$1.2 Billion is the total value of Foundry Partners, LLC's 262 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Buy | THE TRAVELERS CO | $20,805,000 | +3.6% | 192,405 | +1.4% | 1.73% | +5.0% |
| PPL | Buy | PPL CORPORATION | $16,982,000 | +3.9% | 504,504 | +12.1% | 1.42% | +5.4% |
| T | New | AT & T INC COM | $16,625,000 | – | 509,180 | +100.0% | 1.38% | – |
| GD | Buy | GENERAL DYNAMICS | $16,399,000 | +0.6% | 120,820 | +2.0% | 1.37% | +1.9% |
| TEVA | Buy | TEVA PHARMA ADRadr | $16,385,000 | +32.0% | 263,001 | +21.9% | 1.36% | +34.0% |
| V | Buy | VISA INC A | $15,811,000 | -10.4% | 241,727 | +259.0% | 1.32% | -9.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $15,496,000 | -3.2% | 196,602 | +1.3% | 1.29% | -1.9% |
| AET | Buy | AETNA INC | $14,289,000 | +139.9% | 134,130 | +100.0% | 1.19% | +143.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,116,000 | +115.2% | 183,686 | +87.8% | 1.18% | +118.2% |
| DOW | Buy | DOW CHEMICAL | $13,324,000 | +6.5% | 277,707 | +1.2% | 1.11% | +8.0% |
| GM | New | GENERAL MOTORS CO | $12,687,000 | – | 338,322 | +100.0% | 1.06% | – |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $12,608,000 | +1.3% | 301,477 | +0.9% | 1.05% | +2.6% |
| TGT | Buy | TARGET CORP | $11,523,000 | +71.4% | 140,400 | +58.5% | 0.96% | +73.9% |
| UNM | Buy | UNUM GROUP | $11,484,000 | +26.5% | 340,469 | +30.8% | 0.96% | +28.3% |
| CELG | Buy | CELGENE CORP | $11,378,000 | +4.2% | 98,695 | +1.1% | 0.95% | +5.7% |
| KEY | Buy | KEYCORP | $11,129,000 | +2.7% | 785,937 | +0.8% | 0.93% | +4.2% |
| SNY | New | SANOFI-AVENTIS SAADRadr | $10,835,000 | – | 219,151 | +100.0% | 0.90% | – |
| B108PS | New | ACTAVIS INC | $9,782,000 | – | 32,868 | +100.0% | 0.82% | – |
| BA | Buy | BOEING CO | $9,493,000 | +17.1% | 63,250 | +1.4% | 0.79% | +18.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,373,000 | +3.8% | 100,527 | +1.6% | 0.78% | +5.4% |
| DAL | Buy | DELTA AIRLINES | $9,032,000 | -7.1% | 200,881 | +1.6% | 0.75% | -5.9% |
| BBY | Buy | BEST BUY CO | $8,752,000 | +6.1% | 231,585 | +9.4% | 0.73% | +7.5% |
| HON | New | HONEYWELL INTERNATIONAL | $8,567,000 | – | 82,130 | +100.0% | 0.71% | – |
| MHK | New | MOHAWK INDUSTRIES | $8,383,000 | – | 45,132 | +100.0% | 0.70% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,254,000 | +15.1% | 80,617 | +1.5% | 0.69% | +16.8% |
| LEA | New | LEAR CORP | $8,226,000 | – | 74,230 | +100.0% | 0.68% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,196,000 | +55.7% | 90,595 | +47.6% | 0.68% | +58.1% |
| MDT | New | MEDTRONIC PLC | $8,029,000 | – | 102,948 | +100.0% | 0.67% | – |
| ULTA | Buy | ULTA SALON | $7,893,000 | +48.7% | 52,322 | +26.0% | 0.66% | +50.7% |
| TWTR | New | TWITTER INC | $7,876,000 | – | 157,260 | +100.0% | 0.66% | – |
| WSM | Buy | WILLIAMS-SONOMA INC | $7,617,000 | +9.5% | 95,560 | +3.9% | 0.63% | +10.8% |
| GLW | New | CORNING INC | $7,485,000 | – | 330,008 | +100.0% | 0.62% | – |
| APH | New | AMPHENOL CORP-CL A | $7,277,000 | – | 123,490 | +100.0% | 0.61% | – |
| BWA | New | BORGWARNER INC | $7,148,000 | – | 118,191 | +100.0% | 0.60% | – |
| AYI | Buy | ACUITY BRANDS INC | $7,080,000 | +32.8% | 42,104 | +10.7% | 0.59% | +34.7% |
| KSS | New | KOHLS CORP | $6,821,000 | – | 87,170 | +100.0% | 0.57% | – |
