$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $40,386,000 | +25.2% | 317,824 | -5.2% | 1.58% | +1.6% |
| GS | Sell | GOLDMAN SACHS | $27,975,000 | +26.4% | 106,081 | -3.7% | 1.10% | +2.6% |
| KBR | Sell | KBR INC | $26,551,000 | +37.1% | 858,409 | -0.9% | 1.04% | +11.3% |
| TGT | Sell | TARGET CORP | $25,406,000 | +11.9% | 143,920 | -0.2% | 1.00% | -9.2% |
| CAT | Sell | CATERPILLAR INC | $23,088,000 | +21.7% | 126,842 | -0.3% | 0.91% | -1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $21,804,000 | +33.4% | 46,169 | -6.3% | 0.86% | +8.4% |
| EME | Sell | EMCOR GROUP INC | $21,322,000 | -0.2% | 233,125 | -26.1% | 0.84% | -18.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,826,000 | +31.9% | 1,005,612 | -0.8% | 0.82% | +7.1% |
| AMP | Sell | AMERIPRISE FINANCIAL | $20,532,000 | +12.8% | 105,657 | -10.5% | 0.81% | -8.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $20,333,000 | +29.9% | 221,831 | -0.1% | 0.80% | +5.4% |
| DHI | Sell | DR HORTON INC | $20,078,000 | -20.1% | 291,329 | -12.3% | 0.79% | -35.1% |
| ANTM | Sell | ANTHEM INC | $19,522,000 | +6.6% | 60,800 | -10.8% | 0.77% | -13.4% |
| PFE | Sell | PFIZER INC | $19,231,000 | -28.6% | 522,440 | -28.8% | 0.76% | -42.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,798,000 | +2.1% | 143,341 | -31.2% | 0.74% | -17.1% |
| MO | Sell | ALTRIA GROUP | $18,708,000 | +5.9% | 456,288 | -0.2% | 0.73% | -14.1% |
| KR | Sell | KROGER CO | $18,555,000 | -6.5% | 584,230 | -0.2% | 0.73% | -24.2% |
| JCI | Sell | JOHNSON CONTROLS INTL | $17,723,000 | +1.1% | 380,409 | -11.4% | 0.70% | -18.0% |
| RBC | Sell | REGAL-BELOIT CORP | $17,587,000 | +3.5% | 143,203 | -20.9% | 0.69% | -16.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $17,296,000 | +32.3% | 1,014,432 | -2.1% | 0.68% | +7.4% |
| CVS | Sell | CVS HEALTH | $17,120,000 | +3.1% | 250,665 | -11.8% | 0.67% | -16.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $17,087,000 | +53.0% | 176,213 | -0.7% | 0.67% | +24.3% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $16,524,000 | -0.8% | 1,555,901 | -2.3% | 0.65% | -19.5% |
| ALLY | Sell | ALLY FINANCIAL INC | $16,179,000 | +42.0% | 453,709 | -0.1% | 0.64% | +15.2% |
| URI | Sell | UNITED RENTALS INC | $14,436,000 | -10.7% | 62,250 | -32.8% | 0.57% | -27.6% |
| ZBH | Sell | ZIMMER BIOMET HOLD INC | $14,207,000 | +9.1% | 92,200 | -3.6% | 0.56% | -11.6% |
| MHO | Sell | M/I HOMES INC COM | $13,767,000 | -5.9% | 310,837 | -2.1% | 0.54% | -23.6% |
| CSGS | Sell | CSG SYS INTL INC COM | $13,599,000 | +9.3% | 301,733 | -0.7% | 0.53% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS COM | $13,538,000 | +77.2% | 210,214 | -2.1% | 0.53% | +43.9% |
| WTFC | Sell | WINTRUST FINL CORP COM | $13,225,000 | +49.2% | 216,489 | -2.2% | 0.52% | +21.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $13,013,000 | +39.0% | 363,909 | -1.8% | 0.51% | +12.8% |
| VIAC | Sell | VIACOMCBS INC - CL B | $12,846,000 | -13.7% | 344,755 | -35.1% | 0.50% | -29.9% |
| TGNA | Sell | TEGNA INC | $12,433,000 | +16.8% | 891,242 | -1.6% | 0.49% | -5.1% |
| OSK | Sell | OSHKOSH CORP | $12,267,000 | +16.8% | 142,520 | -0.3% | 0.48% | -5.3% |
| KBH | Sell | KB HOME | $11,910,000 | -47.6% | 355,311 | -39.9% | 0.47% | -57.5% |
