Foundry Partners, LLC - Q4 2015 holdings

$1.2 Billion is the total value of Foundry Partners, LLC's 263 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.2% .

 Value Shares↓ Weighting
CVX BuyCHEVRON CORP$25,022,000
+19.6%
278,145
+4.9%
2.08%
+13.6%
DAL BuyDELTA AIRLINES$22,104,000
+21.2%
436,064
+7.3%
1.84%
+15.2%
PFE NewPFIZER INC$20,938,000648,650
+100.0%
1.74%
INTC BuyINTEL CORP$20,311,000
+34.5%
589,589
+17.7%
1.69%
+27.8%
GM BuyGENERAL MOTORS CO$15,477,000
+15.3%
455,069
+1.8%
1.29%
+9.5%
GOOGL NewALPHABET INC A$15,417,00019,816
+100.0%
1.28%
PPL BuyPPL CORPORATION$15,205,000
+13.4%
445,490
+9.3%
1.26%
+7.8%
ED BuyCONSOLIDATED EDISON INC$13,261,000
+5.9%
206,335
+10.1%
1.10%
+0.5%
LMT BuyLOCKHEED MARTIN CORP$11,720,000
+76.0%
53,972
+68.1%
0.97%
+67.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,026,000
+51.9%
160,285
+30.7%
0.92%
+44.3%
TGT BuyTARGET CORP$10,740,000
+3.6%
147,920
+12.2%
0.89%
-1.5%
COST BuyCOSTCO CORP$9,055,000
+42.2%
56,070
+27.3%
0.75%
+35.2%
GILD BuyGILEAD SCIENCES$9,030,000
+11.3%
89,243
+8.0%
0.75%
+5.6%
PM BuyPHILIP MORRIS INTERNATIONAL$8,919,000
+68.2%
101,454
+51.8%
0.74%
+59.7%
STI BuySUNTRUST BANKS INC$8,786,000
+64.4%
205,085
+46.7%
0.73%
+56.0%
ICE BuyINTERCONTINENTAL EXCH$8,414,000
+12.2%
32,833
+2.9%
0.70%
+6.6%
MCD BuyMCDONALD'S CORP$8,354,000
+50.1%
70,712
+25.2%
0.69%
+42.5%
TJX BuyTJX COMPANIES INC$7,955,000
+28.3%
112,190
+29.2%
0.66%
+22.0%
CRM BuySALESFORCE COM$7,836,000
+208.3%
99,951
+173.0%
0.65%
+193.2%
AMZN NewAMAZON.COM INC$7,453,00011,027
+100.0%
0.62%
EL BuyESTEE LAUDER A$7,371,000
+76.3%
83,703
+61.5%
0.61%
+67.5%
DHR BuyDANAHER CORP$7,365,000
+17.2%
79,300
+7.5%
0.61%
+11.3%
EA BuyELECTRONIC ARTS INC$7,208,000
+125.2%
104,896
+122.0%
0.60%
+113.9%
MDT BuyMEDTRONIC PLC$7,192,000
+24.5%
93,498
+8.3%
0.60%
+18.2%
PYPL BuyPAYPAL INC COM$7,015,000
+50.1%
193,776
+28.7%
0.58%
+42.5%
LGF BuyLIONS GATE ENTERTAINMENT$7,002,000
-11.3%
216,185
+0.8%
0.58%
-15.7%
SIRO BuySIRONA DENTAL SYS INC COM$6,330,000
+51.8%
57,770
+29.3%
0.53%
+44.1%
AOS NewA O SMITH CORP$5,945,00077,597
+100.0%
0.49%
VLO NewVALERO ENERGY CORP$5,821,00082,325
+100.0%
0.48%
TPX BuyTEMPUR SEALY INTERNATIONAL I$5,779,000
+24.4%
82,014
+26.1%
0.48%
+18.2%
CSX BuyCSX CORP$5,383,000
+54.9%
207,435
+60.5%
0.45%
+47.0%
