$1.14 Billion is the total value of Foundry Partners, LLC's 261 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $23,946,000 | -9.7% | 392,755 | +0.4% | 2.10% | -1.3% |
| C | Buy | CITIGROUP INC | $23,124,000 | -9.9% | 466,121 | +0.3% | 2.02% | -1.5% |
| CVX | Buy | CHEVRON CORP | $20,919,000 | -17.3% | 265,205 | +1.1% | 1.83% | -9.7% |
| DAL | Buy | DELTA AIRLINES | $18,234,000 | +105.7% | 406,384 | +88.3% | 1.60% | +124.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,300,000 | +83.9% | 182,730 | +97.2% | 1.43% | +100.8% |
| INTC | Buy | INTEL CORP | $15,099,000 | +53.1% | 500,947 | +54.5% | 1.32% | +67.4% |
| GS | Buy | GOLDMAN SACHS | $14,071,000 | -16.7% | 80,981 | +0.1% | 1.23% | -8.9% |
| MPC | Buy | MARATHON PETROLEUM CORP | $13,923,000 | -10.5% | 300,519 | +1.1% | 1.22% | -2.2% |
| GM | Buy | GENERAL MOTORS CO | $13,419,000 | +11.4% | 447,014 | +23.7% | 1.17% | +21.8% |
| HD | Buy | HOME DEPOT INC | $12,741,000 | +26.6% | 110,320 | +21.9% | 1.12% | +38.5% |
| SNY | Buy | SANOFI-AVENTIS SAADRadr | $12,559,000 | +7.7% | 264,561 | +12.4% | 1.10% | +17.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,525,000 | +16.7% | 187,355 | +1.1% | 1.10% | +27.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADRadr | $12,360,000 | -17.0% | 260,315 | +0.2% | 1.08% | -9.3% |
| VZ | New | VERIZON COMM INC | $11,946,000 | – | 274,565 | +100.0% | 1.04% | – |
| KEY | Buy | KEYCORP | $11,733,000 | -12.4% | 901,856 | +1.1% | 1.03% | -4.4% |
| EXC | Buy | EXELON CORP COM | $10,252,000 | +10.2% | 345,195 | +16.6% | 0.90% | +20.6% |
| DIS | Buy | WALT DISNEY CO | $9,864,000 | -9.1% | 96,512 | +1.6% | 0.86% | -0.6% |
| ANTM | New | ANTHEM INC | $9,276,000 | – | 66,255 | +100.0% | 0.81% | – |
| BA | Buy | BOEING CO | $8,963,000 | -4.8% | 68,448 | +0.8% | 0.78% | +4.0% |
| LEA | Buy | LEAR CORP | $8,779,000 | -2.1% | 80,705 | +1.1% | 0.77% | +7.0% |
| GOOGL | Buy | GOOGLE A | $8,553,000 | +82.4% | 13,398 | +54.3% | 0.75% | +99.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $8,154,000 | +23.0% | 99,175 | +21.2% | 0.71% | +34.3% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $7,892,000 | +47.0% | 214,450 | +48.0% | 0.69% | +60.5% |
| MO | Buy | ALTRIA GROUP | $7,865,000 | +45.1% | 144,580 | +30.5% | 0.69% | +58.5% |
| TSN | Buy | TYSON FOODS A | $7,597,000 | +2.0% | 176,275 | +0.9% | 0.66% | +11.6% |
| ICE | Buy | INTERCONTINENTAL EXCH | $7,500,000 | +24.3% | 31,915 | +18.3% | 0.66% | +35.8% |
| JBL | Buy | JABIL CIRCUIT INC | $7,232,000 | +65.9% | 323,270 | +57.9% | 0.63% | +81.4% |
| LMT | New | LOCKHEED MARTIN CORP | $6,658,000 | – | 32,115 | +100.0% | 0.58% | – |
| HRL | Buy | HORMEL FOODS CORP | $6,323,000 | +39.4% | 99,870 | +24.1% | 0.55% | +52.3% |
| DHR | Buy | DANAHER CORP | $6,285,000 | +38.1% | 73,760 | +38.8% | 0.55% | +51.1% |
| TJX | New | TJX COMPANIES INC | $6,201,000 | – | 86,825 | +100.0% | 0.54% | – |
| GLW | Buy | CORNING INC | $6,137,000 | -12.3% | 358,458 | +1.1% | 0.54% | -4.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $6,066,000 | +77.0% | 71,935 | +88.7% | 0.53% | +93.8% |
