$5.84 Billion is the total value of Foundry Partners, LLC's 368 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $47,166,000 | +36.3% | 286,307 | +36.0% | 1.62% | +41.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,594,000 | +7.4% | 502,758 | +1.4% | 1.15% | +11.8% |
| DHI | Buy | DR HORTON INC | $31,475,000 | +11.7% | 348,290 | +10.1% | 1.08% | +16.3% |
| TGT | Buy | TARGET CORP | $30,408,000 | +34.7% | 125,790 | +10.4% | 1.04% | +40.1% |
| ALL | Buy | ALLSTATE CORP | $29,641,000 | +24.4% | 227,240 | +9.6% | 1.02% | +29.5% |
| BK | Buy | BANK OF NEW YORK MELLON | $28,938,000 | +17.6% | 564,865 | +8.6% | 0.99% | +22.5% |
| COP | New | CONOCOPHILLIPS | $27,082,000 | – | 444,700 | +100.0% | 0.93% | – |
| CAT | Buy | CATERPILLAR INC | $26,919,000 | +3.3% | 123,692 | +10.1% | 0.92% | +7.6% |
| AMP | Buy | AMERIPRISE FINANCIAL | $22,291,000 | +8.6% | 89,567 | +1.4% | 0.76% | +13.0% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $22,289,000 | – | 170,820 | +100.0% | 0.76% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,398,000 | +7.7% | 240,030 | +11.8% | 0.70% | +12.0% |
| TSN | Buy | TYSON FOODS A | $19,961,000 | +11.3% | 270,620 | +12.1% | 0.68% | +15.8% |
| PPL | Buy | PPL CORPORATION | $19,174,000 | +34.2% | 685,524 | +38.4% | 0.66% | +39.6% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $19,019,000 | +18.5% | 1,795,945 | +25.9% | 0.65% | +23.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $18,694,000 | +106.0% | 357,788 | +97.1% | 0.64% | +114.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $18,236,000 | +4.2% | 397,554 | +0.3% | 0.62% | +8.3% |
| OIS | New | OIL STATES INTERNATIONAL INC | $16,424,000 | – | 2,092,229 | +100.0% | 0.56% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS | $15,763,000 | +85.2% | 384,569 | +64.4% | 0.54% | +92.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,079,000 | +2499.8% | 512,358 | +2375.2% | 0.52% | +2615.8% |
| LZB | Buy | LA Z BOY INC | $14,340,000 | +13.8% | 387,154 | +30.5% | 0.49% | +18.6% |
| MDP | New | MEREDITH CORP | $14,227,000 | – | 327,519 | +100.0% | 0.49% | – |
| CNC | New | CENTENE CORP | $14,065,000 | – | 192,860 | +100.0% | 0.48% | – |
| ERF | New | ENERPLUS CORPORATION | $13,491,000 | – | 1,876,314 | +100.0% | 0.46% | – |
| CAL | New | CALERES INC | $13,091,000 | – | 479,700 | +100.0% | 0.45% | – |
| MGP | Buy | MGM GROWTH PROP Areit | $13,035,000 | +87.4% | 355,945 | +66.9% | 0.45% | +94.8% |
| VIAC | Buy | VIACOMCBS INC - CL B | $12,721,000 | +203.0% | 281,440 | +202.3% | 0.44% | +215.9% |
| MD | New | MEDNAX | $12,430,000 | – | 412,256 | +100.0% | 0.43% | – |
| AVT | New | AVNET INC | $12,142,000 | – | 302,935 | +100.0% | 0.42% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $11,978,000 | +287.1% | 407,003 | +335.8% | 0.41% | +302.0% |
| XPER | New | XPERI HOLDING | $9,993,000 | – | 449,324 | +100.0% | 0.34% | – |
| KRA | Buy | KRATON CORP | $9,878,000 | +15.6% | 305,927 | +31.0% | 0.34% | +20.3% |
| APLE | Buy | APPLE HOSPITALITY REITreit | $9,825,000 | +50.0% | 643,839 | +43.2% | 0.34% | +56.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS | $9,586,000 | +129.0% | 178,441 | +147.4% | 0.33% | +137.7% |
| SPTN | Buy | SPARTANNASH | $9,575,000 | +16.8% | 495,881 | +18.8% | 0.33% | +21.5% |
| EAF | New | GRAFTECH INTL | $9,031,000 | – | 777,206 | +100.0% | 0.31% | – |
| BW | Buy | BABCOCK & WILCOX | $5,457,000 | -10.4% | 692,450 | +7.7% | 0.19% | -6.5% |
| GSL | Buy | GLOBAL SHIP LEASE INC CL A | $5,308,000 | +179.1% | 271,245 | +101.1% | 0.18% | +188.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,402,000 | +22.0% | 98,176 | +35.1% | 0.15% | +26.9% |
| MYE | Buy | MYERS INDS INC | $4,337,000 | +12.1% | 206,513 | +5.4% | 0.15% | +16.5% |
| APR | New | APRIA INC | $4,182,000 | – | 149,340 | +100.0% | 0.14% | – |
| PSTL | New | POSTAL REALTY TRUSTreit | $3,575,000 | – | 196,025 | +100.0% | 0.12% | – |
| NGD | Buy | NEW GOLD INC | $3,416,000 | +62.9% | 1,887,091 | +38.6% | 0.12% | +69.6% |
| AUY | Buy | YAMANA GOLD INC | $3,406,000 | +36.8% | 807,063 | +40.7% | 0.12% | +42.7% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $3,362,000 | +13.5% | 175,285 | +14.7% | 0.12% | +18.6% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $2,885,000 | +7.2% | 101,800 | +34.8% | 0.10% | +12.5% |
