$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 | Sell | CISCO SYSTEMS | $23,426,000 | +7.4% | 738,510 | -2.9% | 1.23% | -0.3% |
C | Sell | CITIGROUP INC | $17,376,000 | -9.4% | 367,895 | -18.7% | 0.92% | -15.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $16,580,000 | -9.9% | 163,190 | -9.0% | 0.87% | -16.4% |
TRV | Sell | THE TRAVELERS CO | $16,554,000 | -14.8% | 144,510 | -11.4% | 0.87% | -20.9% |
AAPL | Sell | APPLE INC | $13,354,000 | +0.1% | 118,121 | -15.4% | 0.70% | -7.1% |
MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $12,129,000 | -2.9% | 821,218 | -0.0% | 0.64% | -9.9% |
DOW | Sell | DOW CHEMICAL | $12,008,000 | -13.1% | 231,675 | -16.6% | 0.63% | -19.4% |
CR | Sell | CRANE CO | $11,819,000 | +11.0% | 187,575 | -0.0% | 0.62% | +3.0% |
ALE | Sell | ALLETE INC | $11,744,000 | -12.3% | 196,983 | -4.9% | 0.62% | -18.6% |
UNM | Sell | UNUM GROUP | $11,445,000 | -9.2% | 324,120 | -18.2% | 0.60% | -15.7% |
HRC | Sell | HILL-ROM HOLDINGS INC | $11,309,000 | +22.8% | 182,468 | -0.0% | 0.60% | +14.0% |
ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $11,152,000 | -2.6% | 170,384 | -0.0% | 0.59% | -9.7% |
MSCC | Sell | MICROSEMI CORP | $10,678,000 | +28.4% | 254,352 | -0.0% | 0.56% | +19.1% |
POR | Sell | PORTLAND GENERAL ELECTRIC | $10,594,000 | -9.8% | 248,739 | -6.6% | 0.56% | -16.2% |
IDA | Sell | IDACORP INC COM | $9,957,000 | -16.9% | 127,193 | -13.7% | 0.52% | -22.9% |
IM | Sell | INGRAM MICRO INC-CL A | $9,517,000 | +2.5% | 266,872 | -0.0% | 0.50% | -4.9% |
LXK | Sell | LEXMARK INTERNATIONAL INC-A | $9,443,000 | +5.8% | 236,318 | -0.0% | 0.50% | -1.8% |
RRD | Sell | RR DONNELLEY & SONS CO | $9,047,000 | -7.1% | 575,528 | -0.0% | 0.48% | -13.9% |
AIR | Sell | AAR CORP | $9,017,000 | +8.7% | 287,905 | -19.0% | 0.48% | +0.8% |
JBL | Sell | JABIL CIRCUIT INC | $8,267,000 | -3.6% | 378,860 | -18.4% | 0.44% | -10.7% |
STI | Sell | SUNTRUST BANKS INC | $8,039,000 | -19.8% | 183,550 | -24.8% | 0.42% | -25.7% |
ANTM | Sell | ANTHEM INC | $7,866,000 | -28.1% | 62,775 | -24.6% | 0.41% | -33.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $6,574,000 | -36.2% | 124,445 | -32.3% | 0.35% | -40.8% |
SAIC | Sell | SCIENCE APPLICATIONS INTL | $6,212,000 | -10.1% | 89,555 | -24.4% | 0.33% | -16.6% |
CDE | Sell | COEUR MINING | $6,153,000 | -14.0% | 520,100 | -22.5% | 0.32% | -20.2% |
TEVA | Sell | TEVA PHARMA ADRadr | $6,068,000 | -41.5% | 131,885 | -36.2% | 0.32% | -45.7% |
SCL | Sell | STEPAN CO COM | $5,770,000 | -13.9% | 79,408 | -29.5% | 0.30% | -20.0% |
GOOGL | Sell | ALPHABET INC A | $5,665,000 | -13.8% | 7,045 | -24.6% | 0.30% | -20.1% |
BIG | Sell | BIG LOTS INC | $5,657,000 | -5.0% | 118,468 | -0.3% | 0.30% | -11.8% |
PB | Sell | PROSPERITY BANCSHARES | $5,486,000 | +7.6% | 99,948 | -0.0% | 0.29% | 0.0% |
HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $5,237,000 | +3.2% | 176,219 | -0.0% | 0.28% | -4.2% |
