Foundry Partners as of Sept. 30, 2015
Portfolio Holdings for Foundry Partners
Foundry Partners holds 261 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $31M | 284k | 110.30 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 393k | 60.97 | |
Citigroup (C) | 2.0 | $23M | 466k | 49.61 | |
At&t (T) | 2.0 | $23M | 693k | 32.58 | |
Chevron Corporation (CVX) | 1.8 | $21M | 265k | 78.88 | |
Cisco Systems (CSCO) | 1.6 | $19M | 704k | 26.25 | |
Delta Air Lines (DAL) | 1.6 | $18M | 406k | 44.87 | |
General Dynamics Corporation (GD) | 1.5 | $18M | 128k | 137.95 | |
Travelers Companies (TRV) | 1.5 | $17M | 169k | 99.53 | |
PNC Financial Services (PNC) | 1.4 | $16M | 183k | 89.20 | |
Visa (V) | 1.3 | $15M | 218k | 69.66 | |
Intel Corporation (INTC) | 1.3 | $15M | 501k | 30.14 | |
Facebook Inc cl a (META) | 1.3 | $15M | 168k | 89.90 | |
Goldman Sachs (GS) | 1.2 | $14M | 81k | 173.76 | |
Marathon Petroleum Corp (MPC) | 1.2 | $14M | 301k | 46.33 | |
PPL Corporation (PPL) | 1.2 | $13M | 408k | 32.89 | |
General Motors Company (GM) | 1.2 | $13M | 447k | 30.02 | |
Home Depot (HD) | 1.1 | $13M | 110k | 115.49 | |
Consolidated Edison (ED) | 1.1 | $13M | 187k | 66.85 | |
Sanofi-Aventis SA (SNY) | 1.1 | $13M | 265k | 47.47 | |
Royal Dutch Shell | 1.1 | $12M | 260k | 47.48 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $12M | 217k | 56.46 | |
Verizon Communications (VZ) | 1.1 | $12M | 275k | 43.51 | |
Key (KEY) | 1.0 | $12M | 902k | 13.01 | |
Unum (UNM) | 1.0 | $12M | 365k | 32.08 | |
Capital One Financial (COF) | 1.0 | $12M | 161k | 72.52 | |
FirstEnergy (FE) | 1.0 | $12M | 370k | 31.31 | |
Target Corporation (TGT) | 0.9 | $10M | 132k | 78.66 | |
Exelon Corporation (EXC) | 0.9 | $10M | 345k | 29.70 | |
Fiserv (FI) | 0.9 | $10M | 117k | 86.61 | |
Hartford Financial Services (HIG) | 0.9 | $9.9M | 216k | 45.78 | |
Walt Disney Company (DIS) | 0.9 | $9.9M | 97k | 102.20 | |
Snap-on Incorporated (SNA) | 0.8 | $9.6M | 64k | 150.94 | |
Anthem (ELV) | 0.8 | $9.3M | 66k | 140.00 | |
Boeing Company (BA) | 0.8 | $9.0M | 68k | 130.95 | |
Lear Corporation (LEA) | 0.8 | $8.8M | 81k | 108.78 | |
CVS Caremark Corporation (CVS) | 0.8 | $8.8M | 91k | 96.48 | |
Ameriprise Financial (AMP) | 0.8 | $8.7M | 80k | 109.13 | |
0.8 | $8.6M | 13k | 638.38 | ||
Adobe Systems Incorporated (ADBE) | 0.7 | $8.2M | 99k | 82.22 | |
Gilead Sciences (GILD) | 0.7 | $8.1M | 83k | 98.19 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $8.1M | 132k | 61.47 | |
Dow Chemical Company | 0.7 | $8.0M | 188k | 42.40 | |
Altria (MO) | 0.7 | $7.9M | 145k | 54.40 | |
Lions Gate Entertainment | 0.7 | $7.9M | 215k | 36.80 | |
Tyson Foods (TSN) | 0.7 | $7.6M | 176k | 43.10 | |
Intercontinental Exchange (ICE) | 0.7 | $7.5M | 32k | 235.00 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.3M | 123k | 59.20 | |
Jabil Circuit (JBL) | 0.6 | $7.2M | 323k | 22.37 | |
Starbucks Corporation (SBUX) | 0.6 | $7.0M | 123k | 56.84 | |
