- New Purchases: GD, OSK, VIAC, FLIR, ARW, AGI, URI, PPC, MTX, CR, STLD, DECK, DRI, CMC, JBL, DNKN, PRAH, KMI, FDEF, KSU, ANIP, AAXN, NEO, BCPC, APLE, EXPO, BCEI, TXRH, LBC, EHTH, BL, NTRA, ATRC, HESM, NCLH, BEAT, VRNS, AAON, RGEN, EYE, BWB, ROLL, ACIW, POWI, INSW, NET, CCS, LZB,
- Added Positions: KMB, OC, JBLU, T, KBH, TSN, HUBG, GPI, MO, AX, EME, AES, GS, RBC, B, FMBI, PLD, ASB, CNO, HWC, VREX, AMP, CSGS, EXC, VZ, CPSI, FULT, PAAS, BLMN, ALE, FNB, BDN, CBT, TGNA, GCO, WAFD, SEM, CFG, CTB, MLHR, UEIC, WSBC, DAL, ALLY, AMN, ANIK, BBSI, ENS, KMT, KFY, UMPQ, WTFC, WWW, POR, PDM, BHLB, MHO, HI, CHCT, DRH, MLAB, SCHN, TCF, VLY, INT, CUBI, EGRX, AIR, ABCB, ARCB, CXW, GOOD, VIAV, KRG, GLT, PCH, NXGN, STRL, RDS.B, TNDM, CTRE, KE, ILPT, ARTNA, BSET, CMCO, MOV, SANM, SCVL, ALLT, ROIC, ORN, CHEF, IMOS, SIC, COHU, CMTL, CULP, ERF, GHL, HT, IMAX, AEGN, ITRI, MUR, NWPX, OTTR, SAFM, TREX, SPOK, WTI, WERN, LMAT, GSL, HMST, OGS, PFGC, AOS, BANR, CDR, EA, FISV, IIVI, KLIC, MTRX, MCHP, MPAA, HOPE, NFLX, PDCO, SILC, SNA, SBUX, HIL, FB, METC, AVYA, EPRT,
- Reduced Positions: RTX, AB, LXP, UFPI, IBOC, ETN, ONB, ARI, CLS, KR, BP, PFE, KRA, INTC, SYKE, UFS, GNRC, C, KELYA, FSB, HPQ, LYB, CAT, KIM, PPL, KBR, NR, ACM, ALB, ATGE, VSH, GM, MTZ, CRAI, HOFT, UIHC, HCI, HRTG, PLYM, DIOD, SCSC, HAYN, EBS, INBK, CHDN, TYL, WSBF, GMRE, AXTI, CVCO, CTRN, ETH, NEOG, USAP, JBT, HZNP, ETSY, FNHC, HCKT, AZPN, EHC, LFUS, DORM, SWIR, LOPE, ADUS, AOSL, PLOW, KN, AKBA, AMZN, AMED, AEO, AAPL, BOCH, BHB, BELFB, CECE, CVTI, KINS, DCOM, EW, EVC, FISI, THFF, FNLC, BANC, GHM, HAFC, HCSG, HBNC, IBCP, LBAI, MSFT, MPWR, EPM, NBN, NRIM, OII, PEBO, PBH, SALM, BSRR, AOBC, UTL, WASH, IDT, COWN, SONA, DHX, APEI, SMBK, HBMD, PFIE, TBNK, FTNT, HTBI, ALEX, ZTS, SAFE, BRY,
- Sold Out: 0VVB, WCC, AVX, AYR, AXL, MATW, TECD, MPC, USB, QEP, OAS, SCL, UCFC, PVH, WDR, WNC, RUSHA, MFA, PKOH, MDP, ANGO, NNI, GEO, EZPW, CNTY, GTE, RRGB, 5HM, LNDC, SUM, DKS, BLKB, NGVT, HXL, KNL, MINI, MTDR, MLNX, FNKO, VMI, CALM, CMD, GWB, ICD, YELP, WBT, VNDA, CPS, FFBC, CBRE, CRS, KEYS, PANW, DY, HSY, KLAC, KEM, LMT, MYGN, NTAP, ZBH, NKE, SWN, OLED,
For the details of Foundry Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/foundry+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Foundry Partners, LLC- Intel Corp (INTC) - 598,016 shares, 1.83% of the total portfolio. Shares reduced by 10.98%
- JPMorgan Chase & Co (JPM) - 356,071 shares, 1.81% of the total portfolio. Shares added by 0.34%
- Pfizer Inc (PFE) - 925,157 shares, 1.70% of the total portfolio. Shares reduced by 12.27%
- AT&T Inc (T) - 965,153 shares, 1.59% of the total portfolio. Shares added by 19.95%
- Verizon Communications Inc (VZ) - 510,968 shares, 1.55% of the total portfolio. Shares added by 7.79%
Foundry Partners, LLC initiated holding in General Dynamics Corp. The purchase prices were between $106.6 and $189.43, with an estimated average price of $166.85. The stock is now traded at around $133.51. The impact to a portfolio due to this purchase was 0.56%. The holding were 75,098 shares as of .
