$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 | Buy | CHEVRON CORP | $25,022,000 | +19.6% | 278,145 | +4.9% | 2.08% | +13.6% |
DAL | Buy | DELTA AIRLINES | $22,104,000 | +21.2% | 436,064 | +7.3% | 1.84% | +15.2% |
PFE | New | PFIZER INC | $20,938,000 | – | 648,650 | +100.0% | 1.74% | – |
INTC | Buy | INTEL CORP | $20,311,000 | +34.5% | 589,589 | +17.7% | 1.69% | +27.8% |
GM | Buy | GENERAL MOTORS CO | $15,477,000 | +15.3% | 455,069 | +1.8% | 1.29% | +9.5% |
GOOGL | New | ALPHABET INC A | $15,417,000 | – | 19,816 | +100.0% | 1.28% | – |
PPL | Buy | PPL CORPORATION | $15,205,000 | +13.4% | 445,490 | +9.3% | 1.26% | +7.8% |
ED | Buy | CONSOLIDATED EDISON INC | $13,261,000 | +5.9% | 206,335 | +10.1% | 1.10% | +0.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,720,000 | +76.0% | 53,972 | +68.1% | 0.97% | +67.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,026,000 | +51.9% | 160,285 | +30.7% | 0.92% | +44.3% |
TGT | Buy | TARGET CORP | $10,740,000 | +3.6% | 147,920 | +12.2% | 0.89% | -1.5% |
COST | Buy | COSTCO CORP | $9,055,000 | +42.2% | 56,070 | +27.3% | 0.75% | +35.2% |
GILD | Buy | GILEAD SCIENCES | $9,030,000 | +11.3% | 89,243 | +8.0% | 0.75% | +5.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $8,919,000 | +68.2% | 101,454 | +51.8% | 0.74% | +59.7% |
STI | Buy | SUNTRUST BANKS INC | $8,786,000 | +64.4% | 205,085 | +46.7% | 0.73% | +56.0% |
ICE | Buy | INTERCONTINENTAL EXCH | $8,414,000 | +12.2% | 32,833 | +2.9% | 0.70% | +6.6% |
MCD | Buy | MCDONALD'S CORP | $8,354,000 | +50.1% | 70,712 | +25.2% | 0.69% | +42.5% |
TJX | Buy | TJX COMPANIES INC | $7,955,000 | +28.3% | 112,190 | +29.2% | 0.66% | +22.0% |
CRM | Buy | SALESFORCE COM | $7,836,000 | +208.3% | 99,951 | +173.0% | 0.65% | +193.2% |
AMZN | New | AMAZON.COM INC | $7,453,000 | – | 11,027 | +100.0% | 0.62% | – |
EL | Buy | ESTEE LAUDER A | $7,371,000 | +76.3% | 83,703 | +61.5% | 0.61% | +67.5% |
DHR | Buy | DANAHER CORP | $7,365,000 | +17.2% | 79,300 | +7.5% | 0.61% | +11.3% |
EA | Buy | ELECTRONIC ARTS INC | $7,208,000 | +125.2% | 104,896 | +122.0% | 0.60% | +113.9% |
MDT | Buy | MEDTRONIC PLC | $7,192,000 | +24.5% | 93,498 | +8.3% | 0.60% | +18.2% |
PYPL | Buy | PAYPAL INC COM | $7,015,000 | +50.1% | 193,776 | +28.7% | 0.58% | +42.5% |
LGF | Buy | LIONS GATE ENTERTAINMENT | $7,002,000 | -11.3% | 216,185 | +0.8% | 0.58% | -15.7% |
SIRO | Buy | SIRONA DENTAL SYS INC COM | $6,330,000 | +51.8% | 57,770 | +29.3% | 0.53% | +44.1% |
AOS | New | A O SMITH CORP | $5,945,000 | – | 77,597 | +100.0% | 0.49% | – |
VLO | New | VALERO ENERGY CORP | $5,821,000 | – | 82,325 | +100.0% | 0.48% | – |
TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $5,779,000 | +24.4% | 82,014 | +26.1% | 0.48% | +18.2% |
CSX | Buy | CSX CORP | $5,383,000 | +54.9% | 207,435 | +60.5% | 0.45% | +47.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $5,346,000 | – | 42,485 | +100.0% | 0.44% | – |