| ONTO | Sell | ONTO INNOVATION INC | $11,603,000 | +56.0% | 244,016 | -2.3% | 0.46% | +26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $11,525,000 | +28.6% | 312,575 | -0.1% | 0.45% | +4.4% |
| EXP | Sell | EAGLE MATERIALS INC | $11,349,000 | +17.2% | 111,982 | -0.2% | 0.44% | -4.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $10,698,000 | +37.9% | 135,451 | -0.2% | 0.42% | +12.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $10,578,000 | -29.7% | 544,688 | -44.7% | 0.42% | -42.9% |
| CBT | Sell | CABOT CORP | $10,562,000 | -17.5% | 235,337 | -33.8% | 0.41% | -33.1% |
| CTRE | Sell | CARETRUST REITreit | $10,128,000 | +21.9% | 456,628 | -2.2% | 0.40% | -1.2% |
| KMI | Sell | KINDER MORGAN INC | $10,088,000 | +7.1% | 737,950 | -3.4% | 0.40% | -13.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL | $10,075,000 | +19.4% | 106,451 | -1.0% | 0.40% | -3.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $10,065,000 | +3.1% | 291,657 | -3.9% | 0.40% | -16.3% |
| WSBC | Sell | WESBANCO INC COM | $9,994,000 | +36.3% | 333,578 | -2.8% | 0.39% | +10.7% |
| SANM | Sell | SANMINA SCI CORP | $9,914,000 | +15.0% | 310,887 | -2.5% | 0.39% | -6.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $9,666,000 | -22.0% | 286,241 | -37.5% | 0.38% | -36.7% |
| AGI | Sell | ALAMOS GOLD INC | $9,660,000 | -16.8% | 1,103,990 | -16.3% | 0.38% | -32.6% |
| MLHR | Sell | HERMAN MILLER INC | $9,474,000 | +8.4% | 280,299 | -3.3% | 0.37% | -12.1% |
| CTB | Sell | COOPER TIRE & RUBBER | $8,966,000 | -4.5% | 221,391 | -25.2% | 0.35% | -22.5% |
| IDA | Sell | IDACORP INC | $8,739,000 | +17.6% | 91,002 | -2.1% | 0.34% | -4.5% |
| DIOD | Sell | DIODES INC COM | $7,894,000 | -38.8% | 111,972 | -51.0% | 0.31% | -50.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,275,000 | +9.0% | 35,640 | -3.5% | 0.28% | -11.8% |
| ITRI | Sell | ITRON INC | $7,168,000 | +3.3% | 74,749 | -34.6% | 0.28% | -16.1% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIEreit | $6,165,000 | +4.2% | 264,690 | -2.2% | 0.24% | -15.4% |
| CTRN | Sell | CITI TRENDS INC | $6,109,000 | +51.6% | 122,960 | -23.8% | 0.24% | +23.1% |
| INBK | Sell | FIRST INTERNET BANC | $6,058,000 | +91.5% | 210,800 | -1.9% | 0.24% | +55.6% |
| HUBG | Sell | HUB GROUP INC CL A | $6,031,000 | +12.4% | 105,801 | -1.0% | 0.24% | -8.5% |
| VRNT | Sell | VERINT SYS INC COM | $5,941,000 | +39.2% | 88,432 | -0.2% | 0.23% | +13.1% |
| IDT | Sell | IDT CORP CL B | $5,572,000 | +53.0% | 450,821 | -18.6% | 0.22% | +24.4% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,582,000 | +18.0% | 127,350 | -3.5% | 0.22% | -4.4% |
| COWN | Sell | COWEN INC-CLASS A | $5,501,000 | +35.2% | 211,674 | -15.4% | 0.22% | +9.6% |
| IMAX | Sell | IMAX CORP | $5,349,000 | -14.0% | 296,855 | -42.9% | 0.21% | -30.2% |
| SCSC | Sell | SCANSOURCE INC COM | $5,284,000 | +31.9% | 200,292 | -0.9% | 0.21% | +6.7% |
| SIC | Sell | SELECT INTERIOR CONCEPTS- CL A | $5,145,000 | -2.1% | 719,610 | -5.5% | 0.20% | -20.5% |
| STRL | Sell | STERLING CONSTRUCTION | $5,094,000 | +1.3% | 273,715 | -23.0% | 0.20% | -17.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $5,073,000 | +29.9% | 252,640 | -11.5% | 0.20% | +5.3% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $5,032,000 | +12.6% | 422,514 | -2.2% | 0.20% | -8.8% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK | $4,953,000 | +36.8% | 376,110 | -1.2% | 0.19% | +10.9% |
