$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $32,365,000 | -19.5% | 598,016 | -11.0% | 1.82% | +20.6% |
| PFE | Sell | PFIZER INC | $30,197,000 | -26.9% | 925,157 | -12.3% | 1.70% | +9.5% |
| C | Sell | CITIGROUP INC | $22,319,000 | -51.2% | 529,887 | -7.4% | 1.26% | -26.9% |
| KBR | Sell | KBR INC | $17,190,000 | -38.8% | 831,219 | -9.7% | 0.97% | -8.3% |
| KR | Sell | KROGER CO | $16,058,000 | -24.2% | 533,136 | -27.1% | 0.90% | +13.4% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $15,300,000 | -39.0% | 1,540,763 | -34.8% | 0.86% | -8.7% |
| PPL | Sell | PPL CORPORATION | $14,992,000 | -38.4% | 607,438 | -10.5% | 0.84% | -7.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,999,000 | -37.6% | 971,449 | -7.9% | 0.79% | -6.6% |
| ONB | Sell | OLD NATIONAL BANCORP | $13,339,000 | -47.4% | 1,011,329 | -27.0% | 0.75% | -21.2% |
| BP | Sell | BP PLC ADRadr | $12,201,000 | -49.9% | 500,234 | -22.5% | 0.69% | -25.0% |
| HPQ | Sell | HP INC | $11,022,000 | -30.6% | 634,911 | -17.9% | 0.62% | +3.8% |
| UFPI | Sell | UNIVERSAL FST PRODS COM | $9,397,000 | -54.6% | 252,674 | -41.8% | 0.53% | -32.0% |
| CAT | Sell | CATERPILLAR INC | $9,153,000 | -36.4% | 78,882 | -19.0% | 0.52% | -4.8% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $9,049,000 | -34.3% | 337,793 | -14.2% | 0.51% | -1.5% |
| DIOD | Sell | DIODES INC COM | $8,921,000 | -33.6% | 219,536 | -7.9% | 0.50% | -0.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $8,677,000 | -55.2% | 174,827 | -14.8% | 0.49% | -32.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $8,373,000 | -63.1% | 450,394 | -40.0% | 0.47% | -44.8% |
| UTL | Sell | UNITIL CORP | $7,401,000 | -16.4% | 141,465 | -1.2% | 0.42% | +25.2% |
| GM | Sell | GENERAL MOTORS CO | $6,634,000 | -50.6% | 319,273 | -13.0% | 0.37% | -26.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,610,000 | -45.1% | 221,457 | -20.7% | 0.37% | -17.7% |
| ALB | Sell | ALBEMARLE CORP | $6,094,000 | -38.5% | 108,100 | -20.4% | 0.34% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,601,000 | -74.4% | 59,381 | -59.4% | 0.32% | -61.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $5,580,000 | -52.4% | 205,749 | -35.0% | 0.31% | -28.8% |
| KIM | Sell | KIMCO REALTY CORPreit | $5,505,000 | -61.8% | 569,260 | -18.2% | 0.31% | -42.9% |
| UFS | Sell | DOMTAR CORP | $4,704,000 | -60.9% | 217,380 | -30.9% | 0.26% | -41.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $4,591,000 | -46.7% | 49,271 | -42.5% | 0.26% | -20.1% |
| SCSC | Sell | SCANSOURCE INC COM | $4,148,000 | -49.8% | 193,936 | -13.3% | 0.23% | -24.8% |
| THFF | Sell | FIRST FINANCIAL | $4,127,000 | -27.1% | 122,405 | -1.1% | 0.23% | +9.4% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,882,000 | -36.9% | 175,245 | -1.3% | 0.22% | -5.6% |
| IBOC | Sell | INTERNATIONAL BNCSHRS COM | $3,735,000 | -74.0% | 138,944 | -58.3% | 0.21% | -61.2% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $3,729,000 | -34.5% | 368,505 | -14.4% | 0.21% | -1.9% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $3,529,000 | -13.8% | 147,465 | -1.3% | 0.20% | +29.2% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,511,000 | -35.1% | 241,467 | -15.0% | 0.20% | -2.9% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $3,472,000 | -40.5% | 352,884 | -1.1% | 0.20% | -10.9% |
| DCOM | Sell | DIME COMMUNITY BANC | $3,474,000 | -35.1% | 253,375 | -1.2% | 0.20% | -3.0% |
| LBAI | Sell | LAKELAND BANCORP INC COM | $3,423,000 | -38.6% | 316,625 | -1.3% | 0.19% | -8.1% |
| INBK | Sell | FIRST INTERNET BANC | $3,281,000 | -43.3% | 199,830 | -18.2% | 0.18% | -15.1% |
| WASH | Sell | WASHINGTON TRUST BANCORP | $3,237,000 | -32.8% | 88,530 | -1.2% | 0.18% | +0.6% |
| CRAI | Sell | CRA INTERNATIONAL | $3,220,000 | -51.1% | 96,385 | -20.3% | 0.18% | -27.0% |
| BSRR | Sell | SIERRA BANCORP COM | $3,172,000 | -40.4% | 180,425 | -1.3% | 0.18% | -10.5% |
| IDT | Sell | IDT CORP CL B | $3,077,000 | -25.8% | 567,700 | -1.2% | 0.17% | +10.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,053,000 | -36.5% | 200,720 | -1.3% | 0.17% | -5.0% |
