$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC | $367,000 | +7.0% | 3,953 | 0.0% | 0.02% | +15.4% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $349,000 | +7.7% | 876 | 0.0% | 0.01% | +7.7% | |
| ADBE | ADOBE INC | $281,000 | -6.3% | 1,019 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL INC COM | $244,000 | -9.6% | 2,359 | 0.0% | 0.01% | -9.1% | |
| COST | COSTCO CORP | $232,000 | +8.9% | 806 | 0.0% | 0.01% | +25.0% | |
| STE | STERIS PLC | $244,000 | -2.8% | 1,688 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $226,000 | +0.9% | 1,369 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $224,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $220,000 | -12.0% | 900 | 0.0% | 0.01% | -10.0% | |
| ANET | ARISTA NETWORKS INC | $209,000 | -7.9% | 874 | 0.0% | 0.01% | 0.0% | |
| CHRW | CH ROBINSON | $206,000 | +0.5% | 2,431 | 0.0% | 0.01% | 0.0% |
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.