$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,914,000 | -1.1% | 304,705 | -12.3% | 3.16% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS | $22,659,000 | -7.9% | 823,201 | -6.9% | 1.89% | -6.6% |
| JPM | Sell | JPMORGAN CHASE | $22,077,000 | -8.7% | 364,430 | -5.6% | 1.84% | -7.4% |
| C | Sell | CITIGROUP INC | $20,532,000 | -14.8% | 398,531 | -10.6% | 1.71% | -13.7% |
| GE | Sell | GENERAL ELEC CO COM | $20,024,000 | -16.9% | 807,082 | -15.3% | 1.67% | -15.7% |
| FB | Sell | FACEBOOK INC-A | $15,910,000 | -1.1% | 193,523 | -6.1% | 1.32% | +0.3% |
| GS | Sell | GOLDMAN SACHS | $14,174,000 | -20.2% | 75,406 | -17.8% | 1.18% | -19.1% |
| FE | Sell | FIRSTENERGY CORP | $13,452,000 | -25.2% | 383,675 | -16.9% | 1.12% | -24.2% |
| PEP | Sell | PEPSICO INC | $12,876,000 | -12.6% | 134,660 | -13.6% | 1.07% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $12,683,000 | -4.2% | 133,925 | -17.0% | 1.06% | -2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,276,000 | -18.7% | 119,276 | -13.4% | 1.02% | -17.5% |
| MCK | Sell | MCKESSON CORP | $11,921,000 | -6.5% | 52,700 | -14.2% | 0.99% | -5.2% |
| HD | Sell | HOME DEPOT INC | $11,828,000 | -6.6% | 104,110 | -13.7% | 0.98% | -5.3% |
| COST | Sell | COSTCO CORP | $11,370,000 | +0.6% | 75,055 | -5.8% | 0.95% | +2.0% |
| CVS | Sell | CVS HEALTH | $11,306,000 | -4.5% | 109,545 | -10.9% | 0.94% | -3.1% |
| FISV | Sell | FISERV INC | $10,764,000 | -16.7% | 135,569 | -25.5% | 0.90% | -15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,682,000 | +1.5% | 165,605 | -7.1% | 0.89% | +3.0% |
| SNA | Sell | SNAP-ON INC | $10,602,000 | -8.1% | 72,095 | -14.5% | 0.88% | -6.8% |
| DIS | Sell | WALT DISNEY CO | $10,003,000 | -28.6% | 95,371 | -35.9% | 0.83% | -27.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $9,830,000 | -14.4% | 75,129 | -13.5% | 0.82% | -13.1% |
| RTN | Sell | RAYTHEON COMPANY | $9,648,000 | -10.2% | 88,310 | -11.0% | 0.80% | -8.8% |
| INTC | Sell | INTEL CORP | $9,453,000 | -43.7% | 302,290 | -34.7% | 0.79% | -42.9% |
| CBRE | Sell | CBRE GROUP INC - A | $9,441,000 | -2.0% | 243,890 | -13.3% | 0.79% | -0.6% |
| KR | Sell | KROGER CO | $9,216,000 | +4.0% | 120,218 | -12.9% | 0.77% | +5.5% |
| VAL | Sell | VALSPAR CORP | $8,316,000 | -18.3% | 98,970 | -15.9% | 0.69% | -17.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $8,028,000 | -35.4% | 128,046 | -28.3% | 0.67% | -34.5% |
| BP | Sell | BP PLC ADRadr | $8,020,000 | -24.5% | 205,075 | -26.4% | 0.67% | -23.5% |
| SBAC | Sell | SBA COMMUNICATIONS A | $7,243,000 | -6.0% | 61,856 | -11.1% | 0.60% | -4.7% |
| DFS | Sell | DISCOVER FINL SERVICES | $7,051,000 | -69.2% | 125,135 | -64.2% | 0.59% | -68.8% |
| TJX | Sell | TJX COMPANIES INC | $7,019,000 | -37.0% | 100,200 | -38.3% | 0.58% | -36.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $6,660,000 | -21.6% | 86,155 | -21.3% | 0.56% | -20.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,660,000 | -36.0% | 82,925 | -28.0% | 0.56% | -35.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,611,000 | -13.7% | 79,225 | -11.7% | 0.55% | -12.4% |
| DHR | Sell | DANAHER CORP | $6,566,000 | -10.2% | 77,340 | -9.3% | 0.55% | -8.8% |
| NOW | Sell | SERVICENOW INC | $6,341,000 | -7.7% | 80,489 | -20.5% | 0.53% | -6.4% |
| GOOGL | Sell | GOOGLE A | $6,303,000 | -28.2% | 11,362 | -31.3% | 0.52% | -27.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $6,176,000 | -18.4% | 52,210 | -30.2% | 0.51% | -17.2% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $6,146,000 | -7.0% | 138,620 | -26.6% | 0.51% | -5.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $5,738,000 | -40.4% | 8,820 | -37.3% | 0.48% | -39.6% |
