$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT & T INC COM | $16,625,000 | – | 509,180 | +100.0% | 1.38% | – |
| GM | New | GENERAL MOTORS CO | $12,687,000 | – | 338,322 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| LEA | New | LEAR CORP | $8,226,000 | – | 74,230 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $8,029,000 | – | 102,948 | +100.0% | 0.67% | – |
| TWTR | New | TWITTER INC | $7,876,000 | – | 157,260 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES | $5,122,000 | – | 52,195 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| XCRA | New | XCERRA CORP | $2,285,000 | – | 257,080 | +100.0% | 0.19% | – |
| TSYS | New | TELECOMMUNICATION SYS CL A | $1,608,000 | – | 419,950 | +100.0% | 0.13% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $1,507,000 | – | 258,920 | +100.0% | 0.13% | – |
| 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% | – |
| PEIX | New | PACIFIC ETHANOL INC COM | $1,404,000 | – | 130,155 | +100.0% | 0.12% | – |
| LYTS | New | LSI INDS INC COM | $1,283,000 | – | 157,475 | +100.0% | 0.11% | – |
| AVD | New | AMERICAN VANGUARD CORP | $1,261,000 | – | 118,750 | +100.0% | 0.10% | – |
| DRAD | New | DIGIRAD CORP | $1,178,000 | – | 259,405 | +100.0% | 0.10% | – |
| 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% | – |
| SOHO | New | SOTHERLY HOTELS | $896,000 | – | 117,675 | +100.0% | 0.08% | – |
| SYX | New | SYSTEMAX INC COM | $782,000 | – | 64,025 | +100.0% | 0.06% | – |
| NWY | New | NEW YORK AND COMPANY INC | $666,000 | – | 266,250 | +100.0% | 0.06% | – |
| 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% | – |
| ENS | New | ENERSYS | $307,000 | – | 4,775 | +100.0% | 0.03% | – |
| 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% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $254,000 | – | 7,425 | +100.0% | 0.02% | – |
| 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% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $212,000 | – | 6,800 | +100.0% | 0.02% | – |
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.