$1.96 Billion is the total value of Foundry Partners, LLC's 331 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,340 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,725 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -2,401 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,525 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,422 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -2,530 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLADRadr | $0 | – | -2,465 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE | $0 | – | -985 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -743 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -828 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -440 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -529 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,420 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMSSONOMA INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,620 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -29,005 | -100.0% | -0.03% | – |
| BSET | Exit | BASSETT FURNITURE | $0 | – | -62,760 | -100.0% | -0.04% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| CULP | Exit | CULP INC | $0 | – | -182,400 | -100.0% | -0.06% | – |
| ORN | Exit | ORION GROUP HLDGS | $0 | – | -532,246 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOM | $0 | – | -146,500 | -100.0% | -0.12% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -159,511 | -100.0% | -0.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -62,326 | -100.0% | -0.15% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REITreit | $0 | – | -161,200 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -74,003 | -100.0% | -0.19% | – |
| APR | Exit | APRIA INC | $0 | – | -167,730 | -100.0% | -0.19% | – |
| VSTO | Exit | VISTA OUTDOOR | $0 | – | -124,711 | -100.0% | -0.20% | – |
| GCO | Exit | GENESCO | $0 | – | -102,380 | -100.0% | -0.23% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -73,925 | -100.0% | -0.24% | – |
| XPER | Exit | XPERI HOLDING | $0 | – | -386,426 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -347,171 | -100.0% | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS | $0 | – | -73,072 | -100.0% | -0.26% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -107,962 | -100.0% | -0.29% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -266,893 | -100.0% | -0.33% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -289,523 | -100.0% | -0.34% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -107,571 | -100.0% | -0.35% | – |
| CAL | Exit | CALERES INC | $0 | – | -471,031 | -100.0% | -0.38% | – |
| AB | Exit | ALLIANCEBERNSTEIN | $0 | – | -231,128 | -100.0% | -0.40% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -324,448 | -100.0% | -0.42% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -211,090 | -100.0% | -0.43% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -266,120 | -100.0% | -0.45% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS | $0 | – | -338,578 | -100.0% | -0.48% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADRadr | $0 | – | -419,159 | -100.0% | -0.64% | – |
| JCI | Exit | JOHNSON CONTROLS INTL | $0 | – | -267,569 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.