$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | EXPRESS SCRIPTS HOLDING CO | $13,364,000 | 0.0% | 140,660 | 0.0% | 0.28% | -45.8% | |
| MPW | MEDICAL PROPERTIES TRUST INCreit | $9,619,000 | 0.0% | 645,164 | 0.0% | 0.20% | -45.8% | |
| STT | STATE STREET CORP | $9,543,000 | 0.0% | 113,909 | 0.0% | 0.20% | -45.9% | |
| COP | CONOCOPHILLIPS | $7,650,000 | 0.0% | 98,837 | 0.0% | 0.16% | -45.9% | |
| HELE | HELEN OF TROY LTD | $7,326,000 | 0.0% | 55,970 | 0.0% | 0.15% | -45.7% | |
| CVG | CONVERGYS CORP | $7,150,000 | 0.0% | 301,173 | 0.0% | 0.15% | -45.8% | |
| CRL | CHARLES RIV LABS INTL COM | $6,170,000 | 0.0% | 45,863 | 0.0% | 0.13% | -45.7% | |
| LION | FIDELITY SOUTHN CORP COM | $5,771,000 | 0.0% | 232,870 | 0.0% | 0.12% | -45.7% | |
| PLAB | PHOTRONICS | $4,761,000 | 0.0% | 483,310 | 0.0% | 0.10% | -45.9% | |
| CDE | COEUR MINING | $4,712,000 | 0.0% | 883,991 | 0.0% | 0.10% | -45.8% | |
| FLWS | 1 800 FLOWERS COM CL A | $4,593,000 | 0.0% | 389,270 | 0.0% | 0.10% | -45.4% | |
| UEPS | NET 1 UEPS TECHS NEW | $4,468,000 | 0.0% | 558,500 | 0.0% | 0.09% | -45.9% | |
| NCI | NAVIGANT CONSULTING INC | $4,386,000 | 0.0% | 190,210 | 0.0% | 0.09% | -45.8% | |
| MU | MICRON TECHNOLOGY INC | $4,023,000 | 0.0% | 88,940 | 0.0% | 0.08% | -45.8% | |
| ESIO | ELECTRO SCIENTIFIC | $3,689,000 | 0.0% | 211,410 | 0.0% | 0.08% | -45.7% | |
| IMOS | CHIPMOS TECHNOLOGIES Aadr | $2,905,000 | 0.0% | 189,524 | 0.0% | 0.06% | -45.5% | |
| HBM | HUDBAY MINERALS INC | $2,690,000 | 0.0% | 532,720 | 0.0% | 0.06% | -46.1% | |
| HVT | HAVERTY FURNITURE | $2,184,000 | 0.0% | 98,835 | 0.0% | 0.04% | -45.8% | |
| PEIX | PACIFIC ETHANOL INC COM | $2,131,000 | 0.0% | 1,121,444 | 0.0% | 0.04% | -45.7% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,996,000 | 0.0% | 184,846 | 0.0% | 0.04% | -46.1% | |
| SIFI | SI FINANCIAL GROUP | $1,725,000 | 0.0% | 123,240 | 0.0% | 0.04% | -44.6% | |
| AMWD | AMERICAN WOODMARK CORP | $1,153,000 | 0.0% | 14,699 | 0.0% | 0.02% | -45.5% | |
| CTMX | CYTOMX THERAPEUTICS | $737,000 | 0.0% | 39,862 | 0.0% | 0.02% | -46.4% | |
| SMCI | SUPER MICRO COMPUTER | $426,000 | 0.0% | 20,675 | 0.0% | 0.01% | -43.8% | |
| NTAP | NETAPP INC | $274,000 | 0.0% | 3,185 | 0.0% | 0.01% | -40.0% | |
| LULU | LULULEMON ATHLETICA INC | $234,000 | 0.0% | 1,443 | 0.0% | 0.01% | -44.4% | |
| PYPL | PAYPAL INC COM | $207,000 | 0.0% | 2,359 | 0.0% | 0.00% | -50.0% | |
| KLAC | KLA-TENCOR CORPORATION | $206,000 | 0.0% | 2,028 | 0.0% | 0.00% | -50.0% | |
| ANET | ARISTA NETWORKS INC | $200,000 | 0.0% | 754 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $215,000 | 0.0% | 785 | 0.0% | 0.00% | -50.0% |
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.