| UNH | Buy | UNITED HEALTH GROUP | $5,964,000 | -2.0% | 51,412 | +3.1% | 0.52% | +7.2% |
| JNS | Buy | JANUS CAPITAL | $5,812,000 | -15.7% | 427,380 | +6.1% | 0.51% | -8.0% |
| MCD | New | MCDONALD'S CORP | $5,565,000 | – | 56,485 | +100.0% | 0.49% | – |
| GME | Buy | GAMESTOP CORP A | $5,515,000 | +24.9% | 133,815 | +30.2% | 0.48% | +36.2% |
| STI | New | SUNTRUST BANKS INC | $5,345,000 | – | 139,770 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $5,302,000 | +6.7% | 66,838 | +7.9% | 0.46% | +16.6% |
| PYPL | New | PAYPAL INC COM | $4,672,000 | – | 150,525 | +100.0% | 0.41% | – |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $4,457,000 | -12.6% | 111,003 | +6.4% | 0.39% | -4.4% |
| KSS | Buy | KOHLS CORP | $4,354,000 | -25.6% | 94,020 | +0.6% | 0.38% | -18.6% |
| AVT | New | AVNET INC | $4,254,000 | – | 99,670 | +100.0% | 0.37% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,185,000 | +11.9% | 24,330 | +13.7% | 0.37% | +22.4% |
| MSFG | Buy | MAINSOURCE FINANCIAL | $4,015,000 | +2.6% | 197,223 | +10.6% | 0.35% | +12.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $3,982,000 | – | 383,645 | +100.0% | 0.35% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $3,887,000 | +3.4% | 171,784 | +11.5% | 0.34% | +13.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $3,835,000 | +49.4% | 89,320 | +26.4% | 0.34% | +62.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES | $3,761,000 | -0.5% | 204,981 | +10.5% | 0.33% | +8.6% |
| LKQ | New | LKQ CORP | $3,728,000 | – | 131,469 | +100.0% | 0.33% | – |
| HAFC | Buy | HANMI FINANCIAL CORP | $3,669,000 | +12.8% | 145,604 | +11.2% | 0.32% | +23.0% |
| SMRTQ | Buy | STEIN MART INC | $3,606,000 | +26.3% | 372,570 | +36.6% | 0.32% | +37.6% |
| PERY | Buy | PERRY ELLIS | $3,560,000 | +123.6% | 162,125 | +142.1% | 0.31% | +144.9% |
| BANC | Buy | BANC OF CALIFORNIA | $3,541,000 | -0.8% | 288,613 | +11.2% | 0.31% | +8.4% |
| TOWN | Buy | TOWNE BANK | $3,494,000 | +26.5% | 185,335 | +9.3% | 0.31% | +38.5% |
| CSX | New | CSX CORP | $3,476,000 | – | 129,235 | +100.0% | 0.30% | – |
| CASH | Buy | META FINANCIAL GROUP | $3,426,000 | +10.0% | 82,021 | +13.1% | 0.30% | +20.5% |
| DCOM | Buy | DIME COMMUNITY BANC | $3,382,000 | +38.2% | 200,095 | +38.5% | 0.30% | +51.0% |
| UIHC | Buy | UNITED INSURANCE HOLDINGS | $3,317,000 | +11.1% | 252,265 | +31.3% | 0.29% | +21.3% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,299,000 | +21.9% | 126,686 | +13.6% | 0.29% | +33.2% |
| EA | New | ELECTRONIC ARTS INC | $3,201,000 | – | 47,244 | +100.0% | 0.28% | – |
| HMST | Buy | HOMESTREET INC | $3,157,000 | +25.9% | 136,665 | +24.4% | 0.28% | +37.3% |
| HZO | New | MARINEMAX INC COM | $3,070,000 | – | 217,240 | +100.0% | 0.27% | – |
| CGIPQ | Buy | CELADON GROUP INC | $3,036,000 | +16.2% | 189,490 | +49.9% | 0.27% | +27.3% |
| PEBO | New | PEOPLES BANCORP INC | $3,033,000 | – | 145,890 | +100.0% | 0.26% | – |
| IBCP | Buy | INDEPENDENT BANK MI | $2,984,000 | +22.9% | 202,192 | +12.9% | 0.26% | +34.5% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $2,986,000 | +8.8% | 108,430 | +12.5% | 0.26% | +18.6% |
