$1.25 Billion is the total value of Foundry Partners, LLC's 261 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT & T INC COM | $28,165,000 | +69.4% | 792,940 | +55.7% | 2.26% | +62.8% |
| JPM | Buy | JPMORGAN CHASE | $26,510,000 | +20.1% | 391,230 | +7.4% | 2.12% | +15.4% |
| C | Buy | CITIGROUP INC | $25,659,000 | +25.0% | 464,496 | +16.6% | 2.05% | +20.1% |
| CVX | New | CHEVRON CORP | $25,302,000 | – | 262,280 | +100.0% | 2.03% | – |
| CSCO | Buy | CISCO SYSTEMS | $25,137,000 | +10.9% | 915,405 | +11.2% | 2.01% | +6.6% |
| TRV | Buy | THE TRAVELERS CO | $20,065,000 | -3.6% | 207,587 | +7.9% | 1.61% | -7.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $18,533,000 | +19.6% | 210,677 | +7.2% | 1.48% | +14.9% |
| GD | Buy | GENERAL DYNAMICS | $18,314,000 | +11.7% | 129,254 | +7.0% | 1.47% | +7.3% |
| GS | Buy | GOLDMAN SACHS | $16,892,000 | +19.2% | 80,906 | +7.3% | 1.35% | +14.5% |
| TEVA | Buy | TEVA PHARMA ADRadr | $16,661,000 | +1.7% | 281,917 | +7.2% | 1.33% | -2.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $15,549,000 | +88.4% | 297,244 | +268.7% | 1.24% | +81.0% |
| DOW | Buy | DOW CHEMICAL | $15,248,000 | +14.4% | 297,978 | +7.3% | 1.22% | +10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $14,893,000 | +85.5% | 259,690 | +102.8% | 1.19% | +78.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $14,770,000 | +17.1% | 355,303 | +17.9% | 1.18% | +12.6% |
| KEY | Buy | KEYCORP | $13,399,000 | +20.4% | 892,056 | +13.5% | 1.07% | +15.7% |
| FE | Buy | FIRSTENERGY CORP | $13,400,000 | -0.4% | 411,665 | +7.3% | 1.07% | -4.3% |
| UNM | Buy | UNUM GROUP | $13,057,000 | +13.7% | 365,244 | +7.3% | 1.04% | +9.2% |
| GM | Buy | GENERAL MOTORS CO | $12,043,000 | -5.1% | 361,339 | +6.8% | 0.96% | -8.8% |
| SNY | Buy | SANOFI-AVENTIS SAADRadr | $11,656,000 | +7.6% | 235,326 | +7.4% | 0.93% | +3.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,731,000 | +63.1% | 185,405 | +71.9% | 0.86% | +56.8% |
| AMP | Buy | AMERIPRISE FINANCIAL | $10,048,000 | +2.2% | 80,429 | +7.1% | 0.80% | -1.8% |
| GILD | Buy | GILEAD SCIENCES | $9,858,000 | +92.5% | 84,201 | +61.3% | 0.79% | +84.8% |
| INTC | Buy | INTEL CORP | $9,860,000 | +4.3% | 324,190 | +7.2% | 0.79% | +0.3% |
| BA | Buy | BOEING CO | $9,415,000 | -0.8% | 67,873 | +7.3% | 0.75% | -4.7% |
| EXC | Buy | EXELON CORP COM | $9,299,000 | +40.6% | 295,945 | +50.4% | 0.74% | +35.0% |
| LEA | Buy | LEAR CORP | $8,965,000 | +9.0% | 79,855 | +7.6% | 0.72% | +4.8% |
| AGN | New | ALLERGAN PLC | $8,895,000 | – | 29,312 | +100.0% | 0.71% | – |
| DAL | Buy | DELTA AIRLINES | $8,864,000 | -1.9% | 215,774 | +7.4% | 0.71% | -5.6% |
| BP | Buy | BP PLC ADRadr | $8,851,000 | +10.4% | 221,500 | +8.0% | 0.71% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $8,799,000 | -30.6% | 164,110 | +22.5% | 0.70% | -33.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $7,778,000 | +16.8% | 88,875 | +7.2% | 0.62% | +12.3% |
| DFS | Buy | DISCOVER FINL SERVICES | $7,707,000 | +9.3% | 133,760 | +6.9% | 0.62% | +5.1% |
| APH | Buy | AMPHENOL CORP-CL A | $7,593,000 | +4.3% | 130,988 | +6.1% | 0.61% | +0.3% |
| EBAY | Buy | EBAY INC COM | $7,464,000 | +22.3% | 123,910 | +17.1% | 0.60% | +17.7% |
| TSN | Buy | TYSON FOODS A | $7,449,000 | +19.4% | 174,725 | +7.3% | 0.60% | +14.6% |
| ILMN | New | ILLUMINA INC | $7,323,000 | – | 33,535 | +100.0% | 0.59% | – |
