Foundry Partners, LLC - Q3 2016 holdings

$1.9 Billion is the total value of Foundry Partners, LLC's 371 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.1% .

 Value Shares↓ Weighting
CSCO SellCISCO SYSTEMS$23,426,000
+7.4%
738,510
-2.9%
1.23%
-0.3%
C SellCITIGROUP INC$17,376,000
-9.4%
367,895
-18.7%
0.92%
-15.9%
UTX SellUNITED TECHNOLOGIES CORP$16,580,000
-9.9%
163,190
-9.0%
0.87%
-16.4%
TRV SellTHE TRAVELERS CO$16,554,000
-14.8%
144,510
-11.4%
0.87%
-20.9%
AAPL SellAPPLE INC$13,354,000
+0.1%
118,121
-15.4%
0.70%
-7.1%
MPW SellMEDICAL PROPERTIES TRUST INCreit$12,129,000
-2.9%
821,218
-0.0%
0.64%
-9.9%
DOW SellDOW CHEMICAL$12,008,000
-13.1%
231,675
-16.6%
0.63%
-19.4%
CR SellCRANE CO$11,819,000
+11.0%
187,575
-0.0%
0.62%
+3.0%
ALE SellALLETE INC$11,744,000
-12.3%
196,983
-4.9%
0.62%
-18.6%
UNM SellUNUM GROUP$11,445,000
-9.2%
324,120
-18.2%
0.60%
-15.7%
HRC SellHILL-ROM HOLDINGS INC$11,309,000
+22.8%
182,468
-0.0%
0.60%
+14.0%
ENH SellENDURANCE SPECIALTY HOLDINGS$11,152,000
-2.6%
170,384
-0.0%
0.59%
-9.7%
MSCC SellMICROSEMI CORP$10,678,000
+28.4%
254,352
-0.0%
0.56%
+19.1%
POR SellPORTLAND GENERAL ELECTRIC$10,594,000
-9.8%
248,739
-6.6%
0.56%
-16.2%
IDA SellIDACORP INC COM$9,957,000
-16.9%
127,193
-13.7%
0.52%
-22.9%
IM SellINGRAM MICRO INC-CL A$9,517,000
+2.5%
266,872
-0.0%
0.50%
-4.9%
LXK SellLEXMARK INTERNATIONAL INC-A$9,443,000
+5.8%
236,318
-0.0%
0.50%
-1.8%
RRD SellRR DONNELLEY & SONS CO$9,047,000
-7.1%
575,528
-0.0%
0.48%
-13.9%
AIR SellAAR CORP$9,017,000
+8.7%
287,905
-19.0%
0.48%
+0.8%
JBL SellJABIL CIRCUIT INC$8,267,000
-3.6%
378,860
-18.4%
0.44%
-10.7%
STI SellSUNTRUST BANKS INC$8,039,000
-19.8%
183,550
-24.8%
0.42%
-25.7%
ANTM SellANTHEM INC$7,866,000
-28.1%
62,775
-24.6%
0.41%
-33.2%
RDSB SellROYAL DUTCH SHELL PLC ADRadr$6,574,000
-36.2%
124,445
-32.3%
0.35%
-40.8%
SAIC SellSCIENCE APPLICATIONS INTL$6,212,000
-10.1%
89,555
-24.4%
0.33%
-16.6%
CDE SellCOEUR MINING$6,153,000
-14.0%
520,100
-22.5%
0.32%
-20.2%
TEVA SellTEVA PHARMA ADRadr$6,068,000
-41.5%
131,885
-36.2%
0.32%
-45.7%
SCL SellSTEPAN CO COM$5,770,000
-13.9%
79,408
-29.5%
0.30%
-20.0%
GOOGL SellALPHABET INC A$5,665,000
-13.8%
7,045
-24.6%
0.30%
-20.1%
BIG SellBIG LOTS INC$5,657,000
-5.0%
118,468
-0.3%
0.30%
-11.8%
PB SellPROSPERITY BANCSHARES$5,486,000
+7.6%
99,948
-0.0%
0.29%0.0%