| ORN | Buy | ORION MARINE GROUP | $2,968,000 | +28.9% | 496,255 | +55.7% | 0.26% | +41.3% |
| HTBI | Buy | HOMETRUST BANCSHARES | $2,969,000 | +23.7% | 160,050 | +11.8% | 0.26% | +35.4% |
| CCS | Buy | CENTURY COMMUNITIES INC | $2,915,000 | +17.9% | 146,855 | +19.6% | 0.26% | +28.8% |
| HVT | Buy | HAVERTY FURNITURE | $2,893,000 | +82.4% | 123,195 | +68.0% | 0.25% | +99.2% |
| CCBG | Buy | CAPITAL CITY BK GROUP | $2,869,000 | +10.9% | 192,310 | +13.5% | 0.25% | +21.3% |
| DCO | Buy | DUCOMMUN INC | $2,816,000 | +10.6% | 140,325 | +41.5% | 0.25% | +20.6% |
| CRAI | Buy | CRA INTERNATIONAL | $2,786,000 | +80.8% | 129,085 | +133.5% | 0.24% | +98.4% |
| CECE | Buy | CECO ENVIRONMENTAL | $2,780,000 | +9.3% | 339,385 | +51.1% | 0.24% | +19.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,768,000 | +8.2% | 111,701 | +8.5% | 0.24% | +18.0% |
| IXYS | Buy | IXYS CORP | $2,754,000 | +23.1% | 246,730 | +68.7% | 0.24% | +34.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $2,742,000 | +29.2% | 380,360 | +35.0% | 0.24% | +41.2% |
| WMAR | Buy | WEST MARINE INC COM | $2,720,000 | +17.5% | 309,790 | +29.1% | 0.24% | +28.6% |
| XCRA | Buy | XCERRA CORP | $2,656,000 | +4.0% | 423,000 | +25.4% | 0.23% | +13.7% |
| STRL | Buy | STERLING CONSTRUCTION | $2,624,000 | +29.7% | 638,415 | +26.2% | 0.23% | +42.0% |
| CVLG | Buy | COVENANT TRANSPORTATION | $2,619,000 | +113.3% | 145,765 | +197.5% | 0.23% | +133.7% |
| AMSWA | Buy | AMERICAN SOFTWARE A | $2,600,000 | +12.5% | 275,962 | +13.4% | 0.23% | +22.7% |
| EVRI | New | EVERI HOLDINGS | $2,583,000 | – | 503,450 | +100.0% | 0.23% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP | $2,583,000 | +11.4% | 67,177 | +14.3% | 0.23% | +21.5% |
| SPAR | Buy | SPARTAN MOTORS INC | $2,558,000 | +1.8% | 619,352 | +12.8% | 0.22% | +11.4% |
| AFAM | Buy | ALMOST FAMILY INC | $2,562,000 | +1.4% | 63,965 | +1.1% | 0.22% | +10.9% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $2,560,000 | +25.1% | 140,970 | +72.2% | 0.22% | +36.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $2,533,000 | -4.8% | 159,310 | +15.2% | 0.22% | +4.2% |
| CRM | Buy | SALESFORCE COM | $2,542,000 | +22.6% | 36,613 | +23.0% | 0.22% | +33.7% |
| INCY | New | INCYTE CORP | $2,492,000 | – | 22,583 | +100.0% | 0.22% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES | $2,490,000 | +14.4% | 199,965 | +10.3% | 0.22% | +25.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA | $2,483,000 | -1.0% | 240,370 | +42.3% | 0.22% | +8.0% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,409,000 | – | 53,645 | +100.0% | 0.21% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS | $2,402,000 | -15.0% | 329,917 | +11.7% | 0.21% | -7.1% |
| SFE | Buy | SAFEGUARD SCIENTIFICS | $2,391,000 | -10.1% | 153,854 | +12.6% | 0.21% | -1.9% |
| SEAC | Buy | SEACHANGE INTL INC COM | $2,387,000 | +49.4% | 378,940 | +66.2% | 0.21% | +63.3% |
| ZEUS | Buy | OLYMPIC STEEL INC COM | $2,365,000 | -24.1% | 237,645 | +33.0% | 0.21% | -17.2% |
| MRTN | Buy | MARTEN TRANS LTD | $2,361,000 | +21.8% | 146,005 | +63.4% | 0.21% | +33.5% |
| PLAB | Buy | PHOTRONICS | $2,284,000 | +7.6% | 252,062 | +12.9% | 0.20% | +17.6% |
