$1.66 Billion is the total value of Foundry Partners, LLC's 302 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $45,654,000 | -22.1% | 257,190 | -22.2% | 2.75% | -8.1% |
| JPM | Sell | JPMORGAN CHASE | $34,450,000 | -23.9% | 305,921 | -7.8% | 2.07% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $27,553,000 | -12.2% | 306,795 | -2.3% | 1.66% | +3.6% |
| ANTM | Sell | ELEVANCE HEALTH, INC | $26,905,000 | -3.9% | 55,752 | -2.2% | 1.62% | +13.4% |
| EXC | Sell | EXELON CORP COM | $25,584,000 | -16.3% | 564,520 | -12.0% | 1.54% | -1.3% |
| GS | Sell | GOLDMAN SACHS | $25,521,000 | -12.1% | 85,924 | -2.3% | 1.54% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $23,656,000 | -21.6% | 132,332 | -2.2% | 1.42% | -7.5% |
| CVS | Sell | CVS HEALTH | $22,916,000 | -10.5% | 247,317 | -2.2% | 1.38% | +5.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $22,049,000 | -20.9% | 230,450 | -2.3% | 1.33% | -6.7% |
| TSN | Sell | TYSON FOODS A | $21,664,000 | -16.9% | 251,730 | -13.4% | 1.30% | -2.0% |
| EOG | Sell | EOG RESOURCES | $20,255,000 | -8.4% | 183,405 | -1.2% | 1.22% | +8.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $20,238,000 | -22.7% | 85,147 | -2.3% | 1.22% | -8.8% |
| ALL | Sell | ALLSTATE CORP | $18,582,000 | -31.1% | 146,625 | -24.6% | 1.12% | -18.6% |
| CNC | Sell | CENTENE CORP | $18,567,000 | -1.8% | 219,440 | -2.2% | 1.12% | +16.0% |
| DHI | Sell | DR HORTON INC | $18,001,000 | -13.1% | 271,953 | -2.2% | 1.08% | +2.6% |
| MAA | Sell | MID-AMER APARTMENTreit | $16,008,000 | -18.5% | 91,645 | -2.3% | 0.96% | -3.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $15,560,000 | -37.8% | 163,930 | -13.7% | 0.94% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,820,000 | -28.0% | 414,425 | -16.8% | 0.89% | -15.0% |
| CSCO | Sell | CISCO SYSTEMS | $14,536,000 | -51.0% | 340,910 | -36.0% | 0.88% | -42.2% |
| LRCX | Sell | LAM RESEARCH CORP | $14,500,000 | -23.5% | 34,025 | -3.5% | 0.87% | -9.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $14,114,000 | -17.9% | 338,395 | -2.3% | 0.85% | -3.1% |
| MOS | Sell | MOSAIC CO/THE | $12,974,000 | -39.3% | 274,694 | -14.6% | 0.78% | -28.4% |
| ALLY | Sell | ALLY FINANCIAL INC | $11,428,000 | -24.7% | 341,029 | -2.3% | 0.69% | -11.2% |
| C | Sell | CITIGROUP INC | $10,685,000 | -43.3% | 232,336 | -34.2% | 0.64% | -33.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $10,571,000 | -38.4% | 296,199 | -21.8% | 0.64% | -27.4% |
| TGT | Sell | TARGET CORP | $9,674,000 | -63.3% | 68,496 | -44.9% | 0.58% | -56.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,311,000 | -42.9% | 88,790 | -23.8% | 0.56% | -32.7% |
| JBL | Sell | JABIL INC | $7,312,000 | -28.6% | 142,785 | -14.0% | 0.44% | -15.9% |
| UNM | Sell | UNUM GROUP | $6,273,000 | -1.0% | 184,396 | -8.3% | 0.38% | +17.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,883,000 | -28.0% | 322,203 | -10.3% | 0.35% | -15.1% |
| KBR | Sell | KBR INC | $4,740,000 | -30.9% | 97,955 | -21.8% | 0.28% | -18.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $4,595,000 | -20.4% | 67,440 | -9.8% | 0.28% | -5.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $4,517,000 | -15.6% | 99,704 | -12.3% | 0.27% | -0.4% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $4,122,000 | -34.1% | 165,726 | -14.9% | 0.25% | -22.3% |
| GSL | Sell | GLOBAL SHIP LEASE INC CL A | $3,805,000 | -42.5% | 230,310 | -0.9% | 0.23% | -32.2% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $3,760,000 | -8.9% | 177,345 | -22.5% | 0.23% | +7.1% |
| DHT | Sell | DHT HOLDINGS INC | $3,493,000 | -9.5% | 569,883 | -14.3% | 0.21% | +6.6% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $3,478,000 | -27.3% | 204,010 | -17.6% | 0.21% | -14.3% |
| NGVC | Sell | NATURAL GROCERS | $3,181,000 | -19.0% | 199,442 | -0.4% | 0.19% | -4.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $3,049,000 | -21.7% | 27,789 | -25.6% | 0.18% | -7.5% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $2,945,000 | -42.4% | 274,194 | -15.9% | 0.18% | -32.2% |
| TTI | Sell | TETRA TECHNOLOGIES INC | $2,869,000 | -42.8% | 706,603 | -42.1% | 0.17% | -32.4% |
