$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,336,000 | -14.4% | 284,094 | -2.7% | 2.74% | -6.5% |
| T | Sell | AT & T INC COM | $22,586,000 | -19.8% | 693,240 | -12.6% | 1.98% | -12.4% |
| CSCO | Sell | CISCO SYSTEMS | $18,489,000 | -26.4% | 704,340 | -23.1% | 1.62% | -19.6% |
| GD | Sell | GENERAL DYNAMICS | $17,617,000 | -3.8% | 127,704 | -1.2% | 1.54% | +5.1% |
| TRV | Sell | THE TRAVELERS CO | $16,802,000 | -16.3% | 168,811 | -18.7% | 1.47% | -8.5% |
| V | Sell | VISA INC A | $15,154,000 | -3.8% | 217,545 | -7.2% | 1.33% | +5.2% |
| FB | Sell | FACEBOOK INC-A | $15,105,000 | -6.1% | 168,025 | -10.4% | 1.32% | +2.6% |
| PPL | Sell | PPL CORPORATION | $13,410,000 | +0.7% | 407,715 | -9.7% | 1.17% | +10.0% |
| TEVA | Sell | TEVA PHARMA ADRadr | $12,262,000 | -26.4% | 217,187 | -23.0% | 1.07% | -19.6% |
| UNM | Sell | UNUM GROUP | $11,716,000 | -10.3% | 365,209 | -0.0% | 1.02% | -1.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,638,000 | -37.2% | 160,482 | -23.8% | 1.02% | -31.4% |
| FE | Sell | FIRSTENERGY CORP | $11,568,000 | -13.7% | 369,460 | -10.3% | 1.01% | -5.7% |
| TGT | Sell | TARGET CORP | $10,370,000 | -4.1% | 131,830 | -0.5% | 0.91% | +4.7% |
| FISV | Sell | FISERV INC | $10,088,000 | -6.1% | 116,478 | -10.2% | 0.88% | +2.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $9,867,000 | -33.2% | 215,530 | -39.3% | 0.86% | -27.0% |
| SNA | Sell | SNAP-ON INC | $9,581,000 | -13.0% | 63,477 | -8.2% | 0.84% | -5.0% |
| CVS | Sell | CVS HEALTH | $8,795,000 | -19.6% | 91,155 | -12.6% | 0.77% | -12.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $8,725,000 | -13.2% | 79,954 | -0.6% | 0.76% | -5.1% |
| GILD | Sell | GILEAD SCIENCES | $8,112,000 | -17.7% | 82,616 | -1.9% | 0.71% | -10.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,081,000 | -16.0% | 131,455 | -0.9% | 0.71% | -8.2% |
| DOW | Sell | DOW CHEMICAL | $7,964,000 | -47.8% | 187,823 | -37.0% | 0.70% | -42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,260,000 | -33.8% | 122,638 | -25.6% | 0.64% | -27.7% |
| SBUX | Sell | STARBUCKS CORP | $7,007,000 | -20.4% | 123,270 | -24.9% | 0.61% | -12.9% |
| DFS | Sell | DISCOVER FINL SERVICES | $6,877,000 | -10.8% | 132,285 | -1.1% | 0.60% | -2.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,752,000 | -13.2% | 88,600 | -0.3% | 0.59% | -5.1% |
| BP | Sell | BP PLC ADRadr | $6,755,000 | -23.7% | 221,025 | -0.2% | 0.59% | -16.6% |
| AYI | Sell | ACUITY BRANDS INC | $6,614,000 | -10.1% | 37,671 | -7.8% | 0.58% | -1.7% |
| LAD | Sell | LITHIA MOTORS A | $6,558,000 | -4.7% | 60,665 | -0.2% | 0.57% | +4.2% |
| ULTA | Sell | ULTA SALON | $6,486,000 | -16.4% | 39,707 | -21.0% | 0.57% | -8.7% |
| CELG | Sell | CELGENE CORP | $6,389,000 | -32.4% | 59,060 | -27.7% | 0.56% | -26.1% |
| COST | Sell | COSTCO CORP | $6,366,000 | -1.4% | 44,033 | -7.9% | 0.56% | +7.7% |
| FL | Sell | FOOT LOCKER INC | $6,345,000 | -10.2% | 88,157 | -16.3% | 0.56% | -1.8% |
| CBRE | Sell | CBRE GROUP INC - A | $6,228,000 | -23.5% | 194,640 | -11.6% | 0.54% | -16.4% |
| AGN | Sell | ALLERGAN PLC | $6,166,000 | -30.7% | 22,684 | -22.6% | 0.54% | -24.3% |
| FTNT | Sell | FORTINET INC | $5,954,000 | -18.3% | 140,164 | -20.5% | 0.52% | -10.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,928,000 | -13.2% | 77,590 | -0.8% | 0.52% | -5.1% |
| VAL | Sell | VALSPAR CORP | $5,919,000 | -21.5% | 82,350 | -10.7% | 0.52% | -14.2% |
