$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $44,675,000 | -1.4% | 379,599 | -6.3% | 1.84% | +3.4% |
| C | Sell | CITIGROUP INC | $39,232,000 | -7.6% | 567,918 | -6.3% | 1.62% | -3.1% |
| T | Sell | AT & T INC COM | $33,311,000 | -8.4% | 880,300 | -18.9% | 1.37% | -3.9% |
| VZ | Sell | VERIZON COMM INC | $27,237,000 | -1.0% | 451,250 | -6.3% | 1.12% | +3.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $22,776,000 | -9.4% | 299,960 | -6.3% | 0.94% | -5.0% |
| BP | Sell | BP PLC ADRadr | $21,987,000 | -14.7% | 578,770 | -6.3% | 0.91% | -10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADRadr | $21,546,000 | -14.5% | 359,705 | -6.2% | 0.89% | -10.3% |
| EXC | Sell | EXELON CORP COM | $21,234,000 | -29.1% | 439,543 | -29.6% | 0.88% | -25.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $21,028,000 | -17.5% | 1,222,193 | -20.4% | 0.87% | -13.5% |
| TSN | Sell | TYSON FOODS A | $20,526,000 | -0.0% | 238,290 | -6.3% | 0.85% | +5.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $20,460,000 | -6.2% | 578,450 | -6.3% | 0.84% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,390,000 | -48.1% | 157,598 | -44.2% | 0.84% | -45.6% |
| EME | Sell | EMCOR GROUP INC | $20,227,000 | -6.5% | 234,867 | -4.4% | 0.83% | -2.0% |
| HWC | Sell | HANCOCK WHITNEY CORP | $19,693,000 | -19.0% | 514,237 | -15.2% | 0.81% | -15.1% |
| PPL | Sell | PPL CORPORATION | $19,064,000 | -4.9% | 605,396 | -6.3% | 0.79% | -0.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $17,389,000 | -2.7% | 194,356 | -6.3% | 0.72% | +2.0% |
| KBH | Sell | KB HOME | $17,185,000 | +29.3% | 505,448 | -2.1% | 0.71% | +35.6% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $17,061,000 | -36.2% | 378,465 | -40.2% | 0.70% | -33.1% |
| GS | Sell | GOLDMAN SACHS | $16,971,000 | -5.1% | 81,893 | -6.3% | 0.70% | -0.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $16,916,000 | -15.1% | 835,347 | -11.3% | 0.70% | -10.9% |
| TGT | Sell | TARGET CORP | $16,910,000 | -17.3% | 158,175 | -33.0% | 0.70% | -13.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $16,312,000 | -40.4% | 179,289 | -40.5% | 0.67% | -37.5% |
| CAT | Sell | CATERPILLAR INC | $16,077,000 | -13.1% | 127,280 | -6.2% | 0.66% | -8.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $15,996,000 | +1.9% | 263,315 | -6.3% | 0.66% | +7.0% |
| RBC | Sell | REGAL-BELOIT CORP | $14,750,000 | -30.2% | 202,467 | -21.7% | 0.61% | -26.8% |
| WELL | Sell | WELLTOWER INCreit | $14,677,000 | +4.2% | 161,906 | -6.3% | 0.60% | +9.2% |
| ARI | Sell | APOLLO COMM REAL ESTATEreit | $14,186,000 | -12.2% | 739,998 | -15.8% | 0.58% | -8.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $13,746,000 | +2.0% | 226,787 | -6.3% | 0.57% | +7.0% |
| AMGN | Sell | AMGEN INC | $13,620,000 | -24.4% | 70,385 | -28.0% | 0.56% | -20.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $13,460,000 | -39.9% | 149,634 | -32.5% | 0.56% | -37.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $12,996,000 | -27.2% | 165,894 | -35.5% | 0.54% | -23.6% |
| MDT | Sell | MEDTRONIC PLC | $12,628,000 | +4.6% | 116,259 | -6.2% | 0.52% | +9.9% |
| LRCX | Sell | LAM RESEARCH CORP | $12,464,000 | +15.3% | 53,930 | -6.3% | 0.51% | +20.9% |
