$1.01 Billion is the total value of Foundry Partners, LLC's 266 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $23,739,000 | -5.1% | 248,840 | -10.5% | 2.34% | +12.7% |
| INTC | Sell | INTEL CORP | $16,925,000 | -16.7% | 523,175 | -11.3% | 1.67% | -1.0% |
| DAL | Sell | DELTA AIRLINES | $15,683,000 | -29.0% | 322,164 | -26.1% | 1.55% | -15.7% |
| AAPL | Sell | APPLE INC | $14,924,000 | -43.5% | 136,926 | -45.4% | 1.47% | -32.8% |
| GM | Sell | GENERAL MOTORS CO | $12,629,000 | -18.4% | 401,800 | -11.7% | 1.25% | -3.0% |
| PPL | Sell | PPL CORPORATION | $12,233,000 | -19.5% | 321,325 | -27.9% | 1.21% | -4.4% |
| EXC | Sell | EXELON CORP COM | $11,440,000 | +21.0% | 319,025 | -6.3% | 1.13% | +43.6% |
| TSN | Sell | TYSON FOODS A | $10,970,000 | +18.3% | 164,565 | -5.3% | 1.08% | +40.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,184,000 | -38.3% | 106,810 | -48.2% | 0.81% | -26.7% |
| GOOGL | Sell | ALPHABET INC A | $8,005,000 | -48.1% | 10,493 | -47.0% | 0.79% | -38.3% |
| FB | Sell | FACEBOOK INC-A | $6,653,000 | -61.0% | 58,310 | -64.2% | 0.66% | -53.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,509,000 | -37.4% | 175,076 | -12.7% | 0.64% | -25.6% |
| HD | Sell | HOME DEPOT INC | $6,372,000 | -56.1% | 47,758 | -56.5% | 0.63% | -47.9% |
| V | Sell | VISA INC A | $6,255,000 | -57.9% | 81,785 | -57.3% | 0.62% | -50.0% |
| HZO | Sell | MARINEMAX INC COM | $5,202,000 | +3.1% | 267,155 | -2.5% | 0.51% | +22.7% |
| ICE | Sell | INTERCONTINENTAL EXCH | $4,860,000 | -42.2% | 20,669 | -37.0% | 0.48% | -31.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,785,000 | -59.2% | 21,603 | -60.0% | 0.47% | -51.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,428,000 | -59.8% | 69,310 | -56.8% | 0.44% | -52.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,269,000 | -52.1% | 43,510 | -57.1% | 0.42% | -43.2% |
| UNH | Sell | UNITED HEALTH GROUP | $4,143,000 | -21.5% | 32,145 | -28.4% | 0.41% | -6.8% |
| COST | Sell | COSTCO CORP | $4,095,000 | -54.8% | 25,987 | -53.7% | 0.40% | -46.3% |
| SNY | Sell | SANOFI-AVENTIS SAADRadr | $4,083,000 | -41.4% | 101,656 | -37.8% | 0.40% | -30.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL | $4,053,000 | -13.2% | 192,169 | -5.9% | 0.40% | +3.1% |
| SNA | Sell | SNAP-ON INC | $3,726,000 | -58.2% | 23,735 | -54.4% | 0.37% | -50.3% |
| APH | Sell | AMPHENOL CORP-CL A | $3,667,000 | -26.1% | 63,420 | -33.3% | 0.36% | -12.3% |
| TJX | Sell | TJX COMPANIES INC | $3,597,000 | -54.8% | 45,905 | -59.1% | 0.36% | -46.3% |
| DCOM | Sell | DIME COMMUNITY BANC | $3,498,000 | -3.7% | 198,500 | -4.4% | 0.34% | +14.2% |
| CELG | Sell | CELGENE CORP | $3,427,000 | -42.2% | 34,235 | -30.8% | 0.34% | -31.3% |
| GILD | Sell | GILEAD SCIENCES | $3,400,000 | -62.3% | 37,010 | -58.5% | 0.34% | -55.2% |
| AMZN | Sell | AMAZON.COM INC | $3,265,000 | -56.2% | 5,500 | -50.1% | 0.32% | -48.0% |
| SBUX | Sell | STARBUCKS CORP | $3,250,000 | -26.0% | 54,440 | -25.6% | 0.32% | -12.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,205,000 | -60.0% | 34,172 | -59.9% | 0.32% | -52.5% |
