Foundry Partners, LLC - Q3 2019 holdings

$2.42 Billion is the total value of Foundry Partners, LLC's 387 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.0% .

 Value Shares↓ Weighting
PFE BuyPFIZER INC$32,777,000
+13.0%
912,252
+36.2%
1.35%
+18.5%
LXP BuyLEXINGTON REALTY TRUSTreit$23,094,000
+22.8%
2,253,071
+12.7%
0.95%
+28.8%
CVS BuyCVS HEALTH$21,678,000
+43.2%
343,721
+23.7%
0.89%
+50.3%
KBR BuyKBR INC$20,726,000
+10.0%
844,579
+11.8%
0.86%
+15.4%
POR BuyPORTLAND GENERAL ELECTRIC$20,597,000
+7.1%
365,385
+2.9%
0.85%
+12.4%
UFPI BuyUNIVERSAL FST PRODS COM$20,194,000
+10.1%
506,368
+5.1%
0.83%
+15.5%
UTX BuyUNITED TECHNOLOGIES CORP$19,828,000
+38.6%
145,240
+32.2%
0.82%
+45.6%
MO NewALTRIA GROUP$19,828,000484,800
+100.0%
0.82%
AB BuyALLIANCEBERNSTEIN HOLDING LP$19,444,000
+7.7%
662,472
+9.0%
0.80%
+13.0%
BDN BuyBRANDYWINE REALTY TRUSTreit$18,439,000
+17.9%
1,217,124
+11.4%
0.76%
+23.7%
GM BuyGENERAL MOTORS CO$18,374,000
+13.6%
490,245
+16.8%
0.76%
+19.2%
GPI BuyGROUP 1 AUTOMOTIVE INC$18,126,000
+26.1%
196,355
+11.8%
0.75%
+32.4%
GILD BuyGILEAD SCIENCES$18,067,000
+147.5%
285,059
+163.8%
0.74%
+159.6%
ALE BuyALLETE INC$17,949,000
+14.9%
205,342
+9.3%
0.74%
+20.3%
FMBI BuyFIRST MIDWEST BANCORP COM$17,545,000
+1.2%
900,643
+6.3%
0.72%
+6.2%
TGNA BuyTEGNA INC$16,992,000
+14.7%
1,094,126
+11.8%
0.70%
+20.2%
VSH BuyVISHAY INTERTECHNOLOGY INC$16,547,000
+10.7%
977,359
+8.0%
0.68%
+16.0%
KR BuyKROGER CO$16,229,000
+126.5%
629,525
+90.7%
0.67%
+137.2%
AYR BuyAIRCASTLE LTD$16,047,000
+18.0%
715,414
+11.9%
0.66%
+23.7%
AMP BuyAMERIPRISE FINANCIAL$16,012,000
+11.0%
108,854
+9.5%
0.66%
+16.4%
ITRI BuyITRON INC$15,849,000
+32.2%
214,285
+11.8%
0.65%
+38.9%
SANM BuySANMINA SCI CORP$15,241,000
+16.5%
474,649
+9.8%
0.63%
+22.1%
KIM BuyKIMCO REALTY CORPreit$14,434,000
+66.2%
691,285
+47.1%
0.60%
+74.0%
AES NewAES CORP$14,158,000866,490
+100.0%
0.58%
ATGE BuyADTALEM GLOBAL EDUCATION$13,689,000
-7.4%
359,386
+9.6%
0.56%
-2.8%
ETN BuyEATON CORP$13,644,000
+17.9%
164,085
+18.0%
0.56%
+23.7%
AEGN BuyAEGION CORP$13,577,000
+19.5%
635,015
+2.8%
0.56%
+25.3%
SNV NewSYNOVUS FINANCIAL CORP$13,293,000371,730
+100.0%
0.55%
JCI BuyJOHNSON CONTROLS INTL$12,849,000
+67.0%
292,750
+57.2%
0.53%
+74.9%
TECD BuyTECH DATA CORP$12,766,000
+11.4%
122,463
+11.8%
0.53%
+17.1%
SEM BuySELECT MEDICAL HOLDINGS$12,760,000
+16.8%
770,072
+11.8%
0.53%
+22.3%