| NWE | Sell | NORTHWESTERN CORP | $4,443,000 | +17.8% | 76,192 | -1.8% | 0.17% | -4.4% |
| UTL | Sell | UNITIL CORP | $4,338,000 | -11.0% | 97,995 | -22.3% | 0.17% | -28.0% |
| NTRA | Sell | NATERA INC | $4,157,000 | +12.8% | 41,774 | -18.1% | 0.16% | -8.4% |
| THFF | Sell | FIRST FINANCIAL | $4,129,000 | +7.8% | 106,287 | -12.9% | 0.16% | -12.4% |
| NEO | Sell | NEOGENOMICS INC | $4,080,000 | +45.2% | 75,776 | -0.5% | 0.16% | +17.6% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $3,962,000 | +0.1% | 140,010 | -6.4% | 0.16% | -18.8% |
| DCOM | Sell | DIME COMMUNITY BANC | $3,832,000 | +36.6% | 242,985 | -2.1% | 0.15% | +10.3% |
| TECH | Sell | BIO-TECHNE CORP | $3,733,000 | +15.3% | 11,756 | -10.0% | 0.15% | -7.0% |
| SPOK | Sell | SPOK HOLDINGS | $3,596,000 | -2.4% | 323,118 | -16.6% | 0.14% | -20.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $3,503,000 | +9.0% | 9,565 | -16.8% | 0.14% | -11.6% |
| AEGN | Sell | AEGION CORP | $3,413,000 | -54.7% | 179,745 | -66.3% | 0.13% | -63.2% |
| PLUG | Sell | PLUG POWER INC COM | $3,397,000 | +115.3% | 100,178 | -14.9% | 0.13% | +75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,167,000 | +18.3% | 16,257 | -0.5% | 0.12% | -3.9% |
| IIVI | Sell | II VI INC COM | $3,098,000 | +60.0% | 40,791 | -14.6% | 0.12% | +29.8% |
| VRNS | Sell | VARONIS SYSTEMS INC | $3,064,000 | +41.1% | 18,729 | -0.5% | 0.12% | +14.3% |
| GHM | Sell | GRAHAM CORP | $2,982,000 | +16.2% | 196,475 | -2.3% | 0.12% | -5.6% |
| AXTI | Sell | AXT INC | $2,899,000 | +18.3% | 302,927 | -24.4% | 0.11% | -3.4% |
| BL | Sell | BLACKLINE INC | $2,859,000 | +25.2% | 21,438 | -15.9% | 0.11% | +1.8% |
| AMED | Sell | AMEDISYS INC | $2,850,000 | +23.5% | 9,715 | -0.4% | 0.11% | 0.0% |
| LHCG | Sell | LHC GROUP | $2,806,000 | -0.2% | 13,156 | -0.6% | 0.11% | -19.1% |
| AXON | Sell | AXON ENTERPRISE INC | $2,787,000 | +34.4% | 22,747 | -0.5% | 0.11% | +9.0% |
| EYE | Sell | NATIONAL VISION HOLDINGS | $2,780,000 | +17.8% | 61,391 | -0.5% | 0.11% | -4.4% |
| SPSC | Sell | SPS COMMERCE INC | $2,732,000 | +10.5% | 25,157 | -20.8% | 0.11% | -10.8% |
| CVI | Sell | CVR ENERGY INC | $2,575,000 | +19.2% | 172,833 | -1.0% | 0.10% | -2.9% |
| ATRC | Sell | ATRICURE INC | $2,571,000 | +38.8% | 46,191 | -0.5% | 0.10% | +12.2% |
| NVRO | Sell | NEVRO CORP | $2,520,000 | +23.7% | 14,558 | -0.5% | 0.10% | +1.0% |
| CECE | Sell | CECO ENVIRONMENTAL | $2,505,000 | -8.1% | 359,985 | -3.8% | 0.10% | -25.8% |
| CTLT | Sell | CATALENT INC | $2,426,000 | -21.4% | 23,308 | -35.3% | 0.10% | -36.2% |
| MLAB | Sell | MESA LABORATORIES INC | $2,404,000 | +11.9% | 8,387 | -0.6% | 0.09% | -9.6% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $2,390,000 | -19.3% | 78,405 | -25.3% | 0.09% | -34.3% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $2,365,000 | +47.1% | 28,887 | -0.5% | 0.09% | +19.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,364,000 | +29.5% | 18,562 | -0.5% | 0.09% | +5.7% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,331,000 | +23.9% | 57,551 | -0.5% | 0.09% | 0.0% |