| MIDD | Buy | MIDDLEBY CORP COM | $7,083,000 | +48.0% | 63,114 | +35.4% | 0.57% | +42.1% |
| FL | Buy | FOOT LOCKER INC | $7,062,000 | +14.5% | 105,387 | +7.7% | 0.56% | +9.9% |
| GLW | Buy | CORNING INC | $6,998,000 | -6.5% | 354,683 | +7.5% | 0.56% | -10.1% |
| JNS | Buy | JANUS CAPITAL | $6,898,000 | +76.6% | 402,925 | +77.3% | 0.55% | +69.8% |
| LAD | New | LITHIA MOTORS A | $6,882,000 | – | 60,814 | +100.0% | 0.55% | – |
| BIIB | Buy | BIOGEN INC | $6,811,000 | +44.9% | 16,862 | +51.4% | 0.54% | +39.0% |
| SBNY | New | SIGNATURE BANK | $6,713,000 | – | 45,859 | +100.0% | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS INC | $6,627,000 | – | 81,800 | +100.0% | 0.53% | – |
| ASH | Buy | ASHLAND INC | $6,610,000 | +2.6% | 54,227 | +7.2% | 0.53% | -1.5% |
| WBC | Buy | WABCO HOLDINGS | $6,219,000 | +4.7% | 50,270 | +4.0% | 0.50% | +0.6% |
| EL | Buy | ESTEE LAUDER A | $6,142,000 | +32.8% | 70,874 | +27.5% | 0.49% | +27.8% |
| ICE | New | INTERCONTINENTAL EXCH | $6,035,000 | – | 26,987 | +100.0% | 0.48% | – |
| NOW | Buy | SERVICENOW INC | $6,034,000 | -4.8% | 81,195 | +0.9% | 0.48% | -8.5% |
| KSS | Buy | KOHLS CORP | $5,852,000 | -14.2% | 93,470 | +7.2% | 0.47% | -17.6% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $5,721,000 | – | 86,815 | +100.0% | 0.46% | – |
| QRVO | New | QORVO INC | $5,714,000 | – | 71,180 | +100.0% | 0.46% | – |
| SIRO | New | SIRONA DENTAL SYS INC COM | $5,597,000 | – | 55,733 | +100.0% | 0.45% | – |
| MO | New | ALTRIA GROUP | $5,420,000 | – | 110,815 | +100.0% | 0.43% | – |
| STT | New | STATE STREET CORP | $5,311,000 | – | 68,971 | +100.0% | 0.42% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $5,265,000 | – | 76,760 | +100.0% | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $5,174,000 | – | 84,250 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,968,000 | – | 61,971 | +100.0% | 0.40% | – |
| SPLK | Buy | SPLUNK INC | $4,811,000 | +90.7% | 69,108 | +62.2% | 0.38% | +83.3% |
| FEYE | New | FIREEYE INC | $4,500,000 | – | 92,005 | +100.0% | 0.36% | – |
| GME | Buy | GAMESTOP CORP A | $4,416,000 | +21.7% | 102,800 | +7.5% | 0.35% | +17.2% |
| JBL | Buy | JABIL CIRCUIT INC | $4,358,000 | -2.0% | 204,705 | +7.6% | 0.35% | -5.9% |
| FCX | Buy | FREEPORT-MCMORAN | $4,098,000 | +5.3% | 220,107 | +7.1% | 0.33% | +1.2% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $3,914,000 | +28.4% | 178,328 | +14.9% | 0.31% | +23.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $3,804,000 | +26.8% | 165,736 | +16.3% | 0.30% | +22.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $3,779,000 | +41.4% | 185,536 | +13.9% | 0.30% | +35.9% |
| WCIC | Buy | WCI COMMUNITIES INC | $3,759,000 | +21.5% | 154,109 | +19.3% | 0.30% | +16.7% |
| COH | Buy | COACH INC | $3,599,000 | +0.3% | 103,990 | +20.0% | 0.29% | -3.7% |
| BANC | Buy | BANC OF CALIFORNIA | $3,570,000 | +31.6% | 259,648 | +17.9% | 0.29% | +26.5% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,428,000 | – | 38,116 | +100.0% | 0.27% | – |
| HIL | Buy | HILL INTERNATIONAL | $3,340,000 | +73.7% | 634,959 | +18.5% | 0.27% | +66.9% |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,254,000 | +37.8% | 130,989 | +17.3% | 0.26% | +32.5% |
| CBZ | Buy | CBIZ INC | $3,226,000 | +22.2% | 334,622 | +18.2% | 0.26% | +17.3% |
| THFF | Buy | FIRST FINANCIAL | $3,192,000 | +20.1% | 89,263 | +20.6% | 0.26% | +15.8% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $3,117,000 | +119.0% | 178,745 | +69.1% | 0.25% | +110.1% |