DAL NewDELTA AIRLINES$12,482,000216,699
+100.0%
0.52%
CNO BuyCNO FINANCIAL GROUP INC$12,371,000
+3.5%
781,460
+9.0%
0.51%
+8.5%
KMT BuyKENNAMETAL INC$12,189,000
-8.2%
396,504
+10.5%
0.50%
-3.6%
B BuyBARNES GROUP INC$12,147,000
+2.3%
235,690
+11.9%
0.50%
+7.3%
ALB NewALBEMARLE CORP$12,003,000172,655
+100.0%
0.50%
WDR BuyWADDELL & REED FINANCIAL-A$12,013,000
+12.4%
699,246
+9.0%
0.50%
+17.9%
CBT BuyCABOT CORP$11,828,000
+6.3%
260,983
+11.9%
0.49%
+11.4%
FNB BuyFNB CORP$11,736,000
+4.2%
1,017,829
+6.3%
0.48%
+9.3%
FULT BuyFULTON FINL CORP PA COM$11,399,000
+5.1%
704,484
+6.3%
0.47%
+10.3%
IBOC BuyINTERNATIONAL BNCSHRS COM$11,347,000
+8.9%
293,816
+6.3%
0.47%
+14.1%
ALLY NewALLY FINANCIAL INC$11,240,000338,975
+100.0%
0.46%
WWW BuyWOLVERINE WORLD WIDE INC$11,181,000
+14.8%
395,634
+11.8%
0.46%
+20.4%
WTFC BuyWINTRUST FINL CORP COM$10,520,000
-6.1%
162,773
+6.3%
0.43%
-1.4%
WCC BuyWESCO INTERNATIONAL INC$10,289,000
+46.3%
215,376
+55.1%
0.42%
+53.1%
ENS BuyENERSYS$10,045,000
+5.2%
152,340
+9.2%
0.41%
+10.1%
TCF NewTCF FINANCIAL CORP$9,755,000256,226
+100.0%
0.40%
MLHR BuyHERMAN MILLER INC$9,563,000
+9.3%
207,492
+6.0%
0.39%
+14.5%
KRA BuyKRATON CORP$9,537,000
+16.2%
295,355
+11.9%
0.39%
+21.7%
WSBC BuyWESBANCO INC COM$9,275,000
+3.1%
248,181
+6.3%
0.38%
+8.2%
MATW BuyMATTHEWS INTL CORP CL A$9,242,000
+13.6%
261,143
+11.9%
0.38%
+19.1%
SYKE BuySYKES ENTERPRISES INC$9,076,000
+21.6%
296,228
+9.0%
0.37%
+27.2%
INT BuyWORLD FUEL SERVICES CORP$8,901,000
+20.0%
222,860
+8.0%
0.37%
+25.7%
MHO BuyM/I HOMES INC COM$8,900,000
+32.7%
236,389
+0.6%
0.37%
+39.0%
AVX BuyAVX CORP$8,854,000
+2.4%
582,476
+11.9%
0.36%
+7.4%
UL NewUNILEVER PLC SPON ADR NEWadr$8,808,000146,550
+100.0%
0.36%
CTB BuyCOOPER TIRE & RUBBER$8,589,000
-9.1%
328,813
+9.8%
0.35%
-4.6%
AXL BuyAMERICAN AXLE & MFG HOLDINGS$8,528,000
-29.3%
1,037,459
+9.8%
0.35%
-25.7%
PDM BuyPIEDMONT OFFICE REALTY TRUSTreit$8,464,000
+17.1%
405,368
+11.8%
0.35%
+22.9%
DRH BuyDIAMONDROCK HOSPITALITYreit$8,457,000
+1738.5%
825,109
+1753.8%
0.35%
+1838.9%
CLS BuyCELESTICA INC SUB VTG SHS$8,292,000
+11.3%
1,156,447
+6.1%
0.34%
+16.7%
ACM NewAECOM TECHNOLOGY CORP$8,224,000218,964
+100.0%
0.34%
BDC BuyBELDEN INC$8,144,000
+0.2%
152,674
+11.9%
0.34%
+5.0%
UMPQ BuyUMPQUA HLDGS CORP COM$8,090,000
+5.5%
491,475
+6.3%
0.33%
+10.6%
BHLB BuyBERKSHIRE HILLS BANC$7,512,000
-1.4%
256,477
+5.7%
0.31%