Discover Financial Services (DFS) | 0.6 | $6.9M | 132k | 51.99 | |
BP (BP) | 0.6 | $6.8M | 221k | 30.56 | |
Prudential Financial (PRU) | 0.6 | $6.8M | 89k | 76.21 | |
Lockheed Martin Corporation (LMT) | 0.6 | $6.7M | 32k | 207.32 | |
Acuity Brands (AYI) | 0.6 | $6.6M | 38k | 175.57 | |
Lithia Motors (LAD) | 0.6 | $6.6M | 61k | 108.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.5M | 40k | 163.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 44k | 144.57 | |
Foot Locker (FL) | 0.6 | $6.3M | 88k | 71.97 | |
Celgene Corporation | 0.6 | $6.4M | 59k | 108.18 | |
Danaher Corporation (DHR) | 0.6 | $6.3M | 74k | 85.21 | |
Hormel Foods Corporation (HRL) | 0.6 | $6.3M | 100k | 63.31 | |
Corning Incorporated (GLW) | 0.5 | $6.1M | 359k | 17.12 | |
TJX Companies (TJX) | 0.5 | $6.2M | 87k | 71.42 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $6.2M | 195k | 32.00 | |
Allergan | 0.5 | $6.2M | 23k | 271.82 | |
Tractor Supply Company (TSCO) | 0.5 | $6.1M | 72k | 84.33 | |
Norfolk Southern (NSC) | 0.5 | $5.9M | 78k | 76.40 | |
Valspar Corporation | 0.5 | $5.9M | 82k | 71.88 | |
UnitedHealth (UNH) | 0.5 | $6.0M | 51k | 116.00 | |
Fortinet (FTNT) | 0.5 | $6.0M | 140k | 42.48 | |
Signature Bank (SBNY) | 0.5 | $5.8M | 42k | 137.57 | |
Mohawk Industries (MHK) | 0.5 | $5.8M | 32k | 181.80 | |
Janus Capital | 0.5 | $5.8M | 427k | 13.60 | |
Medtronic (MDT) | 0.5 | $5.8M | 86k | 66.94 | |
McDonald's Corporation (MCD) | 0.5 | $5.6M | 57k | 98.52 | |
GameStop (GME) | 0.5 | $5.5M | 134k | 41.21 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.3M | 140k | 38.24 | |
Middleby Corporation (MIDD) | 0.5 | $5.4M | 52k | 105.19 | |
Philip Morris International (PM) | 0.5 | $5.3M | 67k | 79.33 | |
Tempur-Pedic International (TPX) | 0.4 | $4.6M | 65k | 71.43 | |
Paypal Holdings (PYPL) | 0.4 | $4.7M | 151k | 31.04 | |
Biogen Idec (BIIB) | 0.4 | $4.5M | 16k | 291.83 | |
Illumina (ILMN) | 0.4 | $4.6M | 26k | 175.81 | |
Whitewave Foods | 0.4 | $4.5M | 111k | 40.15 | |
Kohl's Corporation (KSS) | 0.4 | $4.4M | 94k | 46.31 | |
Amphenol Corporation (APH) | 0.4 | $4.4M | 85k | 50.96 | |
Hilton Worlwide Hldgs | 0.4 | $4.4M | 191k | 22.94 | |
Avnet (AVT) | 0.4 | $4.3M | 100k | 42.68 | |
Estee Lauder Companies (EL) | 0.4 | $4.2M | 52k | 80.67 | |
Palo Alto Networks (PANW) | 0.4 | $4.2M | 24k | 172.01 | |
Sirona Dental Systems | 0.4 | $4.2M | 45k | 93.33 | |
Honeywell International (HON) | 0.3 | $4.0M | 42k | 94.70 | |
MainSource Financial | 0.3 | $4.0M | 197k | 20.36 | |
Brocade Communications Systems | 0.3 | $4.0M | 384k | 10.38 | |
Barrett Business Services (BBSI) | 0.3 | $3.8M | 89k | 42.94 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $3.9M | 172k | 22.63 | |
LKQ Corporation (LKQ) | 0.3 | $3.7M | 132k | 28.36 | |
Gibraltar Industries (ROCK) | 0.3 | $3.8M | 205k | 18.35 | |
Stein Mart | 0.3 | $3.6M | 373k | 9.68 | |
Hanmi Financial (HAFC) | 0.3 | $3.7M | 146k | 25.20 | |