FB | Sell | FACEBOOK INC-A | $5,204,000 | -9.4% | 40,569 | -19.2% | 0.27% | -16.0% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS | $5,175,000 | +0.5% | 560,632 | -0.0% | 0.27% | -6.5% |
V | Sell | VISA INC A | $5,028,000 | -6.4% | 60,799 | -16.0% | 0.26% | -13.1% |
HZO | Sell | MARINEMAX INC COM | $4,926,000 | +8.4% | 235,130 | -12.2% | 0.26% | +0.4% |
FE | Sell | FIRSTENERGY CORP | $4,655,000 | -50.9% | 140,725 | -48.2% | 0.24% | -54.5% |
CRL | Sell | CHARLES RIV LABS INTL COM | $4,640,000 | +1.1% | 55,670 | -0.0% | 0.24% | -6.2% |
CECE | Sell | CECO ENVIRONMENTAL | $4,581,000 | +12.8% | 406,100 | -12.6% | 0.24% | +4.8% |
HD | Sell | HOME DEPOT INC | $4,374,000 | -18.1% | 33,990 | -18.7% | 0.23% | -24.1% |
MSFG | Sell | MAINSOURCE FINANCIAL | $4,321,000 | +3.0% | 173,185 | -9.0% | 0.23% | -4.2% |
STRL | Sell | STERLING CONSTRUCTION | $4,331,000 | +44.4% | 559,535 | -8.4% | 0.23% | +34.1% |
ORN | Sell | ORION GROUP HLDGS | $4,240,000 | +1.7% | 618,960 | -21.2% | 0.22% | -5.9% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $3,995,000 | +3.6% | 182,255 | -0.1% | 0.21% | -4.1% |
ICE | Sell | INTERCONTINENTAL EXCH | $3,987,000 | -14.3% | 14,800 | -18.6% | 0.21% | -20.5% |
CASH | Sell | META FINANCIAL GROUP | $3,839,000 | -13.9% | 63,345 | -27.6% | 0.20% | -20.2% |
PERY | Sell | PERRY ELLIS | $3,322,000 | -6.0% | 172,310 | -1.9% | 0.18% | -12.9% |
NTGR | Sell | NETGEAR INC | $3,303,000 | -23.3% | 54,609 | -39.7% | 0.17% | -28.7% |
CHFC | Sell | CHEMICAL FINL CORP COM | $3,203,000 | -16.9% | 72,570 | -29.8% | 0.17% | -22.8% |
AMZN | Sell | AMAZON.COM INC | $3,190,000 | -7.0% | 3,810 | -20.5% | 0.17% | -13.8% |
UCFC | Sell | UNITED CMNTY FINL OHIO COM | $3,181,000 | -6.6% | 447,450 | -20.1% | 0.17% | -13.0% |
UNH | Sell | UNITED HEALTH GROUP | $3,139,000 | -20.8% | 22,421 | -20.1% | 0.16% | -26.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,122,000 | -23.3% | 13,023 | -20.6% | 0.16% | -29.0% |
FISI | Sell | FINANCIAL INSTNS INC | $3,123,000 | -10.5% | 115,190 | -13.9% | 0.16% | -17.2% |
APH | Sell | AMPHENOL CORP-CL A | $3,061,000 | -4.8% | 47,154 | -15.9% | 0.16% | -11.5% |
CELG | Sell | CELGENE CORP | $2,967,000 | -13.4% | 28,384 | -18.3% | 0.16% | -19.6% |
EA | Sell | ELECTRONIC ARTS INC | $2,872,000 | -9.4% | 33,633 | -19.6% | 0.15% | -16.1% |
AMSWA | Sell | AMERICAN SOFTWARE A | $2,833,000 | -9.7% | 255,192 | -14.7% | 0.15% | -16.3% |
SNA | Sell | SNAP-ON INC | $2,755,000 | -18.8% | 18,127 | -15.7% | 0.14% | -24.9% |
COST | Sell | COSTCO CORP | $2,712,000 | -22.1% | 17,781 | -19.8% | 0.14% | -27.8% |
HDNG | Sell | HARDINGE INC COM | $2,641,000 | -4.1% | 237,250 | -13.3% | 0.14% | -10.9% |
AOS | Sell | A O SMITH CORP | $2,633,000 | +6.0% | 26,652 | -5.5% | 0.14% | -1.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,615,000 | -41.3% | 48,503 | -20.0% | 0.14% | -45.5% |
