- New Purchases: GSK, PDM, VLY, NXGN, SFS, IMOS, HCKT, SCVL, UMH, ABCB, EPM, ICD, PCH, ETSY, ARRY, ARTNA, CLDR, PFIE, AIT, PYPL, PBH, NTAP, MYGN, ANET, PANW, KLAC, LULU,
- Added Positions: PM, JNJ, FNB, TSN, GM, HPT, HCI, ENS, CMTL, UFS, EZPW, PEI, SONA, ASB, HWC, KRG, ONB, RBC, TECD, UIHC, BLMN, AB, BDN, CTRN, CXW, EME, FMBI, MOV, SPTN, GEO, VSH, WAFD, ARI, CSGS, ATGE, TGNA, IBOC, ITRI, KLIC, LXP, OI, SANM, SWN, UFPI, WWW, AYR, KBR, KRA, BRSS, ENR, AIR, ALE, AVX, ARCB, B, CBT, CLS, CNO, CTB, GPI, KMT, MATW, MDP, PAAS, RRGB, UEIC, WTI, WSBC, WTFC, AAN, POR, HI, SEM, GNRC, SAIC, ARLP, BDC, BHLB, BIG, HAFC, THG, MLHR, HOFT, KFY, MTRX, MERC, NNI, PEBO, PLT, SCSC, SCHN, BSRR, SCL, SPOK, UMPQ, UCFC, UTL, INT, ALLT, GTE, MTDR, HY, DFIN, BGG, CDR, CLF, COHU, CCRN, ETH, HNGR, HA, AEGN, KELYA, LGND, MTZ, NTGR, PKOH, PDCO, RUSHA, SYKE, AGN, ULTA, CPS, AKBA, SUM, ADRO, FNHC, AAPL, AVA, BANR, CRS, EA, GIII, MSFT, MINI, OTTR, WCC, FB, HIIQ, BPMC, OOMA, NCSM, BRY, EPRT,
- Reduced Positions: TCF, INTC, CVX, FULT, WDR, BP, AXL, LEA, AHT, DCO, JW.A, ICHR, CECE, MHO, RTIX, SILC, ANGO, WNC, COWN, CHCT, CMCO, KBH, LNDC, RTEC, TBNK, VEEV, AXTI, AMED, BBSI, BELFB, ZEUS, ESSA, AOSL, IRT, METC, AMP, KINS, DCOM, WIRE, GHM, GHL, HCSG, EHC, NEOG, NWPX, NUE, OMCL, GLT, DORM, RUTH, TECH, TYL, ULTI, HAYN, AWI, EBS, ORN, JBT, LOPE, MDSO, RP, HZNP, CHEF, UBNT, INGN, HQY, WING, NGVT, AZPN, BOCH, BHB, BLKB, CRAI, CALM, CMD, CATY, CVCO, CENT, CNTY, DKS, EGBN, EEFT, FISI, THFF, FNLC, GVA, HXL, HBNC, HUBG, IBCP, IDCC, KEM, KIRK, KNL, LBAI, LFUS, MPWR, MPAA, NR, NBN, NRIM, OII, TPC, SALM, SAFM, SWIR, SNA, STRL, SHO, CDOR, SYNA, UNH, USAP, VMI, WASH, WSBF, WAL, IDT, VNDA, HIL, CVLT, MLNX, HBMD, INBK, AMCX, HMST, YELP, HTBI, FSB, STAY, CRCM, HRTG, CTLT, GWB, KE, BOX, WBT,
- Sold Out: SAFE, OPB, ILPT, CHFC, WLL, DNR, SNX, CPIA, IDTI, CVTI, QY1, LHCG, GNBC, AMAG, GLDD, AXAS, CZZ, PAHC, ARLO, HDP, CNCE, POLA, APOG, WERN, PLXS, MDRX,
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- JPMorgan Chase & Co (JPM) - 402,536 shares, 1.64% of the total portfolio. Shares added by 0.47%
- Citigroup Inc (C) - 637,258 shares, 1.60% of the total portfolio. Shares added by 0.47%
- Johnson & Johnson (JNJ) - 263,039 shares, 1.48% of the total portfolio. Shares added by 15.05%
- Cisco Systems Inc (CSCO) - 650,400 shares, 1.41% of the total portfolio. Shares added by 0.47%
- AT&T Inc (T) - 1,078,110 shares, 1.36% of the total portfolio. Shares added by 0.48%
Foundry Partners, LLC initiated holding in GlaxoSmithKline PLC. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 0.28%. The holding were 165,510 shares as of .
