$1.76 Billion is the total value of Foundry Partners, LLC's 365 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $14,518,000 | – | 154,880 | +100.0% | 0.82% | – |
| ALE | New | ALLETE INC | $13,385,000 | – | 207,103 | +100.0% | 0.76% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCreit | $12,496,000 | – | 821,534 | +100.0% | 0.71% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $12,336,000 | – | 508,485 | +100.0% | 0.70% | – |
| FULT | New | FULTON FINL CORP PA COM | $12,236,000 | – | 906,376 | +100.0% | 0.69% | – |
| WTFC | New | WINTRUST FINL CORP COM | $12,180,000 | – | 238,816 | +100.0% | 0.69% | – |
| IDA | New | IDACORP INC COM | $11,984,000 | – | 147,312 | +100.0% | 0.68% | – |
| B | New | BARNES GROUP INC | $11,854,000 | – | 357,900 | +100.0% | 0.67% | – |
| TPC | New | TUTOR PERINI CORP | $11,588,000 | – | 492,058 | +100.0% | 0.66% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTDS | $11,447,000 | – | 170,450 | +100.0% | 0.65% | – |
| HWC | New | HANCOCK HOLDING CO | $10,758,000 | – | 412,039 | +100.0% | 0.61% | – |
| CR | New | CRANE CO | $10,643,000 | – | 187,644 | +100.0% | 0.60% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $10,588,000 | – | 731,190 | +100.0% | 0.60% | – |
| ASB | New | ASSOCIATED BANC CORP | $10,573,000 | – | 616,495 | +100.0% | 0.60% | – |
| MDP | New | MEREDITH CORP | $10,435,000 | – | 201,019 | +100.0% | 0.59% | – |
| AYR | New | AIRCASTLE LTD | $10,433,000 | – | 533,372 | +100.0% | 0.59% | – |
| FMER | New | FIRSTMERIT CORP COM | $10,365,000 | – | 511,334 | +100.0% | 0.59% | – |
| PEI | New | PENNSYLVANIA RL EST TR SH BENreit | $10,338,000 | – | 481,949 | +100.0% | 0.59% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $10,287,000 | – | 1,056,164 | +100.0% | 0.58% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $10,166,000 | – | 820,493 | +100.0% | 0.58% | – |
| SANM | New | SANMINA SCI CORP | $10,009,000 | – | 373,321 | +100.0% | 0.57% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $10,008,000 | – | 370,653 | +100.0% | 0.57% | – |
| RRD | New | RR DONNELLEY & SONS CO | $9,742,000 | – | 575,766 | +100.0% | 0.55% | – |
| GEO | New | GEO GROUP INCreit | $9,554,000 | – | 279,529 | +100.0% | 0.54% | – |
| AHL | New | ASPEN INSURANCE HOLDINGSLIMITE | $9,501,000 | – | 204,858 | +100.0% | 0.54% | – |
| ETN | New | EATON CORP | $9,397,000 | – | 157,330 | +100.0% | 0.53% | – |
| SEM | New | SELECT MEDICAL HOLDINGS | $9,338,000 | – | 859,075 | +100.0% | 0.53% | – |
| IM | New | INGRAM MICRO INC-CL A | $9,286,000 | – | 266,982 | +100.0% | 0.53% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $9,209,000 | – | 182,539 | +100.0% | 0.52% | – |
| PNR | New | PENTAIR PLC | $8,965,000 | – | 153,800 | +100.0% | 0.51% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-A | $8,922,000 | – | 236,357 | +100.0% | 0.51% | – |
| THG | New | HANOVER INSURANCE GROUP INC/ | $8,672,000 | – | 102,477 | +100.0% | 0.49% | – |
| AMGN | New | AMGEN INC | $8,488,000 | – | 55,785 | +100.0% | 0.48% | – |
| MSCC | New | MICROSEMI CORP | $8,315,000 | – | 254,449 | +100.0% | 0.47% | – |
| AIR | New | AAR CORP | $8,299,000 | – | 355,554 | +100.0% | 0.47% | – |
| POLY | New | PLANTRONICS | $8,262,000 | – | 187,768 | +100.0% | 0.47% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $8,013,000 | – | 214,369 | +100.0% | 0.46% | – |
| RBC | New | REGAL-BELOIT CORP | $7,746,000 | – | 140,713 | +100.0% | 0.44% | – |