| CSGS | Sell | CSG SYS INTL INC COM | $11,524,000 | -32.6% | 222,997 | -36.4% | 0.48% | -29.4% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $11,451,000 | -40.2% | 604,888 | -40.2% | 0.47% | -37.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,379,000 | +15.3% | 725,706 | -5.1% | 0.47% | +20.9% |
| KEY | Sell | KEYCORP | $11,232,000 | -5.7% | 629,572 | -6.2% | 0.46% | -1.3% |
| UFS | Sell | DOMTAR CORP | $10,547,000 | -47.3% | 294,519 | -34.4% | 0.44% | -44.7% |
| UTL | Sell | UNITIL CORP | $10,194,000 | -0.1% | 160,685 | -5.7% | 0.42% | +4.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $10,105,000 | -1.1% | 162,780 | -6.3% | 0.42% | +3.7% |
| CSCO | Sell | CISCO SYSTEMS | $9,984,000 | -67.8% | 202,055 | -64.3% | 0.41% | -66.2% |
| VER | Sell | VEREIT INCreit | $10,000,000 | +1.8% | 1,022,466 | -6.3% | 0.41% | +6.7% |
| UNM | Sell | UNUM GROUP | $9,936,000 | -14.5% | 334,320 | -3.4% | 0.41% | -10.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $9,549,000 | -53.8% | 258,152 | -56.3% | 0.39% | -51.5% |
| JBL | Sell | JABIL INC | $8,554,000 | -15.1% | 239,146 | -25.0% | 0.35% | -10.9% |
| USB | Sell | US BANCORP | $8,545,000 | -1.0% | 154,413 | -6.3% | 0.35% | +3.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,506,000 | +17.6% | 142,630 | -6.3% | 0.35% | +23.2% |
| LEA | Sell | LEAR CORP | $8,451,000 | -20.6% | 71,681 | -6.2% | 0.35% | -16.7% |
| DCOM | Sell | DIME COMMUNITY BANC | $7,999,000 | +6.0% | 373,590 | -6.0% | 0.33% | +11.1% |
| CVX | Sell | CHEVRON CORP | $7,879,000 | -63.5% | 66,431 | -61.7% | 0.32% | -61.7% |
| PLD | Sell | PROLOGIS INCreit | $7,635,000 | -0.2% | 89,590 | -6.2% | 0.32% | +4.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUSTreit | $7,606,000 | +6.4% | 170,740 | -5.9% | 0.31% | +11.7% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $7,433,000 | +3.5% | 264,045 | -5.2% | 0.31% | +8.9% |
| BBY | Sell | BEST BUY CO | $7,284,000 | -7.2% | 105,585 | -6.2% | 0.30% | -2.9% |
| CMTL | Sell | COMTECH CORP | $7,133,000 | +10.1% | 219,475 | -4.8% | 0.29% | +15.3% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $6,657,000 | +1.7% | 74,951 | -5.4% | 0.28% | +7.0% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $6,662,000 | +4.0% | 220,520 | -4.1% | 0.28% | +9.1% |
| HAYN | Sell | HAYNES INTERNATIONAL | $6,630,000 | +7.0% | 184,985 | -5.0% | 0.27% | +11.9% |
| HUN | Sell | HUNTSMAN CORP | $6,480,000 | +7.0% | 278,595 | -6.0% | 0.27% | +12.2% |
| UCFC | Sell | UNITED CMNTY FINL OHIO COM | $6,437,000 | +6.4% | 597,120 | -5.5% | 0.26% | +11.3% |
| STRL | Sell | STERLING CONSTRUCTION | $6,398,000 | -2.2% | 486,540 | -0.2% | 0.26% | +2.7% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $6,188,000 | -5.0% | 402,054 | -5.5% | 0.26% | -0.4% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $6,026,000 | -33.3% | 138,275 | -40.9% | 0.25% | -29.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $6,000,000 | -43.9% | 222,482 | -32.1% | 0.25% | -41.2% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $5,812,000 | -25.8% | 388,743 | -23.5% | 0.24% | -22.1% |
| IDT | Sell | IDT CORP CL B | $5,657,000 | -18.2% | 537,235 | -26.4% | 0.23% | -14.3% |
| CRAI | Sell | CRA INTERNATIONAL | $5,537,000 | +3.4% | 131,935 | -5.6% | 0.23% | +8.1% |
| INBK | Sell | FIRST INTERNET BANC | $5,451,000 | -5.9% | 254,615 | -5.3% | 0.22% | -1.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,371,000 | -23.8% | 317,785 | -3.5% | 0.22% | -19.9% |