| HDNG | Buy | HARDINGE INC COM | $2,129,000 | +5.9% | 232,118 | +13.8% | 0.19% | +15.5% |
| REI | Buy | RING ENERGY INC | $2,076,000 | +11.2% | 210,320 | +26.0% | 0.18% | +22.1% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $2,078,000 | +59.0% | 320,225 | +152.8% | 0.18% | +73.3% |
| WELL | New | WELLTOWER INCreit | $2,070,000 | – | 30,569 | +100.0% | 0.18% | – |
| ESSA | Buy | ESSA BANCORP INC | $2,042,000 | +12.7% | 157,590 | +11.9% | 0.18% | +23.4% |
| HBNC | Buy | HORIZON BANCORP IND COM | $2,045,000 | +28.5% | 86,100 | +35.0% | 0.18% | +40.9% |
| TSYS | Buy | TELECOMMUNICATION SYS CL A | $1,965,000 | +17.9% | 571,250 | +13.4% | 0.17% | +29.3% |
| SILC | Buy | SILICOM LTD | $1,887,000 | +28.3% | 69,932 | +75.2% | 0.16% | +39.8% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,833,000 | – | 35,527 | +100.0% | 0.16% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $1,773,000 | -36.7% | 262,985 | +16.1% | 0.16% | -30.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,759,000 | -0.6% | 465,305 | +49.8% | 0.15% | +8.5% |
| USAP | Buy | UNIVERSAL STAINLESS | $1,732,000 | +9.6% | 163,735 | +103.6% | 0.15% | +20.6% |
| BSRR | Buy | SIERRA BANCORP COM | $1,712,000 | +13.6% | 107,280 | +23.2% | 0.15% | +24.0% |
| HAYN | New | HAYNES INTERNATIONAL | $1,689,000 | – | 44,640 | +100.0% | 0.15% | – |
| MNR | Buy | MONMOUTH REIT Areit | $1,650,000 | +14.7% | 169,244 | +14.4% | 0.14% | +25.2% |
| DAKT | Buy | DAKTRONICS INC | $1,573,000 | -16.1% | 181,474 | +14.8% | 0.14% | -8.0% |
| UCFC | Buy | UNITED CMNTY FINL OHIO COM | $1,576,000 | +7.4% | 315,240 | +14.8% | 0.14% | +16.9% |
| SOHO | Buy | SOTHERLY HOTELSreit | $1,416,000 | +26.3% | 208,280 | +31.4% | 0.12% | +37.8% |
| CCUR | Buy | CONCURRENT COMPUTER | $1,405,000 | -14.6% | 297,769 | +12.1% | 0.12% | -6.8% |
| SAR | Buy | SARATOGA INVEST CORP | $1,410,000 | +8.5% | 87,325 | +15.4% | 0.12% | +18.3% |
| MNRK | Buy | MONARCH FINANCIAL | $1,359,000 | +2.6% | 109,706 | +3.9% | 0.12% | +12.3% |
| DRAD | Buy | DIGIRAD CORP | $1,340,000 | -3.3% | 358,358 | +12.2% | 0.12% | +5.4% |
| SPOK | Buy | SPOK HOLDINGS | $1,298,000 | +11.8% | 78,849 | +14.4% | 0.11% | +22.6% |
| SYX | Buy | SYSTEMAX INC COM | $1,255,000 | +0.1% | 167,565 | +15.5% | 0.11% | +10.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC | $1,228,000 | +5.7% | 264,747 | +20.1% | 0.11% | +15.1% |
| GIFI | Buy | GULF ISLAND FABRICATN | $1,202,000 | +53.3% | 114,125 | +62.5% | 0.10% | +66.7% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,178,000 | -1.3% | 69,298 | +15.0% | 0.10% | +7.3% |
| SIFI | Buy | SI FINANCIAL GROUP | $1,170,000 | +16.8% | 98,326 | +14.2% | 0.10% | +27.5% |
| CTG | Buy | COMPUTER TASK GROUP | $1,090,000 | -3.5% | 176,125 | +20.5% | 0.10% | +5.6% |
| PQ | Buy | PETROQUEST ENERGY | $1,090,000 | -32.5% | 931,863 | +14.2% | 0.10% | -26.4% |
| FNLC | Buy | FIRST BANCORP INC ME | $1,080,000 | +13.4% | 56,525 | +15.4% | 0.09% | +23.7% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,053,000 | +12.4% | 182,111 | +11.4% | 0.09% | +22.7% |
| EXAC | Buy | EXACTECH, INC | $1,035,000 | -3.7% | 59,409 | +15.1% | 0.09% | +5.8% |