| RGEN | Sell | REPLIGEN CORP COM | $2,262,000 | +29.3% | 11,805 | -0.5% | 0.09% | +4.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,230,000 | -48.3% | 30,486 | -45.1% | 0.09% | -57.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,241,000 | -34.9% | 9,853 | -44.6% | 0.09% | -47.0% |
| BCPC | Sell | BALCHEM CORP | $2,234,000 | +17.4% | 19,391 | -0.5% | 0.09% | -4.3% |
| QTS | Sell | QTS REALTY TRUST Areit | $2,181,000 | -2.4% | 35,241 | -0.6% | 0.09% | -20.4% |
| FIVN | Sell | FIVE9 INC | $2,160,000 | +11.6% | 12,383 | -17.1% | 0.08% | -9.6% |
| OMCL | Sell | OMNICELL INC | $2,143,000 | -73.4% | 17,852 | -83.4% | 0.08% | -78.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP COM | $2,131,000 | +36.8% | 44,761 | -0.6% | 0.08% | +12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,100,000 | +83.9% | 35,037 | -3.0% | 0.08% | +49.1% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $1,988,000 | -5.0% | 27,636 | -0.5% | 0.08% | -22.8% |
| AAON | Sell | AAON INC | $1,979,000 | +10.1% | 29,694 | -0.5% | 0.08% | -10.3% |
| WING | Sell | WINGSTOP INC | $1,901,000 | -21.2% | 14,339 | -18.8% | 0.08% | -35.9% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,872,000 | -46.0% | 19,569 | -36.0% | 0.07% | -56.5% |
| TREX | Sell | TREX COMPANY INC | $1,760,000 | -34.6% | 21,017 | -44.1% | 0.07% | -46.9% |
| HQY | Sell | HEALTHEQUITY INC | $1,738,000 | +34.9% | 24,929 | -0.6% | 0.07% | +9.7% |
| HCI | Sell | HCI GROUP INC | $1,725,000 | -6.8% | 32,990 | -12.1% | 0.07% | -23.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $1,653,000 | -13.7% | 18,449 | -0.4% | 0.06% | -30.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,492,000 | +46.3% | 38,834 | -0.5% | 0.06% | +20.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,464,000 | -0.8% | 97,745 | -22.3% | 0.06% | -19.7% |
| HRTG | Sell | HERITAGE INSURANCE HOLDING INC | $1,411,000 | -8.6% | 139,317 | -8.6% | 0.06% | -26.7% |
| CYRX | Sell | CRYOPORT INC | $1,358,000 | -7.9% | 30,947 | -0.5% | 0.05% | -25.4% |
| BEAT | Sell | BIOTELEMETRY INC | $1,318,000 | +0.3% | 18,281 | -36.6% | 0.05% | -18.8% |
| AAPL | Sell | APPLE INC | $1,183,000 | +12.5% | 8,912 | -1.9% | 0.05% | -9.8% |
| ZTS | Sell | ZOETIS INC | $1,143,000 | -0.7% | 6,905 | -0.8% | 0.04% | -19.6% |
| MODN | Sell | MODEL N INC | $1,058,000 | -32.3% | 29,641 | -33.0% | 0.04% | -44.7% |
| MSFT | Sell | MICROSOFT CORP | $1,083,000 | +3.7% | 4,868 | -1.9% | 0.04% | -16.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR COM | $1,039,000 | +57.4% | 22,676 | -0.5% | 0.04% | +28.1% |
| AMZN | Sell | AMAZON.COM INC | $1,010,000 | +0.6% | 310 | -2.8% | 0.04% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCH | $937,000 | +14.8% | 8,125 | -0.4% | 0.04% | -5.1% |
| FB | Sell | FACEBOOK INC-A | $888,000 | +2.4% | 3,252 | -1.8% | 0.04% | -16.7% |
| V | Sell | VISA INC A | $894,000 | +6.6% | 4,089 | -2.6% | 0.04% | -14.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $885,000 | +38.5% | 11,270 | -22.4% | 0.04% | +12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $869,000 | +4.3% | 2,498 | -1.2% | 0.03% | -15.0% |
| BANR | Sell | BANNER CORP | $849,000 | +43.4% | 18,230 | -0.7% | 0.03% | +13.8% |
| FISV | Sell | FISERV INC | $829,000 | +1.6% | 7,280 | -8.0% | 0.03% | -15.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $819,000 | +20.4% | 7,301 | -0.5% | 0.03% | -3.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $764,000 | +21.3% | 38,055 | -10.6% | 0.03% | 0.0% |
