$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 2.4% |
| GOLDMAN SACHS GROUP INC | 43 | Q2 2024 | 1.5% |
| PRUDENTIAL FINL INC | 43 | Q2 2024 | 2.4% |
| AMERIPRISE FINL INC | 43 | Q2 2024 | 2.0% |
| APPLE INC | 43 | Q2 2024 | 3.2% |
| OLD NATL BANCORP IND | 43 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 43 | Q2 2024 | 3.0% |
| CRA INTL INC | 43 | Q2 2024 | 0.4% |
| INDEPENDENT BANK MI | 43 | Q2 2024 | 0.3% |
| FIRST FINL CORP IND | 43 | Q2 2024 | 0.4% |
View Foundry Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-02 |
| 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 |
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.