$1.08 Billion is the total value of Foundry Partners, LLC's 254 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,308,000 | +23.9% | 369,179 | +615.5% | 3.18% | +22.7% |
| MSFT | Buy | MICROSOFT CORP | $24,977,000 | +97.4% | 598,980 | +94.0% | 2.32% | +95.5% |
| DFS | Sell | DISCOVER FINL SERVICES | $18,535,000 | -14.5% | 299,045 | -19.7% | 1.72% | -15.3% |
| CAT | Buy | CATERPILLAR INC | $16,731,000 | +11.3% | 153,960 | +1.7% | 1.55% | +10.2% |
| WFC | Buy | WELLS FARGO CO | $16,509,000 | +23.2% | 314,090 | +16.6% | 1.53% | +22.1% |
| GILD | Buy | GILEAD SCIENCES | $16,042,000 | +29.7% | 193,490 | +10.8% | 1.49% | +28.5% |
| PEP | New | PEPSICO INC | $15,749,000 | – | 176,280 | +100.0% | 1.46% | – |
| HAL | Sell | HALLIBURTON CO | $14,683,000 | -5.2% | 206,775 | -21.4% | 1.36% | -6.1% |
| T | Sell | AT & T INC COM | $13,599,000 | -0.8% | 384,595 | -1.6% | 1.26% | -1.8% |
| FB | Buy | FACEBOOK INC-A | $13,471,000 | +82.8% | 200,195 | +63.6% | 1.25% | +80.9% |
| QCOM | Buy | QUALCOMM INC | $12,889,000 | +22.3% | 162,745 | +21.8% | 1.19% | +21.1% |
| CSCO | Buy | CISCO SYSTEMS | $12,705,000 | +38.9% | 511,282 | +25.3% | 1.18% | +37.5% |
| V | Sell | VISA INC A | $12,579,000 | -6.5% | 59,696 | -4.2% | 1.17% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,494,000 | +62.2% | 105,925 | +34.1% | 1.16% | +60.6% |
| GOOG | New | GOOGLE C | $12,402,000 | – | 21,558 | +100.0% | 1.15% | – |
| UNP | Buy | UNION PACFIC CORP | $12,376,000 | +52.0% | 124,070 | +185.9% | 1.15% | +50.5% |
| EOG | Buy | EOG RESOURCES | $11,698,000 | +25.2% | 100,100 | +110.2% | 1.08% | +24.0% |
| ECL | Buy | ECOLAB | $11,251,000 | +7.1% | 101,050 | +3.8% | 1.04% | +6.1% |
| BIIB | Buy | BIOGEN IDEC INC | $11,215,000 | +27.1% | 35,567 | +23.2% | 1.04% | +25.8% |
| MRK | Sell | MERCK & CO INC NEW | $11,175,000 | +0.2% | 193,180 | -1.6% | 1.04% | -0.7% |
| BWA | Sell | BORGWARNER INC | $11,146,000 | +5.8% | 170,970 | -0.3% | 1.03% | +4.8% |
| SNA | Buy | SNAP-ON INC | $10,900,000 | +11.2% | 91,970 | +6.5% | 1.01% | +10.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $10,787,000 | +39.7% | 168,290 | +22.1% | 1.00% | +38.5% |
| GOOGL | Sell | GOOGLE A | $10,744,000 | -57.1% | 18,376 | -18.2% | 1.00% | -57.5% |
| INTC | New | INTEL CORP | $10,618,000 | – | 343,625 | +100.0% | 0.98% | – |
| ABBV | New | ABBVIE INC | $10,522,000 | – | 186,425 | +100.0% | 0.98% | – |
| CVS | Sell | CVS CAREMARK | $10,330,000 | -15.9% | 137,060 | -16.5% | 0.96% | -16.8% |
| F113PS | Sell | COVIDIEN PLC | $9,911,000 | +16.4% | 109,900 | -4.9% | 0.92% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS | $9,892,000 | +25.9% | 149,465 | +11.9% | 0.92% | +24.8% |
| JPM | Sell | JPMORGAN CHASE | $9,616,000 | -40.2% | 166,890 | -37.0% | 0.89% | -40.8% |
| BFB | Buy | BROWN FORMAN B | $9,585,000 | +52.4% | 101,780 | +45.1% | 0.89% | +51.0% |
| PCLN | Sell | PRICELINE GROUP | $9,470,000 | -16.0% | 7,872 | -16.8% | 0.88% | -16.8% |
| FISV | Sell | FISERV INC | $9,348,000 | -14.6% | 154,970 | -19.8% | 0.87% | -15.4% |
| GD | Sell | GENERAL DYNAMICS | $9,320,000 | +5.3% | 79,963 | -1.6% | 0.86% | +4.3% |
| CMI | Sell | CUMMINS INC | $9,314,000 | -0.7% | 60,367 | -4.1% | 0.86% | -1.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $9,129,000 | +16.7% | 147,615 | +13.6% | 0.85% | +15.6% |
