$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXFO | EXFO INC | $758,000 | -6.2% | 251,673 | 0.0% | 0.07% | +1.5% | |
| ONB | OLD NATIONAL BANCORP | $445,000 | -3.7% | 31,967 | 0.0% | 0.04% | +5.4% | |
| FGL | FIDELITY & GUARANTY LIFE | $359,000 | +4.1% | 14,610 | 0.0% | 0.03% | +10.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE | $326,000 | -9.4% | 26,284 | 0.0% | 0.03% | 0.0% | |
| OGS | ONE GAS INC | $274,000 | +6.6% | 6,045 | 0.0% | 0.02% | +14.3% | |
| LXP | LEXINGTON REALTY TRUSTreit | $255,000 | -4.5% | 31,464 | 0.0% | 0.02% | +4.8% | |
| FOR | FORESTAR REAL ESTATE GROUP | $255,000 | 0.0% | 19,378 | 0.0% | 0.02% | +10.0% | |
| MSFT | MICROSOFT CORP | $235,000 | +0.4% | 5,300 | 0.0% | 0.02% | +10.5% | |
| ADC | AGREE REALTY CORPreit | $234,000 | +2.2% | 7,845 | 0.0% | 0.02% | +11.1% | |
| DRH | DIAMONDROCK HOSPITALITYreit | $208,000 | -13.7% | 18,820 | 0.0% | 0.02% | -5.3% | |
| BDN | BRANDYWINE REALTY TRUSTreit | $203,000 | -6.9% | 16,442 | 0.0% | 0.02% | +5.9% |
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.