$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $36,588,000 | -19.9% | 223,970 | -12.9% | 2.30% | -16.2% |
| MRK | Sell | MERCK & CO | $34,179,000 | -15.9% | 396,875 | -11.0% | 2.15% | -12.1% |
| Sell | SHELL PLCadr | $24,662,000 | -13.9% | 495,619 | -9.6% | 1.55% | -10.0% | |
| KR | Sell | KROGER CO | $24,259,000 | -7.9% | 554,501 | -0.4% | 1.53% | -3.7% |
| VZ | Sell | VERIZON COMM INC | $23,762,000 | -46.1% | 625,822 | -28.0% | 1.50% | -43.6% |
| GS | Sell | GOLDMAN SACHS | $19,342,000 | -24.2% | 66,002 | -23.2% | 1.22% | -20.7% |
| EOG | Sell | EOG RESOURCES | $17,701,000 | -12.6% | 158,425 | -13.6% | 1.12% | -8.5% |
| LKQ | Sell | LKQ CORP | $16,765,000 | -8.8% | 355,565 | -5.0% | 1.06% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $15,682,000 | -15.6% | 125,930 | -14.1% | 0.99% | -11.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $13,440,000 | -31.5% | 514,535 | -25.3% | 0.85% | -28.4% |
| Sell | CONSTELLATION ENERGY | $12,107,000 | -14.3% | 145,532 | -41.0% | 0.76% | -10.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $12,092,000 | -18.4% | 336,820 | -18.7% | 0.76% | -14.7% |
| SBNY | Sell | SIGNATURE BANK | $11,949,000 | -19.1% | 79,130 | -4.0% | 0.75% | -15.4% |
| DHI | Sell | DR HORTON INC | $9,937,000 | -44.8% | 147,543 | -45.7% | 0.63% | -42.3% |
| UNM | Sell | UNUM GROUP | $5,125,000 | -18.3% | 132,094 | -28.4% | 0.32% | -14.6% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $4,811,000 | -7.8% | 224,075 | -5.8% | 0.30% | -3.5% |
| NWPX | Sell | NORTHWEST PIPE | $4,709,000 | -16.6% | 167,570 | -11.2% | 0.30% | -12.6% |
| CRAI | Sell | CRA INTERNATIONAL | $4,674,000 | -10.9% | 52,675 | -10.3% | 0.29% | -7.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $4,538,000 | +20.7% | 129,180 | -27.2% | 0.29% | +26.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $4,313,000 | -11.8% | 55,290 | -17.6% | 0.27% | -7.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $3,916,000 | -14.8% | 54,270 | -19.5% | 0.25% | -10.8% |
| AX | Sell | AXOS FINANCIAL INC | $3,653,000 | -5.3% | 106,727 | -0.8% | 0.23% | -0.9% |
| SGH | Sell | SMART GLOBAL HOLDINGS | $3,576,000 | -8.0% | 225,360 | -5.1% | 0.22% | -3.8% |
| DHT | Sell | DHT HOLDINGS INC | $3,460,000 | -0.9% | 457,731 | -19.7% | 0.22% | +3.8% |
| PEBO | Sell | PEOPLES BANCORP INC | $3,194,000 | -18.6% | 110,390 | -25.1% | 0.20% | -14.8% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $3,103,000 | -23.1% | 157,775 | -0.1% | 0.20% | -19.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $3,079,000 | +17.4% | 797,695 | -5.7% | 0.19% | +22.8% |
| BHE | Sell | BENCHMARK ELECTRONICS | $2,956,000 | +2.2% | 119,305 | -6.9% | 0.19% | +6.9% |
| EPM | Sell | EVOLUTION PETROLEUM | $2,900,000 | +15.7% | 416,673 | -9.2% | 0.18% | +21.2% |
| KBR | Sell | KBR INC | $2,747,000 | -42.0% | 63,555 | -35.1% | 0.17% | -39.3% |
| ENS | Sell | ENERSYS | $2,730,000 | -1.4% | 46,938 | -0.0% | 0.17% | +3.0% |
| THFF | Sell | FIRST FINANCIAL | $2,506,000 | -45.1% | 55,450 | -45.9% | 0.16% | -42.5% |
| HBNC | Sell | HORIZON BANCORP INC | $2,390,000 | -35.8% | 133,091 | -37.8% | 0.15% | -32.6% |
| KE | Sell | KIMBALL ELECTRONICS | $2,150,000 | -27.5% | 125,355 | -15.1% | 0.14% | -24.6% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $2,114,000 | -30.1% | 43,925 | -28.6% | 0.13% | -26.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,065,000 | -25.0% | 37,735 | -29.7% | 0.13% | -21.7% |
| KELYA | Sell | KELLY SERVICES INC -A | $1,986,000 | -36.5% | 146,130 | -7.4% | 0.12% | -33.5% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,853,000 | -22.8% | 184,605 | -15.4% | 0.12% | -18.8% |
| LSEA | Sell | LANDSEA HOMES CORP | $1,660,000 | -37.0% | 348,076 | -12.0% | 0.10% | -34.0% |
| RMBL | Sell | RUMBLEON INC | $1,388,000 | -22.7% | 82,004 | -32.8% | 0.09% | -19.4% |
| SILC | Sell | SILICOM LTD | $1,372,000 | -16.2% | 38,820 | -20.2% | 0.09% | -13.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $1,353,000 | -55.6% | 12,770 | -54.0% | 0.08% | -53.8% |
| BW | Sell | BABCOCK & WILCOX | $1,344,000 | -9.4% | 210,621 | -14.4% | 0.08% | -4.5% |
| AXTI | Sell | AXT INC | $1,352,000 | -19.4% | 201,795 | -29.5% | 0.08% | -15.8% |
| GHL | Sell | GREENHILL & CO INC | $772,000 | -69.4% | 129,885 | -52.6% | 0.05% | -67.8% |
| CECE | Sell | CECO ENVIRONMENTAL | $766,000 | -68.8% | 86,605 | -78.9% | 0.05% | -67.6% |