HPT SellHOSPITALITY PROPERTIES TRUSTreit$5,237,000
+3.2%
176,219
-0.0%
0.28%
-4.2%
FB SellFACEBOOK INC-A$5,204,000
-9.4%
40,569
-19.2%
0.27%
-16.0%
BRCD SellBROCADE COMMUNICATIONS SYS$5,175,000
+0.5%
560,632
-0.0%
0.27%
-6.5%
V SellVISA INC A$5,028,000
-6.4%
60,799
-16.0%
0.26%
-13.1%
HZO SellMARINEMAX INC COM$4,926,000
+8.4%
235,130
-12.2%
0.26%
+0.4%
FE SellFIRSTENERGY CORP$4,655,000
-50.9%
140,725
-48.2%
0.24%
-54.5%
CRL SellCHARLES RIV LABS INTL COM$4,640,000
+1.1%
55,670
-0.0%
0.24%
-6.2%
CECE SellCECO ENVIRONMENTAL$4,581,000
+12.8%
406,100
-12.6%
0.24%
+4.8%
HD SellHOME DEPOT INC$4,374,000
-18.1%
33,990
-18.7%
0.23%
-24.1%
MSFG SellMAINSOURCE FINANCIAL$4,321,000
+3.0%
173,185
-9.0%
0.23%
-4.2%
STRL SellSTERLING CONSTRUCTION$4,331,000
+44.4%
559,535
-8.4%
0.23%
+34.1%
ORN SellORION GROUP HLDGS$4,240,000
+1.7%
618,960
-21.2%
0.22%
-5.9%
CHCT SellCOMMUNITY HEALTHCARE TRUSTreit$3,995,000
+3.6%
182,255
-0.1%
0.21%
-4.1%
ICE SellINTERCONTINENTAL EXCH$3,987,000
-14.3%
14,800
-18.6%
0.21%
-20.5%
CASH SellMETA FINANCIAL GROUP$3,839,000
-13.9%
63,345
-27.6%
0.20%
-20.2%
PERY SellPERRY ELLIS$3,322,000
-6.0%
172,310
-1.9%
0.18%
-12.9%
NTGR SellNETGEAR INC$3,303,000
-23.3%
54,609
-39.7%
0.17%
-28.7%
CHFC SellCHEMICAL FINL CORP COM$3,203,000
-16.9%
72,570
-29.8%
0.17%
-22.8%
AMZN SellAMAZON.COM INC$3,190,000
-7.0%
3,810
-20.5%
0.17%
-13.8%
UCFC SellUNITED CMNTY FINL OHIO COM$3,181,000
-6.6%
447,450
-20.1%
0.17%
-13.0%
UNH SellUNITED HEALTH GROUP$3,139,000
-20.8%
22,421
-20.1%
0.16%
-26.7%
LMT SellLOCKHEED MARTIN CORP$3,122,000
-23.3%
13,023
-20.6%
0.16%
-29.0%
FISI SellFINANCIAL INSTNS INC$3,123,000
-10.5%
115,190
-13.9%
0.16%
-17.2%
APH SellAMPHENOL CORP-CL A$3,061,000
-4.8%
47,154
-15.9%
0.16%
-11.5%
CELG SellCELGENE CORP$2,967,000
-13.4%
28,384
-18.3%
0.16%
-19.6%
EA SellELECTRONIC ARTS INC$2,872,000
-9.4%
33,633
-19.6%
0.15%
-16.1%
AMSWA SellAMERICAN SOFTWARE A$2,833,000
-9.7%
255,192
-14.7%
0.15%
-16.3%
SNA SellSNAP-ON INC$2,755,000
-18.8%
18,127
-15.7%
0.14%
-24.9%
COST SellCOSTCO CORP$2,712,000
-22.1%
17,781
-19.8%
0.14%
-27.8%
HDNG SellHARDINGE INC COM$2,641,000
-4.1%
237,250
-13.3%
0.14%
-10.9%
AOS SellA O SMITH CORP$2,633,000
+6.0%
26,652
-5.5%
0.14%
-1.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,615,000
-41.3%
48,503
-20.0%
0.14%
-45.5%
ADBE SellADOBE SYSTEMS INC$2,524,000
-10.1%
23,250
-20.7%
