$2.49 Billion is the total value of Foundry Partners, LLC's 386 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | New | SAFEHOLD INCreit | $7,481,000 | – | 343,005 | +100.0% | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,917,000 | – | 165,510 | +100.0% | 0.28% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUSTreit | $6,789,000 | – | 325,615 | +100.0% | 0.27% | – |
| VLY | New | VALLEY NATL BANCORP COM | $3,735,000 | – | 389,857 | +100.0% | 0.15% | – |
| SFS | New | SMART & FINAL STORES INC | $3,434,000 | – | 695,164 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $3,149,000 | – | 199,325 | +100.0% | 0.13% | – |
| SCVL | New | SHOE CARNIVAL INC COM | $3,113,000 | – | 91,475 | +100.0% | 0.12% | – |
| UMH | New | UMH PROPERTIES INCreit | $3,048,000 | – | 216,462 | +100.0% | 0.12% | – |
| EPM | New | EVOLUTION PETROLEUM | $3,049,000 | – | 451,640 | +100.0% | 0.12% | – |
| ABCB | New | AMERIS BANCORP | $2,861,000 | – | 83,289 | +100.0% | 0.12% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLING | $2,669,000 | – | 963,575 | +100.0% | 0.11% | – |
| PCH | New | POTLATCHDELTIC CORPreit | $1,608,000 | – | 42,545 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC | $1,554,000 | – | 23,119 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC COM | $1,369,000 | – | 56,148 | +100.0% | 0.06% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $1,371,000 | – | 36,775 | +100.0% | 0.06% | – |
| CLDR | New | CLOUDERA INC | $795,000 | – | 72,683 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDUSTRIAL TECH | $491,000 | – | 8,250 | +100.0% | 0.02% | – |
| PFIE | New | PROFIRE ENERGY INC | $452,000 | – | 252,600 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $312,000 | – | 9,400 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE | $289,000 | – | 9,650 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,000 | – | 986 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $216,000 | – | 1,688 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.