| HNGR | Sell | HANGER INC | $2,938,000 | -43.9% | 188,555 | -0.6% | 0.17% | -15.7% |
| CVLG | Sell | COVENANT TRANSPORTATION | $2,885,000 | -33.8% | 332,710 | -1.3% | 0.16% | -0.6% |
| ARI | Sell | APOLLO COMM REAL ESTATEreit | $2,889,000 | -79.6% | 389,327 | -49.6% | 0.16% | -69.4% |
| GHM | Sell | GRAHAM CORP | $2,785,000 | -42.6% | 215,868 | -2.7% | 0.16% | -14.2% |
| IBCP | Sell | INDEPENDENT BANK MI | $2,794,000 | -44.0% | 217,125 | -1.3% | 0.16% | -16.5% |
| HCI | Sell | HCI GROUP INC | $2,607,000 | -39.1% | 64,778 | -30.9% | 0.15% | -8.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $2,508,000 | -46.4% | 231,195 | -1.3% | 0.14% | -19.9% |
| FNHC | Sell | FEDNAT HOLDING CO | $2,452,000 | -36.4% | 213,565 | -7.9% | 0.14% | -4.8% |
| AXTI | Sell | AXT INC | $2,431,000 | -34.2% | 757,419 | -10.8% | 0.14% | -1.4% |
| HCKT | Sell | HACKETT GROUP INC | $2,406,000 | -30.0% | 189,120 | -11.2% | 0.14% | +5.4% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,394,000 | -21.5% | 97,500 | -1.1% | 0.14% | +17.4% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $2,338,000 | -44.7% | 218,316 | -31.6% | 0.13% | -17.0% |
| BANC | Sell | BANC OF CALIFORNIA | $2,278,000 | -54.0% | 284,798 | -1.1% | 0.13% | -31.2% |
| AMED | Sell | AMEDISYS INC | $2,205,000 | +7.2% | 12,016 | -2.4% | 0.12% | +61.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,157,000 | -48.8% | 218,794 | -1.2% | 0.12% | -22.8% |
| NEOG | Sell | NEOGEN CORP | $2,158,000 | -18.1% | 32,219 | -20.2% | 0.12% | +23.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,170,000 | -30.6% | 73,276 | -15.1% | 0.12% | +3.4% |
| HTBI | Sell | HOMETRUST BANCSHARES | $2,168,000 | -41.5% | 136,180 | -1.5% | 0.12% | -12.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,136,000 | -44.2% | 117,760 | -1.2% | 0.12% | -16.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,099,000 | -19.7% | 32,783 | -13.1% | 0.12% | +20.4% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,023,000 | -45.6% | 356,215 | -8.5% | 0.11% | -18.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $2,027,000 | -7.3% | 12,105 | -1.4% | 0.11% | +39.0% |
| CECE | Sell | CECO ENVIRONMENTAL | $1,987,000 | -40.5% | 425,515 | -2.3% | 0.11% | -11.1% |
| COWN | Sell | COWEN INC-CLASS A | $1,972,000 | -40.2% | 204,135 | -2.5% | 0.11% | -10.5% |
| EVC | Sell | ENTRAVISION COMMUNCTNS CL A | $1,878,000 | -23.5% | 925,111 | -1.3% | 0.11% | +15.2% |
| CTRN | Sell | CITI TRENDS INC | $1,849,000 | -65.4% | 207,719 | -10.1% | 0.10% | -48.3% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,785,000 | -28.0% | 81,155 | -1.0% | 0.10% | +8.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,767,000 | -44.5% | 17,163 | -26.0% | 0.10% | -16.7% |
| HAYN | Sell | HAYNES INTERNATIONAL | $1,769,000 | -56.5% | 85,835 | -24.6% | 0.10% | -34.6% |
| ESSA | Sell | ESSA BANCORP INC | $1,753,000 | -19.8% | 128,425 | -0.5% | 0.10% | +20.7% |
| BHB | Sell | BAR HARBOR BANKSHARES | $1,749,000 | -32.8% | 101,215 | -1.3% | 0.10% | +1.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,661,000 | -37.0% | 28,709 | -41.3% | 0.09% | -5.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS COM | $1,628,000 | -54.0% | 159,300 | -14.2% | 0.09% | -30.8% |
| KRA | Sell | KRATON CORP | $1,577,000 | -83.8% | 194,696 | -49.3% | 0.09% | -75.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $1,535,000 | -85.3% | 438,499 | -65.2% | 0.09% | -77.9% |
| EPM | Sell | EVOLUTION PETROLEUM | $1,511,000 | -52.9% | 579,040 | -1.2% | 0.08% | -29.8% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $1,517,000 | -55.8% | 236,670 | -6.2% | 0.08% | -34.1% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $1,503,000 | -11.8% | 181,040 | -1.4% | 0.08% | +32.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,477,000 | -45.8% | 19,884 | -17.8% | 0.08% | -19.4% |
| HBMD | Sell | HOWARD BANCORP INC | $1,458,000 | -36.5% | 134,263 | -1.2% | 0.08% | -4.7% |
| PLYM | Sell | PLYMOUTH INDUSTRIAL REIT INCreit | $1,427,000 | -61.1% | 127,878 | -35.8% | 0.08% | -42.0% |
| KINS | Sell | KINGSTONE COMPANIES INC | $1,409,000 | -35.3% | 275,640 | -1.9% | 0.08% | -3.7% |