Perry Ellis International | 0.3 | $3.6M | 162k | 21.96 | |
TowneBank (TOWN) | 0.3 | $3.5M | 185k | 18.85 | |
Banc Of California (BANC) | 0.3 | $3.5M | 289k | 12.27 | |
CSX Corporation (CSX) | 0.3 | $3.5M | 129k | 26.90 | |
Williams-Sonoma (WSM) | 0.3 | $3.4M | 44k | 76.35 | |
Dime Community Bancshares | 0.3 | $3.4M | 200k | 16.90 | |
Meta Financial (CASH) | 0.3 | $3.4M | 82k | 41.77 | |
Territorial Ban (TBNK) | 0.3 | $3.3M | 127k | 26.04 | |
United Ins Hldgs (ACIC) | 0.3 | $3.3M | 252k | 13.15 | |
Electronic Arts (EA) | 0.3 | $3.2M | 47k | 67.75 | |
Homestreet (HMST) | 0.3 | $3.2M | 137k | 23.10 | |
MarineMax (HZO) | 0.3 | $3.1M | 217k | 14.13 | |
Celadon (CGIP) | 0.3 | $3.0M | 190k | 16.02 | |
Peoples Ban (PEBO) | 0.3 | $3.0M | 146k | 20.79 | |
Orion Marine (ORN) | 0.3 | $3.0M | 496k | 5.98 | |
Cbiz (CBZ) | 0.3 | $2.9M | 297k | 9.82 | |
Berkshire Hills Ban (BHLB) | 0.3 | $3.0M | 108k | 27.54 | |
Independent Bank Corporation (IBCP) | 0.3 | $3.0M | 202k | 14.76 | |
Hometrust Bancshares (HTBI) | 0.3 | $3.0M | 160k | 18.55 | |
Century Communities (CCS) | 0.3 | $2.9M | 147k | 19.85 | |
eBay (EBAY) | 0.2 | $2.8M | 116k | 24.44 | |
Haverty Furniture Companies (HVT) | 0.2 | $2.9M | 123k | 23.48 | |
First Financial Corporation (THFF) | 0.2 | $2.8M | 87k | 32.35 | |
Ducommun Incorporated (DCO) | 0.2 | $2.8M | 140k | 20.07 | |
Capital City Bank (CCBG) | 0.2 | $2.9M | 192k | 14.92 | |
West Marine | 0.2 | $2.7M | 310k | 8.78 | |
Financial Institutions (FISI) | 0.2 | $2.8M | 112k | 24.78 | |
IXYS Corporation | 0.2 | $2.8M | 247k | 11.16 | |
CRA International (CRAI) | 0.2 | $2.8M | 129k | 21.58 | |
CECO Environmental (CECO) | 0.2 | $2.8M | 339k | 8.19 | |
Independence Realty Trust In (IRT) | 0.2 | $2.7M | 380k | 7.21 | |
American Software (AMSWA) | 0.2 | $2.6M | 276k | 9.42 | |
Washington Trust Ban (WASH) | 0.2 | $2.6M | 67k | 38.45 | |
Sterling Construction Company (STRL) | 0.2 | $2.6M | 638k | 4.11 | |
Covenant Transportation (CVLG) | 0.2 | $2.6M | 146k | 17.97 | |
First Internet Bancorp (INBK) | 0.2 | $2.6M | 82k | 31.95 | |
Xcerra | 0.2 | $2.7M | 423k | 6.28 | |
Everi Hldgs (EVRI) | 0.2 | $2.6M | 504k | 5.13 | |
Incyte Corporation (INCY) | 0.2 | $2.5M | 23k | 110.35 | |
salesforce (CRM) | 0.2 | $2.5M | 37k | 69.43 | |
Rudolph Technologies | 0.2 | $2.5M | 200k | 12.45 | |
Spartan Motors | 0.2 | $2.6M | 619k | 4.13 | |
Almost Family | 0.2 | $2.6M | 64k | 40.05 | |
Columbus McKinnon (CMCO) | 0.2 | $2.6M | 141k | 18.16 | |
TravelCenters of America | 0.2 | $2.5M | 240k | 10.33 | |
Community Healthcare Tr (CHCT) | 0.2 | $2.5M | 159k | 15.90 | |
SeaChange International | 0.2 | $2.4M | 379k | 6.30 | |
CF Industries Holdings (CF) | 0.2 | $2.4M | 54k | 44.91 | |
Marten Transport (MRTN) | 0.2 | $2.4M | 146k | 16.17 | |
Olympic Steel (ZEUS) | 0.2 | $2.4M | 238k | 9.95 | |
Safeguard Scientifics | 0.2 | $2.4M | 154k | 15.54 | |
Gain Capital Holdings | 0.2 | $2.4M | 330k | 7.28 | |
Photronics (PLAB) | 0.2 | $2.3M | 252k | 9.06 | |
