$2.32 Billion is the total value of Foundry Partners, LLC's 438 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNX | Exit | PROGENICS PHARMA INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -4,665 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC-CLASS A | $0 | – | -12,875 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVEST | $0 | – | -36,863 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,575 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -9,830 | -100.0% | -0.02% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP | $0 | – | -26,660 | -100.0% | -0.02% | – |
| SAR | Exit | SARATOGA INVEST CORP | $0 | – | -43,853 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,261 | -100.0% | -0.05% | – |
| SOHO | Exit | SOTHERLY HOTELSreit | $0 | – | -199,500 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -89,346 | -100.0% | -0.06% | – |
| EPM | Exit | EVOLUTION PETROLEUM | $0 | – | -227,220 | -100.0% | -0.08% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT | $0 | – | -72,270 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -15,106 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -29,217 | -100.0% | -0.08% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -168,419 | -100.0% | -0.12% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES | $0 | – | -125,051 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE A | $0 | – | -255,192 | -100.0% | -0.15% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -36,558 | -100.0% | -0.31% | – |
| TEVA | Exit | TEVA PHARMA ADRadr | $0 | – | -131,885 | -100.0% | -0.32% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -124,445 | -100.0% | -0.35% | – |
| E | Exit | ENI S P A ADRadr | $0 | – | -242,030 | -100.0% | -0.37% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -183,550 | -100.0% | -0.42% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -575,528 | -100.0% | -0.48% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -236,318 | -100.0% | -0.50% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -266,872 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -738,510 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.