$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP | $1,137,000 | -9.1% | 9,656 | 0.0% | 0.06% | +31.8% | |
| APH | AMPHENOL CORPCL A | $1,097,000 | -13.8% | 14,554 | 0.0% | 0.06% | +24.4% | |
| TSLA | TESLA MOTORS INC | $915,000 | +2.0% | 849 | 0.0% | 0.05% | +46.9% | |
| ABBV | ABBVIE INC | $897,000 | +19.8% | 5,535 | 0.0% | 0.05% | +70.4% | |
| UNH | UNITED HEALTH GROUP | $852,000 | +1.5% | 1,670 | 0.0% | 0.04% | +43.3% | |
| JAMF | JAMF HOLDING CORP | $624,000 | -8.5% | 17,937 | 0.0% | 0.03% | +33.3% | |
| SBNY | SIGNATURE BANK | $466,000 | -9.3% | 1,589 | 0.0% | 0.02% | +33.3% | |
| COST | COSTCO CORP | $429,000 | +1.4% | 745 | 0.0% | 0.02% | +46.7% | |
| GOOG | ALPHABET INC C | $411,000 | -3.3% | 147 | 0.0% | 0.02% | +40.0% | |
| STE | STERIS PLC | $408,000 | -0.7% | 1,688 | 0.0% | 0.02% | +40.0% | |
| VRSK | VERISK ANALYTICS A | $350,000 | -6.2% | 1,629 | 0.0% | 0.02% | +38.5% | |
| IDXX | IDEXX LABORATORIES INC | $339,000 | -16.9% | 620 | 0.0% | 0.02% | +21.4% | |
| GXO LOGISTICS INC | $339,000 | -21.3% | 4,747 | 0.0% | 0.02% | +13.3% | ||
| ENTG | ENTEGRIS INC | $304,000 | -5.3% | 2,314 | 0.0% | 0.02% | +45.5% | |
| FBK | FB FINANCIAL CORP | $323,000 | +1.3% | 7,279 | 0.0% | 0.02% | +45.5% | |
| ROK | ROCKWELL AUTOMATION | $314,000 | -19.9% | 1,123 | 0.0% | 0.02% | +14.3% | |
| PYPL | PAYPAL INC | $305,000 | -38.8% | 2,641 | 0.0% | 0.02% | -11.1% | |
| SNPS | SYNOPSYS INC | $308,000 | -9.7% | 925 | 0.0% | 0.02% | +33.3% | |
| ALGT | ALLEGIANT TRAVEL | $286,000 | -13.1% | 1,760 | 0.0% | 0.02% | +25.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $295,000 | -23.4% | 1,865 | 0.0% | 0.02% | +7.1% | |
| MOH | MOLINA HEALTHCARE INC COM | $284,000 | +4.8% | 851 | 0.0% | 0.01% | +40.0% | |
| USFD | US FOODS HOLDING | $283,000 | +8.0% | 7,518 | 0.0% | 0.01% | +55.6% | |
| CASH | META FINANCIAL GROUP | $268,000 | -7.9% | 4,880 | 0.0% | 0.01% | +40.0% | |
| HON | HONEYWELL INTERNATIONAL | $245,000 | -6.8% | 1,259 | 0.0% | 0.01% | +44.4% | |
| ULTA | ULTA BEAUTY INC | $232,000 | -3.3% | 583 | 0.0% | 0.01% | +33.3% | |
| XYL | XYLEM INC | $232,000 | -29.1% | 2,724 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER A | $227,000 | -26.3% | 832 | 0.0% | 0.01% | +9.1% | |
| PCTY | PAYLOCITY HOLDING | $209,000 | -12.9% | 1,018 | 0.0% | 0.01% | +22.2% | |
| KRNT | KORNIT DIGITAL LTD | $224,000 | -45.8% | 2,711 | 0.0% | 0.01% | -26.7% | |
| CMG | CHIPOTLE MEXICAN GRILL | $210,000 | -9.9% | 133 | 0.0% | 0.01% | +37.5% | |
| OII | OCEANEERING INTL INC | $180,000 | +34.3% | 11,845 | 0.0% | 0.01% | +80.0% |
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.