$2.66 Billion is the total value of Foundry Partners, LLC's 394 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $1,159,000 | +11.7% | 10,022 | 0.0% | 0.04% | +2.3% | |
| MSFT | MICROSOFT CORP | $1,097,000 | +13.4% | 6,955 | 0.0% | 0.04% | +2.5% | |
| APH | AMPHENOL CORP-CL A | $1,079,000 | +12.2% | 9,966 | 0.0% | 0.04% | +2.5% | |
| V | VISA INC A | $1,085,000 | +9.3% | 5,772 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCH | $993,000 | +0.3% | 10,728 | 0.0% | 0.04% | -9.8% | |
| GOOGL | ALPHABET INC A | $824,000 | +9.7% | 615 | 0.0% | 0.03% | 0.0% | |
| HD | HOME DEPOT INC | $726,000 | -5.8% | 3,325 | 0.0% | 0.03% | -15.6% | |
| FB | FACEBOOK INC-A | $722,000 | +15.3% | 3,518 | 0.0% | 0.03% | +3.8% | |
| UNH | UNITED HEALTH GROUP | $640,000 | +35.3% | 2,177 | 0.0% | 0.02% | +20.0% | |
| AOS | A O SMITH CORP | $595,000 | -0.2% | 12,491 | 0.0% | 0.02% | -12.0% | |
| LULU | LULULEMON ATHLETICA INC | $506,000 | +20.5% | 2,182 | 0.0% | 0.02% | +11.8% | |
| SNA | SNAP-ON INC | $485,000 | +8.3% | 2,861 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $414,000 | +12.8% | 3,953 | 0.0% | 0.02% | +6.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $384,000 | +10.0% | 876 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $317,000 | +11.6% | 1,780 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $275,000 | -5.5% | 1,842 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION | $277,000 | +22.6% | 1,369 | 0.0% | 0.01% | +11.1% | |
| STE | STERIS PLC | $257,000 | +5.3% | 1,688 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $255,000 | +13.8% | 1,101 | 0.0% | 0.01% | +11.1% | |
| DPZ | DOMINO'S PIZZA INC | $264,000 | +20.0% | 900 | 0.0% | 0.01% | +11.1% | |
| COST | COSTCO CORP | $237,000 | +2.2% | 806 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $213,000 | -5.3% | 1,450 | 0.0% | 0.01% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $210,000 | 0.0% | 539 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-14 |
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.