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