ADBE | Sell | ADOBE SYSTEMS INC | $2,524,000 | -10.1% | 23,250 | -20.7% | 0.13% | -16.4% |
MDT | Sell | MEDTRONIC PLC | $2,508,000 | -10.4% | 29,026 | -10.0% | 0.13% | -17.0% |
SMRTQ | Sell | STEIN MART INC | $2,475,000 | -24.7% | 389,760 | -8.4% | 0.13% | -30.1% |
MSFT | Sell | MICROSOFT CORP | $2,434,000 | -7.7% | 42,254 | -18.0% | 0.13% | -14.7% |
SBUX | Sell | STARBUCKS CORP | $2,420,000 | -10.2% | 44,706 | -5.2% | 0.13% | -17.0% |
TJX | Sell | TJX COMPANIES INC | $2,419,000 | -22.0% | 32,346 | -19.5% | 0.13% | -27.8% |
CCBG | Sell | CAPITAL CITY BK GROUP | $2,404,000 | -17.3% | 162,775 | -22.1% | 0.13% | -23.0% |
USAP | Sell | UNIVERSAL STAINLESS | $2,415,000 | -15.6% | 229,990 | -12.3% | 0.13% | -21.6% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,341,000 | -24.3% | 24,080 | -20.8% | 0.12% | -30.1% |
LKQ | Sell | LKQ CORP | $2,334,000 | +0.6% | 65,815 | -10.1% | 0.12% | -6.8% |
BANC | Sell | BANC OF CALIFORNIA | $2,315,000 | -25.0% | 132,615 | -22.2% | 0.12% | -30.3% |
HON | Sell | HONEYWELL INTERNATIONAL | $2,253,000 | -19.6% | 19,321 | -19.8% | 0.12% | -25.2% |
FISV | Sell | FISERV INC | $2,221,000 | -27.8% | 22,324 | -21.1% | 0.12% | -33.1% |
ESSA | Sell | ESSA BANCORP INC | $2,092,000 | -8.4% | 151,280 | -11.3% | 0.11% | -15.4% |
XRAY | Sell | DENTSPLY SIRONA INC | $2,065,000 | -20.1% | 34,755 | -16.6% | 0.11% | -25.9% |
ZEUS | Sell | OLYMPIC STEEL INC COM | $2,048,000 | -58.2% | 92,660 | -48.3% | 0.11% | -61.2% |
EL | Sell | ESTEE LAUDER A | $2,023,000 | -22.9% | 22,847 | -20.7% | 0.11% | -28.2% |
DAL | Sell | DELTA AIRLINES | $1,996,000 | -32.7% | 50,702 | -37.8% | 0.10% | -37.5% |
ULTA | Sell | ULTA SALON | $1,912,000 | -22.0% | 8,036 | -20.1% | 0.10% | -27.3% |
PYPL | Sell | PAYPAL INC COM | $1,893,000 | -11.4% | 46,208 | -21.0% | 0.10% | -17.4% |
NKE | Sell | NIKE INC -CL B | $1,840,000 | -11.2% | 34,945 | -6.9% | 0.10% | -17.8% |
AGN | Sell | ALLERGAN PLC | $1,780,000 | -21.4% | 7,730 | -21.1% | 0.09% | -26.6% |
FNLC | Sell | FIRST BANCORP INC ME | $1,728,000 | -2.6% | 72,100 | -12.4% | 0.09% | -9.9% |
EXAC | Sell | EXACTECH, INC | $1,737,000 | -18.8% | 64,260 | -19.6% | 0.09% | -24.8% |
GILD | Sell | GILEAD SCIENCES | $1,705,000 | -26.0% | 21,552 | -21.9% | 0.09% | -31.3% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $1,688,000 | -18.0% | 10,140 | -18.5% | 0.09% | -23.9% |
DHR | Sell | DANAHER CORP | $1,699,000 | -38.5% | 21,670 | -20.7% | 0.09% | -43.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,655,000 | -0.7% | 26,631 | -18.9% | 0.09% | -8.4% |
VAL | Sell | VALSPAR CORP | $1,602,000 | -19.0% | 15,106 | -17.5% | 0.08% | -25.0% |
WWAV | Sell | WHITEWAVE FOODS CO - A | $1,590,000 | -33.2% | 29,217 | -42.4% | 0.08% | -37.8% |