+3.3%
HI BuyHILLENBRAND INC$7,110,000
-12.7%
230,246
+11.8%
0.29%
-8.4%
WTI BuyW & T OFFSHORE$6,978,000
-1.5%
1,596,906
+11.8%
0.29%
+3.6%
ARLP BuyALLIANCE RES PARTNR LP UT LTD$6,970,000
+5.5%
435,361
+11.8%
0.29%
+10.4%
SCL BuySTEPAN CO COM$6,726,000
+18.1%
69,295
+11.8%
0.28%
+23.7%
PEBO BuyPEOPLES BANCORP INC$6,289,000
+4.1%
197,720
+5.6%
0.26%
+8.8%
CTRE NewCARETRUST REITreit$6,267,000266,622
+100.0%
0.26%
SCSC BuySCANSOURCE INC COM$6,267,000
+5.0%
205,135
+11.9%
0.26%
+9.8%
AIR BuyAAR CORP$6,041,000
+25.3%
146,591
+11.8%
0.25%
+31.1%
THFF BuyFIRST FINANCIAL$6,023,000
+14.2%
138,555
+5.5%
0.25%
+19.8%
CMCO BuyCOLUMBUS MCKINNON N Y COM$6,009,000
-7.9%
164,955
+6.1%
0.25%
-3.5%
KRG BuyKITE RLTY GROUP TRUSTreit$5,937,000
+19.4%
367,598
+11.9%
0.24%
+25.0%
CUBI BuyCUBI BANCORP INC$5,807,000
+23.6%
279,985
+25.1%
0.24%
+29.7%
CLF BuyCLEVELAND-CLIFFS INC$5,770,000
+8.6%
799,161
+60.6%
0.24%
+13.9%
HNGR BuyHANGER INC$5,608,000
+16.4%
275,175
+9.4%
0.23%
+22.2%
SCHN BuySCHNITZER STEEL INDS INC-A$5,547,000
-11.7%
268,483
+11.9%
0.23%
-7.3%
IBCP BuyINDEPENDENT BANK MI$5,277,000
+21.6%
247,570
+24.3%
0.22%
+27.5%
FISI BuyFINANCIAL INSTNS INC$5,271,000
+4.8%
174,640
+1.2%
0.22%
+9.6%
MFA NewMFA FINANCIAL INCreit$5,184,000704,290
+100.0%
0.21%
ROIC NewRETAIL OPPORTUNITY INVESTMENTSreit$5,182,000284,275
+100.0%
0.21%
GMRE NewGLOBAL MEDICAL REIT INCreit$5,186,000454,950
+100.0%
0.21%
PCH BuyPOTLATCHDELTIC CORPreit$5,159,000
+180.4%
125,559
+166.0%
0.21%
+195.8%
WNC BuyWABASH NATIONAL CORP$5,079,000
-5.2%
350,044
+6.3%
0.21%
-0.9%
DFIN BuyDONNELLEY FINANANCIAL SOLUTION$5,079,000
-1.8%
412,232
+6.3%
0.21%
+3.0%
AMN NewAMN HEALTHCARE SERVICES$5,040,00087,567
+100.0%
0.21%
VLY BuyVALLEY NATL BANCORP COM$5,000,000
+7.2%
460,006
+6.3%
0.21%
+12.6%
SCVL BuySHOE CARNIVAL INC COM$4,953,000
+38.1%
152,820
+17.6%
0.20%
+44.7%
KFY BuyKORN FERRY$4,914,000
+7.8%
127,175
+11.8%
0.20%
+13.4%
IMOS BuyCHIPMOS TECHNOLOGIES Aadr$4,830,000
+47.5%
238,067
+11.8%
0.20%
+54.3%
ERF BuyENERPLUS CORPORATION$4,831,000
+116.3%
649,284
+118.9%
0.20%
+126.1%
NNI BuyNELNET INC CL A$4,692,000
+14.4%
73,777
+6.6%
0.19%
+20.5%
CXW BuyCORECIVIC INCreit$4,435,000
-7.0%
256,651
+11.8%
0.18%
-2.1%
IPHS NewINNOPHOS HOLDINGS INC$4,417,000136,070
+100.0%
0.18%
PKOH BuyPARK OHIO HLDGS CORP COM$4,365,000
+2.5%
146,180
+11.9%
0.18%
+7.8%
GEO BuyGEO GROUP INCreit$4,373,000