| MDP | Sell | MEREDITH CORP | $5,328,000 | -61.2% | 145,324 | -41.7% | 0.22% | -59.2% |
| NR | Sell | NEWPARK RESOURCES INC | $5,261,000 | +1.8% | 690,365 | -0.9% | 0.22% | +6.9% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $5,261,000 | -9.7% | 340,970 | -5.5% | 0.22% | -5.2% |
| PVH | Sell | PVH CORP | $5,273,000 | -12.8% | 59,760 | -6.4% | 0.22% | -8.8% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $5,205,000 | +4.7% | 221,500 | -5.4% | 0.22% | +10.3% |
| MERC | Sell | MERCER INTL INC | $5,108,000 | -38.4% | 407,349 | -24.0% | 0.21% | -35.3% |
| BSRR | Sell | SIERRA BANCORP COM | $5,103,000 | -7.2% | 192,145 | -5.2% | 0.21% | -2.8% |
| GHM | Sell | GRAHAM CORP | $4,983,000 | -5.7% | 250,913 | -4.1% | 0.21% | -1.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $4,925,000 | -31.8% | 96,755 | -45.1% | 0.20% | -28.5% |
| COWN | Sell | COWEN INC-CLASS A | $4,860,000 | -26.4% | 315,790 | -17.8% | 0.20% | -23.1% |
| HCI | Sell | HCI GROUP INC | $4,779,000 | -19.9% | 113,669 | -22.9% | 0.20% | -16.2% |
| HBNC | Sell | HORIZON BANCORP INC | $4,696,000 | +0.1% | 270,526 | -5.8% | 0.19% | +5.4% |
| ANGO | Sell | ANGIODYNAMICS INC | $4,517,000 | -11.2% | 245,204 | -5.0% | 0.19% | -7.0% |
| MTRX | Sell | MATRIX SVC CO | $4,456,000 | -21.1% | 259,975 | -6.7% | 0.18% | -17.1% |
| SPOK | Sell | SPOK HOLDINGS | $4,349,000 | -23.7% | 364,260 | -3.9% | 0.18% | -20.1% |
| CNTY | Sell | CENTURY CASINOS INC | $4,168,000 | -24.7% | 539,175 | -5.5% | 0.17% | -21.1% |
| GLT | Sell | GLATFELTER | $4,114,000 | -13.4% | 267,290 | -5.0% | 0.17% | -9.1% |
| HTBI | Sell | HOMETRUST BANCSHARES | $4,073,000 | -1.9% | 156,225 | -5.4% | 0.17% | +3.1% |
| SILC | Sell | SILICOM LTD | $4,015,000 | -7.9% | 127,053 | -5.4% | 0.17% | -2.9% |
| FNHC | Sell | FEDNAT HOLDING CO | $3,802,000 | -6.6% | 271,740 | -4.8% | 0.16% | -1.9% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $3,732,000 | -29.1% | 266,730 | -27.8% | 0.15% | -25.6% |
| CDR | Sell | CEDAR SHOPPING CENTERS INCreit | $3,695,000 | +7.4% | 1,231,650 | -5.2% | 0.15% | +12.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $3,660,000 | -14.1% | 191,630 | -5.3% | 0.15% | -10.1% |
| KINS | Sell | KINGSTONE COMPANIES INC | $3,536,000 | -6.7% | 414,977 | -5.2% | 0.15% | -2.0% |
| HT | Sell | HERSHA HOSPITALITY TRUSTreit | $3,505,000 | -13.2% | 235,550 | -3.5% | 0.14% | -8.8% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,500,000 | -4.7% | 203,700 | -5.4% | 0.14% | 0.0% |
| ORN | Sell | ORION GROUP HLDGS | $3,497,000 | +58.3% | 777,030 | -5.7% | 0.14% | +65.5% |
| RRGB | Sell | RED ROBIN GOURMET BURG COM | $3,494,000 | -12.5% | 105,055 | -19.5% | 0.14% | -8.3% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $3,491,000 | +24.5% | 284,285 | -5.3% | 0.14% | +30.9% |
| JWA | Sell | WILEY JOHN & SONS INC CL A | $3,454,000 | -35.8% | 78,601 | -33.1% | 0.14% | -33.0% |
| HMST | Sell | HOMESTREET INC | $3,409,000 | -14.7% | 124,780 | -7.5% | 0.14% | -10.2% |
| MTZ | Sell | MASTEC INC | $3,325,000 | +25.7% | 51,205 | -0.2% | 0.14% | +31.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,265,000 | -12.4% | 114,245 | -5.3% | 0.14% | -8.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,253,000 | +12.9% | 119,463 | -0.2% | 0.13% | +18.6% |
| CECE | Sell | CECO ENVIRONMENTAL | $3,214,000 | -31.2% | 460,110 | -5.5% | 0.13% | -27.7% |
