$1.77 Billion is the total value of Foundry Partners, LLC's 379 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS | $9,936,000 | – | 75,098 | +100.0% | 0.56% | – |
| OSK | New | OSHKOSH CORP | $8,863,000 | – | 137,775 | +100.0% | 0.50% | – |
| FLIR | New | FLIR SYSTEMS INC | $7,282,000 | – | 228,350 | +100.0% | 0.41% | – |
| ARW | New | ARROW ELECTRONICS INC | $6,656,000 | – | 128,314 | +100.0% | 0.38% | – |
| AGI | New | ALAMOS GOLD INC | $6,329,000 | – | 1,265,732 | +100.0% | 0.36% | – |
| PPC | New | PILGRIMS PRIDE CORP | $6,245,000 | – | 344,661 | +100.0% | 0.35% | – |
| URI | New | UNITED RENTALS INC | $6,178,000 | – | 60,038 | +100.0% | 0.35% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,064,000 | – | 167,247 | +100.0% | 0.34% | – |
| CR | New | CRANE CO | $5,763,000 | – | 117,177 | +100.0% | 0.32% | – |
| STLD | New | STEEL DYNAMICS INC | $5,745,000 | – | 254,860 | +100.0% | 0.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $5,338,000 | – | 39,834 | +100.0% | 0.30% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,966,000 | – | 91,179 | +100.0% | 0.28% | – |
| CMC | New | COMMERCIAL METALS CO COM | $4,471,000 | – | 283,177 | +100.0% | 0.25% | – |
| JBL | New | JABIL INC | $4,245,000 | – | 172,692 | +100.0% | 0.24% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $4,096,000 | – | 77,132 | +100.0% | 0.23% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,541,000 | – | 42,648 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC | $3,320,000 | – | 238,526 | +100.0% | 0.19% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,139,000 | – | 212,953 | +100.0% | 0.18% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,822,000 | – | 69,270 | +100.0% | 0.16% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,825,000 | – | 22,215 | +100.0% | 0.16% | – |
| AXON | New | AXON ENTERPRISE INC | $2,126,000 | – | 30,048 | +100.0% | 0.12% | – |
| BCPC | New | BALCHEM CORP | $2,020,000 | – | 20,466 | +100.0% | 0.11% | – |
| NEO | New | NEOGENOMICS INC | $1,903,000 | – | 68,922 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $1,774,000 | – | 193,413 | +100.0% | 0.10% | – |
| BCEI | New | BONANZA CREEK ENERGY | $1,767,000 | – | 157,035 | +100.0% | 0.10% | – |
| EXPO | New | EXPONENT INC COM | $1,726,000 | – | 24,000 | +100.0% | 0.10% | – |
| LBC | New | LUTHER BURBANK CORP | $1,671,000 | – | 182,255 | +100.0% | 0.09% | – |
| EHTH | New | EHEALTH, INC. | $1,653,000 | – | 11,739 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,515,000 | – | 36,687 | +100.0% | 0.08% | – |
| ALTG | New | ALTA EQUIPMENT GROUP | $1,435,000 | – | 335,950 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INC | $1,426,000 | – | 47,743 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGAIN CRUISE LINE | $1,422,000 | – | 129,747 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $1,407,000 | – | 26,753 | +100.0% | 0.08% | – |
| ATRC | New | ATRICURE INC | $1,346,000 | – | 40,065 | +100.0% | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $1,167,000 | – | 30,296 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP COM | $1,133,000 | – | 11,737 | +100.0% | 0.06% | – |
| AAON | New | AAON INC | $1,085,000 | – | 22,463 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYSTEMS INC | $990,000 | – | 15,551 | +100.0% | 0.06% | – |
| EYE | New | NATIONAL VISION HOLDINGS | $909,000 | – | 46,809 | +100.0% | 0.05% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $890,000 | – | 91,235 | +100.0% | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $858,000 | – | 35,523 | +100.0% | 0.05% | – |
| ROLL | New | RBC BEARINGS INC | $834,000 | – | 7,397 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC COM | $714,000 | – | 8,079 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC CL A | $486,000 | – | 20,689 | +100.0% | 0.03% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $482,000 | – | 20,170 | +100.0% | 0.03% | – |
| CCS | New | CENTURY COMMUNITIES INC | $398,000 | – | 27,405 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $201,000 | – | 9,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.