| TCF | New | TCF FINANCIAL CORP | $7,598,000 | – | 600,620 | +100.0% | 0.43% | – |
| KBH | New | KB HOME | $7,546,000 | – | 496,122 | +100.0% | 0.43% | – |
| TECD | New | TECH DATA CORP | $7,541,000 | – | 104,952 | +100.0% | 0.43% | – |
| ITRI | New | ITRON INC | $7,457,000 | – | 173,013 | +100.0% | 0.42% | – |
| CBT | New | CABOT CORP | $7,195,000 | – | 157,582 | +100.0% | 0.41% | – |
| CDE | New | COEUR MINING | $7,152,000 | – | 670,913 | +100.0% | 0.41% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $7,134,000 | – | 95,860 | +100.0% | 0.40% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $7,109,000 | – | 156,142 | +100.0% | 0.40% | – |
| E | New | ENI S P A ADRadr | $7,101,000 | – | 219,500 | +100.0% | 0.40% | – |
| IBOC | New | INTERNATIONAL BNCSHRS COM | $7,054,000 | – | 270,362 | +100.0% | 0.40% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $6,973,000 | – | 198,446 | +100.0% | 0.40% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $6,943,000 | – | 161,880 | +100.0% | 0.39% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL | $6,910,000 | – | 118,421 | +100.0% | 0.39% | – |
| SCL | New | STEPAN CO COM | $6,704,000 | – | 112,622 | +100.0% | 0.38% | – |
| FMBI | New | FIRST MIDWEST BANCORP COM | $6,543,000 | – | 372,619 | +100.0% | 0.37% | – |
| UFPI | New | UNIVERSAL FST PRODS COM | $6,538,000 | – | 70,538 | +100.0% | 0.37% | – |
| CTB | New | COOPER TIRE & RUBBER | $6,412,000 | – | 215,032 | +100.0% | 0.36% | – |
| TGI | New | TRIUMPH GROUP INC | $6,342,000 | – | 178,638 | +100.0% | 0.36% | – |
| OLN | New | OLIN CORP | $6,323,000 | – | 254,561 | +100.0% | 0.36% | – |
| BCO | New | BRINK'S CO/THE | $6,158,000 | – | 216,136 | +100.0% | 0.35% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $6,101,000 | – | 440,840 | +100.0% | 0.35% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLD | $5,877,000 | – | 215,362 | +100.0% | 0.33% | – |
| CSGS | New | CSG SYS INTL INC COM | $5,876,000 | – | 145,780 | +100.0% | 0.33% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $5,858,000 | – | 356,083 | +100.0% | 0.33% | – |
| HI | New | HILLENBRAND INC | $5,830,000 | – | 194,064 | +100.0% | 0.33% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $5,553,000 | – | 99,809 | +100.0% | 0.32% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $5,149,000 | – | 560,848 | +100.0% | 0.29% | – |
| PB | New | PROSPERITY BANCSHARES | $5,099,000 | – | 99,996 | +100.0% | 0.29% | – |
| AMTG | New | APPOLLO RESIDENTIAL MORTGAGEreit | $5,102,000 | – | 380,768 | +100.0% | 0.29% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $5,077,000 | – | 176,295 | +100.0% | 0.29% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIESreit | $4,994,000 | – | 536,406 | +100.0% | 0.28% | – |
| HY | New | HYSTER-YALE MATERIALS | $4,931,000 | – | 82,892 | +100.0% | 0.28% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $4,803,000 | – | 92,053 | +100.0% | 0.27% | – |
| HELE | New | HELEN OF TROY LTD | $4,686,000 | – | 45,566 | +100.0% | 0.27% | – |
| AEGN | New | AEGION CORP | $4,664,000 | – | 239,051 | +100.0% | 0.26% | – |
| CRL | New | CHARLES RIV LABS INTL COM | $4,591,000 | – | 55,694 | +100.0% | 0.26% | – |
| RASF | New | RAIT FINANCIAL TRUSTreit | $4,491,000 | – | 1,434,786 | +100.0% | 0.26% | – |
| CLS | New | CELESTICA INC SUB VTG SHS | $4,380,000 | – | 471,020 | +100.0% | 0.25% | – |