| CVCO | Sell | CAVCO INDUSTRIES | $1,389,000 | -41.9% | 9,580 | -21.6% | 0.08% | -13.3% |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $1,390,000 | -75.4% | 68,160 | -58.6% | 0.08% | -63.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $1,376,000 | -39.5% | 4,640 | -38.8% | 0.08% | -9.3% |
| HCSG | Sell | HEALTHCARE SVCS GP | $1,382,000 | -2.9% | 57,814 | -1.2% | 0.08% | +44.4% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS | $1,373,000 | -56.2% | 148,640 | -40.2% | 0.08% | -34.7% |
| ADUS | Sell | ADDUS HOMECARE | $1,337,000 | -35.5% | 19,772 | -7.3% | 0.08% | -3.8% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,262,000 | -62.0% | 80,815 | -37.6% | 0.07% | -43.2% |
| BELFB | Sell | BEL FUSE INC - CL B | $1,246,000 | -53.5% | 127,895 | -2.2% | 0.07% | -30.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,240,000 | -30.5% | 45,935 | -1.4% | 0.07% | +4.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,195,000 | -37.7% | 12,567 | -20.7% | 0.07% | -6.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,178,000 | -46.7% | 33,165 | -17.5% | 0.07% | -20.5% |
| BOCH | Sell | BANK OF COMMERCE HOLDINGS | $1,178,000 | -32.8% | 149,635 | -1.3% | 0.07% | 0.0% |
| BRY | Sell | BERRY CORP | $1,135,000 | -74.7% | 470,770 | -1.2% | 0.06% | -62.1% |
| MSFT | Sell | MICROSOFT CORP | $1,012,000 | -7.7% | 6,417 | -7.7% | 0.06% | +39.0% |
| USAP | Sell | UNIVERSAL STAINLESS | $1,012,000 | -57.9% | 131,225 | -18.6% | 0.06% | -36.7% |
| ZTS | Sell | ZOETIS INC | $940,000 | -17.5% | 7,984 | -7.3% | 0.05% | +23.3% |
| AAPL | Sell | APPLE INC | $932,000 | -15.8% | 3,666 | -2.8% | 0.05% | +26.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $896,000 | -38.0% | 11,742 | -22.2% | 0.05% | -7.4% |
| LFUS | Sell | LITTELFUSE INC | $896,000 | -42.3% | 6,714 | -17.3% | 0.05% | -13.8% |
| DHX | Sell | DHI GROUP INC | $881,000 | -29.1% | 407,646 | -1.3% | 0.05% | +6.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $874,000 | -41.7% | 15,818 | -20.1% | 0.05% | -12.5% |
| KN | Sell | KNOWLES CORP | $845,000 | -46.5% | 63,141 | -15.4% | 0.05% | -18.6% |
| AMZN | Sell | AMAZON.COM INC | $858,000 | +4.1% | 440 | -1.3% | 0.05% | +54.8% |
| ETSY | Sell | ETSY INC | $780,000 | -39.6% | 20,292 | -30.4% | 0.04% | -10.2% |
| MTZ | Sell | MASTEC INC | $781,000 | -75.7% | 23,860 | -52.3% | 0.04% | -63.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $768,000 | -21.8% | 4,071 | -3.3% | 0.04% | +16.2% |
| NBN | Sell | NORTHEAST BANCORP COM | $687,000 | -47.8% | 58,940 | -1.5% | 0.04% | -22.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $508,000 | -11.3% | 66,991 | -26.1% | 0.03% | +31.8% |
| PFIE | Sell | PROFIRE ENERGY INC | $474,000 | -46.5% | 602,320 | -1.4% | 0.03% | -18.2% |
| SAFE | Sell | SAFEHOLD INCreit | $483,000 | +31.6% | 7,640 | -16.0% | 0.03% | +92.9% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $403,000 | -13.7% | 10,999 | -4.6% | 0.02% | +27.8% |
| AVA | Sell | AVISTA CORP COM | $412,000 | -12.0% | 9,699 | -0.3% | 0.02% | +27.8% |
| ETN | Sell | EATON CORP | $390,000 | -95.1% | 5,025 | -94.0% | 0.02% | -92.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $336,000 | -48.8% | 29,910 | -4.4% | 0.02% | -24.0% |
| KELYA | Sell | KELLY SERVICES INC -A | $313,000 | -91.9% | 24,630 | -85.6% | 0.02% | -87.6% |
| NR | Sell | NEWPARK RESOURCES INC | $307,000 | -93.2% | 342,210 | -52.3% | 0.02% | -89.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $251,000 | -50.6% | 31,635 | -8.5% | 0.01% | -26.3% |
| FTNT | Sell | FORTINET INC | $221,000 | -16.0% | 2,180 | -11.5% | 0.01% | +20.0% |