AYI | Sell | ACUITY BRANDS INC | $1,591,000 | -11.7% | 6,014 | -17.2% | 0.08% | -17.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,531,000 | +19.9% | 12,702 | -0.8% | 0.08% | +12.5% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,466,000 | -40.0% | 21,765 | -18.7% | 0.08% | -44.6% |
LGF | Sell | LIONS GATE ENTERTAINMENT | $1,445,000 | -19.5% | 72,270 | -18.5% | 0.08% | -25.5% |
SIFI | Sell | SI FINANCIAL GROUP | $1,407,000 | -0.7% | 106,601 | -0.4% | 0.07% | -7.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,390,000 | +6.4% | 8,721 | -18.1% | 0.07% | -1.4% |
BBOX | Sell | BLACK BOX CORP | $1,320,000 | -30.3% | 94,990 | -34.4% | 0.07% | -34.6% |
MCD | Sell | MCDONALD'S CORP | $1,151,000 | -23.8% | 9,975 | -20.5% | 0.06% | -29.1% |
SPOK | Sell | SPOK HOLDINGS | $1,126,000 | -31.6% | 63,215 | -26.3% | 0.06% | -36.6% |
F | Sell | FORD MOTOR CO | $1,078,000 | -23.7% | 89,346 | -20.5% | 0.06% | -28.8% |
MIDD | Sell | MIDDLEBY CORP COM | $1,079,000 | -12.4% | 8,726 | -18.3% | 0.06% | -18.6% |
ESIO | Sell | ELECTRO SCIENTIFIC | $1,080,000 | -35.9% | 191,420 | -33.7% | 0.06% | -40.6% |
SOHO | Sell | SOTHERLY HOTELSreit | $1,053,000 | -16.9% | 199,500 | -11.2% | 0.06% | -23.6% |
BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,010,000 | -22.2% | 140,230 | -28.8% | 0.05% | -28.4% |
SYX | Sell | SYSTEMAX INC COM | $928,000 | -40.6% | 117,155 | -36.1% | 0.05% | -44.9% |
CCUR | Sell | CONCURRENT COMPUTER | $938,000 | -40.0% | 170,620 | -43.0% | 0.05% | -44.9% |
SAR | Sell | SARATOGA INVEST CORP | $783,000 | -53.1% | 43,853 | -55.6% | 0.04% | -56.8% |
INCY | Sell | INCYTE CORP | $615,000 | -2.4% | 6,522 | -17.2% | 0.03% | -11.1% |
SWFT | Sell | SWIFT TRANSPORTATION CO | $595,000 | +25.0% | 27,720 | -10.2% | 0.03% | +14.8% |
BANR | Sell | BANNER CORP | $522,000 | -2.4% | 11,929 | -5.1% | 0.03% | -10.0% |
ENTG | Sell | ENTEGRIS INC | $506,000 | +17.4% | 29,050 | -2.5% | 0.03% | +12.5% |
TPH | Sell | TRI POINTE GROUP | $485,000 | +8.3% | 36,785 | -3.0% | 0.03% | +4.0% |
WSTG | Sell | WAYSIDE TECHNOLOGY GROUP | $473,000 | -65.3% | 26,660 | -64.7% | 0.02% | -67.5% |
INDB | Sell | INDEPENDENT BANK MA | $377,000 | +14.6% | 6,965 | -3.2% | 0.02% | +5.3% |
LTC | Sell | LTC PROPERTIES INCreit | $370,000 | -2.6% | 7,125 | -2.9% | 0.02% | -13.6% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $364,000 | +18.6% | 15,000 | -3.2% | 0.02% | +11.8% |
CRUS | Sell | CIRRUS LOGIC INC | $349,000 | -20.5% | 6,575 | -41.9% | 0.02% | -28.0% |
MLHR | Sell | HERMAN MILLER INC | $339,000 | -7.4% | 11,860 | -3.1% | 0.02% | -14.3% |
TOWN | Sell | TOWNE BANK | $325,000 | -24.8% | 13,545 | -32.2% | 0.02% | -32.0% |
BERY | Sell | BERRY PLASTICS GROUP INC | $316,000 | +4.3% | 7,200 | -7.7% | 0.02% | 0.0% |
BKCC | Sell | BLACKROCK CAPITAL INVEST | $305,000 | +1.0% | 36,863 | -5.1% | 0.02% | -5.9% |
PLXS | Sell | PLEXUS CORP | $302,000 | +6.3% | 6,450 | -1.9% | 0.02% | 0.0% |
CRS | Sell | CARPENTER TECHNOLOGY | $297,000 | +10.8% | 7,200 | -11.6% | 0.02% | +6.7% |