0.13%
-16.4%
MDT SellMEDTRONIC PLC$2,508,000
-10.4%
29,026
-10.0%
0.13%
-17.0%
SMRTQ SellSTEIN MART INC$2,475,000
-24.7%
389,760
-8.4%
0.13%
-30.1%
MSFT SellMICROSOFT CORP$2,434,000
-7.7%
42,254
-18.0%
0.13%
-14.7%
SBUX SellSTARBUCKS CORP$2,420,000
-10.2%
44,706
-5.2%
0.13%
-17.0%
TJX SellTJX COMPANIES INC$2,419,000
-22.0%
32,346
-19.5%
0.13%
-27.8%
CCBG SellCAPITAL CITY BK GROUP$2,404,000
-17.3%
162,775
-22.1%
0.13%
-23.0%
USAP SellUNIVERSAL STAINLESS$2,415,000
-15.6%
229,990
-12.3%
0.13%
-21.6%
PM SellPHILIP MORRIS INTERNATIONAL$2,341,000
-24.3%
24,080
-20.8%
0.12%
-30.1%
LKQ SellLKQ CORP$2,334,000
+0.6%
65,815
-10.1%
0.12%
-6.8%
BANC SellBANC OF CALIFORNIA$2,315,000
-25.0%
132,615
-22.2%
0.12%
-30.3%
HON SellHONEYWELL INTERNATIONAL$2,253,000
-19.6%
19,321
-19.8%
0.12%
-25.2%
FISV SellFISERV INC$2,221,000
-27.8%
22,324
-21.1%
0.12%
-33.1%
ESSA SellESSA BANCORP INC$2,092,000
-8.4%
151,280
-11.3%
0.11%
-15.4%
XRAY SellDENTSPLY SIRONA INC$2,065,000
-20.1%
34,755
-16.6%
0.11%
-25.9%
ZEUS SellOLYMPIC STEEL INC COM$2,048,000
-58.2%
92,660
-48.3%
0.11%
-61.2%
EL SellESTEE LAUDER A$2,023,000
-22.9%
22,847
-20.7%
0.11%
-28.2%
DAL SellDELTA AIRLINES$1,996,000
-32.7%
50,702
-37.8%
0.10%
-37.5%
ULTA SellULTA SALON$1,912,000
-22.0%
8,036
-20.1%
0.10%
-27.3%
PYPL SellPAYPAL INC COM$1,893,000
-11.4%
46,208
-21.0%
0.10%
-17.4%
NKE SellNIKE INC -CL B$1,840,000
-11.2%
34,945
-6.9%
0.10%
-17.8%
AGN SellALLERGAN PLC$1,780,000
-21.4%
7,730
-21.1%
0.09%
-26.6%
FNLC SellFIRST BANCORP INC ME$1,728,000
-2.6%
72,100
-12.4%
0.09%
-9.9%
EXAC SellEXACTECH, INC$1,737,000
-18.8%
64,260
-19.6%
0.09%
-24.8%
GILD SellGILEAD SCIENCES$1,705,000
-26.0%
21,552
-21.9%
0.09%
-31.3%
STZ SellCONSTELLATION BRANDS INC-A$1,688,000
-18.0%
10,140
-18.5%
0.09%
-23.9%
DHR SellDANAHER CORP$1,699,000
-38.5%
21,670
-20.7%
0.09%
-43.3%
MCHP SellMICROCHIP TECHNOLOGY INC$1,655,000
-0.7%
26,631
-18.9%
0.09%
-8.4%
VAL SellVALSPAR CORP$1,602,000
-19.0%
15,106
-17.5%
0.08%
-25.0%
WWAV SellWHITEWAVE FOODS CO - A$1,590,000
-33.2%
29,217
-42.4%
0.08%
-37.8%
AYI SellACUITY BRANDS INC$1,591,000
-11.7%
6,014
-17.2%
0.08%
-17.6%
EW SellEDWARDS LIFESCIENCES CORP$1,531,000
+19.9%
12,702
-0.8%
0.08%
+12.5%
TSCO SellTRACTOR SUPPLY COMPANY$1,466,000
-40.0%
21,765
-18.7%
0.08%
-44.6%
LGF SellLIONS GATE ENTERTAINMENT$1,445,000
-19.5%
72,270
-18.5%