| CASH | Buy | META FINANCIAL GROUP | $3,114,000 | +27.7% | 72,548 | +18.2% | 0.25% | +22.7% |
| FNBCQ | Buy | FIRST NBC BANK | $3,058,000 | +26.4% | 84,933 | +15.8% | 0.24% | +21.3% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $2,986,000 | +178.3% | 192,160 | +302.9% | 0.24% | +168.5% |
| PGI | Buy | PREMIERE GLOBAL SERVICES | $2,855,000 | +25.3% | 277,407 | +16.4% | 0.23% | +20.5% |
| SMRTQ | Buy | STEIN MART INC | $2,855,000 | +17.8% | 272,705 | +40.1% | 0.23% | +13.4% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,825,000 | +24.1% | 295,487 | +26.8% | 0.23% | +18.9% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $2,801,000 | -1.0% | 226,582 | +15.1% | 0.22% | -5.1% |
| SSINQ | New | STAGE STORES INC | $2,779,000 | – | 158,535 | +100.0% | 0.22% | – |
| TOWN | Buy | TOWNE BANK | $2,762,000 | +16.6% | 169,541 | +15.1% | 0.22% | +12.2% |
| CNTY | Buy | CENTURY CASINOS INC | $2,750,000 | +36.6% | 436,544 | +18.2% | 0.22% | +31.0% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $2,745,000 | +10.2% | 96,380 | +7.2% | 0.22% | +5.8% |
| CCRN | Buy | CROSS COUNTRY HEALTH | $2,736,000 | +28.6% | 215,779 | +20.3% | 0.22% | +23.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $2,712,000 | +19.8% | 93,322 | +16.3% | 0.22% | +14.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $2,706,000 | +23.5% | 111,556 | +21.0% | 0.22% | +18.6% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,659,000 | +29.3% | 136,614 | +20.1% | 0.21% | +24.6% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST | $2,662,000 | – | 138,290 | +100.0% | 0.21% | – |
| GCA | Buy | GLOBAL CASH ACCESS | $2,627,000 | +22.2% | 339,446 | +20.3% | 0.21% | +17.3% |
| RT | Buy | RUBY TUESDAY INC | $2,625,000 | +17.5% | 418,722 | +12.7% | 0.21% | +12.9% |
| CGIPQ | Buy | CELADON GROUP INC | $2,613,000 | -11.3% | 126,371 | +16.8% | 0.21% | -14.7% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $2,587,000 | +25.8% | 169,410 | +33.8% | 0.21% | +21.1% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,567,000 | +1.5% | 70,675 | +19.8% | 0.21% | -2.4% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,558,000 | +26.8% | 102,976 | +17.1% | 0.20% | +22.0% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,544,000 | +54.2% | 224,538 | +44.4% | 0.20% | +48.9% |
| DCO | Buy | DUCOMMUN INC | $2,545,000 | +23.8% | 99,137 | +24.9% | 0.20% | +19.3% |
| XCRA | Buy | XCERRA CORP | $2,553,000 | +11.7% | 337,285 | +31.2% | 0.20% | +7.4% |
| AFAM | Buy | ALMOST FAMILY INC | $2,526,000 | +13.6% | 63,295 | +27.2% | 0.20% | +9.2% |
| HMST | Buy | HOMESTREET INC | $2,507,000 | +598.3% | 109,840 | +460.7% | 0.20% | +570.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,509,000 | +10.7% | 168,928 | +30.0% | 0.20% | +6.3% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,514,000 | +11.8% | 548,982 | +18.4% | 0.20% | +7.5% |
| CCS | New | CENTURY COMMUNITIES INC | $2,472,000 | – | 122,815 | +100.0% | 0.20% | – |
| DCOM | Buy | DIME COMMUNITY BANC | $2,448,000 | +28.7% | 144,500 | +22.3% | 0.20% | +24.1% |
| IBCP | Buy | INDEPENDENT BANK MI | $2,428,000 | +27.4% | 179,022 | +20.5% | 0.19% | +22.0% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,400,000 | +23.3% | 143,200 | +17.5% | 0.19% | +18.5% |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,319,000 | +25.9% | 58,750 | +21.8% | 0.19% | +21.6% |
