$2.07 Billion is the total value of Foundry Partners, LLC's 409 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $1,151,000 | +20.6% | 6,959 | 0.0% | 0.06% | +19.1% | |
| MSFT | MICROSOFT CORP | $1,044,000 | +3.4% | 4,962 | 0.0% | 0.05% | +2.0% | |
| FB | FACEBOOK INC-A | $867,000 | +15.3% | 3,311 | 0.0% | 0.04% | +13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $859,000 | +15.6% | 10,757 | 0.0% | 0.04% | +16.7% | |
| V | VISA INC A | $839,000 | +3.5% | 4,197 | 0.0% | 0.04% | +2.5% | |
| LULU | LULULEMON ATHLETICA INC | $833,000 | +5.6% | 2,529 | 0.0% | 0.04% | +2.6% | |
| FISV | FISERV INC | $816,000 | +5.6% | 7,915 | 0.0% | 0.04% | +2.6% | |
| GOOGL | ALPHABET INC A | $791,000 | +3.3% | 540 | 0.0% | 0.04% | +2.7% | |
| EA | ELECTRONIC ARTS INC | $637,000 | -1.2% | 4,884 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITED HEALTH GROUP | $609,000 | +5.7% | 1,952 | 0.0% | 0.03% | +3.6% | |
| ADBE | ADOBE INC | $438,000 | +12.6% | 894 | 0.0% | 0.02% | +10.5% | |
| PYPL | PAYPAL INC COM | $426,000 | +13.0% | 2,161 | 0.0% | 0.02% | +16.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $404,000 | +9.5% | 876 | 0.0% | 0.02% | +11.1% | |
| PANW | PALO ALTO NETWORKS INC | $340,000 | +6.6% | 1,388 | 0.0% | 0.02% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $341,000 | +15.2% | 802 | 0.0% | 0.02% | +14.3% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $302,000 | +9.0% | 1,629 | 0.0% | 0.02% | +7.1% | |
| ROK | ROCKWELL AUTOMATION | $302,000 | +3.4% | 1,369 | 0.0% | 0.02% | +7.1% | |
| CRM | SALESFORCE COM | $308,000 | +34.5% | 1,224 | 0.0% | 0.02% | +36.4% | |
| COST | COSTCO CORP | $286,000 | +17.2% | 806 | 0.0% | 0.01% | +16.7% | |
| STE | STERIS PLC | $297,000 | +14.7% | 1,688 | 0.0% | 0.01% | +7.7% | |
| NKE | NIKE INC -CL B | $261,000 | +27.9% | 2,076 | 0.0% | 0.01% | +30.0% | |
| FTNT | FORTINET INC | $257,000 | -14.0% | 2,180 | 0.0% | 0.01% | -20.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $234,000 | -1.7% | 2,365 | 0.0% | 0.01% | -8.3% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $220,000 | +6.8% | 2,650 | 0.0% | 0.01% | +10.0% | |
| KLAC | KLA CORP | $231,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $221,000 | +10.0% | 442 | 0.0% | 0.01% | +10.0% | |
| CASH | META FINANCIAL GROUP | $212,000 | +5.5% | 11,055 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.