Century Casinos (CNTY) | 0.2 | $2.2M | 365k | 6.15 | |
Ruby Tuesday | 0.2 | $2.1M | 346k | 6.21 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $2.2M | 85k | 25.93 | |
Hardinge | 0.2 | $2.1M | 232k | 9.17 | |
Hill International | 0.2 | $2.0M | 624k | 3.28 | |
ESSA Ban (ESSA) | 0.2 | $2.0M | 158k | 12.96 | |
Horizon Ban (HBNC) | 0.2 | $2.0M | 86k | 23.75 | |
Pacific Ethanol | 0.2 | $2.1M | 320k | 6.49 | |
Ring Energy (REI) | 0.2 | $2.1M | 210k | 9.87 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.1M | 31k | 67.72 | |
TeleCommunication Systems | 0.2 | $2.0M | 571k | 3.44 | |
Silicom (SILC) | 0.2 | $1.9M | 70k | 26.98 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $1.8M | 263k | 6.74 | |
Hain Celestial (HAIN) | 0.2 | $1.8M | 36k | 51.59 | |
Haynes International (HAYN) | 0.1 | $1.7M | 45k | 37.84 | |
Universal Stainless & Alloy Products (USAP) | 0.1 | $1.7M | 164k | 10.58 | |
Harvard Bioscience (HBIO) | 0.1 | $1.8M | 465k | 3.78 | |
Sierra Ban (BSRR) | 0.1 | $1.7M | 107k | 15.96 | |
0.1 | $1.7M | 65k | 26.94 | ||
Daktronics (DAKT) | 0.1 | $1.6M | 182k | 8.67 | |
Monmouth R.E. Inv | 0.1 | $1.7M | 169k | 9.75 | |
United Community Financial | 0.1 | $1.6M | 315k | 5.00 | |
Fireeye | 0.1 | $1.6M | 51k | 31.83 | |
Cross Country Healthcare (CCRN) | 0.1 | $1.5M | 108k | 13.61 | |
Black Box Corporation | 0.1 | $1.4M | 98k | 14.74 | |
Concurrent Computer Corporation | 0.1 | $1.4M | 298k | 4.72 | |
Digirad Corporation | 0.1 | $1.3M | 358k | 3.74 | |
Saratoga Investment (SAR) | 0.1 | $1.4M | 87k | 16.15 | |
Monarch Financial Holdings | 0.1 | $1.4M | 110k | 12.39 | |
Sotherly Hotels (SOHO) | 0.1 | $1.4M | 208k | 6.80 | |
Gulf Island Fabrication (GIFI) | 0.1 | $1.2M | 114k | 10.53 | |
Electro Scientific Industries | 0.1 | $1.2M | 265k | 4.64 | |
Systemax | 0.1 | $1.3M | 168k | 7.49 | |
Spok Holdings (SPOK) | 0.1 | $1.3M | 79k | 16.46 | |
PetroQuest Energy | 0.1 | $1.1M | 932k | 1.17 | |
Computer Task | 0.1 | $1.1M | 176k | 6.19 | |
Northrim Ban (NRIM) | 0.1 | $1.1M | 40k | 28.93 | |
Wayside Technology (CLMB) | 0.1 | $1.2M | 69k | 17.00 | |
Si Financial Group | 0.1 | $1.2M | 98k | 11.90 | |
FreightCar America (RAIL) | 0.1 | $992k | 58k | 17.17 | |
Tesco Corporation | 0.1 | $1.0M | 146k | 7.14 | |
Exactech | 0.1 | $1.0M | 59k | 17.42 | |
First Ban (FNLC) | 0.1 | $1.1M | 57k | 19.11 | |
Bank of Commerce Holdings | 0.1 | $1.1M | 182k | 5.78 | |
New York & Company | 0.1 | $948k | 382k | 2.48 | |
Bar Harbor Bankshares (BHB) | 0.1 | $911k | 29k | 31.99 | |
Stage Stores | 0.1 | $840k | 85k | 9.84 | |
Northwest Pipe Company (NWPX) | 0.1 | $814k | 62k | 13.06 | |
Exfo | 0.1 | $758k | 252k | 3.01 | |
Gopro (GPRO) | 0.1 | $839k | 27k | 31.22 | |
Portland General Electric Company (POR) | 0.1 | $574k | 16k | 36.95 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $552k | 21k | 26.56 | |
Westell Technologies | 0.1 | $607k | 532k | 1.14 | |