| BP | Sell | BP PLC ADRadr | $9,133,000 | +7.8% | 173,141 | -1.7% | 0.85% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $9,060,000 | +19.8% | 105,683 | -1.7% | 0.84% | +18.8% |
| HD | Sell | HOME DEPOT INC | $9,009,000 | -24.9% | 111,280 | -26.6% | 0.84% | -25.6% |
| KEX | Buy | KIRBY CORP | $9,000,000 | +41.1% | 76,828 | +22.0% | 0.83% | +39.7% |
| URI | Buy | UNITED RENTALS INC | $8,988,000 | +11.2% | 85,825 | +0.8% | 0.83% | +10.2% |
| AXP | Sell | AMERICAN EXPRESS | $8,955,000 | -26.2% | 94,390 | -30.0% | 0.83% | -26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,856,000 | +461.6% | 84,653 | +427.4% | 0.82% | +454.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $8,862,000 | +28.3% | 14,956 | +23.0% | 0.82% | +27.1% |
| CBRE | New | CBRE GROUP INC - A | $8,864,000 | – | 276,667 | +100.0% | 0.82% | – |
| GS | Buy | GOLDMAN SACHS | $8,850,000 | +43.8% | 52,857 | +40.7% | 0.82% | +42.4% |
| CYT | Sell | CYTEC INDS INC COM | $8,806,000 | +4.8% | 83,537 | -3.0% | 0.82% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,761,000 | +4.3% | 85,037 | -1.7% | 0.81% | +3.3% |
| VAL | Buy | VALSPAR CORP | $8,678,000 | +12.3% | 113,895 | +6.3% | 0.80% | +11.2% |
| CXO | Buy | CONCHO RESOURCES INC | $8,667,000 | +21.3% | 59,980 | +2.8% | 0.80% | +20.2% |
| AES | Buy | AES CORP | $8,559,000 | +130.9% | 550,417 | +112.0% | 0.79% | +128.5% |
| WBC | Sell | WABCO HOLDINGS | $8,459,000 | -13.6% | 79,190 | -14.7% | 0.78% | -14.4% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $8,372,000 | – | 189,805 | +100.0% | 0.78% | – |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,357,000 | +2.3% | 248,144 | -1.7% | 0.77% | +1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $8,200,000 | +16.0% | 128,770 | +3.4% | 0.76% | +15.0% |
| C | Sell | CITIGROUP INC | $8,101,000 | -2.7% | 172,000 | -1.6% | 0.75% | -3.6% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $7,819,000 | +1492.5% | 241,555 | +1305.2% | 0.72% | +1476.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $7,693,000 | +6.1% | 74,960 | -1.5% | 0.71% | +5.2% |
| CNX | New | CONSOL ENERGY INC | $7,681,000 | – | 166,725 | +100.0% | 0.71% | – |
| ADSK | New | AUTODESK INC | $7,542,000 | – | 133,775 | +100.0% | 0.70% | – |
| KEY | Sell | KEYCORP | $7,381,000 | -1.1% | 515,086 | -1.7% | 0.68% | -2.0% |
| ETN | New | EATON CORP | $7,295,000 | – | 94,525 | +100.0% | 0.68% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $7,285,000 | – | 88,200 | +100.0% | 0.68% | – |
| EXP | Buy | EAGLE MATERIALS INC | $7,201,000 | +23.1% | 76,383 | +15.7% | 0.67% | +21.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $7,153,000 | -0.2% | 199,736 | -1.7% | 0.66% | -1.0% |
| AET | Sell | AETNA INC | $7,107,000 | -22.9% | 87,649 | -28.7% | 0.66% | -23.5% |
| AMP | Sell | AMERIPRISE FINANCIAL | $7,038,000 | -56.1% | 58,653 | -59.7% | 0.65% | -56.5% |
| WEC | New | WISCONSIN ENERGY | $6,950,000 | – | 148,115 | +100.0% | 0.64% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,921,000 | -18.9% | 77,960 | -22.7% | 0.64% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,911,000 | -15.9% | 84,535 | -15.6% | 0.64% | -16.7% |
| MYL | Buy | MYLAN INC | $6,896,000 | +32.9% | 133,750 | +25.9% | 0.64% | +31.8% |
| F | Buy | FORD MOTOR CO | $6,682,000 | +124.1% | 387,588 | +102.8% | 0.62% | +121.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,667,000 | -26.4% | 56,497 | -25.0% | 0.62% | -27.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER | $6,549,000 | +48.9% | 179,420 | +34.9% | 0.61% | +47.7% |