| EXC | New | EXELON CORP COM | $6,614,000 | – | 196,785 | +100.0% | 0.55% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,580,000 | – | 107,865 | +100.0% | 0.55% | – |
| ARMH | New | ARM HOLDINGS PLC | $6,555,000 | – | 132,959 | +100.0% | 0.55% | – |
| FTNT | Buy | FORTINET INC | $6,526,000 | +39.9% | 186,720 | +22.7% | 0.54% | +42.0% |
| ASH | Buy | ASHLAND INC | $6,442,000 | +8.0% | 50,601 | +1.6% | 0.54% | +9.6% |
| A104PS | Buy | HILTON HOTELS CORP COM | $6,385,000 | +20.0% | 215,575 | +5.7% | 0.53% | +21.7% |
| TSN | Buy | TYSON FOODS A | $6,238,000 | -4.3% | 162,875 | +0.1% | 0.52% | -3.0% |
| FL | Buy | FOOT LOCKER INC | $6,166,000 | +13.9% | 97,873 | +1.6% | 0.51% | +15.5% |
| EBAY | New | EBAY INC COM | $6,104,000 | – | 105,819 | +100.0% | 0.51% | – |
| PHM | New | PULTEGROUP INC | $5,960,000 | – | 268,120 | +100.0% | 0.50% | – |
| WBC | New | WABCO HOLDINGS | $5,941,000 | – | 48,346 | +100.0% | 0.50% | – |
| SYMC | Buy | SYMANTEC CORP | $5,565,000 | -7.4% | 238,162 | +1.7% | 0.46% | -6.1% |
| GILD | New | GILEAD SCIENCES | $5,122,000 | – | 52,195 | +100.0% | 0.43% | – |
| CIT | Buy | CIT GROUP INC | $5,058,000 | -4.1% | 112,091 | +1.6% | 0.42% | -2.8% |
| MIDD | New | MIDDLEBY CORP COM | $4,786,000 | – | 46,622 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4,763,000 | – | 107,520 | +100.0% | 0.40% | – |
| BIIB | New | BIOGEN INC | $4,701,000 | – | 11,134 | +100.0% | 0.39% | – |
| EL | New | ESTEE LAUDER A | $4,624,000 | – | 55,600 | +100.0% | 0.38% | – |
| JBL | New | JABIL CIRCUIT INC | $4,448,000 | – | 190,230 | +100.0% | 0.37% | – |
| JNS | New | JANUS CAPITAL | $3,907,000 | – | 227,300 | +100.0% | 0.32% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $3,903,000 | +482.5% | 100,440 | +507.1% | 0.32% | +490.9% |
| FCX | Buy | FREEPORT-MCMORAN | $3,893,000 | -17.6% | 205,430 | +1.5% | 0.32% | -16.5% |
| GME | Buy | GAMESTOP CORP A | $3,629,000 | +80.5% | 95,600 | +60.7% | 0.30% | +83.0% |
| COH | New | COACH INC | $3,589,000 | – | 86,630 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,124,000 | – | 40,662 | +100.0% | 0.26% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $3,093,000 | +34.4% | 129,130 | +9.8% | 0.26% | +36.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $3,048,000 | +6.2% | 155,204 | +13.1% | 0.25% | +7.6% |
| FIX | Buy | COMFORT SYS USA INC COM | $3,000,000 | +30.7% | 142,565 | +6.4% | 0.25% | +32.3% |
| CGIPQ | Buy | CELADON GROUP INC | $2,945,000 | +21.3% | 108,188 | +1.1% | 0.24% | +23.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $2,829,000 | +7.0% | 196,860 | +4.4% | 0.24% | +8.8% |
| BANC | Buy | BANC OF CALIFORNIA | $2,712,000 | +22.1% | 220,290 | +13.7% | 0.23% | +23.5% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $2,673,000 | +12.4% | 162,913 | +11.3% | 0.22% | +14.4% |
| THFF | Buy | FIRST FINANCIAL | $2,657,000 | +14.2% | 74,038 | +13.4% | 0.22% | +15.7% |
| KIRK | Buy | KIRKLANDS INC COM | $2,653,000 | +19.2% | 111,705 | +18.6% | 0.22% | +20.8% |
| CBZ | Buy | CBIZ INC | $2,641,000 | +101.0% | 283,100 | +84.4% | 0.22% | +103.7% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $2,492,000 | +17.6% | 89,946 | +13.2% | 0.21% | +19.5% |
| CASH | Buy | META FINANCIAL GROUP | $2,439,000 | +32.1% | 61,379 | +16.5% | 0.20% | +33.6% |
