$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.