Evolution Petroleum Corporation (EPM) | 0.1 | $554k | 100k | 5.55 | |
LRAD Corporation | 0.1 | $596k | 357k | 1.67 | |
Banner Corp (BANR) | 0.1 | $571k | 12k | 47.74 | |
Herman Miller (MLKN) | 0.0 | $473k | 16k | 28.87 | |
Aaron's | 0.0 | $482k | 13k | 36.15 | |
Old National Ban (ONB) | 0.0 | $445k | 32k | 13.92 | |
EnerSys (ENS) | 0.0 | $500k | 9.3k | 53.59 | |
Comfort Systems USA (FIX) | 0.0 | $444k | 16k | 27.26 | |
FirstMerit Corporation | 0.0 | $418k | 24k | 17.66 | |
Encore Wire Corporation (WIRE) | 0.0 | $437k | 13k | 32.65 | |
Ascena Retail | 0.0 | $477k | 34k | 13.92 | |
Bloomin Brands (BLMN) | 0.0 | $440k | 24k | 18.18 | |
Tri Pointe Homes (TPH) | 0.0 | $454k | 35k | 13.08 | |
Emcor (EME) | 0.0 | $296k | 6.7k | 44.28 | |
Granite Construction (GVA) | 0.0 | $338k | 11k | 29.70 | |
Entegris (ENTG) | 0.0 | $376k | 29k | 13.20 | |
AVX Corporation | 0.0 | $338k | 26k | 13.10 | |
Mentor Graphics Corporation | 0.0 | $373k | 15k | 24.64 | |
Big Lots (BIGGQ) | 0.0 | $369k | 7.7k | 47.89 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $326k | 26k | 12.40 | |
DSW | 0.0 | $371k | 15k | 25.34 | |
Synaptics, Incorporated (SYNA) | 0.0 | $337k | 4.1k | 82.48 | |
Plexus (PLXS) | 0.0 | $308k | 8.0k | 38.55 | |
QLogic Corporation | 0.0 | $340k | 33k | 10.24 | |
Independent Bank (INDB) | 0.0 | $346k | 7.5k | 46.07 | |
LHC | 0.0 | $355k | 7.9k | 44.71 | |
LTC Properties (LTC) | 0.0 | $327k | 7.7k | 42.61 | |
Deltic Timber Corporation | 0.0 | $372k | 6.2k | 59.81 | |
Carpenter Technology Corporation (CRS) | 0.0 | $317k | 11k | 29.74 | |
Blackrock Kelso Capital | 0.0 | $306k | 35k | 8.87 | |
Fabrinet (FN) | 0.0 | $316k | 17k | 18.33 | |
Lifetime Brands (LCUT) | 0.0 | $340k | 24k | 13.98 | |
Servicenow (NOW) | 0.0 | $293k | 4.2k | 69.35 | |
Fidelity + Guaranty Life | 0.0 | $359k | 15k | 24.57 | |
Microsoft Corporation (MSFT) | 0.0 | $235k | 5.3k | 44.34 | |
Watsco, Incorporated (WSO) | 0.0 | $207k | 1.8k | 118.29 | |
Casey's General Stores (CASY) | 0.0 | $224k | 2.2k | 102.99 | |
Primerica (PRI) | 0.0 | $285k | 6.3k | 45.02 | |
Lexington Realty Trust (LXP) | 0.0 | $255k | 32k | 8.10 | |
Andersons (ANDE) | 0.0 | $267k | 7.9k | 34.01 | |
AmSurg | 0.0 | $258k | 3.3k | 77.83 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $208k | 19k | 11.05 | |
Forestar | 0.0 | $255k | 19k | 13.16 | |
Allegiant Travel Company (ALGT) | 0.0 | $216k | 1.0k | 216.00 | |
HMS Holdings | 0.0 | $273k | 31k | 8.79 | |
Agree Realty Corporation (ADC) | 0.0 | $234k | 7.8k | 29.83 | |
Matrix Service Company (MTRX) | 0.0 | $236k | 11k | 22.44 | |
National Health Investors (NHI) | 0.0 | $270k | 4.7k | 57.45 | |
Brandywine Realty Trust (BDN) | 0.0 | $203k | 16k | 12.35 | |
Qlik Technologies | 0.0 | $259k | 7.1k | 36.52 | |
Acadia Healthcare (ACHC) | 0.0 | $200k | 3.0k | 66.12 | |
One Gas (OGS) | 0.0 | $274k | 6.0k | 45.33 | |
Spartannash (SPTN) | 0.0 | $232k | 9.0k | 25.88 | |
California Resources | 0.0 | $108k | 42k | 2.60 |