| WMAR | Buy | WEST MARINE INC COM | $2,314,000 | +75.4% | 240,005 | +68.7% | 0.18% | +68.2% |
| AMSWA | Buy | AMERICAN SOFTWARE A | $2,311,000 | +12.2% | 243,277 | +20.7% | 0.18% | +7.6% |
| ORN | Buy | ORION MARINE GROUP | $2,302,000 | +35.8% | 318,775 | +66.6% | 0.18% | +30.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,160,000 | +811.4% | 23,945 | +914.6% | 0.17% | +765.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $2,122,000 | -9.3% | 281,770 | +14.3% | 0.17% | -12.8% |
| BBOX | Buy | BLACK BOX CORP | $2,112,000 | +11.4% | 105,617 | +16.6% | 0.17% | +7.0% |
| RAIL | Buy | FREIGHTCAR AMER INC COM | $2,078,000 | -7.2% | 99,535 | +39.7% | 0.17% | -11.2% |
| CRM | New | SALESFORCE COM | $2,073,000 | – | 29,765 | +100.0% | 0.17% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $2,046,000 | – | 81,858 | +100.0% | 0.16% | – |
| STRL | Buy | STERLING CONSTRUCTION | $2,023,000 | -1.5% | 505,709 | +11.3% | 0.16% | -5.3% |
| HDNG | Buy | HARDINGE INC COM | $2,010,000 | +7.9% | 204,058 | +27.0% | 0.16% | +3.9% |
| DAKT | Buy | DAKTRONICS INC | $1,874,000 | +34.2% | 158,029 | +22.3% | 0.15% | +29.3% |
| REI | Buy | RING ENERGY INC | $1,867,000 | +30.7% | 166,890 | +24.0% | 0.15% | +25.2% |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $1,824,000 | – | 104,410 | +100.0% | 0.15% | – |
| ESSA | Buy | ESSA BANCORP INC | $1,812,000 | +19.5% | 140,875 | +19.1% | 0.14% | +15.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,770,000 | +17.5% | 310,519 | +19.9% | 0.14% | +12.7% |
| DXLG | Buy | DESTINATION XL | $1,708,000 | +16.0% | 340,840 | +14.3% | 0.14% | +11.4% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CP COM | $1,673,000 | -20.7% | 417,285 | +10.0% | 0.13% | -23.9% |
| TSYS | Buy | TELECOMMUNICATION SYS CL A | $1,667,000 | +3.7% | 503,715 | +19.9% | 0.13% | -0.7% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,646,000 | +17.2% | 265,514 | +19.7% | 0.13% | +12.8% |
| PQ | Buy | PETROQUEST ENERGY | $1,615,000 | +5.6% | 815,698 | +22.7% | 0.13% | +1.6% |
| SURG | Buy | SYNERGETICS USA | $1,600,000 | +4.8% | 340,469 | +20.2% | 0.13% | +0.8% |
| SEAC | New | SEACHANGE INTL INC COM | $1,598,000 | – | 227,940 | +100.0% | 0.13% | – |
| HVT | New | HAVERTY FURNITURE | $1,586,000 | – | 73,340 | +100.0% | 0.13% | – |
| HBNC | New | HORIZON BANCORP IND COM | $1,592,000 | – | 63,780 | +100.0% | 0.13% | – |
| PERY | Buy | PERRY ELLIS | $1,592,000 | +25.7% | 66,964 | +22.4% | 0.13% | +19.8% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,580,000 | -8.2% | 80,413 | +22.4% | 0.13% | -11.9% |
| CRAI | Buy | CRA INTERNATIONAL | $1,541,000 | +104.9% | 55,280 | +128.9% | 0.12% | +95.2% |
| POWL | Buy | POWELL INDS INC | $1,538,000 | +23.5% | 43,731 | +18.6% | 0.12% | +18.3% |
| BSRR | Buy | SIERRA BANCORP COM | $1,507,000 | +53.0% | 87,055 | +47.6% | 0.12% | +47.6% |
| SILC | New | SILICOM LTD | $1,471,000 | – | 39,920 | +100.0% | 0.12% | – |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $1,468,000 | +19.8% | 274,480 | +22.3% | 0.12% | +15.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK | $1,444,000 | +18.5% | 242,264 | +19.5% | 0.12% | +13.7% |
| MNR | Buy | MONMOUTH REIT Acl a | $1,438,000 | +6.7% | 147,991 | +21.9% | 0.12% | +2.7% |
| DRAD | Buy | DIGIRAD CORP | $1,386,000 | +17.7% | 319,388 | +23.1% | 0.11% | +13.3% |
