$2.35 Billion is the total value of Foundry Partners, LLC's 392 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP | $12,410,000 | – | 245,750 | +100.0% | 0.53% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $11,992,000 | – | 201,283 | +100.0% | 0.51% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $10,314,000 | – | 510,366 | +100.0% | 0.44% | – |
| KR | New | KROGER CO | $9,215,000 | – | 384,920 | +100.0% | 0.39% | – |
| TGNA | New | TEGNA INC | $7,115,000 | – | 624,644 | +100.0% | 0.30% | – |
| KBR | New | KBR INC | $6,707,000 | – | 414,270 | +100.0% | 0.28% | – |
| ARCB | New | ARCBEST CORPORATION | $5,823,000 | – | 181,684 | +100.0% | 0.25% | – |
| TGI | New | TRIUMPH GROUP INC | $5,649,000 | – | 224,183 | +100.0% | 0.24% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $4,852,000 | – | 240,790 | +100.0% | 0.21% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP COM | $4,728,000 | – | 220,824 | +100.0% | 0.20% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,415,000 | – | 91,262 | +100.0% | 0.19% | – |
| AOSL | New | ALPHA & OMEGA SEMI | $4,362,000 | – | 282,325 | +100.0% | 0.19% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,129,000 | – | 142,861 | +100.0% | 0.18% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $4,148,000 | – | 399,248 | +100.0% | 0.18% | – |
| WLL | New | WHITING PETE CORP | $3,671,000 | – | 108,476 | +100.0% | 0.16% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,382,000 | – | 781,070 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,210,000 | – | 56,142 | +100.0% | 0.14% | – |
| WTI | New | W & T OFFSHORE | $3,191,000 | – | 720,236 | +100.0% | 0.14% | – |
| HBM | New | Hudbay Minerals Inc | $3,143,000 | – | 442,673 | +100.0% | 0.13% | – |
| COHU | New | COHU INC | $2,903,000 | – | 127,287 | +100.0% | 0.12% | – |
| BLKB | New | BLACKBAUD INC | $2,776,000 | – | 27,263 | +100.0% | 0.12% | – |
| AXTI | New | AXT INC | $2,572,000 | – | 354,825 | +100.0% | 0.11% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK | $2,564,000 | – | 557,375 | +100.0% | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,325,000 | – | 35,576 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,659,000 | – | 116,851 | +100.0% | 0.07% | – |
| BCML | New | BAYCOM CORP | $1,390,000 | – | 61,826 | +100.0% | 0.06% | – |
| SALM | New | SALEM MEDIA GROUP | $1,105,000 | – | 306,840 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,108,000 | – | 37,055 | +100.0% | 0.05% | – |
| RFL | New | RAFAEL HOLDINGS INC | $1,051,000 | – | 216,677 | +100.0% | 0.04% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $958,000 | – | 178,025 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $522,000 | – | 54,741 | +100.0% | 0.02% | – |
| HRTH | New | HARTE-HANKS INC COM | $488,000 | – | 53,286 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATIONAL CORP | $392,000 | – | 18,825 | +100.0% | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $210,000 | – | 900 | +100.0% | 0.01% | – |
| CHRW | New | CH ROBINSON | $205,000 | – | 2,191 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,751 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-14 |
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.