| HCKT | Sell | HACKETT GROUP INC | $3,087,000 | -7.0% | 187,575 | -5.1% | 0.13% | -3.1% |
| SPTN | Sell | SPARTANNASH | $3,050,000 | -2.5% | 257,825 | -3.8% | 0.13% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $3,000,000 | -6.3% | 15,331 | -0.2% | 0.12% | -1.6% |
| KE | Sell | KIMBALL ELECTRONICS | $2,950,000 | -15.4% | 203,340 | -5.3% | 0.12% | -10.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,933,000 | +7.1% | 23,757 | -0.2% | 0.12% | +12.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,878,000 | -21.8% | 492,765 | -4.3% | 0.12% | -17.9% |
| NEOG | Sell | NEOGEN CORP | $2,814,000 | +8.9% | 41,311 | -0.7% | 0.12% | +13.7% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,622,000 | -3.4% | 95,395 | -5.6% | 0.11% | +0.9% |
| USAP | Sell | UNIVERSAL STAINLESS | $2,619,000 | -7.3% | 167,908 | -4.9% | 0.11% | -2.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $2,616,000 | +7.2% | 50,034 | -1.0% | 0.11% | +12.5% |
| RP | Sell | REALPAGE INC | $2,537,000 | +6.6% | 40,354 | -0.2% | 0.10% | +11.7% |
| OMCL | Sell | OMNICELL INC | $2,541,000 | -16.2% | 35,160 | -0.2% | 0.10% | -11.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,463,000 | -18.5% | 24,776 | -0.7% | 0.10% | -14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,444,000 | -0.8% | 38,619 | -0.7% | 0.10% | +4.1% |
| BHB | Sell | BAR HARBOR BANKSHARES | $2,436,000 | -11.7% | 97,704 | -5.8% | 0.10% | -7.4% |
| CVCO | Sell | CAVCO INDUSTRIES | $2,403,000 | +20.5% | 12,511 | -1.2% | 0.10% | +26.9% |
| LNDC | Sell | LANDEC CORP | $2,369,000 | +9.5% | 217,895 | -5.7% | 0.10% | +15.3% |
| SUM | Sell | SUMMIT MATERIALS A | $2,356,000 | +15.0% | 106,141 | -0.2% | 0.10% | +19.8% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $2,357,000 | -13.2% | 16,111 | -0.2% | 0.10% | -9.3% |
| ESSA | Sell | ESSA BANCORP INC | $2,307,000 | +1.3% | 140,520 | -5.9% | 0.10% | +5.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $2,305,000 | +21.3% | 8,782 | -0.2% | 0.10% | +26.7% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $2,189,000 | +14.2% | 54,292 | -0.7% | 0.09% | +20.0% |
| HXL | Sell | HEXCEL CORP | $2,193,000 | +1.3% | 26,702 | -0.2% | 0.09% | +5.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM | $2,174,000 | -2.6% | 39,615 | -27.9% | 0.09% | +2.3% |
| CTLT | Sell | CATALENT INC | $2,125,000 | -12.3% | 44,594 | -0.2% | 0.09% | -7.4% |
| NGVT | Sell | INGEVITY CORP | $2,139,000 | -19.5% | 25,210 | -0.2% | 0.09% | -15.4% |
| ALLT | Sell | ALLOT LTD | $2,134,000 | +5.5% | 264,715 | -5.6% | 0.09% | +10.0% |
| WING | Sell | WINGSTOP INC | $2,090,000 | -41.5% | 23,942 | -36.5% | 0.09% | -38.6% |
| WEN | Sell | WENDY'S CO/THE | $2,054,000 | +1.8% | 102,785 | -0.2% | 0.08% | +7.6% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,019,000 | +5.1% | 50,900 | -5.5% | 0.08% | +9.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,988,000 | -20.0% | 16,155 | -19.2% | 0.08% | -16.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $1,959,000 | +12.8% | 12,585 | -1.6% | 0.08% | +19.1% |
| BELFB | Sell | BEL FUSE INC - CL B | $1,791,000 | -16.2% | 119,190 | -4.3% | 0.07% | -11.9% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,767,000 | -13.2% | 43,304 | -26.3% | 0.07% | -8.8% |
| HIL | Sell | HILL INTERNATIONAL | $1,736,000 | +4.5% | 580,765 | -5.7% | 0.07% | +10.8% |