HON | Buy | HONEYWELL INTERNATIONAL | $5,193,000 | +30.7% | 50,139 | +19.5% | 0.43% | +24.5% |
AMTD | New | TD AMERITRADE HOLDING | $5,054,000 | – | 145,596 | +100.0% | 0.42% | – |
HZO | Buy | MARINEMAX INC COM | $5,045,000 | +64.3% | 273,885 | +26.1% | 0.42% | +55.8% |
WELL | Buy | WELLTOWER INCreit | $4,973,000 | +140.2% | 73,093 | +139.1% | 0.41% | +128.2% |
APH | Buy | AMPHENOL CORP-CL A | $4,965,000 | +14.1% | 95,065 | +11.3% | 0.41% | +8.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,720,000 | +12.8% | 26,796 | +10.1% | 0.39% | +7.1% |
GT | New | GOODYEAR TIRE & RUBBER CO | $4,690,000 | – | 143,555 | +100.0% | 0.39% | – |
MSFG | Buy | MAINSOURCE FINANCIAL | $4,672,000 | +16.4% | 204,198 | +3.5% | 0.39% | +10.5% |
F | New | FORD MOTOR CO | $4,605,000 | – | 326,861 | +100.0% | 0.38% | – |
BANC | Buy | BANC OF CALIFORNIA | $4,370,000 | +23.4% | 298,888 | +3.6% | 0.36% | +17.1% |
WCIC | Buy | WCI COMMUNITIES INC | $3,970,000 | +2.1% | 178,189 | +3.7% | 0.33% | -2.9% |
CASH | Buy | META FINANCIAL GROUP | $3,943,000 | +15.1% | 85,851 | +4.7% | 0.33% | +9.3% |
ZEUS | Buy | OLYMPIC STEEL INC COM | $3,918,000 | +65.7% | 338,330 | +42.4% | 0.33% | +57.5% |
OSK | New | OSHKOSH CORP | $3,819,000 | – | 97,815 | +100.0% | 0.32% | – |
PEBO | Buy | PEOPLES BANCORP INC | $3,695,000 | +21.8% | 196,135 | +34.4% | 0.31% | +15.8% |
FISI | Buy | FINANCIAL INSTNS INC | $3,640,000 | +31.5% | 129,991 | +16.4% | 0.30% | +25.2% |
DCOM | Buy | DIME COMMUNITY BANC | $3,632,000 | +7.4% | 207,645 | +3.8% | 0.30% | +2.0% |
HBNC | Buy | HORIZON BANCORP IND COM | $3,558,000 | +74.0% | 127,270 | +47.8% | 0.30% | +65.4% |
HAFC | Buy | HANMI FINANCIAL CORP | $3,526,000 | -3.9% | 148,669 | +2.1% | 0.29% | -8.7% |
HTBI | Buy | HOMETRUST BANCSHARES | $3,435,000 | +15.7% | 169,615 | +6.0% | 0.28% | +9.6% |
THFF | Buy | FIRST FINANCIAL | $3,409,000 | +21.3% | 100,355 | +15.5% | 0.28% | +15.0% |
CECE | Buy | CECO ENVIRONMENTAL | $3,332,000 | +19.9% | 433,835 | +27.8% | 0.28% | +14.0% |
GCAP | Buy | GAIN CAPITAL HOLDINGS | $3,282,000 | +36.6% | 404,695 | +22.7% | 0.27% | +30.0% |
IXYS | Buy | IXYS CORP | $3,271,000 | +18.8% | 258,965 | +5.0% | 0.27% | +12.9% |
BHLB | Buy | BERKSHIRE HILLS BANC | $3,266,000 | +9.4% | 112,205 | +3.5% | 0.27% | +3.8% |
IBCP | Buy | INDEPENDENT BANK MI | $3,224,000 | +8.0% | 211,682 | +4.7% | 0.27% | +2.7% |
UCFC | Buy | UNITED CMNTY FINL OHIO COM | $3,180,000 | +101.8% | 538,990 | +71.0% | 0.26% | +91.3% |
PERY | Buy | PERRY ELLIS | $3,155,000 | -11.4% | 171,305 | +5.7% | 0.26% | -15.8% |
CVLG | Buy | COVENANT TRANSPORTATION | $3,123,000 | +19.2% | 165,315 | +13.4% | 0.26% | +13.5% |
CCBG | Buy | CAPITAL CITY BK GROUP | $3,093,000 | +7.8% | 201,475 | +4.8% | 0.26% | +2.4% |