0.08%
-25.5%
SIFI SellSI FINANCIAL GROUP$1,407,000
-0.7%
106,601
-0.4%
0.07%
-7.5%
PANW SellPALO ALTO NETWORKS INC$1,390,000
+6.4%
8,721
-18.1%
0.07%
-1.4%
BBOX SellBLACK BOX CORP$1,320,000
-30.3%
94,990
-34.4%
0.07%
-34.6%
MCD SellMCDONALD'S CORP$1,151,000
-23.8%
9,975
-20.5%
0.06%
-29.1%
SPOK SellSPOK HOLDINGS$1,126,000
-31.6%
63,215
-26.3%
0.06%
-36.6%
F SellFORD MOTOR CO$1,078,000
-23.7%
89,346
-20.5%
0.06%
-28.8%
MIDD SellMIDDLEBY CORP COM$1,079,000
-12.4%
8,726
-18.3%
0.06%
-18.6%
ESIO SellELECTRO SCIENTIFIC$1,080,000
-35.9%
191,420
-33.7%
0.06%
-40.6%
SOHO SellSOTHERLY HOTELSreit$1,053,000
-16.9%
199,500
-11.2%
0.06%
-23.6%
BOCH SellBANK OF COMMERCE HOLDINGS$1,010,000
-22.2%
140,230
-28.8%
0.05%
-28.4%
SYX SellSYSTEMAX INC COM$928,000
-40.6%
117,155
-36.1%
0.05%
-44.9%
CCUR SellCONCURRENT COMPUTER$938,000
-40.0%
170,620
-43.0%
0.05%
-44.9%
SAR SellSARATOGA INVEST CORP$783,000
-53.1%
43,853
-55.6%
0.04%
-56.8%
INCY SellINCYTE CORP$615,000
-2.4%
6,522
-17.2%
0.03%
-11.1%
SWFT SellSWIFT TRANSPORTATION CO$595,000
+25.0%
27,720
-10.2%
0.03%
+14.8%
BANR SellBANNER CORP$522,000
-2.4%
11,929
-5.1%
0.03%
-10.0%
ENTG SellENTEGRIS INC$506,000
+17.4%
29,050
-2.5%
0.03%
+12.5%
TPH SellTRI POINTE GROUP$485,000
+8.3%
36,785
-3.0%
0.03%
+4.0%
WSTG SellWAYSIDE TECHNOLOGY GROUP$473,000
-65.3%
26,660
-64.7%
0.02%
-67.5%
INDB SellINDEPENDENT BANK MA$377,000
+14.6%
6,965
-3.2%
0.02%
+5.3%
LTC SellLTC PROPERTIES INCreit$370,000
-2.6%
7,125
-2.9%
0.02%
-13.6%
MMSI SellMERIT MEDICAL SYSTEMS INC$364,000
+18.6%
15,000
-3.2%
0.02%
+11.8%
CRUS SellCIRRUS LOGIC INC$349,000
-20.5%
6,575
-41.9%
0.02%
-28.0%
MLHR SellHERMAN MILLER INC$339,000
-7.4%
11,860
-3.1%
0.02%
-14.3%
TOWN SellTOWNE BANK$325,000
-24.8%
13,545
-32.2%
0.02%
-32.0%
BERY SellBERRY PLASTICS GROUP INC$316,000
+4.3%
7,200
-7.7%
0.02%0.0%
BKCC SellBLACKROCK CAPITAL INVEST$305,000
+1.0%
36,863
-5.1%
0.02%
-5.9%
PLXS SellPLEXUS CORP$302,000
+6.3%
6,450
-1.9%
0.02%0.0%
CRS SellCARPENTER TECHNOLOGY$297,000
+10.8%
7,200
-11.6%
0.02%
+6.7%
IIVI SellII VI INC COM$302,000
+25.3%
12,400
-3.3%
0.02%
+14.3%
PRI SellPRIMERICA INC$302,000
-34.2%
5,700
-28.9%
0.02%
-38.5%
HMSY SellHMS HOLDINGS CORP$296,000
-19.1%
13,330
-35.9%
0.02%
-23.8%
CASY SellCASEY'S GENERAL STORES INC$264,000
-20.5%
2,200
-12.9%
0.01%
-26.3%
DK SellDELEK US HOLDINGS INC$275,000
+26.7%
