$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $493,000 | +45.0% | 1,388 | 0.0% | 0.02% | +18.8% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $396,000 | -2.0% | 876 | 0.0% | 0.02% | -20.0% | |
| FTNT | FORTINET INC | $324,000 | +26.1% | 2,180 | 0.0% | 0.01% | +8.3% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $338,000 | +11.9% | 1,629 | 0.0% | 0.01% | -13.3% | |
| CDNS | CADENCE DESIGN SYS INC | $335,000 | +27.9% | 2,457 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS PLC | $320,000 | +7.7% | 1,688 | 0.0% | 0.01% | -7.1% | |
| KLAC | KLA CORP | $308,000 | +33.3% | 1,190 | 0.0% | 0.01% | +9.1% | |
| TWTR | TWITTER INC | $309,000 | +21.7% | 5,710 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $308,000 | -9.7% | 802 | 0.0% | 0.01% | -25.0% | |
| FIVE | FIVE BELOW | $297,000 | +37.5% | 1,698 | 0.0% | 0.01% | +20.0% | |
| IDXX | IDEXX LABORATORIES INC | $310,000 | +27.0% | 620 | 0.0% | 0.01% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $274,000 | +12.8% | 2,688 | 0.0% | 0.01% | -8.3% | |
| XYL | XYLEM INC | $248,000 | +21.0% | 2,433 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $221,000 | +6.2% | 1,450 | 0.0% | 0.01% | -10.0% | |
| CHRW | CH ROBINSON | $228,000 | -8.1% | 2,431 | 0.0% | 0.01% | -25.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $231,000 | +5.0% | 2,650 | 0.0% | 0.01% | -18.2% |
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.