Foundry Partners

Foundry Partners as of March 31, 2016

Portfolio Holdings for Foundry Partners

Foundry Partners holds 266 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.6 $27M 686k 39.17
JPMorgan Chase & Co. (JPM) 2.4 $25M 416k 59.22
Chevron Corporation (CVX) 2.3 $24M 249k 95.40
Cisco Systems (CSCO) 2.1 $21M 734k 28.47
Travelers Companies (TRV) 2.0 $21M 176k 116.71
Pfizer (PFE) 2.0 $20M 689k 29.64
Citigroup (C) 2.0 $21M 491k 41.75
Intel Corporation (INTC) 1.7 $17M 523k 32.35
PNC Financial Services (PNC) 1.6 $16M 192k 84.57
Delta Air Lines (DAL) 1.6 $16M 322k 48.68
Apple (AAPL) 1.5 $15M 137k 108.99
General Dynamics Corporation (GD) 1.4 $15M 112k 131.37
FirstEnergy (FE) 1.4 $14M 387k 35.97
Verizon Communications (VZ) 1.4 $14M 255k 54.08
Goldman Sachs (GS) 1.3 $13M 85k 156.98
United Technologies Corporation 1.3 $13M 129k 100.10
Target Corporation (TGT) 1.3 $13M 157k 82.28
General Motors Company (GM) 1.2 $13M 402k 31.43
Teva Pharmaceutical Industries (TEVA) 1.2 $12M 229k 53.51
PPL Corporation (PPL) 1.2 $12M 321k 38.07
Altria (MO) 1.2 $12M 191k 62.66
Unum (UNM) 1.2 $12M 382k 30.92
Capital One Financial (COF) 1.1 $12M 168k 69.31
Exelon Corporation (EXC) 1.1 $11M 319k 35.86
Tyson Foods (TSN) 1.1 $11M 165k 66.66
Key (KEY) 1.0 $10M 944k 11.04
Hartford Financial Services (HIG) 1.0 $10M 221k 46.08
Suntrust Banks Inc $1.00 Par Cmn 1.0 $10M 278k 36.08
Quest Diagnostics Incorporated (DGX) 1.0 $9.8M 137k 71.45
Anthem (ELV) 0.9 $9.5M 69k 138.99
Lam Research Corporation 0.9 $8.8M 107k 82.60
Royal Dutch Shell 0.9 $8.7M 178k 49.19
Jabil Circuit (JBL) 0.8 $8.6M 448k 19.27
Lear Corporation (LEA) 0.8 $8.5M 76k 111.17
Consolidated Edison (ED) 0.8 $8.2M 107k 76.62
Alphabet Inc Class A cs (GOOGL) 0.8 $8.0M 11k 762.89
Corning Incorporated (GLW) 0.8 $7.8M 375k 20.89
Ameriprise Financial (AMP) 0.8 $7.8M 83k 94.02
CSX Corporation (CSX) 0.7 $7.1M 276k 25.75
Dow Chemical Company 0.7 $7.0M 139k 50.86
Discover Financial Services (DFS) 0.7 $7.0M 138k 50.92
BP (BP) 0.7 $6.8M 226k 30.18
Facebook Inc cl a (META) 0.7 $6.7M 58k 114.10
Norfolk Southern (NSC) 0.6 $6.5M 78k 83.25
Prudential Financial (PRU) 0.6 $6.5M 90k 72.22
Janus Capital 0.6 $6.5M 447k 14.63
Marathon Petroleum Corp (MPC) 0.6 $6.5M 175k 37.18
Home Depot (HD) 0.6 $6.4M 48k 133.42
Visa (V) 0.6 $6.3M 82k 76.48
Foot Locker (FL) 0.6 $6.0M 92k 64.50
Olympic Steel (ZEUS) 0.6 $6.0M 347k 17.31