| MHK | Sell | MOHAWK INDUSTRIES | $5,828,000 | -29.4% | 32,057 | -25.9% | 0.51% | -22.8% |
| SBNY | Sell | SIGNATURE BANK | $5,825,000 | -13.2% | 42,342 | -7.7% | 0.51% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $5,779,000 | -20.2% | 86,325 | -11.6% | 0.51% | -12.8% |
| MIDD | Sell | MIDDLEBY CORP COM | $5,421,000 | -23.5% | 51,537 | -18.3% | 0.47% | -16.4% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $4,645,000 | -18.8% | 65,028 | -25.1% | 0.41% | -11.4% |
| ILMN | Sell | ILLUMINA INC | $4,593,000 | -37.3% | 26,125 | -22.1% | 0.40% | -31.4% |
| BIIB | Sell | BIOGEN INC | $4,524,000 | -33.6% | 15,502 | -8.1% | 0.40% | -27.3% |
| A104PS | Sell | HILTON HOTELS CORP COM | $4,382,000 | -23.5% | 191,000 | -8.1% | 0.38% | -16.4% |
| APH | Sell | AMPHENOL CORP-CL A | $4,351,000 | -42.7% | 85,385 | -34.8% | 0.38% | -37.3% |
| EL | Sell | ESTEE LAUDER A | $4,181,000 | -31.9% | 51,828 | -26.9% | 0.37% | -25.6% |
| SIRO | Sell | SIRONA DENTAL SYS INC COM | $4,171,000 | -25.5% | 44,690 | -19.8% | 0.36% | -18.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,972,000 | -12.0% | 41,945 | -5.3% | 0.35% | -3.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $3,388,000 | -37.5% | 44,377 | -32.7% | 0.30% | -31.8% |
| CBZ | Sell | CBIZ INC | $2,921,000 | -9.5% | 297,422 | -11.1% | 0.26% | -0.8% |
| EBAY | Sell | EBAY INC COM | $2,828,000 | -62.1% | 115,710 | -6.6% | 0.25% | -58.7% |
| THFF | Sell | FIRST FINANCIAL | $2,810,000 | -12.0% | 86,865 | -2.7% | 0.25% | -3.9% |
| INBK | Sell | FIRST INTERNET BANC | $2,631,000 | +17.8% | 82,351 | -9.6% | 0.23% | +28.5% |
| CNTY | Sell | CENTURY CASINOS INC | $2,245,000 | -18.4% | 364,965 | -16.4% | 0.20% | -10.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $2,194,000 | -19.1% | 84,627 | -9.3% | 0.19% | -11.5% |
| RT | Sell | RUBY TUESDAY INC | $2,148,000 | -18.2% | 345,815 | -17.4% | 0.19% | -10.5% |
| HIL | Sell | HILL INTERNATIONAL | $2,046,000 | -38.7% | 623,690 | -1.8% | 0.18% | -33.0% |
| TWTR | Sell | TWITTER INC | $1,742,000 | -34.5% | 64,665 | -12.0% | 0.15% | -28.6% |
| FEYE | Sell | FIREEYE INC | $1,607,000 | -64.3% | 50,490 | -45.1% | 0.14% | -60.8% |
| CCRN | Sell | CROSS COUNTRY HEALTH | $1,464,000 | -46.5% | 107,550 | -50.2% | 0.13% | -41.6% |
| BBOX | Sell | BLACK BOX CORP | $1,439,000 | -31.9% | 97,623 | -7.6% | 0.13% | -25.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,148,000 | +1.9% | 39,680 | -9.8% | 0.10% | +11.1% |
| RAIL | Sell | FREIGHTCAR AMER INC COM | $992,000 | -52.3% | 57,780 | -42.0% | 0.09% | -47.6% |
| SSINQ | Sell | STAGE STORES INC | $840,000 | -69.8% | 85,390 | -46.1% | 0.07% | -67.1% |
| WSTL | Sell | WESTELL TECHNOLOGIES A | $607,000 | +4.1% | 532,345 | -9.6% | 0.05% | +12.8% |
| BANR | Sell | BANNER CORP | $571,000 | -6.4% | 11,961 | -6.1% | 0.05% | +2.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $574,000 | +10.6% | 15,533 | -0.7% | 0.05% | +19.0% |
| LZB | Sell | LA Z BOY INC | $552,000 | -2.3% | 20,782 | -3.0% | 0.05% | +6.7% |
| AAN | Sell | AARON'S INC | $482,000 | -11.4% | 13,335 | -11.2% | 0.04% | -4.5% |
| FIX | Sell | COMFORT SYS USA INC COM | $444,000 | -88.3% | 16,285 | -90.2% | 0.04% | -87.2% |
| ENTG | Sell | ENTEGRIS INC | $376,000 | -13.4% | 28,494 | -4.4% | 0.03% | -5.7% |
| MENT | Sell | MENTOR GRAPHICS CORP | $373,000 | -33.7% | 15,135 | -28.9% | 0.03% | -26.7% |
