$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,394,000 | -15.8% | 250,749 | -11.7% | 2.19% | -20.0% |
| JPM | Sell | JPMORGAN CHASE | $25,717,000 | +7.4% | 389,480 | -0.8% | 2.14% | +2.0% |
| C | Sell | CITIGROUP INC | $23,854,000 | +3.2% | 460,956 | -1.1% | 1.98% | -2.0% |
| T | Sell | AT & T INC COM | $22,131,000 | -2.0% | 643,160 | -7.2% | 1.84% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS | $18,789,000 | +1.6% | 691,910 | -1.8% | 1.56% | -3.5% |
| TRV | Sell | THE TRAVELERS CO | $18,774,000 | +11.7% | 166,346 | -1.5% | 1.56% | +6.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $17,203,000 | +5.5% | 180,490 | -1.2% | 1.43% | +0.3% |
| FB | Sell | FACEBOOK INC-A | $17,070,000 | +13.0% | 163,095 | -2.9% | 1.42% | +7.4% |
| V | Sell | VISA INC A | $14,844,000 | -2.0% | 191,410 | -12.0% | 1.23% | -6.9% |
| HD | Sell | HOME DEPOT INC | $14,528,000 | +14.0% | 109,855 | -0.4% | 1.21% | +8.3% |
| GD | Sell | GENERAL DYNAMICS | $14,511,000 | -17.6% | 105,639 | -17.3% | 1.21% | -21.7% |
| GS | Sell | GOLDMAN SACHS | $14,465,000 | +2.8% | 80,261 | -0.9% | 1.20% | -2.4% |
| TEVA | Sell | TEVA PHARMA ADRadr | $14,056,000 | +14.6% | 214,142 | -1.4% | 1.17% | +8.9% |
| UNM | Sell | UNUM GROUP | $11,992,000 | +2.4% | 360,214 | -1.4% | 1.00% | -2.7% |
| KEY | Sell | KEYCORP | $11,730,000 | -0.0% | 889,336 | -1.4% | 0.98% | -5.0% |
| FE | Sell | FIRSTENERGY CORP | $11,566,000 | -0.0% | 364,505 | -1.3% | 0.96% | -5.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,423,000 | -1.8% | 158,257 | -1.4% | 0.95% | -6.8% |
| VZ | Sell | VERIZON COMM INC | $11,113,000 | -7.0% | 240,440 | -12.4% | 0.92% | -11.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,399,000 | -25.3% | 200,599 | -33.2% | 0.86% | -29.1% |
| BA | Sell | BOEING CO | $9,757,000 | +8.9% | 67,483 | -1.4% | 0.81% | +3.4% |
| EXC | Sell | EXELON CORP COM | $9,453,000 | -7.8% | 340,400 | -1.4% | 0.79% | -12.4% |
| TSN | Sell | TYSON FOODS A | $9,271,000 | +22.0% | 173,840 | -1.4% | 0.77% | +15.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,222,000 | +14.1% | 129,630 | -1.4% | 0.77% | +8.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $9,019,000 | -8.6% | 207,520 | -3.7% | 0.75% | -13.1% |
| ANTM | Sell | ANTHEM INC | $9,012,000 | -2.8% | 64,630 | -2.5% | 0.75% | -7.6% |
| SNA | Sell | SNAP-ON INC | $8,920,000 | -6.9% | 52,032 | -18.0% | 0.74% | -11.6% |
| AMP | Sell | AMERIPRISE FINANCIAL | $8,361,000 | -4.2% | 78,564 | -1.7% | 0.70% | -8.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,003,000 | -1.9% | 85,197 | -14.1% | 0.66% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $7,711,000 | -37.6% | 167,480 | -35.7% | 0.64% | -40.7% |
| FISV | Sell | FISERV INC | $7,448,000 | -26.2% | 81,430 | -30.1% | 0.62% | -29.8% |
| JBL | Sell | JABIL CIRCUIT INC | $7,425,000 | +2.7% | 318,790 | -1.4% | 0.62% | -2.5% |
| AGN | Sell | ALLERGAN PLC | $7,027,000 | +14.0% | 22,485 | -0.9% | 0.58% | +8.3% |
| DFS | Sell | DISCOVER FINL SERVICES | $7,002,000 | +1.8% | 130,585 | -1.3% | 0.58% | -3.3% |
| SNY | Sell | SANOFI-AVENTIS SAADRadr | $6,972,000 | -44.5% | 163,476 | -38.2% | 0.58% | -47.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,907,000 | +2.3% | 84,845 | -4.2% | 0.57% | -2.9% |
| ULTA | Sell | ULTA SALON | $6,806,000 | +4.9% | 36,790 | -7.3% | 0.57% | -0.2% |
| DOW | Sell | DOW CHEMICAL | $6,715,000 | -15.7% | 130,433 | -30.6% | 0.56% | -19.9% |
| BP | Sell | BP PLC ADRadr | $6,653,000 | -1.5% | 212,840 | -3.7% | 0.55% | -6.4% |
| GLW | Sell | CORNING INC | $6,460,000 | +5.3% | 353,408 | -1.4% | 0.54% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,230,000 | +5.1% | 73,655 | -5.1% | 0.52% | -0.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,117,000 | +0.8% | 71,542 | -0.5% | 0.51% | -4.3% |
| JNS | Sell | JANUS CAPITAL | $5,940,000 | +2.2% | 421,590 | -1.4% | 0.49% | -2.8% |
| LAD | Sell | LITHIA MOTORS A | $5,931,000 | -9.6% | 55,605 | -8.3% | 0.49% | -14.1% |
| CELG | Sell | CELGENE CORP | $5,925,000 | -7.3% | 49,473 | -16.2% | 0.49% | -12.0% |