Whirlpool Corporation (WHR) 0.6 $5.8M 32k 180.33
Valero Energy Corporation (VLO) 0.6 $5.6M 87k 64.14
MarineMax (HZO) 0.5 $5.2M 267k 19.47
Goodyear Tire & Rubber Company (GT) 0.5 $5.0M 153k 32.98
Intercontinental Exchange (ICE) 0.5 $4.9M 21k 235.13
Lockheed Martin Corporation (LMT) 0.5 $4.8M 22k 221.50
Avnet (AVT) 0.5 $4.6M 104k 44.30
Bristol Myers Squibb (BMY) 0.4 $4.4M 69k 63.89
Philip Morris International (PM) 0.4 $4.3M 44k 98.12
Celadon (CGIP) 0.4 $4.3M 410k 10.48
Vareit, Inc reits 0.4 $4.2M 477k 8.87
UnitedHealth (UNH) 0.4 $4.1M 32k 128.88
Costco Wholesale Corporation (COST) 0.4 $4.1M 26k 157.58
Sanofi-Aventis SA (SNY) 0.4 $4.1M 102k 40.16
MainSource Financial 0.4 $4.1M 192k 21.09
Kirkland's (KIRK) 0.4 $3.9M 224k 17.51
Peoples Ban (PEBO) 0.4 $3.9M 202k 19.54
Meta Financial (CASH) 0.4 $4.0M 87k 45.60
Financial Institutions (FISI) 0.4 $3.9M 134k 29.07
Snap-on Incorporated (SNA) 0.4 $3.7M 24k 156.98
Orion Marine (ORN) 0.4 $3.8M 731k 5.18
Wci Cmntys Inc Com Par $0.01 0.4 $3.8M 204k 18.58
TJX Companies (TJX) 0.4 $3.6M 46k 78.36
Amphenol Corporation (APH) 0.4 $3.7M 63k 57.82
Dime Community Bancshares 0.3 $3.5M 199k 17.62
First Financial Corporation (THFF) 0.3 $3.5M 104k 34.21
Gilead Sciences (GILD) 0.3 $3.4M 37k 91.87
Celgene Corporation 0.3 $3.4M 34k 100.10
Ducommun Incorporated (DCO) 0.3 $3.5M 227k 15.25
Hardinge 0.3 $3.5M 279k 12.47
Century Communities (CCS) 0.3 $3.4M 201k 17.07
Hanmi Financial (HAFC) 0.3 $3.4M 153k 22.02
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 34k 93.79
Starbucks Corporation (SBUX) 0.3 $3.3M 54k 59.70
Amazon (AMZN) 0.3 $3.3M 5.5k 593.64
Perry Ellis International 0.3 $3.2M 176k 18.41
Stein Mart 0.3 $3.2M 436k 7.33
CRA International (CRAI) 0.3 $3.3M 166k 19.64
United Community Financial 0.3 $3.3M 558k 5.87
Community Healthcare Tr (CHCT) 0.3 $3.2M 173k 18.49
Electronic Arts (EA) 0.3 $3.2M 48k 66.11
Honeywell International (HON) 0.3 $3.1M 28k 112.05
Fiserv (FI) 0.3 $3.2M 31k 102.57
Haverty Furniture Companies (HVT) 0.3 $3.1M 147k 21.16
Berkshire Hills Ban (BHLB) 0.3 $3.1M 115k 26.89
Sterling Construction Company (STRL) 0.3 $3.1M 609k 5.15
Silicom (SILC) 0.3 $3.1M 92k 34.14
Independent Bank Corporation (IBCP) 0.3 $3.2M 219k 14.55
United Ins Hldgs (ACIC) 0.3 $3.1M 163k 19.21
Banc Of California (BANC) 0.3 $3.2M 181k 17.50
Danaher Corporation (DHR) 0.3 $3.0M 32k 94.85
Estee Lauder Companies (EL) 0.3 $3.1M 33k 94.32