| LHCG | Sell | LHC GROUP | $355,000 | -12.6% | 7,940 | -25.2% | 0.03% | -6.1% |
| INDB | Sell | INDEPENDENT BANK MA | $346,000 | -33.1% | 7,511 | -31.8% | 0.03% | -26.8% |
| NOW | Sell | SERVICENOW INC | $293,000 | -95.1% | 4,225 | -94.8% | 0.03% | -94.6% |
| ANDE | Sell | ANDERSONS INC COM | $267,000 | -27.8% | 7,850 | -17.3% | 0.02% | -23.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $259,000 | -3.4% | 7,092 | -7.5% | 0.02% | +9.5% |
| AMSG | Sell | AMSURG CORP COM | $258,000 | +6.6% | 3,315 | -4.3% | 0.02% | +21.1% |
| MTRX | Sell | MATRIX SVC CO | $236,000 | -7.5% | 10,518 | -24.6% | 0.02% | +5.0% |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -11,523 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -3,470 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,375 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -7,150 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRUSTsh ben int new | $0 | – | -12,882 | -100.0% | -0.03% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -8,650 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -14,160 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -5,052 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -88,680 | -100.0% | -0.07% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -103,895 | -100.0% | -0.12% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK | $0 | – | -242,264 | -100.0% | -0.12% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -43,731 | -100.0% | -0.12% | – |
| SURG | Exit | SYNERGETICS USA | $0 | – | -340,469 | -100.0% | -0.13% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CP COM | $0 | – | -417,285 | -100.0% | -0.13% | – |
| DXLG | Exit | DESTINATION XL | $0 | – | -340,840 | -100.0% | -0.14% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -104,410 | -100.0% | -0.15% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -23,945 | -100.0% | -0.17% | – |
| GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -339,446 | -100.0% | -0.21% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES | $0 | – | -277,407 | -100.0% | -0.23% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,347 | -100.0% | -0.24% | – |
| FNBCQ | Exit | FIRST NBC BANK | $0 | – | -84,933 | -100.0% | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -103,990 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -220,107 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,700 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -69,108 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -84,250 | -100.0% | -0.41% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -76,760 | -100.0% | -0.42% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -68,971 | -100.0% | -0.42% | – |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -115,420 | -100.0% | -0.46% | – |
| QRVO | Exit | QORVO INC | $0 | – | -71,180 | -100.0% | -0.46% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -50,270 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -88,395 | -100.0% | -0.51% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -114,757 | -100.0% | -0.52% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -54,227 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,000 | -100.0% | -0.63% | – |
| AET | Exit | AETNA INC | $0 | – | -91,028 | -100.0% | -0.93% | – |
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 | 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.