| SALM | Sell | SALEM MEDIA GROUP | $212,000 | -39.8% | 242,150 | -1.0% | 0.01% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $78,000 | -84.9% | 26,540 | -23.5% | 0.00% | -78.9% |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -76,511 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,045 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -1,450 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -2,076 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,104 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLD INC | $0 | – | -1,621 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,691 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -4,964 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCreit | $0 | – | -3,755 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,403 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,780 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -7,477 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -13,836 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER-STANDARD | $0 | – | -13,785 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -18,585 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,507 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -56,972 | -100.0% | -0.03% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLING | $0 | – | -967,194 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC. | $0 | – | -27,957 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INC | $0 | – | -28,367 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -14,590 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -25,111 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC CL A | $0 | – | -70,329 | -100.0% | -0.04% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -11,348 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -76,983 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -9,370 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC COM | $0 | – | -40,502 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC | $0 | – | -67,270 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -26,082 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -25,771 | -100.0% | -0.08% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -41,908 | -100.0% | -0.08% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -24,676 | -100.0% | -0.08% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -199,620 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATERIALS A | $0 | – | -103,802 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURG COM | $0 | – | -109,230 | -100.0% | -0.14% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -3,070,293 | -100.0% | -0.15% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -537,625 | -100.0% | -0.16% | – |
| EZPW | Exit | EZCORP INC A | $0 | – | -649,260 | -100.0% | -0.17% | – |
| GEO | Exit | GEO GROUP INCreit | $0 | – | -281,628 | -100.0% | -0.18% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -301,942 | -100.0% | -0.18% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -83,572 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -157,784 | -100.0% | -0.19% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP COM | $0 | – | -159,413 | -100.0% | -0.20% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC-CL A | $0 | – | -119,048 | -100.0% | -0.21% | – |
| MFA | Exit | MFA FINANCIAL INCreit | $0 | – | -735,903 | -100.0% | -0.21% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -406,734 | -100.0% | -0.22% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-A | $0 | – | -370,679 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORP | $0 | – | -60,356 | -100.0% | -0.24% | – |
| UCFC | Exit | UNITED CMNTY FINL OHIO COM | $0 | – | -580,420 | -100.0% | -0.26% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -75,574 | -100.0% | -0.29% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,465,854 | -100.0% | -0.30% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,892,088 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP | $0 | – | -155,579 | -100.0% | -0.35% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -165,308 | -100.0% | -0.38% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -74,792 | -100.0% | -0.40% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -284,783 | -100.0% | -0.41% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -1,131,450 | -100.0% | -0.46% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -390,129 | -100.0% | -0.47% | – |
| AVX | Exit | AVX CORP | $0 | – | -619,979 | -100.0% | -0.48% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -229,554 | -100.0% | -0.51% | – |
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.