| EA | Sell | ELECTRONIC ARTS INC | $3,186,000 | -55.8% | 48,195 | -54.1% | 0.32% | -47.4% |
| FISV | Sell | FISERV INC | $3,177,000 | -57.3% | 30,975 | -62.0% | 0.31% | -49.3% |
| BANC | Sell | BANC OF CALIFORNIA | $3,172,000 | -27.4% | 181,275 | -39.4% | 0.31% | -13.8% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,125,000 | -10.6% | 162,690 | -20.4% | 0.31% | +6.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $3,105,000 | -40.2% | 27,710 | -44.7% | 0.31% | -28.9% |
| EL | Sell | ESTEE LAUDER A | $3,081,000 | -58.2% | 32,666 | -61.0% | 0.30% | -50.4% |
| CVLG | Sell | COVENANT TRANSPORTATION | $3,054,000 | -2.2% | 126,245 | -23.6% | 0.30% | +15.8% |
| AGN | Sell | ALLERGAN PLC | $3,015,000 | -57.1% | 11,250 | -50.0% | 0.30% | -49.0% |
| DHR | Sell | DANAHER CORP | $3,000,000 | -59.3% | 31,630 | -60.1% | 0.30% | -51.6% |
| VAL | Sell | VALSPAR CORP | $2,908,000 | -34.0% | 27,168 | -48.8% | 0.29% | -21.6% |
| HBNC | Sell | HORIZON BANCORP IND COM | $2,856,000 | -19.7% | 115,545 | -9.2% | 0.28% | -4.7% |
| MDT | Sell | MEDTRONIC PLC | $2,796,000 | -61.1% | 37,278 | -60.1% | 0.28% | -53.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,746,000 | -55.1% | 30,352 | -57.6% | 0.27% | -46.7% |
| HTBI | Sell | HOMETRUST BANCSHARES | $2,748,000 | -20.0% | 149,905 | -11.6% | 0.27% | -4.9% |
| PYPL | Sell | PAYPAL INC COM | $2,638,000 | -62.4% | 68,345 | -64.7% | 0.26% | -55.4% |
| ULTA | Sell | ULTA SALON | $2,599,000 | -61.8% | 13,415 | -63.5% | 0.26% | -54.6% |
| MCD | Sell | MCDONALD'S CORP | $2,530,000 | -69.7% | 20,130 | -71.5% | 0.25% | -64.0% |
| AOS | Sell | A O SMITH CORP | $2,462,000 | -58.6% | 32,257 | -58.4% | 0.24% | -50.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $2,313,000 | -43.5% | 56,915 | -45.9% | 0.23% | -32.9% |
| LKQ | Sell | LKQ CORP | $2,293,000 | +6.5% | 71,820 | -1.2% | 0.23% | +26.3% |
| WELL | Sell | WELLTOWER INCreit | $2,073,000 | -58.3% | 29,891 | -59.1% | 0.20% | -50.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES | $2,038,000 | -10.7% | 149,170 | -7.1% | 0.20% | +5.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,913,000 | -59.5% | 11,726 | -56.2% | 0.19% | -51.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORP CL C | $1,902,000 | -32.2% | 50,415 | -43.3% | 0.19% | -19.3% |
| F | Sell | FORD MOTOR CO | $1,788,000 | -61.2% | 132,456 | -59.5% | 0.18% | -53.8% |
| AYI | Sell | ACUITY BRANDS INC | $1,791,000 | -22.9% | 8,211 | -17.4% | 0.18% | -8.3% |
| WMAR | Sell | WEST MARINE INC COM | $1,776,000 | -35.6% | 195,425 | -39.8% | 0.18% | -23.6% |
| CCUR | Sell | CONCURRENT COMPUTER | $1,762,000 | +14.3% | 298,634 | -4.1% | 0.17% | +35.9% |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $1,674,000 | -76.1% | 76,635 | -64.6% | 0.16% | -71.6% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $1,572,000 | -33.0% | 232,195 | -7.1% | 0.16% | -20.5% |
| PEIX | Sell | PACIFIC ETHANOL INC COM | $1,305,000 | -17.9% | 278,885 | -16.1% | 0.13% | -2.3% |
| MIDD | Sell | MIDDLEBY CORP COM | $1,254,000 | -63.2% | 11,741 | -62.9% | 0.12% | -56.2% |
| ADUS | Sell | ADDUS HOMECARE | $1,203,000 | -35.0% | 70,000 | -12.0% | 0.12% | -22.7% |
