USA | $882,000 | -19.2% | 289,244 | -4.1% | 0.08% | -15.3% |
| BAC | Sell | BANK OF AMERICA CORP | $872,000 | -24.8% | 50,675 | -31.9% | 0.08% | -21.2% |
| KIRK | New | KIRKLANDS INC COM | $879,000 | – | 47,525 | +100.0% | 0.08% | – |
| CBM | Sell | CAMBREX CORP | $859,000 | +1.2% | 45,510 | -4.4% | 0.08% | +5.3% |
| MVC | Sell | MVC CAPITAL INC | $833,000 | -0.5% | 61,446 | -0.9% | 0.08% | +4.0% |
| PFE | New | PFIZER INC | $819,000 | – | 25,500 | +100.0% | 0.08% | – |
| USMO | Sell | USA MOBILITY INC | $814,000 | +21.5% | 44,772 | -4.5% | 0.08% | +26.7% |
| GLAD | Sell | GLADSTONE CAPITAL | $812,000 | +1.4% | 80,562 | -3.7% | 0.08% | +5.6% |
| FUR | Sell | WINTHROP REALTY TRUST | $807,000 | +0.1% | 69,611 | -4.5% | 0.08% | +4.2% |
| USB | Sell | US BANCORP | $793,000 | -21.6% | 18,500 | -26.1% | 0.07% | -18.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $729,000 | -6.1% | 28,358 | -4.2% | 0.07% | -2.9% |
| KBAL | Sell | KIMBALL INTL B | $707,000 | -55.0% | 39,015 | -62.7% | 0.07% | -53.2% |
| NBL | Buy | NOBLE ENERGY INC | $709,000 | +21.8% | 9,975 | +16.7% | 0.07% | +26.9% |
| GOOD | Sell | GLADSTONE COMMERCIAL | $696,000 | -7.8% | 40,113 | -4.5% | 0.06% | -4.4% |
| CELG | Sell | CELGENE CORP | $648,000 | -93.5% | 4,645 | -92.1% | 0.06% | -93.2% |
| IBCP | Sell | INDEPENDENT BANK CORP MI | $639,000 | -52.4% | 49,245 | -56.0% | 0.06% | -50.4% |
| ZAGG | New | ZAGG INC | $582,000 | – | 125,870 | +100.0% | 0.05% | – |
| PII | Sell | POLARIS INDUSTRIES | $562,000 | -7.0% | 4,025 | -3.0% | 0.05% | -1.9% |
| SGC | Sell | SUPERIOR UNIFORM GROUP | $533,000 | -9.7% | 36,358 | -4.5% | 0.05% | -5.7% |
| PH | Sell | PARKER HANNIFIN CORP | $529,000 | -34.7% | 4,415 | -29.9% | 0.05% | -32.9% |
| ZBH | Sell | ZIMMER HOLDINGS | $508,000 | -21.6% | 5,375 | -22.7% | 0.05% | -17.2% |
| HSH | New | HILLSHIRE BRANDS | $502,000 | – | 13,475 | +100.0% | 0.05% | – |
| OME | Sell | OMEGA PROTEIN CORP | $493,000 | -6.3% | 40,845 | -4.5% | 0.05% | -2.1% |
| WWAV | New | WHITEWAVE FOODS CO - A | $491,000 | – | 17,190 | +100.0% | 0.05% | – |
| BANR | Sell | BANNER CORP | $467,000 | -11.9% | 11,332 | -4.1% | 0.04% | -8.3% |
| GPL | Buy | GREAT PANTHER SILVER | $475,000 | +47.5% | 470,615 | +6.7% | 0.04% | +51.7% |
| ENTG | Sell | ENTEGRIS INC | $470,000 | +0.6% | 38,842 | -3.6% | 0.04% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $455,000 | +0.4% | 113,370 | -3.1% | 0.04% | +4.9% |
| LZB | Buy | LA Z BOY INC | $452,000 | +0.9% | 16,695 | +15.5% | 0.04% | +5.0% |
| DXLG | Sell | DESTINATION XL | $436,000 | -17.6% | 77,338 | -4.5% | 0.04% | -14.6% |
| ITT | Sell | ITT CORP | $443,000 | -23.8% | 10,350 | -22.6% | 0.04% | -21.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $432,000 | +12.8% | 23,954 | -3.3% | 0.04% | +17.6% |
| IEX | Sell | IDEX CORP | $432,000 | -24.2% | 5,920 | -23.3% | 0.04% | -21.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $424,000 | +3.7% | 13,102 | -3.3% | 0.04% | +8.1% |
| BGC | Buy | GENERAL CABLE CORP | $428,000 | -5.5% | 16,696 | +8.3% | 0.04% | -2.4% |
| SLCA | Buy | US SILICA HOLDINGS | $419,000 | +30.5% | 10,970 | +16.7% | 0.04% | +34.5% |
| TTMI | Sell | TTM TECHNOLOGIES | $421,000 | -4.5% | 49,768 | -3.3% | 0.04% | -2.5% |
| UBSI | Sell | UNITED BANKSHARES WV | $419,000 | -6.1% | 13,674 | -3.5% | 0.04% | -2.5% |
| NX | Sell | QUANEX CORP | $417,000 | +0.5% | 20,167 | -3.3% | 0.04% | +5.4% |
| AVX | Buy | AVX CORP | $417,000 | +6.9% | 31,624 | +13.0% | 0.04% | +11.4% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $408,000 | +24.4% | 69,982 | +18.8% | 0.04% | +31.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $405,000 | -6.5% | 27,176 | -3.5% | 0.04% | -2.6% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $406,000 | +12.8% | 43,985 | -3.4% | 0.04% | +18.8% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $399,000 | – | 3,855 | +100.0% | 0.04% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $394,000 | +3.7% | 36,088 | -3.0% | 0.04% | +8.8% |
| TTC | Sell | TORO CO | $395,000 | -2.9% | 6,250 | -2.3% | 0.04% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $386,000 | -24.3% | 12,717 | -26.3% | 0.04% | -21.7% |
| PRLB | New | PROTO LABS INC | $390,000 | – | 5,765 | +100.0% | 0.04% | – |
| QLGC | New | QLOGIC CORP | $389,000 | – | 30,475 | +100.0% | 0.04% | – |
| LXU | Sell | LSB INDUSTRIES | $373,000 | -11.8% | 9,957 | -3.3% | 0.04% | -7.9% |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $376,000 | +13.6% | 14,221 | +7.9% | 0.04% | +16.7% |
| FNB | Sell | FNB CORP | $374,000 | +2.5% | 27,880 | -3.6% | 0.04% | +6.1% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $371,000 | -3.6% | 11,851 | -4.9% | 0.04% | 0.0% |
| EPR | Sell | EPR PROPERTIES | $366,000 | +4.6% | 6,848 | -3.8% | 0.03% | +9.7% |
| ETH | New | ETHAN ALLEN INTERIORS COM | $350,000 | – | 13,759 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR REAL ESTATE GROUP | $347,000 | – | 19,475 | +100.0% | 0.03% | – |
| PKD | Sell | PARKER DRILLING CO | $341,000 | -15.6% | 48,089 | -3.2% | 0.03% | -11.1% |
