Foundry Partners, LLC — Q2 2014 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573913

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.18%	—	+615.53%
2	MSFT	Microsoft CORP	Stock-Tech	2.31%	—	+94.01%
3	DFSEUR	Discover Financial Services	Stock-Other	1.72%	—	-19.75%
4	CAT	Caterpillar INC	Stock-Industrials	1.55%	+1.26%	NEW
5	WFC	Wells Fargo & Co	Stock-Financials	1.53%	—	+16.63%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	—	+10.82%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	—	—
8	HAL	Halliburton Co	Stock-Energy	1.36%	—	-21.40%
9	T	At&t INC	Stock-Comm Services	1.26%	—	-1.64%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+63.62%
11	QCOM	Qualcomm INC	Stock-Tech	1.19%	+0.60%	NEW
12	CSCO	Cisco Systems INC	Stock-Tech	1.18%	+1.18%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	-4.24%
14	SLB	Slb LTD	Stock-Energy	1.16%	—	+34.07%
15	✓	Google INC Class C	Stock-Other	1.15%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	1.15%	—	+185.91%
17	EOG	Eog Resources INC	Stock-Energy	1.08%	+1.03%	NEW
18	ECL	Ecolab INC	Stock-Materials	1.04%	—	+3.85%
19	BIIB	Biogen INC	Stock-Healthcare	1.04%	—	+23.24%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-1.65%
21	BWA	Borgwarner INC	Stock-Consumer Disc	1.03%	—	-0.28%
22	SNA	Snap-on INC	Stock-Industrials	1.01%	—	+6.51%
23	MAR	Marriott International -cl A	Stock-Consumer Disc	1.00%	—	+22.11%
24	GOOG	Alphabet A	Stock-Comm Services	1.00%	—	-18.21%
25	INTC	Intel CORP	Stock-Tech	0.98%	—	—
26	ABBV	Abbvie INC	Stock-Healthcare	0.98%	+1.08%	NEW
27	CVS	Cvs Health CORP	Stock-Healthcare	0.96%	—	-16.50%
28	✓		Stock-Other	0.92%	—	-4.89%
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.92%	—	+11.85%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	+2.42%	NEW
31	BF-B	Brown-forman Corp-class B	Stock-Other	0.89%	—	+45.14%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.88%	—	-16.80%
33	FISV	Fiserv INC	Stock-Other	0.87%	—	-19.75%
34	GD	General Dynamics CORP	Stock-Industrials	0.86%	—	-1.62%
35	CMI	Cummins INC	Stock-Industrials	0.86%	+1.45%	NEW
36	BP	Bp Plc-spons Adr	Stock-Energy	0.85%	—	-1.73%
37	TEL	TE Connectivity plc	Stock-Tech	0.85%	—	+13.59%
38	COP	Conocophillips	Stock-Energy	0.84%	—	-1.66%
39	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-26.62%
40	KEX	Kirby CORP	Stock-Industrials	0.83%	—	+21.99%
41	URI	United Rentals INC	Stock-Industrials	0.83%	+1.23%	NEW
42	AXP	American Express Co	Stock-Financials	0.83%	—	-29.96%
43	CBRE	Cbre Group INC - A	Stock-Real Estate	0.82%	—	—
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.82%	—	+23.04%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+1.12%	NEW
46	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	+1.34%	NEW
47	✓	Cytec Inds INC	Stock-Other	0.82%	—	-2.97%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-1.66%
49	✓	Valsparcom	Stock-Other	0.80%	—	+6.28%
50	CXOEUR	Concho Resources INC	Stock-Other	0.80%	—	+2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+94.01%	Add
2	✓		+0.7%	+1305.21%	Add
3	JNJ	Johnson & Johnson	+0.7%	+427.43%	Add
4	AAPL	Apple INC	+0.6%	+615.53%	Add
5	META	Meta Platforms Inc-class A	+0.6%	+63.62%	Add
6	✓	Salix Pharmaceuticals INC	+0.6%	+1229.83%	Add
7	AES	Aes CORP	+0.4%	+112.03%	Add
8	SLB	Slb LTD	+0.4%	+34.07%	Add
9	SLCAUSD	US Silica Holdings INC	+0.4%	+717.55%	Add
10	UNP	Union Pacific CORP	+0.4%	+185.91%	Add
11	JPM	Jpmorgan Chase & Co	-0.6%	-36.97%	Trim
12	AMP	Ameriprise Financial INC	-0.9%	-59.71%	Trim
13	GOOG	Alphabet A	-1.3%	-18.21%	Trim
14	PEP	Pepsico INC	—	NEW	New buy
15	✓	Google INC Class C	—	NEW	New buy
16	BBTUSD	Bb&t CORP	—	EXIT	Sold out
17	INTC	Intel CORP	—	NEW	New buy
18	ABBV	Abbvie INC	—	NEW	New buy
19	HSY	Hershey Co/the	—	EXIT	Sold out
20	CLB	Core Laboratories Inc.	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	CBRE	Cbre Group INC - A	—	NEW	New buy
24	ADM	Archer-daniels-midland Co	—	NEW	New buy
25	ED	Consolidated Edison, Inc.	—	NEW	New buy
26	ADSK	Autodesk INC	—	NEW	New buy
27	NWL	Newell Brands INC	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	NEW	New buy
29	COF	Capital One Financial CORP	—	NEW	New buy
30	IBM	Intl Business Machines CORP	—	EXIT	Sold out
31	AMG	Affiliated Managers Group	—	EXIT	Sold out
32	✓	Wisconsin Energy CORP	—	NEW	New buy
33	FLS	Flowserve CORP	—	EXIT	Sold out
34	MHK	Mohawk Industries INC	—	EXIT	Sold out
35	MA	Mastercard INC - A	—	EXIT	Sold out
36	PNC	Pnc Financial Services Group	—	NEW	New buy
37	TSCO	Tractor Supply Company	—	EXIT	Sold out
38	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
42	GLW	Corning INC	—	NEW	New buy
43	MTD	Mettler-toledo International	—	EXIT	Sold out
44	ENOV	Enovis Corporation	—	NEW	New buy
45	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
46	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	DISH	Dish Network Corp-a	—	EXIT	Sold out
49	AVT	Avnet INC	—	EXIT	Sold out
50	IVZ	Invesco Ltd.	—	EXIT	Sold out