| UNH | Sell | UNITED HEALTH GROUP | $678,000 | +11.3% | 1,933 | -1.0% | 0.03% | -6.9% |
| TCF | Sell | TCF FINANCIAL CORP | $648,000 | -92.0% | 17,495 | -94.9% | 0.02% | -93.6% |
| ABBV | Sell | ABBVIE INC | $610,000 | -94.4% | 5,693 | -95.4% | 0.02% | -95.5% |
| CRS | Sell | CARPENTER TECHNOLOGY | $604,000 | +59.4% | 20,740 | -0.6% | 0.02% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $623,000 | -2.2% | 4,341 | -11.1% | 0.02% | -22.6% |
| HD | Sell | HOME DEPOT INC | $611,000 | -13.5% | 2,302 | -9.5% | 0.02% | -29.4% |
| KLIC | Sell | KULICKE & SOFFA INDS COM | $580,000 | +40.8% | 18,220 | -1.0% | 0.02% | +15.0% |
| WIRE | Sell | ENCORE WIRE CORP | $597,000 | +29.5% | 9,850 | -0.9% | 0.02% | +4.5% |
| COHU | Sell | COHU INC | $569,000 | -83.6% | 14,915 | -92.6% | 0.02% | -86.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $534,000 | +39.8% | 20,700 | -1.2% | 0.02% | +16.7% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit | $513,000 | +15.5% | 24,215 | -0.1% | 0.02% | -4.8% |
| OTTR | Sell | OTTER TAIL CORP COM | $500,000 | +16.8% | 11,735 | -0.7% | 0.02% | -4.8% |
| AOS | Sell | A O SMITH CORP | $488,000 | +3.8% | 8,893 | -0.2% | 0.02% | -17.4% |
| CCS | Sell | CENTURY COMMUNITIES INC | $477,000 | -21.2% | 10,890 | -23.8% | 0.02% | -34.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $488,000 | +32.6% | 3,533 | -1.3% | 0.02% | +5.6% |
| PYPL | Sell | PAYPAL INC COM | $485,000 | +13.8% | 2,071 | -4.2% | 0.02% | -9.5% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION | $469,000 | +29.2% | 13,815 | -6.7% | 0.02% | 0.0% |
| AVA | Sell | AVISTA CORP COM | $440,000 | +16.4% | 10,950 | -1.1% | 0.02% | -5.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $422,000 | -95.4% | 13,040 | -97.0% | 0.02% | -96.2% |
| ADBE | Sell | ADOBE INC | $390,000 | -11.0% | 779 | -12.9% | 0.02% | -28.6% |
| SNA | Sell | SNAP-ON INC | $382,000 | +3.5% | 2,232 | -11.0% | 0.02% | -16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $391,000 | +11.1% | 2,955 | -1.0% | 0.02% | -11.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $282,000 | -6.6% | 1,123 | -18.0% | 0.01% | -26.7% |
| COST | Sell | COSTCO CORP | $291,000 | +1.7% | 772 | -4.2% | 0.01% | -21.4% |
| NKE | Sell | NIKE INC -CL B | $281,000 | +7.7% | 1,989 | -4.2% | 0.01% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $246,000 | +5.1% | 1,865 | -21.1% | 0.01% | -9.1% |
| PDCO | Sell | PATTERSON COS INC | $246,000 | -42.0% | 8,305 | -52.8% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE COM | $261,000 | -15.3% | 1,172 | -4.2% | 0.01% | -33.3% |
| SNPS | Sell | SYNOPSYS INC | $240,000 | +2.1% | 925 | -15.8% | 0.01% | -18.2% |
| OII | Sell | OCEANEERING INTL INC | $223,000 | +44.8% | 28,030 | -36.0% | 0.01% | +28.6% |