-7.7%
252,178
+11.9%
0.18%
-3.2%
EZPW BuyEZCORP INC A$4,321,000
-25.2%
669,400
+9.8%
0.18%
-21.6%
EGRX BuyEAGLE PHARMACEUTICALS INC$4,308,000
+5.4%
76,160
+3.8%
0.18%
+10.6%
NXGN BuyNEXTGEN HEALTHCARE INC$4,226,000
-11.9%
269,672
+11.9%
0.17%
-7.9%
CTRN BuyCITI TRENDS INC$4,225,000
+31.0%
230,860
+4.6%
0.17%
+37.0%
RUSHA BuyRUSH ENTERPRISES INC-CL A$4,211,000
+18.2%
109,155
+11.8%
0.17%
+24.3%
ARCB BuyARCBEST CORPORATION$4,124,000
+14.9%
135,432
+6.0%
0.17%
+20.6%
GHL BuyGREENHILL & CO INC$4,099,000
+3.6%
312,445
+7.3%
0.17%
+8.3%
BANC BuyBANC OF CALIFORNIA$4,055,000
+68.7%
286,770
+66.7%
0.17%
+77.7%
RTEC BuyRUDOLPH TECHNOLOGIES$3,975,000
+1.3%
150,785
+6.1%
0.16%
+6.5%
ABCB BuyAMERIS BANCORP$3,954,000
+9.2%
98,265
+6.3%
0.16%
+14.8%
SWIR BuySIERRA WIRELESS INC$3,809,000
-6.7%
355,955
+5.3%
0.16%
-2.5%
MOV BuyMOVADO GROUP INC COM$3,759,000
+1.1%
151,187
+9.8%
0.16%
+6.2%
KELYA BuyKELLY SERVICES INC -A$3,680,000
-2.6%
151,957
+5.3%
0.15%
+2.0%
GTE BuyGRAN TIERRA ENERGY$3,557,000
-16.6%
2,845,444
+6.1%
0.15%
-12.5%
BRY BuyBERRY PETROLEUM CORP$3,575,000
+1602.4%
381,892
+1831.2%
0.15%
+1737.5%
PLYM NewPLYMOUTH INDUSTRIAL REIT INCreit$3,166,000172,814
+100.0%
0.13%
EVC NewENTRAVISION COMMUNCTNS CL A$2,861,000899,813
+100.0%
0.12%
BSET NewBASSETT FURNITURE INDS INC COM$2,851,000186,312
+100.0%
0.12%
APEI NewAMERICAN PUBLIC EDUCATION$2,843,000127,240
+100.0%
0.12%
OTTR BuyOTTER TAIL CORP COM$2,431,000
+386.2%
45,234
+378.2%
0.10%
+400.0%
SLAB BuySILICON LABORATORIES INC$2,406,000
+53.8%
21,604
+42.8%
0.10%
+62.3%
BLKB BuyBLACKBAUD INC$2,379,000
+23.7%
26,330
+14.3%
0.10%
+28.9%
AXTI BuyAXT INC$2,365,000
+0.2%
664,395
+11.5%
0.10%
+5.4%
HOFT BuyHOOKER FURNITURE CORP$2,294,000
+24.4%
107,017
+19.7%
0.10%
+30.1%
CVLG NewCOVENANT TRANSPORTATION$2,134,000129,775
+100.0%
0.09%
IIVI BuyII VI INC COM$2,119,000
+12.7%
60,186
+17.0%
0.09%
+17.6%
SPSC BuySPS COMMERCE INC$1,982,000
+31.5%
42,102
+185.6%
0.08%
+39.0%
QTS NewQTS REALTY TRUST Areit$1,825,00035,506
+100.0%
0.08%
METC BuyRAMACO RESOURCES INC$1,804,000
-27.9%
483,022
+2.7%
0.07%
-24.5%
FNKO BuyFUNKO INC CL A$1,800,000
+3.6%
87,503
+22.0%
0.07%
+8.8%
EVOP BuyEVO PAYMENTS INC CL A$1,770,000
+22.3%
62,951
+37.2%
0.07%
+28.1%
TREX NewTREX COMPANY INC$1,728,00019,006
+100.0%
0.07%
ADUS NewADDUS HOMECARE$1,731,00021,831
+100.0%
0.07%
KN NewKNOWLES CORP$1,553,00076,359
+100.0%
