$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.