| TESO | Buy | TESCO CORP | $1,040,000 | -24.7% | 145,622 | +14.9% | 0.09% | -18.0% |
| NWY | Buy | NEW YORK AND COMPANY INC | $948,000 | +8.3% | 382,411 | +17.1% | 0.08% | +18.6% |
| BHB | Buy | BAR HARBOR BANKSHARES | $911,000 | +3.3% | 28,480 | +14.4% | 0.08% | +12.7% |
| GPRO | New | GOPRO INC CL A | $839,000 | – | 26,875 | +100.0% | 0.07% | – |
| NWPX | Buy | NORTHWEST PIPE CO COM | $814,000 | -5.9% | 62,325 | +46.8% | 0.07% | +2.9% |
| GNSS | New | LRAD CORP | $596,000 | – | 356,660 | +100.0% | 0.05% | – |
| EPM | New | EVOLUTION PETROLEUM | $554,000 | – | 99,830 | +100.0% | 0.05% | – |
| ENS | Buy | ENERSYS | $500,000 | +53.8% | 9,330 | +101.7% | 0.04% | +69.2% |
| ASNA | Buy | ASCENA RETAIL GROUP | $477,000 | 0.0% | 34,270 | +19.6% | 0.04% | +10.5% |
| MLHR | Buy | HERMAN MILLER INC | $473,000 | +9.7% | 16,385 | +10.1% | 0.04% | +17.1% |
| TPH | Buy | TRI POINTE GROUP | $454,000 | +12.1% | 34,720 | +31.3% | 0.04% | +25.0% |
| WIRE | Buy | ENCORE WIRE CORP | $437,000 | -22.7% | 13,384 | +5.0% | 0.04% | -15.6% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $440,000 | -3.7% | 24,205 | +13.0% | 0.04% | +2.7% |
| FMER | New | FIRSTMERIT CORP COM | $418,000 | – | 23,675 | +100.0% | 0.04% | – |
| DEL | Buy | DELTIC TIMBER CORP | $372,000 | +9.1% | 6,220 | +23.3% | 0.03% | +22.2% |
| BIG | Buy | BIG LOTS INC | $369,000 | +56.4% | 7,705 | +46.8% | 0.03% | +68.4% |
| DSW | New | DSW INC-CLASS A | $371,000 | – | 14,640 | +100.0% | 0.03% | – |
| LCUT | New | LIFETIME BRANDS | $340,000 | – | 24,315 | +100.0% | 0.03% | – |
| AVX | Buy | AVX CORP | $338,000 | +13.0% | 25,793 | +16.3% | 0.03% | +25.0% |
| QLGC | Buy | QLOGIC CORP | $340,000 | +12.2% | 33,210 | +55.6% | 0.03% | +25.0% |
| GVA | New | GRANITE CONSTRUCTION INC | $338,000 | – | 11,380 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC COM | $337,000 | +20.8% | 4,086 | +26.9% | 0.03% | +31.8% |
| LTC | Buy | LTC PROPERTIES INCreit | $327,000 | +40.9% | 7,675 | +37.5% | 0.03% | +52.6% |
| CRS | Buy | CARPENTER TECHNOLOGY | $317,000 | -20.2% | 10,659 | +3.8% | 0.03% | -12.5% |
| FN | New | FABRINET | $316,000 | – | 17,240 | +100.0% | 0.03% | – |
| PLXS | Buy | PLEXUS CORP | $308,000 | -4.9% | 7,990 | +8.1% | 0.03% | +3.8% |
| BKCC | New | BLACKROCK CAPITAL INVEST | $306,000 | – | 34,500 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $296,000 | – | 6,685 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $285,000 | – | 6,330 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS COMreit | $270,000 | – | 4,700 | +100.0% | 0.02% | – |
| HMSY | New | HMS HOLDINGS CORP | $273,000 | – | 31,075 | +100.0% | 0.02% | – |
| SPTN | Buy | SPARTANNASH | $232,000 | +6.4% | 8,965 | +33.9% | 0.02% | +17.6% |
| CASY | New | CASEY'S GENERAL STORES INC | $224,000 | – | 2,175 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $207,000 | – | 1,750 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE | $200,000 | – | 3,025 | +100.0% | 0.02% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $108,000 | -50.0% | 41,510 | +15.9% | 0.01% | -47.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.