$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.