CMCO | Buy | COLUMBUS MCKINNON N Y COM | $3,093,000 | +20.8% | 163,670 | +16.1% | 0.26% | +14.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUSTreit | $3,078,000 | +21.5% | 166,985 | +4.8% | 0.26% | +15.3% |
HMST | Buy | HOMESTREET INC | $3,080,000 | -2.4% | 141,855 | +3.8% | 0.26% | -7.2% |
CNTY | Buy | CENTURY CASINOS INC | $2,995,000 | +33.4% | 384,920 | +5.5% | 0.25% | +27.0% |
CRAI | Buy | CRA INTERNATIONAL | $2,999,000 | +7.6% | 160,800 | +24.6% | 0.25% | +2.0% |
IRT | Buy | INDEPENDENCE REALTY TRUSTreit | $2,995,000 | +9.2% | 398,775 | +4.8% | 0.25% | +3.8% |
CCS | Buy | CENTURY COMMUNITIES INC | $2,981,000 | +2.3% | 168,310 | +14.6% | 0.25% | -2.7% |
DCO | Buy | DUCOMMUN INC | $2,985,000 | +6.0% | 184,015 | +31.1% | 0.25% | +0.8% |
ORN | Buy | ORION MARINE GROUP | $2,964,000 | -0.1% | 710,790 | +43.2% | 0.25% | -5.4% |
AMSWA | Buy | AMERICAN SOFTWARE A | $2,939,000 | +13.0% | 288,662 | +4.6% | 0.24% | +7.5% |
EVRI | Buy | EVERI HOLDINGS | $2,916,000 | +12.9% | 664,260 | +31.9% | 0.24% | +7.1% |
CGIPQ | Buy | CELADON GROUP INC | $2,871,000 | -5.4% | 290,250 | +53.2% | 0.24% | -10.2% |
SMRTQ | Buy | STEIN MART INC | $2,851,000 | -20.9% | 423,675 | +13.7% | 0.24% | -24.8% |
AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $2,805,000 | +27.8% | 88,847 | +5.0% | 0.23% | +21.4% |
CCRN | Buy | CROSS COUNTRY HEALTH | $2,803,000 | +91.5% | 171,030 | +59.0% | 0.23% | +82.0% |
WASH | Buy | WASHINGTON TRUST BANCORP | $2,785,000 | +7.8% | 70,462 | +4.9% | 0.23% | +2.2% |
HVT | Buy | HAVERTY FURNITURE | $2,773,000 | -4.1% | 129,325 | +5.0% | 0.23% | -9.1% |
WMAR | Buy | WEST MARINE INC COM | $2,758,000 | +1.4% | 324,890 | +4.9% | 0.23% | -3.8% |
SWKS | New | SKYWORKS SOLUTIONS INC | $2,749,000 | – | 35,780 | +100.0% | 0.23% | – |
MRTN | Buy | MARTEN TRANS LTD | $2,720,000 | +15.2% | 153,685 | +5.3% | 0.23% | +9.2% |
SILC | Buy | SILICOM LTD | $2,702,000 | +43.2% | 89,170 | +27.5% | 0.22% | +36.4% |
SEAC | Buy | SEACHANGE INTL INC COM | $2,681,000 | +12.3% | 397,765 | +5.0% | 0.22% | +6.7% |
AFAM | Buy | ALMOST FAMILY INC | $2,564,000 | +0.1% | 67,060 | +4.8% | 0.21% | -4.9% |
HIL | Buy | HILL INTERNATIONAL | $2,542,000 | +24.2% | 655,140 | +5.0% | 0.21% | +17.9% |
HDNG | Buy | HARDINGE INC COM | $2,514,000 | +18.1% | 269,765 | +16.2% | 0.21% | +12.4% |
RT | Buy | RUBY TUESDAY INC | $2,487,000 | +15.8% | 451,440 | +30.5% | 0.21% | +10.1% |
TA | Buy | TRAVELCENTERS OF AMERICA | $2,348,000 | -5.4% | 249,820 | +3.9% | 0.20% | -10.1% |
USAP | Buy | UNIVERSAL STAINLESS | $2,349,000 | +35.6% | 252,825 | +54.4% | 0.20% | +28.3% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $2,336,000 | -2.3% | 160,969 | +4.6% | 0.19% | -7.2% |
ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $2,296,000 | +29.5% | 274,585 | +4.4% | 0.19% | +23.2% |
HAYN | Buy | HAYNES INTERNATIONAL | $2,296,000 | +35.9% | 62,585 | +40.2% | 0.19% | +29.1% |