| BZH | Sell | BEAZER HOMES USA | $736,000 | -45.3% | 76,140 | -31.7% | 0.05% | -43.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $728,000 | -67.1% | 79,631 | -41.8% | 0.05% | -65.4% |
| AOSL | Sell | ALPHA & OMEGA SEMI | $653,000 | -41.2% | 21,245 | -36.2% | 0.04% | -38.8% |
| NWN | Sell | NORTWEST NATURAL HOLDING | $588,000 | -24.0% | 13,550 | -7.0% | 0.04% | -21.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $556,000 | -14.9% | 4,660 | -23.5% | 0.04% | -10.3% |
| BANR | Sell | BANNER CORP | $522,000 | -4.7% | 8,835 | -9.4% | 0.03% | 0.0% |
| AVA | Sell | AVISTA CORP | $488,000 | -15.9% | 13,175 | -1.2% | 0.03% | -11.4% |
| AAPL | Sell | APPLE INC | $475,000 | -8.1% | 3,435 | -9.2% | 0.03% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $454,000 | -16.5% | 5,494 | -3.9% | 0.03% | -12.1% |
| ALEX | Sell | ALEXANDER & BALDWIN INCreit | $435,000 | -17.3% | 26,215 | -10.5% | 0.03% | -15.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $396,000 | -9.0% | 11,215 | -1.0% | 0.02% | -3.8% |
| ZTS | Sell | ZOETIS INC | $382,000 | -40.1% | 2,575 | -30.6% | 0.02% | -36.8% |
| OGS | Sell | ONE GAS INC | $378,000 | -14.7% | 5,365 | -1.6% | 0.02% | -11.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTH | $352,000 | -21.6% | 7,060 | -7.5% | 0.02% | -18.5% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $354,000 | +6.3% | 3,445 | -0.6% | 0.02% | +10.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITYreit | $314,000 | -19.7% | 41,845 | -12.2% | 0.02% | -16.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $301,000 | -4.1% | 16,170 | -1.4% | 0.02% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE | $303,000 | -2.9% | 8,090 | -10.6% | 0.02% | 0.0% |
| MOGA | Sell | MOOG INC CL A | $308,000 | -12.3% | 4,375 | -0.9% | 0.02% | -9.5% |
| Sell | PHILLIPS EDISONreit | $286,000 | -17.3% | 10,185 | -1.7% | 0.02% | -14.3% | |
| CRS | Sell | CARPENTER TECHNOLOGY | $290,000 | +0.7% | 9,305 | -9.9% | 0.02% | +5.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC | $235,000 | -42.5% | 5,410 | -36.1% | 0.02% | -40.0% |
| FBK | Sell | FB FINANCIAL CORP | $224,000 | -21.4% | 5,869 | -19.4% | 0.01% | -17.6% |
| CCS | Sell | CENTURY COMMUNITIES INC | $202,000 | -15.8% | 4,715 | -11.6% | 0.01% | -7.1% |
| AVNS | Sell | AVANOS MEDICAL | $210,000 | -21.9% | 9,640 | -1.9% | 0.01% | -18.8% |
| OUT | Sell | OUTFRONT MEDIA INCreit | $189,000 | -12.1% | 12,425 | -1.9% | 0.01% | -7.7% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $177,000 | -30.6% | 26,290 | -0.7% | 0.01% | -26.7% |
| ESTE | Sell | EARTHSTONE ENERGY | $146,000 | -11.0% | 11,815 | -1.5% | 0.01% | -10.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $137,000 | -45.4% | 14,080 | -37.4% | 0.01% | -40.0% |
| BILL | Exit | BILL.COM HOLDINGS | $0 | – | -1,868 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -4,790 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -8,535 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES | $0 | – | -3,639 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -727 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,250 | -100.0% | -0.05% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -36,335 | -100.0% | -0.05% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -610,010 | -100.0% | -0.08% | – |
| SND | Exit | SMART SAND INC | $0 | – | -720,801 | -100.0% | -0.09% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -627,450 | -100.0% | -0.12% | – |
| GOOD | Exit | GLADSTONE COMMERCIALreit | $0 | – | -127,800 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -186,745 | -100.0% | -0.15% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -116,550 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -50,600 | -100.0% | -0.21% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -84,325 | -100.0% | -0.23% | – |
| Exit | BAUSCH & LOMB | $0 | – | -278,658 | -100.0% | -0.26% | – | |
| HNGR | Exit | HANGER INC | $0 | – | -313,380 | -100.0% | -0.27% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -175,905 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -88,790 | -100.0% | -0.56% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -341,029 | -100.0% | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,310 | -100.0% | -0.79% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -219,440 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -485,705 | -100.0% | -1.53% | – |
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.