| DIOD | Sell | DIODES INC COM | $2,825,000 | -47.5% | 43,747 | -29.3% | 0.17% | -38.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,816,000 | -52.3% | 16,582 | -52.9% | 0.17% | -43.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,755,000 | -42.4% | 53,645 | -33.5% | 0.17% | -32.0% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,636,000 | -24.4% | 395,761 | -3.0% | 0.16% | -10.7% |
| CRK | Sell | COMSTOCK RESOURCES INC | $2,598,000 | -43.9% | 215,031 | -39.4% | 0.16% | -33.9% |
| WNC | Sell | WABASH NATIONAL CORP | $2,536,000 | -31.6% | 186,745 | -25.3% | 0.15% | -19.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,506,000 | -42.0% | 459,029 | -27.9% | 0.15% | -31.7% |
| GOOD | Sell | GLADSTONE COMMERCIALreit | $2,408,000 | -35.3% | 127,800 | -24.3% | 0.14% | -23.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $2,400,000 | -30.4% | 218,217 | -24.7% | 0.14% | -18.2% |
| ALTG | Sell | ALTA EQUIPMENT GROUP | $1,945,000 | -40.7% | 216,831 | -18.3% | 0.12% | -29.9% |
| METC | Sell | RAMACO RESOURCES INC | $1,932,000 | -25.0% | 146,930 | -9.9% | 0.12% | -11.5% |
| INSE | Sell | INSPIRED ENTERTAINMENT | $1,924,000 | -41.9% | 223,425 | -17.0% | 0.12% | -31.4% |
| MG | Sell | MISTRAS GROUP | $1,583,000 | -31.4% | 266,475 | -23.7% | 0.10% | -19.5% |
| CTG | Sell | COMPUTER TASK GROUP | $1,529,000 | -30.5% | 178,648 | -20.7% | 0.09% | -17.9% |
| BW | Sell | BABCOCK & WILCOX | $1,484,000 | -42.7% | 246,127 | -22.4% | 0.09% | -32.6% |
| DNOW | Sell | NOW INC | $1,420,000 | -64.1% | 145,215 | -59.5% | 0.08% | -57.9% |
| BZH | Sell | BEAZER HOMES USA | $1,346,000 | -62.1% | 111,500 | -52.2% | 0.08% | -55.2% |
| RAD | Sell | RITE AID CORP | $844,000 | -66.2% | 125,250 | -56.2% | 0.05% | -60.2% |
| APH | Sell | AMPHENOL CORP-CL A | $793,000 | -27.7% | 12,310 | -15.4% | 0.05% | -14.3% |
| ZTS | Sell | ZOETIS INC | $638,000 | -34.0% | 3,709 | -27.6% | 0.04% | -22.4% |
| GOOGL | Sell | ALPHABET INC A | $578,000 | -97.9% | 265 | -97.4% | 0.04% | -97.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $544,000 | -52.2% | 5,718 | -40.8% | 0.03% | -43.1% |
| BANR | Sell | BANNER CORP | $548,000 | -8.2% | 9,750 | -4.4% | 0.03% | +10.0% |
| AAPL | Sell | APPLE INC | $517,000 | -58.3% | 3,785 | -46.7% | 0.03% | -50.8% |
| UNH | Sell | UNITED HEALTH GROUP | $493,000 | -42.1% | 960 | -42.5% | 0.03% | -30.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $502,000 | -41.3% | 1,840 | -21.4% | 0.03% | -31.8% |
| AR | Sell | ANTERO RESOURCES | $470,000 | -15.0% | 15,320 | -15.4% | 0.03% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $409,000 | -48.7% | 8,470 | -41.5% | 0.02% | -39.0% |
| ABBV | Sell | ABBVIE INC | $383,000 | -57.3% | 2,500 | -54.8% | 0.02% | -50.0% |
| MSFT | Sell | MICROSOFT CORP | $366,000 | -70.0% | 1,425 | -63.9% | 0.02% | -64.5% |
| MRVI | Sell | MARIVAI LIFESCIENCES | $317,000 | -28.9% | 11,147 | -11.9% | 0.02% | -17.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS | $300,000 | -50.0% | 781 | -36.8% | 0.02% | -41.9% |
| ZS | Sell | ZSCALER INC | $301,000 | -60.8% | 2,011 | -36.9% | 0.02% | -53.8% |
| STE | Sell | STERIS PLC | $275,000 | -32.6% | 1,335 | -20.9% | 0.02% | -19.0% |
| JAMF | Sell | JAMF HOLDING CORP | $250,000 | -59.9% | 10,095 | -43.7% | 0.02% | -53.1% |
| SBUX | Sell | STARBUCKS CORP | $235,000 | -43.9% | 3,075 | -33.2% | 0.01% | -33.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $240,000 | -41.3% | 5,335 | -30.1% | 0.01% | -33.3% |
| FB | Sell | META PLATFORMS INC | $228,000 | -69.9% | 1,415 | -58.4% | 0.01% | -64.1% |
| ODFL | Sell | OLD DOMINION FREIGHT | $218,000 | -60.4% | 852 | -53.7% | 0.01% | -53.6% |
| NVDA | Sell | NVIDIA CORP | $208,000 | -78.4% | 1,375 | -61.1% | 0.01% | -73.5% |
| Sell | CIVITAS RESOURCES | $219,000 | -40.0% | 4,185 | -31.5% | 0.01% | -31.6% | |
| BILL | Sell | BILL.COM HOLDINGS | $205,000 | -71.2% | 1,868 | -40.5% | 0.01% | -66.7% |
| XYL | Sell | XYLEM INC | $203,000 | -12.5% | 2,591 | -4.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $207,000 | -32.8% | 681 | -26.4% | 0.01% | -25.0% |