| NVDA | Sell | NVIDIA CORP | $206,000 | -7.2% | 394 | -4.1% | 0.01% | -27.3% |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,060 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,034 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -8,628 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -6,475 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -347,805 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP | $0 | – | -53,590 | -100.0% | -0.02% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -589,961 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -18,583 | -100.0% | -0.03% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -83,555 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -41,871 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -8,550 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH, INC. | $0 | – | -10,163 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -58,901 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -3,313 | -100.0% | -0.06% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -14,751 | -100.0% | -0.06% | – |
| OOMA | Exit | OOMA INC | $0 | – | -91,899 | -100.0% | -0.06% | – |
| FNHC | Exit | FEDNAT HOLDING CO | $0 | – | -203,877 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -15,063 | -100.0% | -0.07% | – |
| EVOP | Exit | EVO PAYMENTS INC CL A | $0 | – | -58,521 | -100.0% | -0.07% | – |
| RP | Exit | REALPAGE INC | $0 | – | -27,796 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE | $0 | – | -18,820 | -100.0% | -0.09% | – |
| QRTEP | Exit | QUARATE RETAIL INC 8.0 CUM PFDadr | $0 | – | -18,112 | -100.0% | -0.09% | – |
| IBOC | Exit | INTERNATIONAL BNCSHRS COM | $0 | – | -69,294 | -100.0% | -0.09% | – |
| ERF | Exit | ENERPLUS CORPORATION | $0 | – | -1,023,347 | -100.0% | -0.09% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -101,630 | -100.0% | -0.11% | – |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -171,970 | -100.0% | -0.13% | – |
| SYX | Exit | SYSTEMAX INC COM | $0 | – | -115,775 | -100.0% | -0.13% | – |
| CXW | Exit | CORECIVIC INCreit | $0 | – | -410,311 | -100.0% | -0.16% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUSTreit | $0 | – | -80,250 | -100.0% | -0.18% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES Aadr | $0 | – | -201,810 | -100.0% | -0.19% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -603,892 | -100.0% | -0.21% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE COM | $0 | – | -288,655 | -100.0% | -0.24% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -72,719 | -100.0% | -0.24% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -192,014 | -100.0% | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -159,092 | -100.0% | -0.26% | – |
| KFY | Exit | KORN FERRY | $0 | – | -189,003 | -100.0% | -0.26% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -97,671 | -100.0% | -0.27% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -80,601 | -100.0% | -0.31% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -183,933 | -100.0% | -0.35% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -1,358,862 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -274,583 | -100.0% | -0.46% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES | $0 | – | -323,598 | -100.0% | -0.58% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -292,587 | -100.0% | -0.59% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -221,377 | -100.0% | -0.68% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -103,588 | -100.0% | -0.69% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -111,145 | -100.0% | -0.79% | – |
| T | Exit | AT & T INC COM | $0 | – | -734,821 | -100.0% | -1.01% | – |
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.