| KNL | Sell | KNOLL INC | $1,746,000 | +10.1% | 68,863 | -0.2% | 0.07% | +16.1% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,697,000 | -8.8% | 28,769 | -0.2% | 0.07% | -4.1% |
| HUBG | Sell | HUB GROUP INC CL A | $1,690,000 | +10.5% | 36,346 | -0.2% | 0.07% | +16.7% |
| ETSY | Sell | ETSY INC | $1,687,000 | -8.1% | 29,857 | -0.2% | 0.07% | -2.8% |
| AMED | Sell | AMEDISYS INC | $1,663,000 | +6.9% | 12,692 | -1.0% | 0.07% | +13.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,661,000 | +2.0% | 36,036 | -1.0% | 0.07% | +7.8% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,616,000 | -7.4% | 21,606 | -0.2% | 0.07% | -2.9% |
| LHCG | Sell | LHC GROUP | $1,617,000 | -5.3% | 14,243 | -0.2% | 0.07% | 0.0% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,620,000 | -4.1% | 148,755 | -5.9% | 0.07% | +1.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,612,000 | -25.7% | 20,270 | -18.6% | 0.07% | -22.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,546,000 | -12.8% | 27,049 | -0.2% | 0.06% | -8.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,517,000 | -54.4% | 15,453 | -45.7% | 0.06% | -51.9% |
| MINI | Sell | MOBILE MINI INC COM | $1,528,000 | +20.8% | 41,467 | -0.2% | 0.06% | +26.0% |
| LFUS | Sell | LITTELFUSE INC | $1,471,000 | -0.9% | 8,295 | -1.1% | 0.06% | +5.2% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP | $1,487,000 | -10.3% | 72,823 | -0.2% | 0.06% | -6.2% |
| NBN | Sell | NORTHEAST BANCORP COM | $1,448,000 | -24.4% | 65,330 | -5.9% | 0.06% | -20.0% |
| VMI | Sell | VALMONT INDUSTRIES | $1,329,000 | +8.9% | 9,598 | -0.2% | 0.06% | +14.6% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,303,000 | -17.2% | 78,813 | -0.4% | 0.05% | -12.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,273,000 | -1.2% | 11,617 | -0.2% | 0.05% | +3.9% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $1,276,000 | -5.9% | 34,475 | -5.5% | 0.05% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $1,294,000 | -57.5% | 26,785 | -54.1% | 0.05% | -55.8% |
| PFIE | Sell | PROFIRE ENERGY INC | $1,260,000 | +18.2% | 666,750 | -5.6% | 0.05% | +23.8% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $1,244,000 | -36.5% | 436,635 | -5.3% | 0.05% | -33.8% |
| CENT | Sell | CENTRAL GARDEN&PET CO COM | $1,219,000 | +8.2% | 41,717 | -0.2% | 0.05% | +13.6% |
| AMCX | Sell | AMC NETWORKS INC-A | $1,176,000 | -10.0% | 23,930 | -0.2% | 0.05% | -3.9% |
| HBMD | Sell | HOWARD BANCORP INC | $1,149,000 | +3.8% | 68,840 | -5.7% | 0.05% | +6.8% |
| ZTS | Sell | ZOETIS INC | $1,088,000 | -1.5% | 8,736 | -10.3% | 0.04% | +4.7% |
| AWI | Sell | ARMSTRONG WORLD | $1,045,000 | -56.2% | 10,804 | -56.0% | 0.04% | -54.3% |
| FISV | Sell | FISERV INC | $1,038,000 | +0.4% | 10,022 | -11.7% | 0.04% | +4.9% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $1,027,000 | -4.5% | 25,707 | -0.2% | 0.04% | 0.0% |
| YELP | Sell | YELP INC | $1,009,000 | -23.7% | 29,037 | -24.9% | 0.04% | -19.2% |
| OOMA | Sell | OOMA INC | $1,029,000 | -1.0% | 98,929 | -0.2% | 0.04% | +2.4% |
| V | Sell | VISA INC A | $993,000 | -6.9% | 5,772 | -6.1% | 0.04% | -2.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $990,000 | +1.6% | 10,728 | -5.3% | 0.04% | +7.9% |
| WBT | Sell | WELBILT INC | $984,000 | +0.7% | 58,368 | -0.2% | 0.04% | +7.9% |