IXYS Corporation 0.3 $3.0M 268k 11.22
Covenant Transportation (CVLG) 0.3 $3.1M 126k 24.19
Capital City Bank (CCBG) 0.3 $3.0M 208k 14.59
Gain Capital Holdings 0.3 $3.1M 470k 6.56
Homestreet (HMST) 0.3 $3.0M 146k 20.81
Allergan 0.3 $3.0M 11k 268.00
Valspar Corporation 0.3 $2.9M 27k 107.04
Columbus McKinnon (CMCO) 0.3 $3.0M 188k 15.76
Marten Transport (MRTN) 0.3 $3.0M 159k 18.72
Independence Realty Trust In (IRT) 0.3 $2.9M 412k 7.12
Haynes International (HAYN) 0.3 $2.8M 77k 36.50
Horizon Ban (HBNC) 0.3 $2.9M 116k 24.72
CECO Environmental (CECO) 0.3 $2.9M 464k 6.21
Medtronic (MDT) 0.3 $2.8M 37k 75.00
Dentsply Sirona (XRAY) 0.3 $2.9M 47k 61.63
Tractor Supply Company (TSCO) 0.3 $2.7M 30k 90.47
Nike (NKE) 0.3 $2.7M 44k 61.47
American Software (LGTY) 0.3 $2.7M 298k 9.00
Cross Country Healthcare (CCRN) 0.3 $2.7M 234k 11.63
Almost Family 0.3 $2.8M 75k 37.24
Landec Corporation (LFCR) 0.3 $2.8M 263k 10.50
Washington Trust Ban (WASH) 0.3 $2.7M 73k 37.32
Hometrust Bancshares (HTBI) 0.3 $2.7M 150k 18.33
Hci (HCI) 0.3 $2.7M 81k 33.30
Spartan Motors 0.3 $2.6M 670k 3.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.6M 13k 193.74
Universal Stainless & Alloy Products (USAP) 0.3 $2.7M 262k 10.19
Paypal Holdings (PYPL) 0.3 $2.6M 68k 38.60
Microsoft Corporation (MSFT) 0.2 $2.5M 45k 55.22
McDonald's Corporation (MCD) 0.2 $2.5M 20k 125.68
Ruby Tuesday 0.2 $2.5M 467k 5.38
P.H. Glatfelter Company 0.2 $2.4M 116k 20.73
A. O. Smith Corporation (AOS) 0.2 $2.5M 32k 76.32
Territorial Ban (TBNK) 0.2 $2.4M 93k 26.06
LKQ Corporation (LKQ) 0.2 $2.3M 72k 31.93
Hill International 0.2 $2.3M 677k 3.37
ESSA Ban (ESSA) 0.2 $2.3M 170k 13.49
Whitewave Foods 0.2 $2.3M 57k 40.64
SeaChange International 0.2 $2.3M 411k 5.52
LHC 0.2 $2.3M 64k 35.56
Monmouth R.E. Inv 0.2 $2.2M 184k 11.89
Safeguard Scientifics 0.2 $2.2M 166k 13.25
Del Friscos Restaurant 0.2 $2.3M 136k 16.58
Ethan Allen Interiors (ETD) 0.2 $2.1M 66k 31.81
Constellation Brands (STZ) 0.2 $2.1M 14k 151.12
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.2M 286k 7.57
Sierra Ban (BSRR) 0.2 $2.1M 116k 18.15
Xcerra 0.2 $2.2M 331k 6.52
Rudolph Technologies 0.2 $2.0M 149k 13.66
Electro Scientific Industries 0.2 $2.1M 288k 7.15
Alliance Fiber Optic Products 0.2 $2.0M 135k 14.79
Welltower Inc Com reit (WELL) 0.2 $2.1M 30k 69.35
Tesco Corporation 0.2 $1.9M 220k 8.61
Black Box Corporation 0.2 $1.9M 144k 13.47