| VMW | Sell | VMWARE INC-CLASS A | $6,473,000 | -29.1% | 66,868 | -20.9% | 0.60% | -29.7% |
| TRV | Buy | THE TRAVELERS CO | $6,446,000 | +34.4% | 68,523 | +21.6% | 0.60% | +33.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,403,000 | – | 71,905 | +100.0% | 0.59% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS LTD | $6,324,000 | +1485.0% | 51,265 | +1229.8% | 0.59% | +1483.8% |
| HP | Sell | HELMERICH & PAYNE | $6,298,000 | +6.2% | 54,240 | -1.7% | 0.58% | +5.2% |
| M | Buy | MACY'S INC | $6,199,000 | +43.0% | 106,840 | +46.2% | 0.57% | +41.7% |
| ALL | Sell | ALLSTATE CORP | $6,102,000 | +1.9% | 103,916 | -1.8% | 0.56% | +0.9% |
| UNM | Sell | UNUM GROUP | $6,073,000 | -3.2% | 174,719 | -1.7% | 0.56% | -4.1% |
| CBT | Buy | CABOT CORP | $6,042,000 | +115.2% | 104,183 | +119.1% | 0.56% | +112.9% |
| TEVA | Sell | TEVA PHARMA ADRadr | $6,000,000 | -4.3% | 114,454 | -3.5% | 0.56% | -5.3% |
| GLW | New | CORNING INC | $5,952,000 | – | 271,175 | +100.0% | 0.55% | – |
| GM | Sell | GENERAL MOTORS CO | $5,715,000 | -9.4% | 157,425 | -14.1% | 0.53% | -10.2% |
| CFX | New | COLFAX CORP | $5,607,000 | – | 75,226 | +100.0% | 0.52% | – |
| BA | Sell | BOEING CO | $5,597,000 | -0.3% | 43,995 | -1.7% | 0.52% | -1.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $5,568,000 | +32.4% | 63,990 | +18.9% | 0.52% | +31.3% |
| AME | Sell | AMETEK INC | $5,518,000 | -35.2% | 105,555 | -36.2% | 0.51% | -35.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,414,000 | -11.4% | 69,350 | -1.3% | 0.50% | -12.2% |
| V107SC | Buy | WELLPOINT INC | $4,984,000 | +39.0% | 46,313 | +28.6% | 0.46% | +37.9% |
| SLCA | Buy | US SILICA HOLDINGS | $4,972,000 | +1086.6% | 89,685 | +717.5% | 0.46% | +1082.1% |
| XLNX | Sell | XILINX INC | $4,535,000 | -40.3% | 95,860 | -31.5% | 0.42% | -40.8% |
| KR | Sell | KROGER CO | $4,401,000 | +11.4% | 89,040 | -1.7% | 0.41% | +10.3% |
| JAH | Sell | JARDEN CORP | $4,275,000 | -32.2% | 72,025 | -31.6% | 0.40% | -32.9% |
| TSN | Buy | TYSON FOODS A | $4,218,000 | -12.5% | 112,351 | +2.6% | 0.39% | -13.3% |
| DOW | Sell | DOW CHEMICAL | $4,193,000 | +4.2% | 81,483 | -1.6% | 0.39% | +3.5% |
| LO | New | LORILLARD INC | $3,827,000 | – | 62,775 | +100.0% | 0.36% | – |
| STX | Sell | SEAGATE TECHNOLOGY | $3,591,000 | -18.3% | 63,205 | -19.3% | 0.33% | -19.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,375,000 | +74.7% | 66,851 | +59.1% | 0.31% | +72.9% |
| RF | Sell | REGIONS FINANCIAL | $3,182,000 | -6.0% | 299,611 | -1.7% | 0.30% | -6.9% |
| AMGN | Sell | AMGEN INC | $2,852,000 | -5.6% | 24,095 | -1.6% | 0.26% | -6.7% |
| SPTN | New | SPARTANNASH | $2,421,000 | – | 115,243 | +100.0% | 0.22% | – |
| FNBCQ | Sell | FIRST NBC BANK | $2,407,000 | -4.6% | 71,837 | -0.8% | 0.22% | -5.5% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,283,000 | +16.6% | 257,145 | +7.0% | 0.21% | +15.8% |
| EXFO | Buy | EXFO INC | $2,171,000 | -2.6% | 452,351 | +0.2% | 0.20% | -3.8% |
| ZINCQ | Sell | HORSEHEAD HOLDING | $2,171,000 | +7.7% | 118,905 | -0.7% | 0.20% | +6.9% |
| SMRTQ | Buy | STEIN MART INC | $2,069,000 | +6.0% | 148,922 | +6.9% | 0.19% | +4.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUSTsh ben int new | $2,037,000 | -6.6% | 215,320 | -12.1% | 0.19% | -7.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $2,030,000 | +4.4% | 117,697 | +3.5% | 0.19% | +3.3% |
