$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 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $12,655,000 | +42.9% | 308,735 | +30.5% | 1.18% | +48.9% |
| BBT | Buy | BB&T CORP | $11,991,000 | +239.9% | 298,496 | +215.7% | 1.12% | +253.9% |
| MRK | New | MERCK & CO INC NEW | $11,150,000 | – | 196,415 | +100.0% | 1.04% | – |
| 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% |
| HSY | Buy | HERSHEY COMPANY | $10,012,000 | +10.5% | 95,905 | +2.9% | 0.94% | +15.1% |
| 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% |
| 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% |
| BIIB | Buy | BIOGEN IDEC INC | $8,827,000 | +53.9% | 28,860 | +40.7% | 0.83% | +60.4% |
| 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% |
| CYT | Buy | CYTEC INDS INC COM | $8,403,000 | +44.2% | 86,090 | +37.6% | 0.79% | +50.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,213,000 | +12.0% | 100,175 | +2.9% | 0.77% | +16.5% |
| URI | New | UNITED RENTALS INC | $8,083,000 | – | 85,135 | +100.0% | 0.76% | – |
| 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% | – |
| 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% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,069,000 | +23.2% | 124,590 | +15.1% | 0.66% | +28.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $6,905,000 | – | 12,155 | +100.0% | 0.65% | – |
| MA | Buy | MASTERCARD A | $6,422,000 | -57.7% | 85,970 | +373.4% | 0.60% | -55.9% |
| 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% | – |
| BFB | New | BROWN FORMAN B | $6,290,000 | – | 70,125 | +100.0% | 0.59% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AVT | New | AVNET INC | $4,338,000 | – | 93,220 | +100.0% | 0.41% | – |
| MO | New | ALTRIA GROUP | $3,439,000 | – | 91,865 | +100.0% | 0.32% | – |
| CBT | New | CABOT CORP | $2,808,000 | – | 47,550 | +100.0% | 0.26% | – |
| 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% | – |
| SMRTQ | Buy | STEIN MART INC | $1,952,000 | +39.0% | 139,324 | +33.5% | 0.18% | +45.2% |
| 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% |
| NNBR | Buy | NN INC | $1,855,000 | +53.6% | 94,158 | +57.4% | 0.17% | +59.6% |
| 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% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,675,000 | – | 169,865 | +100.0% | 0.16% | – |
| 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% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,544,000 | +18.2% | 156,771 | +25.5% | 0.14% | +23.1% |
| PERY | Buy | PERRY ELLIS | $1,520,000 | +33.2% | 110,636 | +53.2% | 0.14% | +39.2% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,459,000 | +4.4% | 283,769 | +36.0% | 0.14% | +7.9% |
| CRAI | Buy | CRA INTERNATIONAL | $1,448,000 | +32.0% | 65,893 | +18.9% | 0.14% | +36.4% |
| MIG | Buy | MEADOWBROOK INSURANCE | $1,437,000 | +15.6% | 246,399 | +38.0% | 0.13% | +19.6% |
| 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% |
| STRL | Buy | STERLING CONSTRUCTION | $1,352,000 | -6.2% | 155,900 | +26.9% | 0.13% | -2.3% |
| DHX | New | DICE HOLDINGS INC | $1,317,000 | – | 176,545 | +100.0% | 0.12% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,288,000 | +24.9% | 82,234 | +33.0% | 0.12% | +29.0% |
| 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% |
| CNTY | New | CENTURY CASINOS INC | $1,045,000 | – | 145,713 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| KIRK | New | KIRKLANDS INC COM | $879,000 | – | 47,525 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $819,000 | – | 25,500 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $709,000 | +21.8% | 9,975 | +16.7% | 0.07% | +26.9% |
| ZAGG | New | ZAGG INC | $582,000 | – | 125,870 | +100.0% | 0.05% | – |
| HSH | New | HILLSHIRE BRANDS | $502,000 | – | 13,475 | +100.0% | 0.05% | – |
| WWAV | New | WHITEWAVE FOODS CO - A | $491,000 | – | 17,190 | +100.0% | 0.05% | – |
| GPL | Buy | GREAT PANTHER SILVER | $475,000 | +47.5% | 470,615 | +6.7% | 0.04% | +51.7% |
| LZB | Buy | LA Z BOY INC | $452,000 | +0.9% | 16,695 | +15.5% | 0.04% | +5.0% |
| 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% |
| 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% |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $399,000 | – | 3,855 | +100.0% | 0.04% | – |
| 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% | – |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $376,000 | +13.6% | 14,221 | +7.9% | 0.04% | +16.7% |
| 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% | – |
| MDAS | New | MEDASSETS INC | $324,000 | – | 13,125 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCH | $314,000 | – | 1,585 | +100.0% | 0.03% | – |
| GDPMQ | New | GOODRICH PETE CORP COM NEW | $256,000 | – | 16,210 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY CO | $200,000 | – | 2,500 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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 |
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.