Federal Agricultural Mortgage (AGM) 0.2 $1.9M 50k 37.73
First Internet Bancorp (INBK) 0.2 $1.9M 83k 23.36
Palo Alto Networks (PANW) 0.2 $1.9M 12k 163.14
Ring Energy (REI) 0.2 $1.9M 380k 5.05
West Marine 0.2 $1.8M 195k 9.09
Ford Motor Company (F) 0.2 $1.8M 133k 13.50
Acuity Brands (AYI) 0.2 $1.8M 8.2k 218.12
Barrett Business Services (BBSI) 0.2 $1.9M 65k 28.75
CF Industries Holdings (CF) 0.2 $1.8M 56k 31.35
Lions Gate Entertainment 0.2 $1.7M 77k 21.84
Concurrent Computer Corporation 0.2 $1.8M 299k 5.90
Exactech 0.2 $1.6M 80k 20.26
Systemax 0.2 $1.6M 183k 8.77
Lakeland Ban 0.2 $1.7M 164k 10.15
Digirad Corporation 0.2 $1.6M 327k 4.96
First Ban (FNLC) 0.2 $1.6M 82k 19.51
Lifetime Brands (LCUT) 0.2 $1.6M 108k 15.07
TravelCenters of America 0.2 $1.6M 232k 6.77
Newpark Resources 0.1 $1.5M 344k 4.32
Harvard Bioscience (HBIO) 0.1 $1.5M 505k 3.02
Saratoga Investment (SAR) 0.1 $1.5M 97k 15.68
Si Financial Group 0.1 $1.5M 107k 13.93
Spok Holdings (SPOK) 0.1 $1.5M 86k 17.51
Gulf Island Fabrication (GIFI) 0.1 $1.3M 165k 7.85
Wayside Technology (CLMB) 0.1 $1.3M 75k 17.09
Pacific Ethanol 0.1 $1.3M 279k 4.68
Edwards Lifesciences (EW) 0.1 $1.2M 14k 88.21
Middleby Corporation (MIDD) 0.1 $1.3M 12k 106.81
Addus Homecare Corp (ADUS) 0.1 $1.2M 70k 17.19
Bank of Commerce Holdings 0.1 $1.2M 196k 6.35
Microchip Technology (MCHP) 0.1 $1.1M 24k 48.22
Northwest Pipe Company (NWPX) 0.1 $1.2M 126k 9.22
Evolution Petroleum Corporation (EPM) 0.1 $1.1M 224k 4.86
Sotherly Hotels (SOHO) 0.1 $1.2M 224k 5.14
Northrim Ban (NRIM) 0.1 $1.0M 43k 23.92
Bar Harbor Bankshares (BHB) 0.1 $1.0M 31k 33.24
Century Casinos (CNTY) 0.1 $1.1M 171k 6.16
New York & Company 0.1 $920k 232k 3.96
1-800-flowers (FLWS) 0.1 $892k 113k 7.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $683k 8.6k 79.51
Exfo 0.1 $671k 180k 3.72
Portland General Electric Company (POR) 0.1 $579k 15k 39.47
Incyte Corporation (INCY) 0.1 $628k 8.7k 72.43
Swift Transportation Company 0.1 $575k 31k 18.63
LRAD Corporation 0.1 $645k 389k 1.66
Emcor (EME) 0.1 $482k 9.9k 48.56
La-Z-Boy Incorporated (LZB) 0.1 $542k 20k 26.73
Herman Miller (MLKN) 0.1 $485k 16k 30.88
EnerSys (ENS) 0.1 $465k 8.3k 55.76
Banner Corp (BANR) 0.1 $528k 13k 42.01
Bloomin Brands (BLMN) 0.1 $459k 27k 16.88
Entegris (ENTG) 0.0 $407k 30k 13.63
Big Lots (BIGGQ) 0.0 $391k 8.6k 45.31
Primerica (PRI) 0.0 $360k 8.1k 44.50