| CGIPQ | Buy | CELADON GROUP INC | $2,027,000 | -5.9% | 95,060 | +6.1% | 0.19% | -6.5% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,981,000 | +18.3% | 196,370 | +15.6% | 0.18% | +17.2% |
| PERY | Buy | PERRY ELLIS | $1,940,000 | +27.6% | 111,240 | +0.5% | 0.18% | +26.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $1,934,000 | -1.2% | 242,010 | +12.9% | 0.18% | -2.2% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $1,916,000 | -10.4% | 123,554 | +9.0% | 0.18% | -11.0% |
| BBOX | Buy | BLACK BOX CORP | $1,920,000 | +11.8% | 81,921 | +16.1% | 0.18% | +10.6% |
| CECE | Sell | CECO ENVIRONMENTAL | $1,868,000 | -6.8% | 119,791 | -0.8% | 0.17% | -7.5% |
| BANC | Buy | BANC OF CALIFORNIA | $1,845,000 | +28.0% | 169,240 | +44.2% | 0.17% | +26.7% |
| PQ | Sell | PETROQUEST ENERGY | $1,824,000 | +11.2% | 242,489 | -15.8% | 0.17% | +9.7% |
| GCA | Sell | GLOBAL CASH ACCESS | $1,808,000 | +13.5% | 203,135 | -12.5% | 0.17% | +12.8% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $1,799,000 | +6.9% | 71,833 | -0.8% | 0.17% | +6.4% |
| KIRK | Buy | KIRKLANDS INC COM | $1,787,000 | +103.3% | 96,315 | +102.7% | 0.17% | +102.4% |
| MIG | Sell | MEADOWBROOK INSURANCE | $1,771,000 | +23.2% | 246,250 | -0.1% | 0.16% | +22.4% |
| STRL | Buy | STERLING CONSTRUCTION | $1,763,000 | +30.4% | 187,905 | +20.5% | 0.16% | +29.4% |
| CPK | Sell | CHESAPEAKE UTILITIES | $1,763,000 | +12.4% | 24,721 | -0.4% | 0.16% | +10.9% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $1,727,000 | +13.9% | 418,145 | +8.1% | 0.16% | +12.7% |
| PLAB | Sell | PHOTRONICS | $1,717,000 | -0.2% | 199,708 | -1.0% | 0.16% | -1.2% |
| BIOS | Sell | BIOSCRIP INC | $1,672,000 | +18.6% | 200,524 | -0.7% | 0.16% | +17.4% |
| CASH | Sell | META FINANCIAL GROUP | $1,639,000 | -11.7% | 40,982 | -1.0% | 0.15% | -12.6% |
| CTG | Sell | COMPUTER TASK GROUP | $1,639,000 | -3.8% | 99,576 | -0.7% | 0.15% | -4.4% |
| HAFC | Sell | HANMI FINANCIAL CORP | $1,620,000 | -10.5% | 76,869 | -1.0% | 0.15% | -11.2% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $1,615,000 | -12.6% | 69,556 | -2.6% | 0.15% | -13.3% |
| IXYS | Buy | IXYS CORP | $1,601,000 | +29.8% | 129,955 | +19.7% | 0.15% | +28.7% |
| HDNG | Buy | HARDINGE INC COM | $1,596,000 | +0.3% | 126,200 | +14.2% | 0.15% | -0.7% |
| BHB | Buy | BAR HARBOR BANKSHARES | $1,553,000 | +8.1% | 55,703 | +48.7% | 0.14% | +7.5% |
| TESO | Buy | TESCO CORP | $1,542,000 | +19.2% | 72,269 | +3.3% | 0.14% | +18.2% |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $1,509,000 | +65.8% | 88,935 | +75.5% | 0.14% | +64.7% |
| CRAI | Sell | CRA INTERNATIONAL | $1,504,000 | +3.9% | 65,268 | -0.9% | 0.14% | +3.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $1,466,000 | -14.2% | 148,369 | -0.9% | 0.14% | -15.0% |
| THFF | Sell | FIRST FINANCIAL | $1,471,000 | -5.3% | 45,702 | -0.9% | 0.14% | -6.2% |
| INBK | Buy | FIRST INTERNET BANC | $1,468,000 | -1.7% | 71,268 | +8.7% | 0.14% | -2.9% |
| SPAR | Buy | SPARTAN MOTORS INC | $1,461,000 | +0.1% | 321,910 | +13.4% | 0.14% | -0.7% |
| WGRP | Sell | WILLBROS GROUP | $1,421,000 | -3.1% | 115,085 | -0.9% | 0.13% | -3.6% |
| NWPX | New | NORTHWEST PIPE CO COM | $1,422,000 | – | 35,270 | +100.0% | 0.13% | – |
| PIKE | Sell | PIKE CORP | $1,418,000 | -17.4% | 158,297 | -0.8% | 0.13% | -18.6% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,386,000 | -3.3% | 37,696 | -1.4% | 0.13% | -4.5% |