| SMRTQ | Buy | STEIN MART INC | $2,424,000 | -3.3% | 194,684 | +13.5% | 0.20% | -1.9% |
| FNBCQ | Buy | FIRST NBC BANK | $2,420,000 | +6.3% | 73,363 | +13.5% | 0.20% | +8.0% |
| TOWN | Buy | TOWNE BANK | $2,369,000 | +23.6% | 147,300 | +16.2% | 0.20% | +25.5% |
| HAFC | Buy | HANMI FINANCIAL CORP | $2,361,000 | +10.5% | 111,653 | +14.0% | 0.20% | +11.9% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $2,340,000 | +19.5% | 246,590 | +17.2% | 0.20% | +21.1% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,277,000 | +44.2% | 233,070 | +33.1% | 0.19% | +46.2% |
| XCRA | New | XCERRA CORP | $2,285,000 | – | 257,080 | +100.0% | 0.19% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES | $2,279,000 | +80.7% | 238,350 | +100.8% | 0.19% | +82.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $2,263,000 | +133.5% | 80,275 | +151.3% | 0.19% | +136.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,261,000 | +25.7% | 205,141 | +16.6% | 0.19% | +27.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $2,240,000 | +22.7% | 71,273 | +2.7% | 0.19% | +24.7% |
| IXYS | Buy | IXYS CORP | $2,250,000 | +27.5% | 182,625 | +30.4% | 0.19% | +29.0% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,249,000 | +9.3% | 463,770 | +18.6% | 0.19% | +10.7% |
| RT | Buy | RUBY TUESDAY INC | $2,234,000 | +23.0% | 371,665 | +40.0% | 0.19% | +24.8% |
| AFAM | Buy | ALMOST FAMILY INC | $2,224,000 | +118.0% | 49,750 | +41.3% | 0.18% | +120.2% |
| PLAB | Buy | PHOTRONICS | $2,201,000 | +37.0% | 258,935 | +33.9% | 0.18% | +38.6% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,191,000 | +32.0% | 92,220 | +19.7% | 0.18% | +34.6% |
| MRTN | Buy | MARTEN TRANS LTD | $2,156,000 | +21.4% | 92,924 | +14.4% | 0.18% | +23.3% |
| GCA | Buy | GLOBAL CASH ACCESS | $2,150,000 | +26.0% | 282,130 | +18.2% | 0.18% | +27.9% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $2,128,000 | +25.6% | 179,425 | +32.2% | 0.18% | +27.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CP COM | $2,109,000 | +350.6% | 379,250 | +362.5% | 0.18% | +363.2% |
| AMSWA | Buy | AMERICAN SOFTWARE A | $2,060,000 | +47.5% | 201,595 | +31.4% | 0.17% | +49.6% |
| STRL | Buy | STERLING CONSTRUCTION | $2,053,000 | +24.1% | 454,305 | +75.5% | 0.17% | +25.7% |
| DCO | Buy | DUCOMMUN INC | $2,056,000 | +20.1% | 79,390 | +17.2% | 0.17% | +21.3% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $2,057,000 | +21.9% | 126,605 | +16.6% | 0.17% | +23.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,057,000 | +64.4% | 113,775 | +80.2% | 0.17% | +66.0% |
| ZAGG | Buy | ZAGG INC | $2,037,000 | +51.3% | 234,955 | +18.5% | 0.17% | +53.2% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,017,000 | +2.4% | 87,966 | +12.4% | 0.17% | +3.7% |
| CNTY | Buy | CENTURY CASINOS INC | $2,013,000 | +39.6% | 369,350 | +29.4% | 0.17% | +42.4% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,997,000 | +31.3% | 104,845 | +18.3% | 0.17% | +32.8% |
| HTBI | Buy | HOMETRUST BANCSHARES | $1,946,000 | +69.8% | 121,865 | +77.1% | 0.16% | +72.3% |
| HIL | Buy | HILL INTERNATIONAL | $1,923,000 | +12.2% | 535,710 | +20.0% | 0.16% | +13.5% |
| IBCP | Buy | INDEPENDENT BANK MI | $1,906,000 | +32.7% | 148,550 | +35.0% | 0.16% | +34.7% |
| DCOM | Buy | DIME COMMUNITY BANC | $1,902,000 | +17.3% | 118,120 | +18.5% | 0.16% | +18.8% |
