$2.54 Billion is the total value of Foundry Partners, LLC's 389 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $12,067,000 | – | 123,909 | +100.0% | 0.47% | – |
| JCI | New | JOHNSON CONTROLS INTL | $7,694,000 | – | 186,255 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES | $7,301,000 | – | 108,069 | +100.0% | 0.29% | – |
| DXC | New | DXC TECHNOLOGY CO | $5,771,000 | – | 104,650 | +100.0% | 0.23% | – |
| GOOD | New | GLADSTONE COMMERCIALreit | $4,970,000 | – | 234,225 | +100.0% | 0.20% | – |
| CUBI | New | CUBI BANCORP INC | $4,699,000 | – | 223,750 | +100.0% | 0.18% | – |
| HT | New | HERSHA HOSPITALITY TRUSTreit | $4,037,000 | – | 244,100 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,881,000 | – | 119,743 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $2,739,000 | – | 23,807 | +100.0% | 0.11% | – |
| ERF | New | ENERPLUS CORPORATION | $2,233,000 | – | 296,566 | +100.0% | 0.09% | – |
| WEN | New | WENDY'S CO/THE | $2,017,000 | – | 103,003 | +100.0% | 0.08% | – |
| NBN | New | NORTHEAST BANCORP COM | $1,916,000 | – | 69,460 | +100.0% | 0.08% | – |
| TNDM | New | TANDEM DIABETES CARE | $1,860,000 | – | 28,831 | +100.0% | 0.07% | – |
| FNKO | New | FUNKO INC CL A | $1,737,000 | – | 71,707 | +100.0% | 0.07% | – |
| LHCG | New | LHC GROUP | $1,707,000 | – | 14,274 | +100.0% | 0.07% | – |
| GWPH | New | GW PHARMACEUTICALSadr | $1,548,000 | – | 8,982 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,564,000 | – | 15,125 | +100.0% | 0.06% | – |
| SPSC | New | SPS COMMERCE INC | $1,507,000 | – | 14,744 | +100.0% | 0.06% | – |
| EVOP | New | EVO PAYMENTS INC CL A | $1,447,000 | – | 45,883 | +100.0% | 0.06% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $853,000 | – | 38,580 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $459,000 | – | 5,478 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $438,000 | – | 18,975 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $378,000 | – | 1,030 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $362,000 | – | 8,150 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $239,000 | – | 1,273 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $203,000 | – | 2,433 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $208,000 | – | 1,214 | +100.0% | 0.01% | – |
| COST | New | COSTCO CORP | $213,000 | – | 806 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HLDG | $171,000 | – | 10,175 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.