| ESTE | Sell | EARTHSTONE ENERGY | $164,000 | -95.9% | 12,000 | -96.2% | 0.01% | -95.0% |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -503 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,905 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -1,325 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,711 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -133 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING | $0 | – | -1,018 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,209 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER A | $0 | – | -832 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,880 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,259 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -4,639 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,213 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL GROUP | $0 | – | -4,880 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -649 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL | $0 | – | -1,760 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,626 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -672 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,314 | -100.0% | -0.02% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -5,051 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL INC | $0 | – | -2,641 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY | $0 | – | -3,750 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -4,747 | -100.0% | -0.02% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,040 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD A | $0 | – | -941 | -100.0% | -0.02% | – |
| Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -20,655 | -100.0% | -0.02% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -4,915 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT | $0 | – | -1,433 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC C | $0 | – | -147 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -911 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO CORP | $0 | – | -745 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCH | $0 | – | -3,572 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC CL A | $0 | – | -3,259 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -52,135 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -849 | -100.0% | -0.05% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -532,446 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -69,682 | -100.0% | -0.08% | – |
| CVLG | Exit | COVENANT LOGISTICS | $0 | – | -99,350 | -100.0% | -0.11% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPreit | $0 | – | -112,531 | -100.0% | -0.13% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -161,650 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -158,520 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -528,591 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INCCLASS A | $0 | – | -110,325 | -100.0% | -0.15% | – |
| BRY | Exit | BERRY CORP | $0 | – | -357,205 | -100.0% | -0.19% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -262,555 | -100.0% | -0.19% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS | $0 | – | -84,918 | -100.0% | -0.24% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -246,835 | -100.0% | -0.26% | – |
| CR | Exit | CRANE CO | $0 | – | -54,910 | -100.0% | -0.30% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -123,195 | -100.0% | -0.30% | – |
| HPQ | Exit | HP INC | $0 | – | -276,200 | -100.0% | -0.51% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -112,095 | -100.0% | -0.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -168,965 | -100.0% | -0.96% | – |
| REGN | Exit | REGENERON PHARMA | $0 | – | -32,403 | -100.0% | -1.16% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -117,305 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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 | 2024-05-08 |
| 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 |
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.