| BBOX | Buy | BLACK BOX CORP | $1,896,000 | +0.7% | 90,599 | +15.0% | 0.16% | +1.9% |
| INBK | Buy | FIRST INTERNET BANC | $1,868,000 | +30.1% | 100,575 | +17.2% | 0.16% | +32.2% |
| HDNG | Buy | HARDINGE INC COM | $1,863,000 | +9.7% | 160,625 | +12.8% | 0.16% | +11.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $1,842,000 | +12.4% | 48,224 | +18.2% | 0.15% | +13.3% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,722,000 | +14.4% | 65,685 | +9.7% | 0.14% | +15.3% |
| ORN | Buy | ORION MARINE GROUP | $1,695,000 | -5.4% | 191,300 | +17.9% | 0.14% | -4.1% |
| CECE | Buy | CECO ENVIRONMENTAL | $1,650,000 | -28.9% | 155,543 | +4.2% | 0.14% | -28.3% |
| AOSL | Buy | ALPHA & OMEGA SEMI | $1,640,000 | +18.1% | 184,065 | +17.2% | 0.14% | +20.2% |
| TSYS | New | TELECOMMUNICATION SYS CL A | $1,608,000 | – | 419,950 | +100.0% | 0.13% | – |
| PQ | Buy | PETROQUEST ENERGY | $1,530,000 | +17.3% | 665,007 | +90.7% | 0.13% | +18.7% |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,507,000 | – | 258,920 | +100.0% | 0.13% | – |
| DXLG | Buy | DESTINATION XL | $1,473,000 | +7.3% | 298,130 | +18.5% | 0.12% | +8.8% |
| ZEUS | New | OLYMPIC STEEL INC COM | $1,423,000 | – | 105,725 | +100.0% | 0.12% | – |
| REI | New | RING ENERGY INC | $1,429,000 | – | 134,575 | +100.0% | 0.12% | – |
| CCUR | Buy | CONCURRENT COMPUTER | $1,405,000 | +3.6% | 221,900 | +16.0% | 0.12% | +5.4% |
| PEIX | New | PACIFIC ETHANOL INC COM | $1,404,000 | – | 130,155 | +100.0% | 0.12% | – |
| MNR | Buy | MONMOUTH REIT Acl a | $1,348,000 | +18.7% | 121,363 | +18.2% | 0.11% | +20.4% |
| LYTS | New | LSI INDS INC COM | $1,283,000 | – | 157,475 | +100.0% | 0.11% | – |
| PERY | Buy | PERRY ELLIS | $1,267,000 | +17.5% | 54,710 | +31.6% | 0.11% | +19.1% |
| AVD | New | AMERICAN VANGUARD CORP | $1,261,000 | – | 118,750 | +100.0% | 0.10% | – |
| CTG | Buy | COMPUTER TASK GROUP | $1,235,000 | -15.5% | 168,965 | +10.1% | 0.10% | -14.2% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $1,225,000 | +20.6% | 224,365 | +18.5% | 0.10% | +22.9% |
| DRAD | New | DIGIRAD CORP | $1,178,000 | – | 259,405 | +100.0% | 0.10% | – |
| TESO | Buy | TESCO CORP | $1,182,000 | +22.5% | 103,920 | +38.0% | 0.10% | +24.1% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,170,000 | -3.5% | 189,310 | +21.1% | 0.10% | -3.0% |
| SPOK | Buy | SPOK HOLDINGS | $1,083,000 | +30.5% | 56,513 | +18.2% | 0.09% | +32.4% |
| EXAC | New | EXACTECH, INC | $1,080,000 | – | 42,125 | +100.0% | 0.09% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $1,073,000 | – | 47,700 | +100.0% | 0.09% | – |
| BSRR | New | SIERRA BANCORP COM | $985,000 | – | 59,000 | +100.0% | 0.08% | – |
| SAR | Buy | SARATOGA INVEST CORP | $970,000 | +27.1% | 61,183 | +19.0% | 0.08% | +28.6% |
| WSTL | Buy | WESTELL TECHNOLOGIES A | $962,000 | +13.8% | 734,240 | +30.4% | 0.08% | +15.9% |
| GOOD | Buy | GLADSTONE COMMERCIAL | $942,000 | +28.2% | 50,624 | +18.2% | 0.08% | +30.0% |
| SOHO | New | SOTHERLY HOTELS | $896,000 | – | 117,675 | +100.0% | 0.08% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $883,000 | +10.4% | 35,965 | +18.0% | 0.07% | +12.1% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $871,000 | +20.5% | 49,430 | +17.7% | 0.07% | +23.7% |