ESSA | Buy | ESSA BANCORP INC | $2,252,000 | +10.3% | 164,635 | +4.5% | 0.19% | +4.5% |
FANG | New | DIAMONDBACK ENERGY INC | $2,227,000 | – | 33,290 | +100.0% | 0.18% | – |
DAKT | Buy | DAKTRONICS INC | $2,230,000 | +41.8% | 255,730 | +40.9% | 0.18% | +34.1% |
LNDC | New | LANDEC CORP | $2,164,000 | – | 182,965 | +100.0% | 0.18% | – |
DFRG | New | DEL FRISCOS RESTAURANT | $2,102,000 | – | 131,190 | +100.0% | 0.18% | – |
SPAR | Buy | SPARTAN MOTORS INC | $2,016,000 | -21.2% | 648,237 | +4.7% | 0.17% | -25.0% |
BSRR | Buy | SIERRA BANCORP COM | $1,983,000 | +15.8% | 112,325 | +4.7% | 0.16% | +10.0% |
LBAI | New | LAKELAND BANCORP INC COM | $1,863,000 | – | 158,055 | +100.0% | 0.16% | – |
MNR | Buy | MONMOUTH REIT Areit | $1,857,000 | +12.5% | 177,504 | +4.9% | 0.15% | +6.9% |
ADUS | New | ADDUS HOMECARE | $1,852,000 | – | 79,565 | +100.0% | 0.15% | – |
CKP | New | CHECKPOINT SYS INC | $1,764,000 | – | 281,340 | +100.0% | 0.15% | – |
NR | New | NEWPARK RESOURCES INC | $1,758,000 | – | 332,965 | +100.0% | 0.15% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC COM | $1,693,000 | -3.8% | 488,000 | +4.9% | 0.14% | -8.4% |
GIFI | Buy | GULF ISLAND FABRICATN | $1,664,000 | +38.4% | 159,040 | +39.4% | 0.14% | +31.4% |
FNLC | Buy | FIRST BANCORP INC ME | $1,628,000 | +50.7% | 79,525 | +40.7% | 0.14% | +43.6% |
PEIX | Buy | PACIFIC ETHANOL INC COM | $1,589,000 | -23.5% | 332,480 | +3.8% | 0.13% | -27.5% |
REI | Buy | RING ENERGY INC | $1,559,000 | -24.9% | 221,160 | +5.2% | 0.13% | -28.6% |
CCUR | Buy | CONCURRENT COMPUTER | $1,541,000 | +9.7% | 311,329 | +4.6% | 0.13% | +4.1% |
TESO | Buy | TESCO CORP | $1,540,000 | +48.1% | 212,677 | +46.0% | 0.13% | +40.7% |
SPOK | Buy | SPOK HOLDINGS | $1,515,000 | +16.7% | 82,689 | +4.9% | 0.13% | +10.5% |
SYX | Buy | SYSTEMAX INC COM | $1,518,000 | +21.0% | 176,481 | +5.3% | 0.13% | +14.5% |
KIRK | New | KIRKLANDS INC COM | $1,510,000 | – | 104,115 | +100.0% | 0.12% | – |
ESIO | Buy | ELECTRO SCIENTIFIC | $1,442,000 | +17.4% | 277,892 | +5.0% | 0.12% | +12.1% |
SAR | Buy | SARATOGA INVEST CORP | $1,424,000 | +1.0% | 92,374 | +5.8% | 0.12% | -4.1% |
SIFI | Buy | SI FINANCIAL GROUP | $1,407,000 | +20.3% | 103,081 | +4.8% | 0.12% | +14.7% |
LCUT | Buy | LIFETIME BRANDS | $1,386,000 | +307.6% | 104,519 | +329.9% | 0.12% | +283.3% |
NWPX | Buy | NORTHWEST PIPE CO COM | $1,365,000 | +67.7% | 121,965 | +95.7% | 0.11% | +59.2% |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP | $1,334,000 | +13.2% | 72,716 | +4.9% | 0.11% | +7.8% |
SOHO | Buy | SOTHERLY HOTELSreit | $1,339,000 | -5.4% | 217,375 | +4.4% | 0.11% | -10.5% |
BOCH | Buy | BANK OF COMMERCE HOLDINGS | $1,268,000 | +20.4% | 189,866 | +4.3% | 0.10% | +14.1% |
CTG | Buy | COMPUTER TASK GROUP | $1,225,000 | +12.4% | 185,025 | +5.1% | 0.10% | +7.4% |
NFLX | New | NETFLIX INC | $1,214,000 | – | 10,610 | +100.0% | 0.10% | – |