IIVI | Sell | II VI INC COM | $302,000 | +25.3% | 12,400 | -3.3% | 0.02% | +14.3% |
PRI | Sell | PRIMERICA INC | $302,000 | -34.2% | 5,700 | -28.9% | 0.02% | -38.5% |
HMSY | Sell | HMS HOLDINGS CORP | $296,000 | -19.1% | 13,330 | -35.9% | 0.02% | -23.8% |
CASY | Sell | CASEY'S GENERAL STORES INC | $264,000 | -20.5% | 2,200 | -12.9% | 0.01% | -26.3% |
DK | Sell | DELEK US HOLDINGS INC | $275,000 | +26.7% | 15,900 | -3.2% | 0.01% | +16.7% |
DSW | Sell | DSW INC-CLASS A | $264,000 | -18.8% | 12,875 | -16.0% | 0.01% | -22.2% |
DEL | Sell | DELTIC TIMBER CORP | $262,000 | -2.2% | 3,865 | -3.1% | 0.01% | -6.7% |
MTRX | Sell | MATRIX SVC CO | $253,000 | +10.5% | 13,495 | -2.7% | 0.01% | 0.0% |
FN | Sell | FABRINET | $241,000 | +18.7% | 5,400 | -1.4% | 0.01% | +8.3% |
OGS | Sell | ONE GAS INC | $230,000 | -9.1% | 3,725 | -2.0% | 0.01% | -14.3% |
ADC | Sell | AGREE REALTY CORPreit | $231,000 | -21.7% | 4,665 | -23.7% | 0.01% | -29.4% |
DY | Sell | DYCOM INDS INC COM | $209,000 | -15.4% | 2,550 | -7.3% | 0.01% | -21.4% |
MWA | Sell | MUELLER WATER PRODUCTS A | $134,000 | +6.3% | 10,700 | -2.7% | 0.01% | 0.0% |
PGNX | Sell | PROGENICS PHARMA INC | $67,000 | -10.7% | 10,600 | -40.7% | 0.00% | 0.0% |
POOL | Exit | POOL CORP | $0 | – | -2,145 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
SSS | Exit | SOVRAN SELF STORAGE COMreit | $0 | – | -2,150 | -100.0% | -0.01% | – |
IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -10,260 | -100.0% | -0.02% | – |
BBCN | Exit | BBCN BANCORP INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
EXFO | Exit | EXFO INC | $0 | – | -180,105 | -100.0% | -0.04% | – |
GNSS | Exit | LRAD CORP | $0 | – | -389,415 | -100.0% | -0.04% | – |
RT | Exit | RUBY TUESDAY INC | $0 | – | -246,850 | -100.0% | -0.05% | – |
SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -443,895 | -100.0% | -0.16% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -270,333 | -100.0% | -0.19% | – |
WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -204,730 | -100.0% | -0.20% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -91,219 | -100.0% | -0.26% | – |
AMTG | Exit | APPOLLO RESIDENTIAL MORTGAGEreit | $0 | – | -380,768 | -100.0% | -0.29% | – |
CSX | Exit | CSX CORP | $0 | – | -237,820 | -100.0% | -0.35% | – |
QLGC | Exit | QLOGIC CORP | $0 | – | -582,861 | -100.0% | -0.49% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -101,685 | -100.0% | -0.49% | – |
TGT | Exit | TARGET CORP | $0 | – | -140,504 | -100.0% | -0.56% | – |
VZ | Exit | VERIZON COMM INC | $0 | – | -176,085 | -100.0% | -0.56% | – |
FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -1,056,164 | -100.0% | -0.58% | – |
FMER | Exit | FIRSTMERIT 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
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)
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