| PVG | Buy | PRETIUM RESOURCES | $2,781,000 | +8.4% | 290,857 | +17.5% | 0.10% | +13.1% |
| KIRK | Buy | KIRKLANDS INC | $2,699,000 | +37.8% | 117,965 | +69.3% | 0.09% | +43.8% |
| IEC | New | IEC ELECTRONICS | $2,649,000 | – | 252,075 | +100.0% | 0.09% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $2,133,000 | +3.5% | 72,415 | +2.6% | 0.07% | +7.4% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $2,136,000 | -5.1% | 58,094 | +1.7% | 0.07% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $1,359,000 | +18.4% | 5,018 | +3.1% | 0.05% | +23.7% |
| AAPL | Buy | APPLE INC | $1,246,000 | +15.6% | 9,101 | +3.1% | 0.04% | +22.9% |
| FB | Buy | FACEBOOK INC-A | $1,157,000 | +20.8% | 3,327 | +2.3% | 0.04% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,135,000 | +26.1% | 10,959 | +1.9% | 0.04% | +30.0% |
| AMZN | Buy | AMAZON.COM | $1,084,000 | +13.0% | 315 | +1.6% | 0.04% | +15.6% |
| V | Buy | VISA INC A | $985,000 | +13.7% | 4,214 | +3.1% | 0.03% | +21.4% |
| INSE | New | INSPIRED ENTERTAINMENT | $941,000 | – | 73,820 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $930,000 | +21.4% | 2,548 | +2.0% | 0.03% | +28.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $895,000 | +28.8% | 48,880 | +18.0% | 0.03% | +34.8% |
| ICE | Buy | INTERCONTINENTAL EXCH | $916,000 | +8.4% | 7,714 | +2.0% | 0.03% | +10.7% |
| UNH | Buy | UNITED HEALTH GROUP | $794,000 | +10.4% | 1,983 | +2.6% | 0.03% | +12.5% |
| HD | Buy | HOME DEPOT INC | $758,000 | +7.8% | 2,377 | +3.3% | 0.03% | +13.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $706,000 | -12.8% | 33,895 | +0.1% | 0.02% | -11.1% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit | $692,000 | +25.1% | 25,590 | +5.7% | 0.02% | +33.3% |
| ABBV | Buy | ABBVIE INC | $658,000 | +6.8% | 5,843 | +2.6% | 0.02% | +15.0% |
| AOS | Buy | A O SMITH CORP | $664,000 | +10.5% | 9,218 | +3.7% | 0.02% | +15.0% |
| EA | Buy | ELECTRONIC ARTS INC | $639,000 | +8.7% | 4,441 | +2.3% | 0.02% | +15.8% |
| OTTR | Buy | OTTER TAIL CORP | $649,000 | +11.7% | 13,295 | +5.6% | 0.02% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $592,000 | +5.2% | 5,298 | +2.9% | 0.02% | +5.3% |
| TSLA | Buy | TESLA MOTORS INC | $576,000 | +4.9% | 847 | +3.0% | 0.02% | +11.1% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $549,000 | +42.6% | 22,845 | +29.7% | 0.02% | +46.2% |
| COHU | Buy | COHU INC | $561,000 | -2.1% | 15,255 | +11.4% | 0.02% | 0.0% |
| SNA | Buy | SNAP-ON INC | $532,000 | +3.3% | 2,382 | +6.7% | 0.02% | +5.9% |
| PDCO | Buy | PATTERSON COS INC | $416,000 | +26.4% | 13,695 | +33.0% | 0.01% | +27.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $380,000 | +12.8% | 2,777 | +13.0% | 0.01% | +18.2% |
| GPOR | New | GULFPORT ENERGY | $370,000 | – | 5,725 | +100.0% | 0.01% | – |
| DK | Buy | DELEK US HOLDINGS INC | $348,000 | +4.8% | 16,115 | +5.6% | 0.01% | +9.1% |
| ZS | New | ZSCALER INC | $321,000 | – | 1,486 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | +100.0% | 0.01% | – |
| CDE | Buy | COEUR MINING | $289,000 | +18.0% | 32,515 | +19.9% | 0.01% | +25.0% |
| OGS | Buy | ONE GAS INC | $304,000 | +4.5% | 4,095 | +8.2% | 0.01% | 0.0% |
| FIVN | New | FIVE9 INC | $226,000 | – | 1,235 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORPORATION | $234,000 | – | 8,028 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $223,000 | – | 797 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $220,000 | – | 1,395 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $205,000 | – | 583 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $207,000 | – | 771 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $212,000 | – | 13,000 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $200,000 | – | 2,401 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $202,000 | – | 583 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $207,000 | – | 2,530 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER A | $209,000 | – | 658 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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 | 2024-02-01 |
| 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.