HCI | New | HCI GROUP INC | $1,164,000 | – | 33,400 | +100.0% | 0.10% | – |
EXAC | Buy | EXACTECH, INC | $1,132,000 | +9.4% | 62,349 | +4.9% | 0.09% | +3.3% |
NRIM | Buy | NORTHRIM BANCORP INC | $1,111,000 | -3.2% | 41,775 | +5.3% | 0.09% | -8.0% |
BHB | Buy | BAR HARBOR BANKSHARES | $1,023,000 | +12.3% | 29,725 | +4.4% | 0.08% | +6.2% |
IIIN | New | INSTEEL INDUSTRIES INC COM | $1,008,000 | – | 48,190 | +100.0% | 0.08% | – |
BBOX | Buy | BLACK BOX CORP | $976,000 | -32.2% | 102,403 | +4.9% | 0.08% | -35.7% |
NWY | Buy | NEW YORK AND COMPANY INC | $901,000 | -5.0% | 393,571 | +2.9% | 0.08% | -9.6% |
EPM | Buy | EVOLUTION PETROLEUM | $879,000 | +58.7% | 182,715 | +83.0% | 0.07% | +52.1% |
GNSS | Buy | LRAD CORP | $747,000 | +25.3% | 375,515 | +5.3% | 0.06% | +19.2% |
BLMN | Buy | BLOOMIN' BRANDS INC | $459,000 | +4.3% | 27,195 | +12.4% | 0.04% | 0.0% |
TPH | Buy | TRI POINTE GROUP | $448,000 | -1.3% | 35,355 | +1.8% | 0.04% | -7.5% |
SWFT | New | SWIFT TRANSPORTATION CO | $445,000 | – | 32,220 | +100.0% | 0.04% | – |
EME | Buy | EMCOR GROUP INC | $450,000 | +52.0% | 9,370 | +40.2% | 0.04% | +42.3% |
ONB | Buy | OLD NATIONAL BANCORP | $435,000 | -2.2% | 32,097 | +0.4% | 0.04% | -7.7% |
ENTG | Buy | ENTEGRIS INC | $396,000 | +5.3% | 29,859 | +4.8% | 0.03% | 0.0% |
DEL | Buy | DELTIC TIMBER CORP | $390,000 | +4.8% | 6,625 | +6.5% | 0.03% | -3.0% |
BKCC | Buy | BLACKROCK CAPITAL INVEST | $356,000 | +16.3% | 37,900 | +9.9% | 0.03% | +11.1% |
AAN | Buy | AARON'S INC | $363,000 | -24.7% | 16,215 | +21.6% | 0.03% | -28.6% |
SYNA | Buy | SYNAPTICS INC COM | $366,000 | +8.6% | 4,561 | +11.6% | 0.03% | +3.4% |
IPXL | New | IMPAX LABORATORIES INC COM | $339,000 | – | 7,930 | +100.0% | 0.03% | – |
GHL | New | GREENHILL & CO INC | $337,000 | – | 11,795 | +100.0% | 0.03% | – |
DIOD | New | DIODES INC COM | $311,000 | – | 13,525 | +100.0% | 0.03% | – |
NUVA | New | NUVASIVE INC | $303,000 | – | 5,595 | +100.0% | 0.02% | – |
SPTN | Buy | SPARTANNASH | $306,000 | +31.9% | 14,160 | +57.9% | 0.02% | +25.0% |
CASY | Buy | CASEY'S GENERAL STORES INC | $271,000 | +21.0% | 2,250 | +3.4% | 0.02% | +15.0% |
ANDE | Buy | ANDERSONS INC COM | $275,000 | +3.0% | 8,690 | +10.7% | 0.02% | 0.0% |
SSS | New | SOVRAN SELF STORAGE COMreit | $252,000 | – | 2,350 | +100.0% | 0.02% | – |
BERY | New | BERRY PLASTICS GROUP INC | $256,000 | – | 7,075 | +100.0% | 0.02% | – |
CAVM | New | CAVIUM INC | $245,000 | – | 3,725 | +100.0% | 0.02% | – |
MTN | New | VAIL RESORTS INC | $237,000 | – | 1,850 | +100.0% | 0.02% | – |
PFPT | New | PROOFPOINT INC | $224,000 | – | 3,450 | +100.0% | 0.02% | – |
POOL | New | POOL CORP | $208,000 | – | 2,575 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM HOLDINGS | $148,000 | – | 36,275 | +100.0% | 0.01% | – |
MWA | New | MUELLER WATER PRODUCTS A | $90,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.