New Purchase: Oshkosh Corp (OSK)Foundry Partners, LLC initiated holding in Oshkosh Corp. The purchase prices were between $48.78 and $94.68, with an estimated average price of $78.95. The stock is now traded at around $66.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 137,775 shares as of .
New Purchase: ViacomCBS Inc (VIAC)Foundry Partners, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $18.01. The impact to a portfolio due to this purchase was 0.42%. The holding were 527,667 shares as of .
New Purchase: FLIR Systems Inc (FLIR)Foundry Partners, LLC initiated holding in FLIR Systems Inc. The purchase prices were between $25.52 and $58.79, with an estimated average price of $47.38. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 228,350 shares as of .
New Purchase: Arrow Electronics Inc (ARW)Foundry Partners, LLC initiated holding in Arrow Electronics Inc. The purchase prices were between $41.06 and $85.79, with an estimated average price of $71.56. The stock is now traded at around $64.96. The impact to a portfolio due to this purchase was 0.38%. The holding were 128,314 shares as of .
New Purchase: Alamos Gold Inc (AGI)Foundry Partners, LLC initiated holding in Alamos Gold Inc. The purchase prices were between $3.89 and $6.97, with an estimated average price of $5.87. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,265,732 shares as of .
Added: Kimberly-Clark Corp (KMB)Foundry Partners, LLC added to a holding in Kimberly-Clark Corp by 44.68%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $138.32. The impact to a portfolio due to this purchase was 0.44%. The holding were 198,050 shares as of .
Added: Owens-Corning Inc (OC)Foundry Partners, LLC added to a holding in Owens-Corning Inc by 6130.07%. The purchase prices were between $31.11 and $67.89, with an estimated average price of $56.36. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was 0.42%. The holding were 196,808 shares as of .
Added: JetBlue Airways Corp (JBLU)Foundry Partners, LLC added to a holding in JetBlue Airways Corp by 142.40%. The purchase prices were between $6.86 and $21.56, with an estimated average price of $16.72. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,058,876 shares as of .
Added: KB Home (KBH)Foundry Partners, LLC added to a holding in KB Home by 55.47%. The purchase prices were between $11.06 and $40.04, with an estimated average price of $32.26. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 0.26%. The holding were 700,437 shares as of .
Added: Tyson Foods Inc (TSN)Foundry Partners, LLC added to a holding in Tyson Foods Inc by 38.42%. The purchase prices were between $44.18 and $93.46, with an estimated average price of $75.28. The stock is now traded at around $61.05. The impact to a portfolio due to this purchase was 0.26%. The holding were 291,384 shares as of .
Added: Hub Group Inc (HUBG)Foundry Partners, LLC added to a holding in Hub Group Inc by 275.02%. The purchase prices were between $37.25 and $59.69, with an estimated average price of $50.34. The stock is now traded at around $45.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 133,094 shares as of .
Sold Out: ViacomCBS Inc (0VVB)Foundry Partners, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: WESCO International Inc (WCC)Foundry Partners, LLC sold out a holding in WESCO International Inc. The sale prices were between $15.77 and $59.53, with an estimated average price of $43.17.
Sold Out: AVX Corp (AVX)Foundry Partners, LLC sold out a holding in AVX Corp. The sale prices were between $20.27 and $21.79, with an estimated average price of $20.99.
Sold Out: Aircastle Ltd (AYR)Foundry Partners, LLC sold out a holding in Aircastle Ltd. The sale prices were between $28.15 and $32.24, with an estimated average price of $31.7.
Sold Out: American Axle & Mfg Holdings Inc (AXL)Foundry Partners, LLC sold out a holding in American Axle & Mfg Holdings Inc. The sale prices were between $2.77 and $10.97, with an estimated average price of $7.54.
Sold Out: Matthews International Corp (MATW)Foundry Partners, LLC sold out a holding in Matthews International Corp. The sale prices were between $20 and $40.02, with an estimated average price of $32.11.
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