| SIFI | Sell | SI FINANCIAL GROUP | $1,380,000 | +1.3% | 119,871 | -0.8% | 0.13% | +0.8% |
| WMAR | New | WEST MARINE INC COM | $1,370,000 | – | 133,530 | +100.0% | 0.13% | – |
| NOA | Sell | NORTH AMERICAN ENERGY | $1,368,000 | -9.3% | 169,960 | -18.9% | 0.13% | -9.9% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $1,355,000 | +3.9% | 207,835 | +28.7% | 0.13% | +3.3% |
| DCO | Buy | DUCOMMUN INC | $1,349,000 | +25.0% | 51,622 | +19.9% | 0.12% | +23.8% |
| CNTY | Buy | CENTURY CASINOS INC | $1,351,000 | +29.3% | 233,350 | +60.1% | 0.12% | +27.6% |
| PSEM | Buy | PERICOM SEMICONDUCTOR | $1,338,000 | +27.9% | 147,965 | +10.7% | 0.12% | +26.5% |
| DHX | Sell | DICE HOLDINGS INC | $1,332,000 | +1.1% | 175,020 | -0.9% | 0.12% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,315,000 | +2.1% | 81,464 | -0.9% | 0.12% | +1.7% |
| SFNC | Sell | SIMMONS FIRST NATIONAL A | $1,320,000 | -9.3% | 33,503 | -14.2% | 0.12% | -10.3% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $1,293,000 | -34.7% | 140,507 | -41.3% | 0.12% | -35.1% |
| INDB | Sell | INDEPENDENT BANK CORP MA | $1,298,000 | -3.2% | 33,830 | -0.7% | 0.12% | -4.0% |
| ORN | Buy | ORION MARINE GROUP | $1,281,000 | +11.9% | 118,274 | +29.8% | 0.12% | +11.2% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $1,287,000 | +22.9% | 138,888 | -2.4% | 0.12% | +21.4% |
| MNRK | Sell | MONARCH FINANCIAL | $1,289,000 | -5.4% | 110,022 | -0.9% | 0.12% | -6.3% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $1,278,000 | 0.0% | 64,428 | -0.9% | 0.12% | -1.7% |
| RT | Sell | RUBY TUESDAY INC | $1,267,000 | -6.4% | 166,893 | -30.8% | 0.12% | -7.9% |
| WCIC | New | WCI COMMUNITIES INC | $1,257,000 | – | 65,095 | +100.0% | 0.12% | – |
| FISI | New | FINANCIAL INSTNS INC COM | $1,246,000 | – | 53,210 | +100.0% | 0.12% | – |
| JMP | Sell | JMP GROUP | $1,219,000 | +3.6% | 161,085 | -2.7% | 0.11% | +2.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS | $1,217,000 | -30.0% | 58,555 | -25.3% | 0.11% | -30.7% |
| DCOM | Sell | DIME COMMUNITY BANC | $1,218,000 | -8.1% | 77,144 | -1.2% | 0.11% | -8.9% |
| ELY | Sell | CALLAWAY GOLF | $1,202,000 | -26.7% | 144,506 | -9.9% | 0.11% | -27.5% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,180,000 | -23.6% | 173,275 | +10.5% | 0.11% | -24.3% |
| RELL | Sell | RICHARDSON ELECTRS COM | $1,160,000 | -3.5% | 110,792 | -0.8% | 0.11% | -4.5% |
| VOXX | Buy | VOXX INTERNATIONAL | $1,129,000 | -26.2% | 119,971 | +7.3% | 0.10% | -26.6% |
| CNBC | Sell | CENTER BANCORP INC | $1,136,000 | +0.3% | 59,100 | -0.9% | 0.10% | -0.9% |
| CVLG | Sell | COVENANT TRANSPORTATION | $1,134,000 | +26.4% | 88,030 | -0.9% | 0.10% | +25.0% |
| ESSA | New | ESSA BANCORP INC | $1,078,000 | – | 96,840 | +100.0% | 0.10% | – |
| AMSWA | Sell | AMERICAN SOFTWARE A | $1,080,000 | -3.7% | 109,355 | -0.7% | 0.10% | -4.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $1,055,000 | +15.9% | 50,525 | +19.9% | 0.10% | +15.3% |
| FUR | Sell | WINTHROP REALTY TRUSTsh ben int new | $1,057,000 | +31.0% | 68,841 | -1.1% | 0.10% | +30.7% |
| GCAP | New | GAIN CAPITAL HOLDINGS | $1,047,000 | – | 133,000 | +100.0% | 0.10% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,040,000 | +10.3% | 46,528 | +6.2% | 0.10% | +9.1% |