| AAPL | Sell | APPLE INC | $1,003,000 | +4.6% | 4,477 | -7.6% | 0.04% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $967,000 | -2.2% | 6,955 | -5.8% | 0.04% | +2.6% |
| IDCC | Sell | INTERDIGITAL COMMUNCTN COM | $977,000 | -18.7% | 18,618 | -0.2% | 0.04% | -14.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $966,000 | +4.0% | 4,394 | -12.7% | 0.04% | +8.1% |
| APH | Sell | AMPHENOL CORP-CL A | $962,000 | -4.7% | 9,966 | -5.2% | 0.04% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC. | $945,000 | -7.9% | 28,643 | -0.2% | 0.04% | -2.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $916,000 | -13.0% | 9,203 | -0.2% | 0.04% | -7.3% |
| HD | Sell | HOME DEPOT INC | $771,000 | +4.5% | 3,325 | -6.3% | 0.03% | +10.3% |
| AMZN | Sell | AMAZON.COM INC | $748,000 | -13.3% | 431 | -5.5% | 0.03% | -8.8% |
| GOOGL | Sell | ALPHABET INC A | $751,000 | +8.4% | 615 | -3.9% | 0.03% | +14.8% |
| INGN | Sell | INOGEN INC | $719,000 | -28.4% | 14,999 | -0.2% | 0.03% | -23.1% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $619,000 | -5.9% | 46,623 | -0.2% | 0.03% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $626,000 | -12.8% | 3,518 | -5.4% | 0.03% | -7.1% |
| AOS | Sell | A O SMITH CORP | $596,000 | -5.8% | 12,491 | -6.9% | 0.02% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALSadr | $582,000 | -62.4% | 5,063 | -43.6% | 0.02% | -60.7% |
| CPS | Sell | COOPER-STANDARD | $577,000 | -11.0% | 14,114 | -0.2% | 0.02% | -4.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $551,000 | +3.4% | 10,670 | -4.0% | 0.02% | +9.5% |
| EA | Sell | ELECTRONIC ARTS INC | $521,000 | -7.6% | 5,323 | -4.5% | 0.02% | -4.5% |
| INTC | Sell | INTEL CORP | $473,000 | -0.6% | 9,178 | -7.8% | 0.02% | +5.3% |
| UNH | Sell | UNITED HEALTH GROUP | $473,000 | -16.7% | 2,177 | -6.4% | 0.02% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $451,000 | -1.7% | 5,103 | -6.8% | 0.02% | +5.6% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $453,000 | +11.6% | 19,770 | -2.3% | 0.02% | +18.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $457,000 | -10.0% | 8,050 | -2.4% | 0.02% | -5.0% |
| WIRE | Sell | ENCORE WIRE CORP | $453,000 | -6.2% | 8,045 | -2.4% | 0.02% | 0.0% |
| SNA | Sell | SNAP-ON INC | $448,000 | -11.6% | 2,861 | -6.5% | 0.02% | -10.0% |
| AVA | Sell | AVISTA CORP COM | $440,000 | +5.8% | 9,075 | -2.7% | 0.02% | +12.5% |
| SALM | Sell | SALEM MEDIA GROUP | $408,000 | -40.7% | 266,900 | -5.8% | 0.02% | -37.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $418,000 | +18.1% | 21,700 | -3.2% | 0.02% | +21.4% |
| VREX | Sell | VAREX IMAGING CORP | $381,000 | -8.9% | 13,360 | -2.0% | 0.02% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $384,000 | -7.2% | 16,255 | -2.4% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $398,000 | +7.3% | 11,485 | -1.9% | 0.02% | +6.7% |
| PFPT | Sell | PROOFPOINT INC | $372,000 | +1.4% | 2,880 | -5.7% | 0.02% | +7.1% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $364,000 | -19.1% | 92,794 | -0.2% | 0.02% | -16.7% |
| SAFE | Sell | SAFEHOLD INCreit | $328,000 | -94.6% | 10,750 | -94.6% | 0.01% | -94.1% |
| KLAC | Sell | KLA CORP | $284,000 | +18.3% | 1,780 | -12.2% | 0.01% | +33.3% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $280,000 | -22.7% | 7,925 | -2.8% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $291,000 | -2.0% | 1,842 | -9.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $297,000 | -45.3% | 1,183 | -24.5% | 0.01% | -42.9% |