| CNTY | Sell | CENTURY CASINOS INC | $1,051,000 | -64.9% | 170,595 | -55.7% | 0.10% | -58.2% |
| NWY | Sell | NEW YORK AND COMPANY INC | $920,000 | +2.1% | 232,371 | -41.0% | 0.09% | +21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $683,000 | -87.2% | 8,590 | -79.8% | 0.07% | -84.9% |
| EXFO | Sell | EXFO INC | $670,000 | +13.2% | 180,230 | -16.6% | 0.07% | +34.7% |
| INCY | Sell | INCYTE CORP | $628,000 | -70.6% | 8,670 | -56.0% | 0.06% | -65.2% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $575,000 | +29.2% | 30,870 | -4.2% | 0.06% | +54.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $579,000 | +7.2% | 14,668 | -1.2% | 0.06% | +26.7% |
| NFLX | Sell | NETFLIX INC | $437,000 | -64.0% | 4,270 | -59.8% | 0.04% | -57.4% |
| FN | Sell | FABRINET | $428,000 | +8.9% | 13,220 | -19.8% | 0.04% | +27.3% |
| DEL | Sell | DELTIC TIMBER CORP | $349,000 | -10.5% | 5,805 | -12.4% | 0.03% | +6.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $329,000 | -15.2% | 6,875 | -23.9% | 0.03% | 0.0% |
| DSW | Sell | DSW INC-CLASS A | $294,000 | +0.3% | 10,625 | -13.5% | 0.03% | +20.8% |
| OGS | Sell | ONE GAS INC | $273,000 | -6.2% | 4,475 | -22.8% | 0.03% | +12.5% |
| NUVA | Sell | NUVASIVE INC | $269,000 | -11.2% | 5,520 | -1.3% | 0.03% | +8.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $207,000 | -96.4% | 3,400 | -95.9% | 0.02% | -95.8% |
| POOL | Exit | POOL CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -2,634 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -8,005 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -3,725 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH | $0 | – | -14,160 | -100.0% | -0.02% | – |
| PQ | Exit | PETROQUEST ENERGY | $0 | – | -794,451 | -100.0% | -0.03% | – |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -22,675 | -100.0% | -0.04% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -48,190 | -100.0% | -0.08% | – |
| CTG | Exit | COMPUTER TASK GROUP | $0 | – | -185,025 | -100.0% | -0.10% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -281,340 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -10,990 | -100.0% | -0.17% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -255,730 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,290 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -35,780 | -100.0% | -0.23% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -664,260 | -100.0% | -0.24% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -97,815 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -92,720 | -100.0% | -0.37% | – |
| AMTD | Exit | TD AMERITRADE HOLDING | $0 | – | -145,596 | -100.0% | -0.42% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -170,875 | -100.0% | -0.49% | – |
| LAD | Exit | LITHIA MOTORS A | $0 | – | -55,605 | -100.0% | -0.49% | – |
| SIRO | Exit | SIRONA DENTAL SYS INC COM | $0 | – | -57,770 | -100.0% | -0.53% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -99,951 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -67,483 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.