$2.55 Billion is the total value of Foundry Partners, LLC's 414 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $19,500,000 | – | 166,465 | +100.0% | 0.76% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $17,367,000 | – | 97,260 | +100.0% | 0.68% | – |
| EOG | New | EOG RESOURCES | $13,607,000 | – | 272,840 | +100.0% | 0.53% | – |
| LEA | New | LEAR CORP | $13,393,000 | – | 84,215 | +100.0% | 0.53% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $11,415,000 | – | 83,015 | +100.0% | 0.45% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENTreit | $11,170,000 | – | 1,123,746 | +100.0% | 0.44% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $11,065,000 | – | 855,750 | +100.0% | 0.43% | – |
| AMG | New | AFFILIATED MANAGERS | $10,947,000 | – | 107,645 | +100.0% | 0.43% | – |
| MAA | New | MID-AMER APARTMENTreit | $10,287,000 | – | 81,200 | +100.0% | 0.40% | – |
| EQT | New | EQT CORP | $8,554,000 | – | 673,019 | +100.0% | 0.34% | – |
| BIG | New | BIG LOTS INC | $6,415,000 | – | 149,418 | +100.0% | 0.25% | – |
| TPC | New | TUTOR PERINI CORP | $6,101,000 | – | 471,132 | +100.0% | 0.24% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,411,000 | – | 209,332 | +100.0% | 0.21% | – |
| NSSC | New | NAPCO SEC SYS INC COM | $4,326,000 | – | 165,000 | +100.0% | 0.17% | – |
| MUR | New | MURPHY OIL CORP | $3,857,000 | – | 318,799 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP | $3,857,000 | – | 154,293 | +100.0% | 0.15% | – |
| DAC | New | DANAOS CORP | $3,802,000 | – | 177,431 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $3,807,000 | – | 570,783 | +100.0% | 0.15% | – |
| NVEC | New | NVE CORP COM NEW | $2,973,000 | – | 52,920 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO | $2,985,000 | – | 62,449 | +100.0% | 0.12% | – |
| MYE | New | MYERS INDS INC COM | $2,722,000 | – | 131,005 | +100.0% | 0.11% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $2,708,000 | – | 17,070 | +100.0% | 0.11% | – |
| PENN | New | PENN NATIONAL GAMING INC | $2,654,000 | – | 30,734 | +100.0% | 0.10% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $2,622,000 | – | 94,981 | +100.0% | 0.10% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $2,545,000 | – | 268,475 | +100.0% | 0.10% | – |
| CDNA | New | CAREDX INC | $2,520,000 | – | 34,781 | +100.0% | 0.10% | – |
| MG | New | MISTRAS GROUP | $2,495,000 | – | 321,545 | +100.0% | 0.10% | – |
| WK | New | WORKIVA INC CL A | $2,505,000 | – | 27,336 | +100.0% | 0.10% | – |
| LPSN | New | LIVEPERSON INC COM | $2,247,000 | – | 36,108 | +100.0% | 0.09% | – |
| BLD | New | TOPBUILD CORP | $1,913,000 | – | 10,391 | +100.0% | 0.08% | – |
| PHR | New | PHREESIA INC | $1,799,000 | – | 33,151 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,755,000 | – | 40,481 | +100.0% | 0.07% | – |
| HSKA | New | HESKA CORPORATION | $1,770,000 | – | 12,153 | +100.0% | 0.07% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,653,000 | – | 12,049 | +100.0% | 0.06% | – |
| DNOW | New | NOW INC | $1,653,000 | – | 230,275 | +100.0% | 0.06% | – |
| UPWK | New | UPWORK INC | $1,321,000 | – | 38,269 | +100.0% | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMA INC | $1,070,000 | – | 13,939 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES | $991,000 | – | 31,179 | +100.0% | 0.04% | – |
| GAN | New | GAN LIMITED | $924,000 | – | 45,563 | +100.0% | 0.04% | – |
| NDLS | New | NOODLES & CO | $735,000 | – | 93,085 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MOTORS INC | $550,000 | – | 779 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $400,000 | – | 27,350 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC A | $360,000 | – | 1,063 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOL-ADRadr | $344,000 | – | 7,140 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC COM | $319,000 | – | 11,800 | +100.0% | 0.01% | – |
| DK | New | DELEK US HOLDINGS INC | $315,000 | – | 19,575 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $247,000 | – | 2,693 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $261,000 | – | 6,645 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $254,000 | – | 1,104 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $258,000 | – | 776 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING | $230,000 | – | 22,250 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $222,000 | – | 2,314 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $211,000 | – | 2,401 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.