| CBRE | Sell | CBRE GROUP INC - A | $5,909,000 | -5.1% | 170,875 | -12.2% | 0.49% | -9.9% |
| LEA | Sell | LEAR CORP | $5,809,000 | -33.8% | 47,290 | -41.4% | 0.48% | -37.1% |
| MO | Sell | ALTRIA GROUP | $5,746,000 | -26.9% | 98,720 | -31.7% | 0.48% | -30.5% |
| FL | Sell | FOOT LOCKER INC | $5,662,000 | -10.8% | 86,982 | -1.3% | 0.47% | -15.1% |
| UNH | Sell | UNITED HEALTH GROUP | $5,279,000 | -11.5% | 44,870 | -12.7% | 0.44% | -15.9% |
| KSS | Sell | KOHLS CORP | $4,416,000 | +1.4% | 92,720 | -1.4% | 0.37% | -3.7% |
| VAL | Sell | VALSPAR CORP | $4,404,000 | -25.6% | 53,088 | -35.5% | 0.37% | -29.3% |
| SBUX | Sell | STARBUCKS CORP | $4,394,000 | -37.3% | 73,200 | -40.6% | 0.36% | -40.5% |
| AVT | Sell | AVNET INC | $4,213,000 | -1.0% | 98,345 | -1.3% | 0.35% | -5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $4,091,000 | -8.2% | 105,150 | -5.3% | 0.34% | -12.8% |
| STRL | Sell | STERLING CONSTRUCTION | $3,597,000 | +37.1% | 591,660 | -7.3% | 0.30% | +30.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,495,000 | +5.4% | 204,400 | -19.0% | 0.29% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $3,410,000 | -37.1% | 31,616 | -38.7% | 0.28% | -40.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,742,000 | -28.5% | 62,970 | -29.5% | 0.23% | -31.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,494,000 | -24.4% | 89,895 | -29.0% | 0.21% | -28.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,324,000 | -64.9% | 9,942 | -73.6% | 0.19% | -66.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $2,283,000 | -8.3% | 160,560 | -19.7% | 0.19% | -12.8% |
| INBK | Sell | FIRST INTERNET BANC | $2,286,000 | -13.1% | 79,673 | -3.3% | 0.19% | -17.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,162,000 | -10.3% | 52,970 | -1.3% | 0.18% | -14.7% |
| LKQ | Sell | LKQ CORP | $2,154,000 | -42.2% | 72,689 | -44.7% | 0.18% | -45.1% |
| INCY | Sell | INCYTE CORP | $2,138,000 | -14.2% | 19,715 | -12.7% | 0.18% | -18.3% |
| MHK | Sell | MOHAWK INDUSTRIES | $2,081,000 | -64.3% | 10,990 | -65.7% | 0.17% | -66.1% |
| XCRA | Sell | XCERRA CORP | $1,937,000 | -27.1% | 320,155 | -24.3% | 0.16% | -30.6% |
| DRAD | Sell | DIGIRAD CORP | $1,835,000 | +36.9% | 316,885 | -11.6% | 0.15% | +29.9% |
| EXFO | Sell | EXFO INC | $592,000 | -21.9% | 216,183 | -14.1% | 0.05% | -25.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $540,000 | -5.9% | 14,843 | -4.4% | 0.04% | -10.0% |
| BANR | Sell | BANNER CORP | $528,000 | -7.5% | 11,521 | -3.7% | 0.04% | -12.0% |
| MLHR | Sell | HERMAN MILLER INC | $451,000 | -4.7% | 15,705 | -4.2% | 0.04% | -9.8% |
| LZB | Sell | LA Z BOY INC | $446,000 | -19.2% | 18,272 | -12.1% | 0.04% | -22.9% |
| ENS | Sell | ENERSYS | $425,000 | -15.0% | 7,600 | -18.5% | 0.04% | -20.5% |
| FMER | Sell | FIRSTMERIT CORP COM | $423,000 | +1.2% | 22,675 | -4.2% | 0.04% | -5.4% |
| FN | Sell | FABRINET | $393,000 | +24.4% | 16,485 | -4.4% | 0.03% | +17.9% |
| PQ | Sell | PETROQUEST ENERGY | $397,000 | -63.6% | 794,451 | -14.7% | 0.03% | -65.3% |
| QLGC | Sell | QLOGIC CORP | $386,000 | +13.5% | 31,670 | -4.6% | 0.03% | +6.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $388,000 | +14.8% | 9,035 | -20.6% | 0.03% | +6.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE | $387,000 | +18.7% | 25,154 | -4.3% | 0.03% | +10.3% |
| TOWN | Sell | TOWNE BANK | $370,000 | -89.4% | 17,715 | -90.4% | 0.03% | -89.9% |
| INDB | Sell | INDEPENDENT BANK MA | $335,000 | -3.2% | 7,196 | -4.2% | 0.03% | -6.7% |
| CRS | Sell | CARPENTER TECHNOLOGY | $309,000 | -2.5% | 10,204 | -4.3% | 0.03% | -7.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $318,000 | +16.5% | 25,780 | -17.0% | 0.03% | +8.3% |
| LTC | Sell | LTC PROPERTIES INCreit | $317,000 | -3.1% | 7,340 | -4.4% | 0.03% | -10.3% |
| AVX | Sell | AVX CORP | $300,000 | -11.2% | 24,733 | -4.1% | 0.02% | -16.7% |
| DSW | Sell | DSW INC-CLASS A | $293,000 | -21.0% | 12,290 | -16.1% | 0.02% | -25.0% |