| NTGR | New | NETGEAR INC | $4,304,000 | – | 90,540 | +100.0% | 0.24% | – |
| OI | New | OWENS-ILLINOIS INC | $4,152,000 | – | 230,523 | +100.0% | 0.24% | – |
| AHT | New | ASHFORD HOSPITALITY TR COM SHSreit | $4,099,000 | – | 763,316 | +100.0% | 0.23% | – |
| GTE | New | GRAN TIERRA ENERGY | $4,060,000 | – | 1,201,108 | +100.0% | 0.23% | – |
| SPTN | New | SPARTANNASH | $4,026,000 | – | 131,654 | +100.0% | 0.23% | – |
| UMPQ | New | UMPQUA HLDGS CORP COM | $3,925,000 | – | 253,704 | +100.0% | 0.22% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $3,853,000 | – | 103,328 | +100.0% | 0.22% | – |
| WSBC | New | WESBANCO INC COM | $3,777,000 | – | 121,644 | +100.0% | 0.21% | – |
| AHP | New | ASHFORD HOSPITALITY PRIMEreit | $3,428,000 | – | 242,464 | +100.0% | 0.20% | – |
| ATW | New | ATWOOD OCEANICS INC | $3,385,000 | – | 270,333 | +100.0% | 0.19% | – |
| NNI | New | NELNET INC CL A | $3,334,000 | – | 95,941 | +100.0% | 0.19% | – |
| SHLM | New | SCHULMAN A INC COM | $3,174,000 | – | 129,993 | +100.0% | 0.18% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,134,000 | – | 46,825 | +100.0% | 0.18% | – |
| KLIC | New | KULICKE & SOFFA INDS COM | $2,992,000 | – | 245,874 | +100.0% | 0.17% | – |
| EXAR | New | EXAR CORP COM | $2,921,000 | – | 362,855 | +100.0% | 0.17% | – |
| GTS | New | TRIPLE-S MGMT COPR - B | $2,841,000 | – | 116,296 | +100.0% | 0.16% | – |
| RF | New | REGIONS FINANCIAL | $2,839,000 | – | 333,585 | +100.0% | 0.16% | – |
| FINL | New | FINISH LINE/THE - CL A | $2,795,000 | – | 138,428 | +100.0% | 0.16% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $2,678,000 | – | 745,899 | +100.0% | 0.15% | – |
| SYKE | New | SYKES ENTERPRISES INC | $2,626,000 | – | 90,678 | +100.0% | 0.15% | – |
| DV | New | DEVRY INC | $2,575,000 | – | 144,314 | +100.0% | 0.15% | – |
| NCI | New | NAVIGANT CONSULTING INC | $2,485,000 | – | 153,886 | +100.0% | 0.14% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $2,473,000 | – | 143,637 | +100.0% | 0.14% | – |
| MOV | New | MOVADO GROUP INC COM | $2,257,000 | – | 104,092 | +100.0% | 0.13% | – |
| R114PS | New | CHIPMOS TECHNOLOGIES | $2,201,000 | – | 121,539 | +100.0% | 0.12% | – |
| RCII | New | RENT-A-CENTER INC | $2,079,000 | – | 169,296 | +100.0% | 0.12% | – |
| CSBK | New | CLIFTON BANCORP | $1,918,000 | – | 127,298 | +100.0% | 0.11% | – |
| RRGB | New | RED ROBIN GOURMET BURG COM | $1,833,000 | – | 38,655 | +100.0% | 0.10% | – |
| IART | New | INTEGRA LIFESCIEN HLDG COM NEW | $1,725,000 | – | 21,628 | +100.0% | 0.10% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,238,000 | – | 49,775 | +100.0% | 0.07% | – |
| BGFV | New | BIG 5 SPORTING GOODS COM | $1,204,000 | – | 129,863 | +100.0% | 0.07% | – |
| BBCN | New | BBCN BANCORP INC | $334,000 | – | 22,400 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $307,000 | – | 15,500 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $293,000 | – | 9,150 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC COM | $247,000 | – | 2,750 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC COM | $241,000 | – | 12,825 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $232,000 | – | 1,650 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $217,000 | – | 16,425 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $202,000 | – | 2,145 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $201,000 | – | 1,475 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.