New Purchase: Piedmont Office Realty Trust Inc (PDM)Foundry Partners, LLC initiated holding in Piedmont Office Realty Trust Inc. The purchase prices were between $16.76 and $20.9, with an estimated average price of $19.63. The stock is now traded at around $20.10. The impact to a portfolio due to this purchase was 0.27%. The holding were 325,615 shares as of .
New Purchase: NextGen Healthcare Inc (NXGN)Foundry Partners, LLC initiated holding in NextGen Healthcare Inc. The purchase prices were between $15.15 and $18.93, with an estimated average price of $17.34. The stock is now traded at around $16.70. The impact to a portfolio due to this purchase was 0.15%. The holding were 217,258 shares as of .
New Purchase: Valley National Bancorp (VLY)Foundry Partners, LLC initiated holding in Valley National Bancorp. The purchase prices were between $8.88 and $10.73, with an estimated average price of $10.17. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 0.15%. The holding were 389,857 shares as of .
New Purchase: Smart & Final Stores Inc (SFS)Foundry Partners, LLC initiated holding in Smart & Final Stores Inc. The purchase prices were between $4.74 and $6.87, with an estimated average price of $6.05. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.14%. The holding were 695,164 shares as of .
New Purchase: Shoe Carnival Inc (SCVL)Foundry Partners, LLC initiated holding in Shoe Carnival Inc. The purchase prices were between $30.48 and $41.14, with an estimated average price of $36.38. The stock is now traded at around $35.06. The impact to a portfolio due to this purchase was 0.13%. The holding were 91,475 shares as of .
Added: Philip Morris International Inc (PM)Foundry Partners, LLC added to a holding in Philip Morris International Inc by 139.01%. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $84.50. The impact to a portfolio due to this purchase was 0.65%. The holding were 315,135 shares as of .
Added: F N B Corp (FNB)Foundry Partners, LLC added to a holding in F N B Corp by 39.71%. The purchase prices were between $9.84 and $12.46, with an estimated average price of $11.49. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 864,634 shares as of .
Added: General Motors Co (GM)Foundry Partners, LLC added to a holding in General Motors Co by 20.53%. The purchase prices were between $32.25 and $40.14, with an estimated average price of $37.94. The stock is now traded at around $39.60. The impact to a portfolio due to this purchase was 0.11%. The holding were 416,895 shares as of .
Added: HCI Group Inc (HCI)Foundry Partners, LLC added to a holding in HCI Group Inc by 54.07%. The purchase prices were between $38.12 and $50.94, with an estimated average price of $46.17. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 148,546 shares as of .
Added: Hospitality Properties Trust (HPT)Foundry Partners, LLC added to a holding in Hospitality Properties Trust by 36.66%. The purchase prices were between $23.38 and $27.82, with an estimated average price of $26.37. The stock is now traded at around $25.78. The impact to a portfolio due to this purchase was 0.09%. The holding were 300,774 shares as of .
Added: EnerSys (ENS)Foundry Partners, LLC added to a holding in EnerSys by 34.66%. The purchase prices were between $62.8 and $88.66, with an estimated average price of $75.76. The stock is now traded at around $70.20. The impact to a portfolio due to this purchase was 0.08%. The holding were 121,378 shares as of .
Sold Out: Safehold Inc (SAFE)Foundry Partners, LLC sold out a holding in Safehold Inc. The sale prices were between $16.59 and $21.81, with an estimated average price of $18.72.
Sold Out: Opus Bank (OPB)Foundry Partners, LLC sold out a holding in Opus Bank. The sale prices were between $19.21 and $22.82, with an estimated average price of $21.18.
Sold Out: Chemical Financial Corp (CHFC)Foundry Partners, LLC sold out a holding in Chemical Financial Corp. The sale prices were between $36.61 and $47.45, with an estimated average price of $43.25.
Sold Out: Industrial Logistics Properties Trust (ILPT)Foundry Partners, LLC sold out a holding in Industrial Logistics Properties Trust. The sale prices were between $18.71 and $22.44, with an estimated average price of $20.58.
Sold Out: Denbury Resources Inc (DNR)Foundry Partners, LLC sold out a holding in Denbury Resources Inc. The sale prices were between $1.59 and $2.29, with an estimated average price of $1.99.
Sold Out: Whiting Petroleum Corp (WLL)Foundry Partners, LLC sold out a holding in Whiting Petroleum Corp. The sale prices were between $22.54 and $30.07, with an estimated average price of $26.89.
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