| CMI | Sell | CUMMINS INC | $5,321,000 | -10.1% | 38,380 | -6.5% | 0.44% | -8.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,251,000 | -2.7% | 92,360 | -10.9% | 0.44% | -1.4% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $5,117,000 | -6.3% | 150,845 | -11.6% | 0.43% | -5.1% |
| JCI | Sell | JOHNSON CONTROLS | $4,692,000 | -18.3% | 93,020 | -21.7% | 0.39% | -17.2% |
| WEC | Sell | WISCONSIN ENERGY | $4,674,000 | -16.3% | 94,430 | -10.8% | 0.39% | -15.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,310,000 | -16.7% | 22,658 | -30.1% | 0.28% | -15.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,528,000 | +44.9% | 59,000 | -7.4% | 0.21% | +47.6% |
| SPLK | Sell | SPLUNK INC | $2,523,000 | -55.2% | 42,615 | -55.4% | 0.21% | -54.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $2,267,000 | -8.5% | 129,990 | -33.8% | 0.19% | -6.9% |
| SURG | Sell | SYNERGETICS USA | $1,527,000 | +14.5% | 283,305 | -7.6% | 0.13% | +15.5% |
| ESSA | Sell | ESSA BANCORP INC | $1,516,000 | +2.2% | 118,275 | -4.3% | 0.13% | +3.3% |
| CENTA | Sell | CENTRAL GARDEN & PET A | $1,460,000 | -12.9% | 137,460 | -21.7% | 0.12% | -11.6% |
| MNRK | Sell | MONARCH FINANCIAL | $1,414,000 | -26.4% | 113,040 | -19.1% | 0.12% | -25.3% |
| DAKT | Sell | DAKTRONICS INC | $1,396,000 | -24.0% | 129,165 | -12.1% | 0.12% | -23.2% |
| CVLG | Sell | COVENANT TRANSPORTATION | $1,327,000 | +5.7% | 40,015 | -13.6% | 0.11% | +7.8% |
| WMAR | Sell | WEST MARINE INC COM | $1,319,000 | -29.2% | 142,295 | -1.4% | 0.11% | -28.1% |
| POWL | Sell | POWELL INDS INC | $1,245,000 | -38.1% | 36,860 | -10.0% | 0.10% | -37.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT | $1,235,000 | -36.4% | 93,590 | -33.5% | 0.10% | -35.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $1,219,000 | -50.2% | 202,815 | -29.1% | 0.10% | -49.3% |
| SIFI | Sell | SI FINANCIAL GROUP | $999,000 | -38.3% | 82,255 | -42.5% | 0.08% | -37.6% |
| EXFO | Sell | EXFO INC | $839,000 | -37.0% | 221,866 | -42.5% | 0.07% | -35.8% |
| ELY | Sell | CALLAWAY GOLF | $825,000 | -13.0% | 86,525 | -29.7% | 0.07% | -11.5% |
| BHB | Sell | BAR HARBOR BANKSHARES | $675,000 | -55.1% | 20,730 | -55.9% | 0.06% | -54.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $645,000 | -3.9% | 17,403 | -1.9% | 0.05% | -1.8% |
| BANR | Sell | BANNER CORP | $640,000 | +6.0% | 13,951 | -0.7% | 0.05% | +6.0% |
| LZB | Sell | LA Z BOY INC | $622,000 | +4.7% | 22,132 | -0.0% | 0.05% | +6.1% |
| SPTN | Sell | SPARTANNASH | $505,000 | -84.2% | 16,001 | -86.9% | 0.04% | -84.0% |
| WIRE | Sell | ENCORE WIRE CORP | $498,000 | +1.0% | 13,159 | -0.3% | 0.04% | +2.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $411,000 | -21.9% | 10,569 | -1.0% | 0.03% | -20.9% |
| ENTG | Sell | ENTEGRIS INC | $377,000 | -3.8% | 27,534 | -7.2% | 0.03% | -3.1% |
| DEL | Sell | DELTIC TIMBER CORP | $338,000 | -26.0% | 5,095 | -23.7% | 0.03% | -26.3% |
| LRCX | Sell | LAM RESEARCH CORP | $336,000 | -95.2% | 4,790 | -94.6% | 0.03% | -95.1% |
| IPXL | Sell | IMPAX LABORATORIES INC COM | $333,000 | -1.5% | 7,112 | -33.3% | 0.03% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $326,000 | +7.6% | 22,150 | -2.7% | 0.03% | +8.0% |
| PLXS | Sell | PLEXUS CORP | $313,000 | -4.3% | 7,680 | -3.3% | 0.03% | -3.7% |
| JACK | Sell | JACK IN THE BOX | $299,000 | +7.6% | 3,115 | -10.5% | 0.02% | +8.7% |
| POLY | Sell | PLANTRONICS | $285,000 | -4.7% | 5,381 | -4.7% | 0.02% | -4.0% |
| CAVM | Sell | CAVIUM INC | $279,000 | -4.1% | 3,935 | -16.3% | 0.02% | -4.2% |