15,900
-3.2%
0.01%
+16.7%
DSW SellDSW INC-CLASS A$264,000
-18.8%
12,875
-16.0%
0.01%
-22.2%
DEL SellDELTIC TIMBER CORP$262,000
-2.2%
3,865
-3.1%
0.01%
-6.7%
MTRX SellMATRIX SVC CO$253,000
+10.5%
13,495
-2.7%
0.01%0.0%
FN SellFABRINET$241,000
+18.7%
5,400
-1.4%
0.01%
+8.3%
OGS SellONE GAS INC$230,000
-9.1%
3,725
-2.0%
0.01%
-14.3%
ADC SellAGREE REALTY CORPreit$231,000
-21.7%
4,665
-23.7%
0.01%
-29.4%
DY SellDYCOM INDS INC COM$209,000
-15.4%
2,550
-7.3%
0.01%
-21.4%
MWA SellMUELLER WATER PRODUCTS A$134,000
+6.3%
10,700
-2.7%
0.01%0.0%
PGNX SellPROGENICS PHARMA INC$67,000
-10.7%
10,600
-40.7%
0.00%0.0%
POOL ExitPOOL CORP$0-2,145
-100.0%
-0.01%
OLED ExitUNIVERSAL DISPLAY CORP$0-3,000
-100.0%
-0.01%
SSS ExitSOVRAN SELF STORAGE COMreit$0-2,150
-100.0%
-0.01%
IPXL ExitIMPAX LABORATORIES INC COM$0-10,260
-100.0%
-0.02%
BBCN ExitBBCN BANCORP INC$0-22,400
-100.0%
-0.02%
DGX ExitQUEST DIAGNOSTICS INC$0-4,800
-100.0%
-0.02%
EXFO ExitEXFO INC$0-180,105
-100.0%
-0.04%
GNSS ExitLRAD CORP$0-389,415
-100.0%
-0.04%
RT ExitRUBY TUESDAY INC$0-246,850
-100.0%
-0.05%
SPAR ExitSPARTAN MOTORS INC$0-443,895
-100.0%
-0.16%
ATW ExitATWOOD OCEANICS INC$0-270,333
-100.0%
-0.19%
WCIC ExitWCI COMMUNITIES INC$0-204,730
-100.0%
-0.20%
VLO ExitVALERO ENERGY CORP$0-91,219
-100.0%
-0.26%
AMTG ExitAPPOLLO RESIDENTIAL MORTGAGEreit$0-380,768
-100.0%
-0.29%
CSX ExitCSX CORP$0-237,820
-100.0%
-0.35%
QLGC ExitQLOGIC CORP$0-582,861
-100.0%
-0.49%
NSC ExitNORFOLK SOUTHERN CORP$0-101,685
-100.0%
-0.49%
TGT ExitTARGET CORP$0-140,504
-100.0%
-0.56%
VZ ExitVERIZON COMM INC$0-176,085
-100.0%
-0.56%
FNFG ExitFIRST NIAGARA FINANCIAL GRP$0-1,056,164
-100.0%
-0.58%
FMER ExitFIRSTMERIT CORP COM$0-511,334
-100.0%
-0.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC40Q3 20232.1%
GOLDMAN SACHS GROUP INC40Q3 20231.5%
AMERIPRISE FINL INC40Q3 20231.9%
CVS HEALTH40Q3 20231.8%
PRUDENTIAL FINL INC40Q3 20232.4%
APPLE INC40Q3 20233.2%
OLD NATL BANCORP IND40Q3 20231.0%
MICROSOFT CORP40Q3 20233.0%
STERLING INFRASTRUCTURE INC40Q3 20230.5%
CRA INTL INC40Q3 20230.3%

View Foundry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-07-12
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-14
13F-HR2022-01-26

View Foundry Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1899021000.0 != 1899025000.0)

Export Foundry Partners, LLC's holdings