VRTX NewVERTEX PHARMACEUTICALS INC$5,346,00042,485
+100.0%
0.44%
HON BuyHONEYWELL INTERNATIONAL$5,193,000
+30.7%
50,139
+19.5%
0.43%
+24.5%
AMTD NewTD AMERITRADE HOLDING$5,054,000145,596
+100.0%
0.42%
HZO BuyMARINEMAX INC COM$5,045,000
+64.3%
273,885
+26.1%
0.42%
+55.8%
WELL BuyWELLTOWER INCreit$4,973,000
+140.2%
73,093
+139.1%
0.41%
+128.2%
APH BuyAMPHENOL CORP-CL A$4,965,000
+14.1%
95,065
+11.3%
0.41%
+8.4%
PANW BuyPALO ALTO NETWORKS INC$4,720,000
+12.8%
26,796
+10.1%
0.39%
+7.1%
GT NewGOODYEAR TIRE & RUBBER CO$4,690,000143,555
+100.0%
0.39%
MSFG BuyMAINSOURCE FINANCIAL$4,672,000
+16.4%
204,198
+3.5%
0.39%
+10.5%
F NewFORD MOTOR CO$4,605,000326,861
+100.0%
0.38%
BANC BuyBANC OF CALIFORNIA$4,370,000
+23.4%
298,888
+3.6%
0.36%
+17.1%
WCIC BuyWCI COMMUNITIES INC$3,970,000
+2.1%
178,189
+3.7%
0.33%
-2.9%
CASH BuyMETA FINANCIAL GROUP$3,943,000
+15.1%
85,851
+4.7%
0.33%
+9.3%
ZEUS BuyOLYMPIC STEEL INC COM$3,918,000
+65.7%
338,330
+42.4%
0.33%
+57.5%
OSK NewOSHKOSH CORP$3,819,00097,815
+100.0%
0.32%
PEBO BuyPEOPLES BANCORP INC$3,695,000
+21.8%
196,135
+34.4%
0.31%
+15.8%
FISI BuyFINANCIAL INSTNS INC$3,640,000
+31.5%
129,991
+16.4%
0.30%
+25.2%
DCOM BuyDIME COMMUNITY BANC$3,632,000
+7.4%
207,645
+3.8%
0.30%
+2.0%
HBNC BuyHORIZON BANCORP IND COM$3,558,000
+74.0%
127,270
+47.8%
0.30%
+65.4%
HAFC BuyHANMI FINANCIAL CORP$3,526,000
-3.9%
148,669
+2.1%
0.29%
-8.7%
HTBI BuyHOMETRUST BANCSHARES$3,435,000
+15.7%
169,615
+6.0%
0.28%
+9.6%
THFF BuyFIRST FINANCIAL$3,409,000
+21.3%
100,355
+15.5%
0.28%
+15.0%
CECE BuyCECO ENVIRONMENTAL$3,332,000
+19.9%
433,835
+27.8%
0.28%
+14.0%
GCAP BuyGAIN CAPITAL HOLDINGS$3,282,000
+36.6%
404,695
+22.7%
0.27%
+30.0%
IXYS BuyIXYS CORP$3,271,000
+18.8%
258,965
+5.0%
0.27%
+12.9%
BHLB BuyBERKSHIRE HILLS BANC$3,266,000
+9.4%
112,205
+3.5%
0.27%
+3.8%
IBCP BuyINDEPENDENT BANK MI$3,224,000
+8.0%
211,682
+4.7%
0.27%
+2.7%
UCFC BuyUNITED CMNTY FINL OHIO COM$3,180,000
+101.8%
538,990
+71.0%
0.26%
+91.3%
PERY BuyPERRY ELLIS$3,155,000
-11.4%
171,305
+5.7%
0.26%
-15.8%
CVLG BuyCOVENANT TRANSPORTATION$3,123,000
+19.2%
165,315
+13.4%
0.26%
+13.5%
CCBG BuyCAPITAL CITY BK GROUP$3,093,000
+7.8%
201,475
+4.8%
0.26%
+2.4%
CMCO BuyCOLUMBUS MCKINNON N Y COM$3,093,000
+20.8%
163,670
+16.1%
0.26%
+14.7%
CHCT BuyCOMMUNITY HEALTHCARE TRUSTreit$3,078,000
+21.5%
166,985
+4.8%
0.26%
+15.3%