| POLY | Sell | PLANTRONICS | $283,000 | -2.4% | 7,575 | -3.2% | 0.01% | +9.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $260,000 | -13.3% | 9,075 | -16.0% | 0.01% | -8.3% |
| NFLX | Sell | NETFLIX INC | $231,000 | -38.9% | 863 | -16.2% | 0.01% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $147,000 | -98.4% | 76,125 | -97.3% | 0.01% | -98.3% |
| TYPE | Exit | MONOTYPE IMAGING HLDG | $0 | – | -10,175 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,433 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,273 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,674 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -6,035 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC | $0 | – | -54,091 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GRP LTD COM | $0 | – | -34,923 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -24,367 | -100.0% | -0.05% | – |
| NCSM | Exit | NCS MULTISTAGE HOLDING INC | $0 | – | -382,938 | -100.0% | -0.05% | – |
| KIRK | Exit | KIRKLANDS INC COM | $0 | – | -606,470 | -100.0% | -0.05% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM | $0 | – | -105,040 | -100.0% | -0.06% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -720,540 | -100.0% | -0.06% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -91,144 | -100.0% | -0.06% | – |
| CDOR | Exit | CONDOR HOSPITALITYreit | $0 | – | -196,214 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -13,075 | -100.0% | -0.08% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -17,005 | -100.0% | -0.09% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR COM SHSreit | $0 | – | -838,927 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC COM | $0 | – | -55,986 | -100.0% | -0.10% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP COM | $0 | – | -303,177 | -100.0% | -0.12% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUSTreit | $0 | – | -276,210 | -100.0% | -0.13% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS | $0 | – | -149,120 | -100.0% | -0.15% | – |
| UMH | Exit | UMH PROPERTIES INCreit | $0 | – | -343,250 | -100.0% | -0.17% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE TRSTreit | $0 | – | -676,562 | -100.0% | -0.17% | – |
| HY | Exit | HYSTER-YALE MATERIALS | $0 | – | -88,859 | -100.0% | -0.19% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -104,650 | -100.0% | -0.23% | – |
| KLIC | Exit | KULICKE & SOFFA INDS COM | $0 | – | -261,984 | -100.0% | -0.23% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -301,930 | -100.0% | -0.26% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -238,243 | -100.0% | -0.27% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -323,195 | -100.0% | -0.32% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -493,821 | -100.0% | -0.40% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -635,005 | -100.0% | -0.43% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLD | $0 | – | -296,333 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PACFIC CORP | $0 | – | -76,749 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -335,495 | -100.0% | -0.53% | – |
| HPQ | Exit | HP INC | $0 | – | -669,530 | -100.0% | -0.55% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -127,845 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.