| VFC | Sell | V F CORP | $256,000 | -11.7% | 3,400 | -12.3% | 0.02% | -12.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $238,000 | +9.7% | 1,400 | -5.1% | 0.02% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $215,000 | -99.4% | 5,300 | -99.3% | 0.02% | -99.4% |
| GOOG | Sell | GOOGLE C | $205,000 | -96.9% | 375 | -97.0% | 0.02% | -96.9% |
| GDPMQ | Exit | GOODRICH PETE | $0 | – | -15,525 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS | $0 | – | -3,490 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSPORT | $0 | – | -6,575 | -100.0% | -0.02% | – |
| SUSQ | Exit | SUSQUEHANNA BKSHS PA | $0 | – | -16,995 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP COM | $0 | – | -3,550 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDUSTRIES | $0 | – | -9,720 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -12,990 | -100.0% | -0.03% | – |
| FXCM | Exit | FXCM INC A | $0 | – | -20,915 | -100.0% | -0.03% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -53,706 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERICAN ENERGY | $0 | – | -205,685 | -100.0% | -0.05% | – |
| FLWS | Exit | 1 800 FLOWERS COM CL A | $0 | – | -83,350 | -100.0% | -0.06% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -39,090 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL A | $0 | – | -32,095 | -100.0% | -0.11% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -202,007 | -100.0% | -0.12% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVC | $0 | – | -200,950 | -100.0% | -0.12% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR | $0 | – | -109,755 | -100.0% | -0.12% | – |
| MIG | Exit | MEADOWBROOK INSURANCE | $0 | – | -322,163 | -100.0% | -0.22% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -35,135 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -49,160 | -100.0% | -0.37% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -70,045 | -100.0% | -0.39% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -57,955 | -100.0% | -0.44% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -4,691 | -100.0% | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -137,825 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -91,850 | -100.0% | -0.50% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -131,995 | -100.0% | -0.51% | – |
| LUMN | Exit | CENTURYTEL | $0 | – | -174,460 | -100.0% | -0.57% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -48,148 | -100.0% | -0.60% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -72,780 | -100.0% | -0.66% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -90,120 | -100.0% | -0.76% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -128,200 | -100.0% | -0.90% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -138,105 | -100.0% | -0.91% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -100,430 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -188,170 | -100.0% | -1.01% | – |
| M | Exit | MACY'S INC | $0 | – | -316,705 | -100.0% | -1.71% | – |
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 | 43 | Q2 2024 | 2.4% |
| GOLDMAN SACHS GROUP INC | 43 | Q2 2024 | 1.5% |
| PRUDENTIAL FINL INC | 43 | Q2 2024 | 2.4% |
| AMERIPRISE FINL INC | 43 | Q2 2024 | 2.0% |
| APPLE INC | 43 | Q2 2024 | 3.2% |
| OLD NATL BANCORP IND | 43 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.0% |
| CRA INTL INC | 43 | Q2 2024 | 0.4% |
| INDEPENDENT BANK MI | 43 | Q2 2024 | 0.3% |
| FIRST FINL CORP IND | 43 | Q2 2024 | 0.4% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-02 |
| 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 |
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.