| GIFI | Buy | GULF ISLAND FABRICATN | $852,000 | -9.2% | 57,305 | +18.5% | 0.07% | -7.8% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $798,000 | -6.7% | 34,770 | +22.5% | 0.07% | -5.7% |
| SYX | New | SYSTEMAX INC COM | $782,000 | – | 64,025 | +100.0% | 0.06% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $772,000 | +7.5% | 137,905 | +14.5% | 0.06% | +8.5% |
| CRAI | Buy | CRA INTERNATIONAL | $752,000 | +21.5% | 24,155 | +18.4% | 0.06% | +23.5% |
| GLAD | Buy | GLADSTONE CAPITAL | $743,000 | +25.9% | 84,337 | +18.2% | 0.06% | +29.2% |
| NWY | New | NEW YORK AND COMPANY INC | $666,000 | – | 266,250 | +100.0% | 0.06% | – |
| BOFI | Buy | BOFI HOLDING INC | $521,000 | +38.9% | 5,602 | +16.1% | 0.04% | +38.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $503,000 | +28.6% | 20,924 | +17.3% | 0.04% | +31.2% |
| INDB | Buy | INDEPENDENT BANK MA | $501,000 | +3.9% | 11,421 | +1.4% | 0.04% | +5.0% |
| AAN | Buy | AARON'S INC | $475,000 | +15.0% | 16,785 | +24.1% | 0.04% | +17.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $458,000 | +13.1% | 18,840 | +15.2% | 0.04% | +15.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS COM | $423,000 | -5.8% | 15,305 | +5.5% | 0.04% | -5.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $412,000 | -3.5% | 29,042 | +1.3% | 0.03% | -2.9% |
| SYNA | Buy | SYNAPTICS INC COM | $396,000 | +61.0% | 4,866 | +36.3% | 0.03% | +65.0% |
| AVX | Buy | AVX CORP | $370,000 | +14.9% | 25,963 | +13.0% | 0.03% | +19.2% |
| ASNA | New | ASCENA RETAIL GROUP | $365,000 | – | 25,150 | +100.0% | 0.03% | – |
| HMST | New | HOMESTREET INC | $359,000 | – | 19,590 | +100.0% | 0.03% | – |
| MLHR | New | HERMAN MILLER INC | $353,000 | – | 12,700 | +100.0% | 0.03% | – |
| HT | Buy | HERSHA HOSPITALITY TRUSTsh ben int new | $346,000 | -6.5% | 53,533 | +1.8% | 0.03% | -3.3% |
| LXP | Buy | LEXINGTON REALTY TRUSTsh ben int new | $321,000 | -8.8% | 32,609 | +1.7% | 0.03% | -6.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE | $327,000 | -5.2% | 27,304 | +1.2% | 0.03% | -3.6% |
| ENS | New | ENERSYS | $307,000 | – | 4,775 | +100.0% | 0.03% | – |
| FOR | Buy | FORESTAR REAL ESTATE GROUP | $317,000 | +3.9% | 20,103 | +1.6% | 0.03% | +4.0% |
| LHCG | New | LHC GROUP | $299,000 | – | 9,055 | +100.0% | 0.02% | – |
| FGL | New | FIDELITY & GUARANTY LIFE | $284,000 | – | 13,415 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC COM | $277,000 | – | 6,700 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY | $275,000 | – | 19,485 | +100.0% | 0.02% | – |
| OGS | Buy | ONE GAS INC | $270,000 | +25.0% | 6,255 | +19.5% | 0.02% | +22.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $253,000 | +16.1% | 8,525 | +8.7% | 0.02% | +16.7% |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $254,000 | – | 7,425 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $237,000 | +4.9% | 2,360 | +4.9% | 0.02% | +5.3% |
| CRC | New | CALIFORNIA RESOURCES | $242,000 | – | 31,760 | +100.0% | 0.02% | – |
| AMSG | New | AMSURG CORP COM | $234,000 | – | 3,800 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO | $220,000 | +2.3% | 12,528 | +30.0% | 0.02% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $212,000 | – | 6,800 | +100.0% | 0.02% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS | $209,000 | +3.0% | 13,988 | +49.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.