HMST BuyHOMESTREET INC$3,080,000
-2.4%
141,855
+3.8%
0.26%
-7.2%
CNTY BuyCENTURY CASINOS INC$2,995,000
+33.4%
384,920
+5.5%
0.25%
+27.0%
CRAI BuyCRA INTERNATIONAL$2,999,000
+7.6%
160,800
+24.6%
0.25%
+2.0%
IRT BuyINDEPENDENCE REALTY TRUSTreit$2,995,000
+9.2%
398,775
+4.8%
0.25%
+3.8%
CCS BuyCENTURY COMMUNITIES INC$2,981,000
+2.3%
168,310
+14.6%
0.25%
-2.7%
DCO BuyDUCOMMUN INC$2,985,000
+6.0%
184,015
+31.1%
0.25%
+0.8%
ORN BuyORION MARINE GROUP$2,964,000
-0.1%
710,790
+43.2%
0.25%
-5.4%
AMSWA BuyAMERICAN SOFTWARE A$2,939,000
+13.0%
288,662
+4.6%
0.24%
+7.5%
EVRI BuyEVERI HOLDINGS$2,916,000
+12.9%
664,260
+31.9%
0.24%
+7.1%
CGIPQ BuyCELADON GROUP INC$2,871,000
-5.4%
290,250
+53.2%
0.24%
-10.2%
SMRTQ BuySTEIN MART INC$2,851,000
-20.9%
423,675
+13.7%
0.24%
-24.8%
AGM BuyFEDERAL AGRIC MTG CORP CL C$2,805,000
+27.8%
88,847
+5.0%
0.23%
+21.4%
CCRN BuyCROSS COUNTRY HEALTH$2,803,000
+91.5%
171,030
+59.0%
0.23%
+82.0%
WASH BuyWASHINGTON TRUST BANCORP$2,785,000
+7.8%
70,462
+4.9%
0.23%
+2.2%
HVT BuyHAVERTY FURNITURE$2,773,000
-4.1%
129,325
+5.0%
0.23%
-9.1%
WMAR BuyWEST MARINE INC COM$2,758,000
+1.4%
324,890
+4.9%
0.23%
-3.8%
SWKS NewSKYWORKS SOLUTIONS INC$2,749,00035,780
+100.0%
0.23%
MRTN BuyMARTEN TRANS LTD$2,720,000
+15.2%
153,685
+5.3%
0.23%
+9.2%
SILC BuySILICOM LTD$2,702,000
+43.2%
89,170
+27.5%
0.22%
+36.4%
SEAC BuySEACHANGE INTL INC COM$2,681,000
+12.3%
397,765
+5.0%
0.22%
+6.7%
AFAM BuyALMOST FAMILY INC$2,564,000
+0.1%
67,060
+4.8%
0.21%
-4.9%
HIL BuyHILL INTERNATIONAL$2,542,000
+24.2%
655,140
+5.0%
0.21%
+17.9%
HDNG BuyHARDINGE INC COM$2,514,000
+18.1%
269,765
+16.2%
0.21%
+12.4%
RT BuyRUBY TUESDAY INC$2,487,000
+15.8%
451,440
+30.5%
0.21%
+10.1%
TA BuyTRAVELCENTERS OF AMERICA$2,348,000
-5.4%
249,820
+3.9%
0.20%
-10.1%
USAP BuyUNIVERSAL STAINLESS$2,349,000
+35.6%
252,825
+54.4%
0.20%
+28.3%
SFE BuySAFEGUARD SCIENTIFICS$2,336,000
-2.3%
160,969
+4.6%
0.19%
-7.2%
ANWWQ BuyAEGEAN MARINE PETROLEUM$2,296,000
+29.5%
274,585
+4.4%
0.19%
+23.2%
HAYN BuyHAYNES INTERNATIONAL$2,296,000
+35.9%
62,585
+40.2%
0.19%
+29.1%
ESSA BuyESSA BANCORP INC$2,252,000
+10.3%
164,635
+4.5%
0.19%
+4.5%
FANG NewDIAMONDBACK ENERGY INC$2,227,00033,290
+100.0%
0.18%
DAKT BuyDAKTRONICS INC$2,230,000
+41.8%
255,730
+40.9%
0.18%
+34.1%
LNDC NewLANDEC CORP$2,164,000182,965
+100.0%
0.18%