| GLT | Sell | GLATFELTER | $330,000 | -6.5% | 12,122 | -5.0% | 0.03% | -3.1% |
| AUQ | Sell | AURICO GOLD | $333,000 | -1.5% | 76,518 | -17.1% | 0.03% | +3.3% |
| MDAS | New | MEDASSETS INC | $324,000 | – | 13,125 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCH | $314,000 | – | 1,585 | +100.0% | 0.03% | – |
| JNS | Sell | JANUS CAPITAL | $312,000 | -23.0% | 28,680 | -12.5% | 0.03% | -19.4% |
| FXCM | Sell | FXCM INC A | $306,000 | -19.9% | 20,743 | -3.1% | 0.03% | -14.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $293,000 | -3.9% | 12,750 | -3.1% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $290,000 | -40.8% | 2,325 | -44.0% | 0.03% | -38.6% |
| WTI | Sell | W & T OFFSHORE | $290,000 | +3.9% | 16,776 | -3.6% | 0.03% | +8.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $287,000 | -3.0% | 19,876 | -5.3% | 0.03% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $256,000 | -93.9% | 2,615 | -94.0% | 0.02% | -93.6% |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $256,000 | – | 16,210 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COMPANIES INC | $220,000 | -97.6% | 3,625 | -97.5% | 0.02% | -97.4% |
| DIS | New | WALT DISNEY CO | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -98.1% | 2,800 | -98.0% | 0.02% | -98.1% |
| MMM | New | 3M CO | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
| CDE | Sell | COEUR MINING | $206,000 | -18.6% | 22,214 | -4.8% | 0.02% | -17.4% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,025 | -100.0% | -0.02% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -8,117 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -21,154 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,150 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,150 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,250 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,490 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -30,105 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,069 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,030 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -26,188 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,086 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -31,510 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,730 | -100.0% | -0.06% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -19,632 | -100.0% | -0.06% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -52,429 | -100.0% | -0.07% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -58,528 | -100.0% | -0.08% | – |
| CTS | Exit | CTS CORP | $0 | – | -52,138 | -100.0% | -0.09% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -58,960 | -100.0% | -0.10% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -49,539 | -100.0% | -0.10% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -49,824 | -100.0% | -0.11% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -92,816 | -100.0% | -0.12% | – |
| SGK | Exit | SCHAWK INCcl a | $0 | – | -93,564 | -100.0% | -0.12% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -49,165 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -50,944 | -100.0% | -0.27% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -104,225 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -213,306 | -100.0% | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -102,546 | -100.0% | -0.36% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -15,860 | -100.0% | -0.39% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -93,940 | -100.0% | -0.40% | – |
| CERN | Exit | CERNER CORP | $0 | – | -85,045 | -100.0% | -0.43% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -90,325 | -100.0% | -0.45% | – |
| CA | Exit | CA INC | $0 | – | -162,324 | -100.0% | -0.49% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -83,175 | -100.0% | -0.51% | – |
| GGG | Exit | GRACO INC | $0 | – | -73,970 | -100.0% | -0.52% | – |
| APA | Exit | APACHE CORP | $0 | – | -67,668 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -65,425 | -100.0% | -0.53% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -49,835 | -100.0% | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -260,647 | -100.0% | -0.61% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -51,385 | -100.0% | -0.62% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -36,832 | -100.0% | -0.72% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -231,765 | -100.0% | -0.73% | – |
| AOS | Exit | SMITH A O | $0 | – | -154,850 | -100.0% | -0.75% | – |
| VFC | Exit | V F CORP | $0 | – | -141,496 | -100.0% | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -168,095 | -100.0% | -0.82% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -122,387 | -100.0% | -0.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,362 | -100.0% | -0.98% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -92,027 | -100.0% | -0.98% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -226,720 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.