| PRI | Sell | PRIMERICA INC | $286,000 | +0.4% | 6,065 | -4.2% | 0.02% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $293,000 | +24.7% | 5,275 | -0.5% | 0.02% | +14.3% |
| OGS | Sell | ONE GAS INC | $291,000 | +6.2% | 5,795 | -4.1% | 0.02% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS COMreit | $274,000 | +1.5% | 4,500 | -4.3% | 0.02% | -4.2% |
| PLXS | Sell | PLEXUS CORP | $267,000 | -13.3% | 7,640 | -4.4% | 0.02% | -18.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $269,000 | -27.9% | 14,615 | -3.4% | 0.02% | -33.3% |
| BIG | Sell | BIG LOTS INC | $269,000 | -27.1% | 6,985 | -9.3% | 0.02% | -31.2% |
| ADC | Sell | AGREE REALTY CORPreit | $256,000 | +9.4% | 7,520 | -4.1% | 0.02% | +5.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $242,000 | -5.1% | 30,209 | -4.0% | 0.02% | -9.1% |
| CVS | Sell | CVS HEALTH | $235,000 | -97.3% | 2,400 | -97.4% | 0.02% | -97.4% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $214,000 | +5.4% | 15,645 | -4.8% | 0.02% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $219,000 | -49.9% | 5,900 | -55.9% | 0.02% | -52.6% |
| HRL | Sell | HORMEL FOODS CORP | $214,000 | -96.6% | 2,700 | -97.3% | 0.02% | -96.7% |
| AMSG | Sell | AMSURG CORP COM | $200,000 | -22.5% | 2,634 | -20.5% | 0.02% | -26.1% |
| MTRX | Sell | MATRIX SVC CO | $207,000 | -12.3% | 10,083 | -4.1% | 0.02% | -19.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES | $204,000 | -94.6% | 8,005 | -96.1% | 0.02% | -94.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $174,000 | -16.3% | 18,045 | -4.1% | 0.01% | -22.2% |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -41,510 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -3,025 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,750 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR REAL ESTATE GROUP | $0 | – | -19,378 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -7,092 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,225 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -7,940 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -14,610 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -16,285 | -100.0% | -0.04% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -34,270 | -100.0% | -0.04% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES A | $0 | – | -532,345 | -100.0% | -0.05% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -26,875 | -100.0% | -0.07% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,390 | -100.0% | -0.07% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COM | $0 | – | -57,780 | -100.0% | -0.09% | – |
| MNRK | Exit | MONARCH FINANCIAL | $0 | – | -109,706 | -100.0% | -0.12% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,490 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -64,665 | -100.0% | -0.15% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,527 | -100.0% | -0.16% | – |
| TSYS | Exit | TELECOMMUNICATION SYS CL A | $0 | – | -571,250 | -100.0% | -0.17% | – |
| PLAB | Exit | PHOTRONICS | $0 | – | -252,062 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -115,710 | -100.0% | -0.25% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -297,422 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -44,377 | -100.0% | -0.30% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -383,645 | -100.0% | -0.35% | – |
| A104PS | Exit | HILTON HOTELS CORP COM | $0 | – | -191,000 | -100.0% | -0.38% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,502 | -100.0% | -0.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -26,125 | -100.0% | -0.40% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -133,815 | -100.0% | -0.48% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -42,342 | -100.0% | -0.51% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -140,164 | -100.0% | -0.52% | – |
| GOOGL | Exit | GOOGLE A | $0 | – | -13,398 | -100.0% | -0.75% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -96,512 | -100.0% | -0.86% | – |
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.