DFRG NewDEL FRISCOS RESTAURANT$2,102,000131,190
+100.0%
0.18%
SPAR BuySPARTAN MOTORS INC$2,016,000
-21.2%
648,237
+4.7%
0.17%
-25.0%
BSRR BuySIERRA BANCORP COM$1,983,000
+15.8%
112,325
+4.7%
0.16%
+10.0%
LBAI NewLAKELAND BANCORP INC COM$1,863,000158,055
+100.0%
0.16%
MNR BuyMONMOUTH REIT Areit$1,857,000
+12.5%
177,504
+4.9%
0.15%
+6.9%
ADUS NewADDUS HOMECARE$1,852,00079,565
+100.0%
0.15%
CKP NewCHECKPOINT SYS INC$1,764,000281,340
+100.0%
0.15%
NR NewNEWPARK RESOURCES INC$1,758,000332,965
+100.0%
0.15%
HBIO BuyHARVARD BIOSCIENCE INC COM$1,693,000
-3.8%
488,000
+4.9%
0.14%
-8.4%
GIFI BuyGULF ISLAND FABRICATN$1,664,000
+38.4%
159,040
+39.4%
0.14%
+31.4%
FNLC BuyFIRST BANCORP INC ME$1,628,000
+50.7%
79,525
+40.7%
0.14%
+43.6%
PEIX BuyPACIFIC ETHANOL INC COM$1,589,000
-23.5%
332,480
+3.8%
0.13%
-27.5%
REI BuyRING ENERGY INC$1,559,000
-24.9%
221,160
+5.2%
0.13%
-28.6%
CCUR BuyCONCURRENT COMPUTER$1,541,000
+9.7%
311,329
+4.6%
0.13%
+4.1%
TESO BuyTESCO CORP$1,540,000
+48.1%
212,677
+46.0%
0.13%
+40.7%
SPOK BuySPOK HOLDINGS$1,515,000
+16.7%
82,689
+4.9%
0.13%
+10.5%
SYX BuySYSTEMAX INC COM$1,518,000
+21.0%
176,481
+5.3%
0.13%
+14.5%
KIRK NewKIRKLANDS INC COM$1,510,000104,115
+100.0%
0.12%
ESIO BuyELECTRO SCIENTIFIC$1,442,000
+17.4%
277,892
+5.0%
0.12%
+12.1%
SAR BuySARATOGA INVEST CORP$1,424,000
+1.0%
92,374
+5.8%
0.12%
-4.1%
SIFI BuySI FINANCIAL GROUP$1,407,000
+20.3%
103,081
+4.8%
0.12%
+14.7%
LCUT BuyLIFETIME BRANDS$1,386,000
+307.6%
104,519
+329.9%
0.12%
+283.3%
NWPX BuyNORTHWEST PIPE CO COM$1,365,000
+67.7%
121,965
+95.7%
0.11%
+59.2%
WSTG BuyWAYSIDE TECHNOLOGY GROUP$1,334,000
+13.2%
72,716
+4.9%
0.11%
+7.8%
SOHO BuySOTHERLY HOTELSreit$1,339,000
-5.4%
217,375
+4.4%
0.11%
-10.5%
BOCH BuyBANK OF COMMERCE HOLDINGS$1,268,000
+20.4%
189,866
+4.3%
0.10%
+14.1%
CTG BuyCOMPUTER TASK GROUP$1,225,000
+12.4%
185,025
+5.1%
0.10%
+7.4%
NFLX NewNETFLIX INC$1,214,00010,610
+100.0%
0.10%
HCI NewHCI GROUP INC$1,164,00033,400
+100.0%
0.10%
EXAC BuyEXACTECH, INC$1,132,000
+9.4%
62,349
+4.9%
0.09%
+3.3%
NRIM BuyNORTHRIM BANCORP INC$1,111,000
-3.2%
41,775
+5.3%
0.09%
-8.0%
BHB BuyBAR HARBOR BANKSHARES$1,023,000
+12.3%
29,725
+4.4%
0.08%
+6.2%
IIIN NewINSTEEL INDUSTRIES INC COM$1,008,00048,190
+100.0%
0.08%
BBOX BuyBLACK BOX CORP$976,000
-32.2%
102,403
+4.9%
0.08%
-35.7%