Aaron's 0.0 $407k 16k 25.10
Netflix (NFLX) 0.0 $437k 4.3k 102.34
Old National Ban (ONB) 0.0 $391k 32k 12.18
Synaptics, Incorporated (SYNA) 0.0 $392k 4.9k 79.66
TowneBank (TOWN) 0.0 $383k 20k 19.18
HMS Holdings 0.0 $370k 26k 14.35
QLogic Corporation 0.0 $426k 32k 13.45
Blackrock Kelso Capital 0.0 $361k 38k 9.40
Fabrinet (FN) 0.0 $428k 13k 32.38
Tri Pointe Homes (TPH) 0.0 $448k 38k 11.79
Granite Construction (GVA) 0.0 $329k 6.9k 47.85
AVX Corporation 0.0 $311k 25k 12.57
Casey's General Stores (CASY) 0.0 $255k 2.3k 113.33
Mentor Graphics Corporation 0.0 $297k 15k 20.32
Lexington Realty Trust (LXP) 0.0 $311k 36k 8.61
Allscripts Healthcare Solutions (MDRX) 0.0 $332k 25k 13.20
Impax Laboratories 0.0 $254k 7.9k 32.03
American Equity Investment Life Holding 0.0 $352k 21k 16.78
Andersons (ANDE) 0.0 $296k 9.4k 31.39
DSW 0.0 $294k 11k 27.67
Cirrus Logic (CRUS) 0.0 $313k 8.6k 36.37
Diodes Incorporated (DIOD) 0.0 $301k 15k 20.07
Vail Resorts (MTN) 0.0 $321k 2.4k 133.75
Plexus (PLXS) 0.0 $302k 7.6k 39.53
Sovran Self Storage 0.0 $292k 2.5k 117.98
Greenhill & Co 0.0 $353k 16k 22.17
NuVasive 0.0 $269k 5.5k 48.73
Tessera Technologies 0.0 $265k 8.5k 31.01
Agree Realty Corporation (ADC) 0.0 $289k 7.5k 38.43
Independent Bank (INDB) 0.0 $331k 7.2k 46.00
LTC Properties (LTC) 0.0 $332k 7.3k 45.23
Deltic Timber Corporation 0.0 $349k 5.8k 60.12
National Health Investors (NHI) 0.0 $299k 4.5k 66.44
Carpenter Technology Corporation (CRS) 0.0 $349k 10k 34.20
Cu (CULP) 0.0 $343k 13k 26.20
Itt 0.0 $338k 9.2k 36.94
Berry Plastics (BERY) 0.0 $256k 7.1k 36.18
One Gas (OGS) 0.0 $273k 4.5k 61.01
CVS Caremark Corporation (CVS) 0.0 $249k 2.4k 103.75
AMN Healthcare Services (AMN) 0.0 $214k 6.4k 33.67
Western Alliance Bancorporation (WAL) 0.0 $219k 6.6k 33.31
DiamondRock Hospitality Company (DRH) 0.0 $183k 18k 10.14
Euronet Worldwide (EEFT) 0.0 $220k 3.0k 73.95
Tempur-Pedic International (TPX) 0.0 $207k 3.4k 60.88
Allegiant Travel Company (ALGT) 0.0 $205k 1.2k 178.26
Matrix Service Company (MTRX) 0.0 $207k 12k 17.73
Encore Wire Corporation (WIRE) 0.0 $230k 5.9k 38.98
BofI Holding 0.0 $251k 12k 21.32
Brandywine Realty Trust (BDN) 0.0 $219k 16k 14.00
Synergy Res Corp 0.0 $244k 31k 7.78
Proofpoint 0.0 $211k 3.9k 53.76
Steris 0.0 $217k 3.1k 71.15
Mueller Water Products (MWA) 0.0 $109k 11k 9.91
Progenics Pharmaceuticals 0.0 $78k 18k 4.36
Sirius Xm Holdings 0.0 $143k 36k 3.94