$1.59 Billion is the total value of Foundry Partners, LLC's 316 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES | $21,342,000 | – | 345,955 | +100.0% | 1.34% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES | $17,718,000 | – | 286,050 | +100.0% | 1.12% | – |
| BWA | New | BORGWARNER INC | $16,152,000 | – | 514,385 | +100.0% | 1.02% | – |
| CI | New | CIGNA CORP | $15,062,000 | – | 54,285 | +100.0% | 0.95% | – |
| BIIB | New | BIOGEN INC | $11,182,000 | – | 41,882 | +100.0% | 0.70% | – |
| FOXA | New | FOX CORPORATION CL A | $10,814,000 | – | 352,480 | +100.0% | 0.68% | – |
| OAS | New | CHORD ENERGY | $4,121,000 | – | 30,130 | +100.0% | 0.26% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS | $3,967,000 | – | 173,930 | +100.0% | 0.25% | – |
| DCO | New | DUCOMMUN INC | $3,321,000 | – | 83,740 | +100.0% | 0.21% | – |
| AMTB | New | AMERANT BANCORP | $3,271,000 | – | 131,700 | +100.0% | 0.21% | – |
| UFCS | New | UNITED FIRE GROUP | $3,231,000 | – | 112,475 | +100.0% | 0.20% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUSTreit | $3,199,000 | – | 97,685 | +100.0% | 0.20% | – |
| UFPT | New | UFP TECHNOLOGIES INC COM | $2,739,000 | – | 31,910 | +100.0% | 0.17% | – |
| CIR | New | CIRCOR INTL | $1,834,000 | – | 111,195 | +100.0% | 0.12% | – |
| IPI | New | INTREPID POTASH INC | $1,580,000 | – | 39,930 | +100.0% | 0.10% | – |
| New | ENHABIT INC | $1,571,000 | – | 111,875 | +100.0% | 0.10% | – | |
| DRQ | New | DRIL-QUIP INC | $1,509,000 | – | 77,325 | +100.0% | 0.10% | – |
| SBOW | New | SILVERBOW RESOURCES | $1,295,000 | – | 48,170 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $356,000 | – | 1,348 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HOLDING | $331,000 | – | 1,372 | +100.0% | 0.02% | – |
| DK | New | DELEK US HOLDINGS INC | $310,000 | – | 11,440 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $305,000 | – | 1,629 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $300,000 | – | 4,806 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $302,000 | – | 733 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $276,000 | – | 1,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPORATION | $273,000 | – | 4,535 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $274,000 | – | 3,235 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $270,000 | – | 180 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $242,000 | – | 896 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW | $246,000 | – | 1,785 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $217,000 | – | 3,485 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT | $224,000 | – | 1,198 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $210,000 | – | 678 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $212,000 | – | 2,932 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE | $207,000 | – | 6,696 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $209,000 | – | 1,771 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $85,000 | – | 10,025 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.