$4.86 Billion is the total value of Foundry Partners, LLC's 772 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP-CLASS A | $21,312,000 | – | 625,910 | +100.0% | 0.44% | – |
| BBY | New | BEST BUY CO | $5,898,000 | – | 111,360 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP | $5,871,000 | – | 63,160 | +100.0% | 0.12% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIEreit | $4,240,000 | – | 215,569 | +100.0% | 0.09% | – |
| CMTL | New | COMTECH CORP | $3,872,000 | – | 159,100 | +100.0% | 0.08% | – |
| CDR | New | CEDAR SHOPPING CENTERS INCreit | $3,867,000 | – | 1,231,440 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATIONAL CORP | $3,777,000 | – | 288,735 | +100.0% | 0.08% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,653,000 | – | 170,611 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC COM | $3,455,000 | – | 130,817 | +100.0% | 0.07% | – |
| HNGR | New | HANGER INC | $3,384,000 | – | 178,575 | +100.0% | 0.07% | – |
| SNX | New | SYNNEX CORP COM | $3,300,000 | – | 40,818 | +100.0% | 0.07% | – |
| SPTN | New | SPARTANNASH | $3,127,000 | – | 182,000 | +100.0% | 0.06% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES Aadr | $3,051,000 | – | 181,181 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INC A | $2,844,000 | – | 367,975 | +100.0% | 0.06% | – |
| KRG | New | KITE RLTY GROUP TRUSTreit | $2,751,000 | – | 195,225 | +100.0% | 0.06% | – |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $2,082,000 | – | 60,386 | +100.0% | 0.04% | – |
| OOMA | New | OOMA INC | $1,288,000 | – | 92,776 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,232,000 | – | 123,407 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $1,047,000 | – | 7,719 | +100.0% | 0.02% | – |
| HBMD | New | HOWARD BANCORP INC | $1,072,000 | – | 75,000 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $396,000 | – | 22,550 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP COM | $341,000 | – | 6,875 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $326,000 | – | 6,800 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP COM | $308,000 | – | 7,250 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $219,000 | – | 7,425 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETROLEUM CORP | $112,000 | – | 12,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.