| GLPW | New | GLOBAL POWER EQUIPMENT | $1,000,000 | – | 61,910 | +100.0% | 0.09% | – |
| AFAM | Sell | ALMOST FAMILY INC | $987,000 | -5.3% | 44,695 | -0.9% | 0.09% | -6.2% |
| MNR | Sell | MONMOUTH REIT Acl a | $952,000 | +3.7% | 94,851 | -1.4% | 0.09% | +2.3% |
| CBM | Sell | CAMBREX CORP | $933,000 | +8.6% | 45,070 | -1.0% | 0.09% | +7.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $912,000 | -7.5% | 29,357 | -1.0% | 0.08% | -7.6% |
| USB | Buy | US BANCORP | $908,000 | +14.5% | 20,970 | +13.4% | 0.08% | +13.5% |
| CQB | Sell | CHIQUITA BRANDS | $908,000 | -24.8% | 83,647 | -13.8% | 0.08% | -25.7% |
| NNBR | Sell | NN INC | $893,000 | -51.9% | 34,925 | -62.9% | 0.08% | -52.3% |
| SURG | Sell | SYNERGETICS USA | $888,000 | +0.7% | 286,584 | -0.9% | 0.08% | -1.2% |
| CTRN | Sell | CITI TRENDS INC | $859,000 | -18.0% | 40,030 | -37.7% | 0.08% | -18.4% |
| ZAGG | Buy | ZAGG INC | $858,000 | +47.4% | 157,920 | +25.5% | 0.08% | +48.1% |
| GLAD | Sell | GLADSTONE CAPITAL | $801,000 | -1.4% | 79,627 | -1.2% | 0.07% | -2.6% |
| MVC | Sell | MVC CAPITAL INC | $786,000 | -5.6% | 60,697 | -1.2% | 0.07% | -6.4% |
| NBL | Sell | NOBLE ENERGY INC | $743,000 | +4.8% | 9,590 | -3.9% | 0.07% | +4.5% |
| DXLG | Buy | DESTINATION XL | $734,000 | +68.3% | 133,160 | +72.2% | 0.07% | +65.9% |
| NRIM | Sell | NORTHRIM BANCORP INC | $721,000 | -1.1% | 28,191 | -0.6% | 0.07% | -1.5% |
| ORCL | New | ORACLE CORPORATION COM | $712,000 | – | 17,555 | +100.0% | 0.07% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL | $707,000 | +1.6% | 39,558 | -1.4% | 0.07% | +1.5% |
| WSTL | Sell | WESTELL TECHNOLOGIES A | $717,000 | -34.4% | 292,587 | -1.2% | 0.07% | -35.3% |
| PFE | Sell | PFIZER INC | $715,000 | -12.7% | 24,100 | -5.5% | 0.07% | -14.3% |
| USMO | Sell | USA MOBILITY INC | $680,000 | -16.5% | 44,145 | -1.4% | 0.06% | -17.1% |
| CBZ | Sell | CBIZ INC | $656,000 | -32.0% | 72,623 | -31.0% | 0.06% | -32.2% |
| KBAL | Sell | KIMBALL INTL B | $648,000 | -8.3% | 38,730 | -0.7% | 0.06% | -9.1% |
| MCK | New | MCKESSON CORP | $650,000 | – | 3,490 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $642,000 | – | 6,380 | +100.0% | 0.06% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MI | $629,000 | -1.6% | 48,850 | -0.8% | 0.06% | -3.3% |
| PH | Buy | PARKER HANNIFIN CORP | $605,000 | +14.4% | 4,815 | +9.1% | 0.06% | +14.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $605,000 | +63.1% | 17,150 | +44.7% | 0.06% | +60.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $593,000 | -41.6% | 38,630 | -24.6% | 0.06% | -42.1% |
| SGC | Sell | SUPERIOR UNIFORM GROUP | $585,000 | +9.8% | 36,077 | -0.8% | 0.05% | +8.0% |
| ENTG | Buy | ENTEGRIS INC | $558,000 | +18.7% | 40,570 | +4.4% | 0.05% | +18.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC | $552,000 | +30.2% | 15,911 | +21.4% | 0.05% | +27.5% |
| ITT | Buy | ITT CORP | $545,000 | +23.0% | 11,330 | +9.5% | 0.05% | +24.4% |
| EMN | New | EASTMAN CHEMICAL | $521,000 | – | 5,965 | +100.0% | 0.05% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $473,000 | +4.0% | 112,806 | -0.5% | 0.04% | +2.3% |
| IEX | Sell | IDEX CORP | $465,000 | +7.6% | 5,760 | -2.7% | 0.04% | +7.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $467,000 | +14.5% | 69,617 | -0.5% | 0.04% | +13.2% |
| LZB | Buy | LA Z BOY INC | $452,000 | 0.0% | 19,525 | +17.0% | 0.04% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $453,000 | +29.4% | 18,295 | +33.0% | 0.04% | +27.3% |