NWY BuyNEW YORK AND COMPANY INC$901,000
-5.0%
393,571
+2.9%
0.08%
-9.6%
EPM BuyEVOLUTION PETROLEUM$879,000
+58.7%
182,715
+83.0%
0.07%
+52.1%
GNSS BuyLRAD CORP$747,000
+25.3%
375,515
+5.3%
0.06%
+19.2%
BLMN BuyBLOOMIN' BRANDS INC$459,000
+4.3%
27,195
+12.4%
0.04%0.0%
TPH BuyTRI POINTE GROUP$448,000
-1.3%
35,355
+1.8%
0.04%
-7.5%
SWFT NewSWIFT TRANSPORTATION CO$445,00032,220
+100.0%
0.04%
EME BuyEMCOR GROUP INC$450,000
+52.0%
9,370
+40.2%
0.04%
+42.3%
ONB BuyOLD NATIONAL BANCORP$435,000
-2.2%
32,097
+0.4%
0.04%
-7.7%
ENTG BuyENTEGRIS INC$396,000
+5.3%
29,859
+4.8%
0.03%0.0%
DEL BuyDELTIC TIMBER CORP$390,000
+4.8%
6,625
+6.5%
0.03%
-3.0%
BKCC BuyBLACKROCK CAPITAL INVEST$356,000
+16.3%
37,900
+9.9%
0.03%
+11.1%
AAN BuyAARON'S INC$363,000
-24.7%
16,215
+21.6%
0.03%
-28.6%
SYNA BuySYNAPTICS INC COM$366,000
+8.6%
4,561
+11.6%
0.03%
+3.4%
IPXL NewIMPAX LABORATORIES INC COM$339,0007,930
+100.0%
0.03%
GHL NewGREENHILL & CO INC$337,00011,795
+100.0%
0.03%
DIOD NewDIODES INC COM$311,00013,525
+100.0%
0.03%
NUVA NewNUVASIVE INC$303,0005,595
+100.0%
0.02%
SPTN BuySPARTANNASH$306,000
+31.9%
14,160
+57.9%
0.02%
+25.0%
CASY BuyCASEY'S GENERAL STORES INC$271,000
+21.0%
2,250
+3.4%
0.02%
+15.0%
ANDE BuyANDERSONS INC COM$275,000
+3.0%
8,690
+10.7%
0.02%0.0%
SSS NewSOVRAN SELF STORAGE COMreit$252,0002,350
+100.0%
0.02%
BERY NewBERRY PLASTICS GROUP INC$256,0007,075
+100.0%
0.02%
CAVM NewCAVIUM INC$245,0003,725
+100.0%
0.02%
MTN NewVAIL RESORTS INC$237,0001,850
+100.0%
0.02%
PFPT NewPROOFPOINT INC$224,0003,450
+100.0%
0.02%
POOL NewPOOL CORP$208,0002,575
+100.0%
0.02%
SIRI NewSIRIUS XM HOLDINGS$148,00036,275
+100.0%
0.01%
MWA NewMUELLER WATER PRODUCTS A$90,00010,500
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC40Q3 20232.1%
GOLDMAN SACHS GROUP INC40Q3 20231.5%
AMERIPRISE FINL INC40Q3 20231.9%
CVS HEALTH40Q3 20231.8%
PRUDENTIAL FINL INC40Q3 20232.4%
APPLE INC40Q3 20233.2%
OLD NATL BANCORP IND40Q3 20231.0%
MICROSOFT CORP40Q3 20233.0%
STERLING INFRASTRUCTURE INC40Q3 20230.5%
CRA INTL INC40Q3 20230.3%

View Foundry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-07-12
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-14
13F-HR2022-01-26

View Foundry Partners, LLC's complete filings history.

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Export Foundry Partners, LLC's holdings