| TESO | Buy | TESCO CORP | $1,382,000 | +16.9% | 126,767 | +22.0% | 0.11% | +13.3% |
| SAR | Buy | SARATOGA INVEST CORP | $1,299,000 | +33.9% | 75,680 | +23.7% | 0.10% | +28.4% |
| SYX | Buy | SYSTEMAX INC COM | $1,254,000 | +60.4% | 145,100 | +126.6% | 0.10% | +53.8% |
| CVLG | Buy | COVENANT TRANSPORTATION | $1,228,000 | -7.5% | 48,997 | +22.4% | 0.10% | -11.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,194,000 | +37.1% | 60,258 | +21.9% | 0.10% | +31.5% |
| SPOK | Buy | SPOK HOLDINGS | $1,161,000 | +7.2% | 68,952 | +22.0% | 0.09% | +3.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,162,000 | -0.7% | 220,412 | +16.4% | 0.09% | -4.1% |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,127,000 | +27.6% | 43,969 | +22.3% | 0.09% | +21.6% |
| SOHO | Buy | SOTHERLY HOTELS | $1,121,000 | +25.1% | 158,530 | +34.7% | 0.09% | +20.0% |
| EXAC | Buy | EXACTECH, INC | $1,075,000 | -0.5% | 51,594 | +22.5% | 0.09% | -4.4% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,002,000 | +0.3% | 86,076 | +4.6% | 0.08% | -3.6% |
| FNLC | New | FIRST BANCORP INC ME | $952,000 | – | 48,975 | +100.0% | 0.08% | – |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $937,000 | +21.4% | 163,531 | +18.6% | 0.08% | +17.2% |
| BHB | Buy | BAR HARBOR BANKSHARES | $882,000 | +30.7% | 24,900 | +20.1% | 0.07% | +26.8% |
| NWY | Buy | NEW YORK AND COMPANY INC | $875,000 | +31.4% | 326,491 | +22.6% | 0.07% | +27.3% |
| NWPX | Buy | NORTHWEST PIPE CO COM | $865,000 | +8.4% | 42,466 | +22.1% | 0.07% | +4.5% |
| EXFO | Buy | EXFO INC | $808,000 | -3.7% | 251,673 | +13.4% | 0.06% | -7.1% |
| GIFI | Buy | GULF ISLAND FABRICATN | $784,000 | -8.0% | 70,215 | +22.5% | 0.06% | -11.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $563,000 | +11.9% | 21,284 | +1.7% | 0.04% | +7.1% |
| ASNA | Buy | ASCENA RETAIL GROUP | $477,000 | +30.7% | 28,665 | +14.0% | 0.04% | +26.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $457,000 | -0.2% | 21,425 | +13.7% | 0.04% | -2.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $462,000 | +12.1% | 31,967 | +10.1% | 0.04% | +8.8% |
| MLHR | Buy | HERMAN MILLER INC | $431,000 | +22.1% | 14,885 | +17.2% | 0.04% | +20.7% |
| ENTG | Buy | ENTEGRIS INC | $434,000 | +15.1% | 29,794 | +8.2% | 0.04% | +12.9% |
| LHCG | Buy | LHC GROUP | $406,000 | +35.8% | 10,620 | +17.3% | 0.03% | +32.0% |
| TPH | New | TRI POINTE HOMES | $405,000 | – | 26,450 | +100.0% | 0.03% | – |
| ANDE | Buy | ANDERSONS INC COM | $370,000 | +33.6% | 9,490 | +41.6% | 0.03% | +30.4% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $345,000 | +21.5% | 14,610 | +8.9% | 0.03% | +16.7% |
| CNW | New | CON-WAY INC | $332,000 | – | 8,650 | +100.0% | 0.03% | – |
| HT | New | HERSHA HOSPITALITY TRUSTsh ben int new | $330,000 | – | 12,882 | +100.0% | 0.03% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $268,000 | +26.4% | 7,667 | +12.8% | 0.02% | +16.7% |
| MTRX | Buy | MATRIX SVC CO | $255,000 | +15.9% | 13,958 | +11.4% | 0.02% | +11.1% |
| LTC | New | LTC PROPERTIES INC | $232,000 | – | 5,580 | +100.0% | 0.02% | – |
| CSTE | New | CAESAR STONE SDOT YAM LTD | $238,000 | – | 3,470 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORP | $229,000 | – | 7,845 | +100.0% | 0.02% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $216,000 | -10.7% | 35,825 | +12.8% | 0.02% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.