| GPL | Sell | GREAT PANTHER SILVER | $452,000 | -4.8% | 358,470 | -23.8% | 0.04% | -4.5% |
| BANR | Sell | BANNER CORP | $447,000 | -4.3% | 11,274 | -0.5% | 0.04% | -6.8% |
| BGC | Buy | GENERAL CABLE CORP | $439,000 | +2.6% | 17,111 | +2.5% | 0.04% | +2.5% |
| MCD | Buy | MCDONALD'S CORP | $431,000 | +68.4% | 4,280 | +63.7% | 0.04% | +66.7% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $425,000 | +13.0% | 14,156 | -0.5% | 0.04% | +11.4% |
| AVX | Sell | AVX CORP | $417,000 | 0.0% | 31,411 | -0.7% | 0.04% | 0.0% |
| FOR | Buy | FORESTAR REAL ESTATE GROUP | $425,000 | +22.5% | 22,255 | +14.3% | 0.04% | +21.9% |
| TTMI | Sell | TTM TECHNOLOGIES | $406,000 | -3.6% | 49,524 | -0.5% | 0.04% | -2.6% |
| LXU | Sell | LSB INDUSTRIES | $413,000 | +10.7% | 9,912 | -0.5% | 0.04% | +8.6% |
| FXCM | Buy | FXCM INC A | $400,000 | +30.7% | 26,750 | +29.0% | 0.04% | +27.6% |
| POLY | New | PLANTRONICS INC NEW COM | $399,000 | – | 8,295 | +100.0% | 0.04% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $399,000 | -1.7% | 43,702 | -0.6% | 0.04% | -2.6% |
| GLT | Buy | GLATFELTER | $394,000 | +19.4% | 14,865 | +22.6% | 0.04% | +19.4% |
| FIX | New | COMFORT SYS USA INC COM | $399,000 | – | 25,275 | +100.0% | 0.04% | – |
| ONB | Sell | OLD NATIONAL BANCORP | $385,000 | -4.9% | 26,948 | -0.8% | 0.04% | -5.3% |
| JNS | Buy | JANUS CAPITAL | $388,000 | +24.4% | 31,060 | +8.3% | 0.04% | +24.1% |
| TTC | Sell | TORO CO | $386,000 | -2.3% | 6,075 | -2.8% | 0.04% | -2.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $383,000 | -11.3% | 23,833 | -0.5% | 0.04% | -12.5% |
| EPR | Sell | EPR PROPERTIES | $379,000 | +3.6% | 6,775 | -1.1% | 0.04% | +2.9% |
| QLGC | Buy | QLOGIC CORP | $370,000 | -4.9% | 36,645 | +20.2% | 0.03% | -5.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $370,000 | +26.3% | 14,060 | +10.3% | 0.03% | +25.9% |
| DEL | New | DELTIC TIMBER CORP COM | $366,000 | – | 6,055 | +100.0% | 0.03% | – |
| FNB | Sell | FNB CORP | $355,000 | -5.1% | 27,719 | -0.6% | 0.03% | -5.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $358,000 | -9.1% | 32,496 | -10.0% | 0.03% | -10.8% |
| NX | Sell | QUANEX CORP | $359,000 | -13.9% | 20,066 | -0.5% | 0.03% | -15.4% |
| BDN | Sell | BRANDYWINE REALTY TRUSTsh ben int new | $308,000 | +7.3% | 19,725 | -0.8% | 0.03% | +7.4% |
| AUQ | Sell | AURICO GOLD | $311,000 | -6.6% | 72,970 | -4.6% | 0.03% | -6.5% |
| CDE | Buy | COEUR MINING | $291,000 | +41.3% | 31,650 | +42.5% | 0.03% | +42.1% |
| GDPMQ | Sell | GOODRICH PETE CORP COM NEW | $265,000 | +3.5% | 9,595 | -40.8% | 0.02% | +4.2% |
| MDAS | Sell | MEDASSETS INC | $247,000 | -23.8% | 10,830 | -17.5% | 0.02% | -23.3% |
| PKD | Sell | PARKER DRILLING CO | $231,000 | -32.3% | 35,483 | -26.2% | 0.02% | -34.4% |
| POL | New | POLYONE CORPORATION | $211,000 | – | 5,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES | $220,000 | – | 1,395 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $210,000 | – | 3,200 | +100.0% | 0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,625 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE | $0 | – | -16,776 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,325 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTALEXCH | $0 | – | -1,585 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -12,717 