0.06%
CHRS BuyCOHERUS BIOSCIENCES INC$1,470,000
+72.3%
72,580
+88.1%
0.06%
+79.4%
HCSG BuyHEALTHCARE SVCS GP$1,447,000
-19.8%
59,589
+0.1%
0.06%
-15.5%
ICD BuyINDEPENDENCE CONTRACT DRILLING$1,408,000
-14.4%
1,173,400
+12.7%
0.06%
-10.8%
PLOW NewDOUGLAS DYNAMICS INC$1,339,00030,038
+100.0%
0.06%
FIVN NewFIVE9 INC$1,288,00023,976
+100.0%
0.05%
DHX NewDHI GROUP INC$1,260,000327,400
+100.0%
0.05%
GSL NewGLOBAL SHIP LEASE INC CL A$1,272,000166,300
+100.0%
0.05%
BPMC BuyBLUEPRINT MEDICINES CORP$1,248,000
-18.2%
16,992
+5.0%
0.05%
-15.0%
RDUS NewRADIUS HEALTH INC$832,00032,322
+100.0%
0.03%
CULP NewCULP INC$655,00040,175
+100.0%
0.03%
BANR BuyBANNER CORP$595,000
+4.9%
10,589
+1.1%
0.02%
+13.6%
ALEX BuyALEXANDER & BALDWIN INCreit$544,000
+24.2%
22,175
+16.9%
0.02%
+29.4%
GVA BuyGRANITE CONSTRUCTION INC$507,000
-9.8%
15,775
+35.2%
0.02%
-4.5%
HOPE BuyHOPE BANCORP$485,000
+34.7%
33,790
+29.5%
0.02%
+42.9%
OII BuyOCEANEERING INTL INC$467,000
-17.9%
34,450
+23.4%
0.02%
-13.6%
CASH BuyMETA FINANCIAL GROUP$455,000
+36.6%
13,945
+17.5%
0.02%
+46.2%
AEO NewAMERICAN EAGLE OUTFITTERS$414,00025,550
+100.0%
0.02%
LULU BuyLULULEMON ATHLETICA INC$420,000
+61.5%
2,182
+51.2%
0.02%
+70.0%
SAFM BuySANDERSON FARMS INC$399,000
+27.5%
2,635
+15.1%
0.02%
+33.3%
FFBC BuyFIRST FINANCIAL BANCORP$372,000
+14.5%
15,214
+13.2%
0.02%
+15.4%
KEM BuyKEMET CORP$374,000
+3.0%
20,575
+6.7%
0.02%
+7.1%
PDCO BuyPATTERSON COS INC$371,000
-10.0%
20,805
+15.6%
0.02%
-6.2%
OGS BuyONE GAS INC$348,000
+30.8%
3,625
+22.9%
0.01%
+40.0%
AX NewAXOS FINANCIAL INC$231,0008,350
+100.0%
0.01%
HSY NewHERSHEY COMPANY$225,0001,450
+100.0%
0.01%
LMT NewLOCKHEED MARTIN CORP$210,000539
+100.0%
0.01%
TWTR NewTWITTER INC$200,0004,865
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC40Q3 20232.1%
GOLDMAN SACHS GROUP INC40Q3 20231.5%
AMERIPRISE FINL INC40Q3 20231.9%
CVS HEALTH40Q3 20231.8%
PRUDENTIAL FINL INC40Q3 20232.4%
APPLE INC40Q3 20233.2%
OLD NATL BANCORP IND40Q3 20231.0%
MICROSOFT CORP40Q3 20233.0%
STERLING INFRASTRUCTURE INC40Q3 20230.5%
CRA INTL INC40Q3 20230.3%

View Foundry Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-07-12
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-28
13F-HR2022-04-14
13F-HR2022-01-26

View Foundry Partners, LLC's complete filings history.

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Export Foundry Partners, LLC's holdings