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