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,765 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES WV | $0 | – | -13,674 | -100.0% | -0.04% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -40,845 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS | $0 | – | -13,475 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -5,375 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -4,025 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,645 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -50,675 | -100.0% | -0.08% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -34,328 | -100.0% | -0.08% | – |
| HIL | Exit | HILL INTERNATIONAL | $0 | – | -164,534 | -100.0% | -0.08% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -72,355 | -100.0% | -0.10% | – |
| SMA | Exit | SYMMETRY MEDICAL | $0 | – | -127,441 | -100.0% | -0.12% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES | $0 | – | -162,466 | -100.0% | -0.18% | – |
| SPTN | Exit | SPARTAN STORES | $0 | – | -116,387 | -100.0% | -0.25% | – |
| KBR | Exit | KBR INC | $0 | – | -106,674 | -100.0% | -0.27% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -30,440 | -100.0% | -0.27% | – |
| AA | Exit | ALCOA INC | $0 | – | -234,234 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -91,865 | -100.0% | -0.32% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -138,014 | -100.0% | -0.33% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -106,545 | -100.0% | -0.33% | – |
| LUMN | Exit | CENTURYTEL | $0 | – | -125,338 | -100.0% | -0.38% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -112,545 | -100.0% | -0.39% | – |
| AVT | Exit | AVNET INC | $0 | – | -93,220 | -100.0% | -0.41% | – |
| DISH | Exit | DISH NETWORK A | $0 | – | -70,521 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -101,295 | -100.0% | -0.45% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -114,390 | -100.0% | -0.48% | – |
| XRX | Exit | XEROX CORP | $0 | – | -489,895 | -100.0% | -0.52% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -25,199 | -100.0% | -0.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -89,750 | -100.0% | -0.57% | – |
| CRM | Exit | SALESFORCE COM INCCOM | $0 | – | -106,980 | -100.0% | -0.57% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -24,157 | -100.0% | -0.57% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -28,080 | -100.0% | -0.58% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -90,545 | -100.0% | -0.60% | – |
| MA | Exit | MASTERCARD A | $0 | – | -85,970 | -100.0% | -0.60% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -49,760 | -100.0% | -0.63% | – |
| FLS | Exit | FLOWSERVE | $0 | – | -88,240 | -100.0% | -0.65% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -34,937 | -100.0% | -0.65% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -37,767 | -100.0% | -0.68% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -246,665 | -100.0% | -0.69% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -98,410 | -100.0% | -0.85% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -92,840 | -100.0% | -0.90% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -48,345 | -100.0% | -0.90% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -95,905 | -100.0% | -0.94% | – |
| BBT | Exit | BB&T CORP | $0 | – | -298,496 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-07
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.