Foundry Partners, LLC — Q1 2015 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2015
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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.16%	—	-12.27%
2	CSCO	Cisco Systems INC	Stock-Tech	1.89%	+1.18%	NEW
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	+2.42%	NEW
4	TRV	Travelers Cos Inc/the	Stock-Financials	1.73%	—	+1.39%
5	C	Citigroup INC	Stock-Financials	1.71%	+1.79%	NEW
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.67%	—	-15.35%
7	PPL	Ppl CORP	Stock-Utilities	1.41%	—	+12.12%
8	T	At&t INC	Stock-Comm Services	1.38%	—	—
9	GD	General Dynamics CORP	Stock-Industrials	1.37%	—	+1.95%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.36%	—	+21.88%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-6.10%
12	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	+259.00%
13	COF	Capital One Financial CORP	Stock-Financials	1.29%	—	+1.34%
14	✓		Stock-Other	1.19%	—	+100.00%
15	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	+1.34%	NEW
16	DGX	Quest Diagnostics INC	Stock-Healthcare	1.18%	+0.92%	NEW
17	FE	Firstenergy CORP	Stock-Utilities	1.12%	—	-16.86%
18	DOW	Dow Chem Co	Stock-Materials	1.11%	—	+1.21%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-13.57%
20	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	—	-16.96%
22	HIG	Hartford Insurance Group INC	Stock-Financials	1.05%	+1.59%	NEW
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.02%	—	-13.42%
24	MCK	Mckesson CORP	Stock-Healthcare	0.99%	—	-14.18%
25	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-13.69%
26	TGT	Target CORP	Stock-Consumer Disc	0.96%	—	+58.51%
27	UNM	Unum Group	Stock-Financials	0.96%	—	+30.82%
28	CELG	Celgene CORP	Stock-Other	0.95%	—	+1.08%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.95%	—	-5.84%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	-10.88%
31	KEY	Keycorp	Stock-Financials	0.93%	—	+0.82%
32	SNY	Sanofi-adr	Stock-Healthcare	0.90%	—	—
33	FISV	Fiserv INC	Stock-Other	0.90%	—	-25.54%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	+1.24%	NEW
35	SNA	Snap-on INC	Stock-Industrials	0.88%	—	-14.51%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-35.90%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	+1.07%	NEW
38	✓	Actavis PLC Cmn	Stock-Other	0.81%	—	—
39	RTN1USD	Raytheon Company	Stock-Other	0.80%	—	-11.04%
40	BA	Boeing Co/the	Stock-Industrials	0.79%	—	+1.39%
41	INTC	Intel CORP	Stock-Tech	0.79%	—	-34.66%
42	CBRE	Cbre Group INC - A	Stock-Real Estate	0.79%	—	-13.28%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.78%	—	+1.60%
44	KR	Kroger Co	Stock-Consumer Staples	0.77%	+1.22%	NEW
45	DAL	Delta Air Lines INC	Stock-Industrials	0.75%	+0.95%	NEW
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.73%	—	+9.43%
47	HON	Honeywell International INC	Stock-Industrials	0.71%	—	—
48	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.70%	—	—
49	✓	Valsparcom	Stock-Other	0.69%	—	-15.89%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	+1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.7%	+100.00%	Add
2	DGX	Quest Diagnostics INC	+0.6%	+87.76%	Add
3	TGT	Target CORP	+0.4%	+58.51%	Add
4	FE	Firstenergy CORP	-0.4%	-16.86%	Trim
5	✓	Google INC Class C	-0.5%	-97.04%	Trim
6	LRCXEUR	Lam Research CORP	-0.5%	-94.55%	Trim
7	INTC	Intel CORP	-0.6%	-34.66%	Trim
8	DFSEUR	Discover Financial Services	-1.3%	-64.21%	Trim
9	MSFT	Microsoft CORP	-3%	-99.33%	Trim
10	M	Macy's INC	—	EXIT	Sold out
11	T	At&t INC	—	NEW	New buy
12	GM	General Motors Co	—	NEW	New buy
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	UNP	Union Pacific CORP	—	EXIT	Sold out
15	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
16	TWXCHF	Time Warner INC	—	EXIT	Sold out
17	SNY	Sanofi-adr	—	NEW	New buy
18	✓	Actavis PLC Cmn	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	HON	Honeywell International INC	—	NEW	New buy
21	MHK	Mohawk Industries INC	—	NEW	New buy
22	LEA	Lear CORP	—	NEW	New buy
23	UHS	Universal Health Services-b	—	EXIT	Sold out
24	MDT	Medtronic plc	—	NEW	New buy
25	TWTRUSD	Twitter INC	—	NEW	New buy
26	GLW	Corning INC	—	NEW	New buy
27	PII	Polaris INC	—	EXIT	Sold out
28	APH	Amphenol Corp-cl A	—	NEW	New buy
29	BWA	Borgwarner INC	—	NEW	New buy
30	CTLEUR	Centurylink INC	—	EXIT	Sold out
31	KSS	Kohls CORP	—	NEW	New buy
32	EXC	Exelon CORP	—	NEW	New buy
33	ED	Consolidated Edison INC	—	NEW	New buy
34	ARM	Arm Holdings plc	—	NEW	New buy
35	EA	Electronic Arts INC	—	EXIT	Sold out
36	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
37	EBAY	Ebay INC	—	NEW	New buy
38	PHM	Pultegroup INC	—	NEW	New buy
39	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
40	HAL	Halliburton Co	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	EXIT	Sold out
42	EOG	Eog Resources INC	—	EXIT	Sold out
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	MIDD	Middleby CORP	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	HP	Helmerich & Payne	—	EXIT	Sold out
47	BIIB	Biogen INC	—	NEW	New buy
48	EL	Estee Lauder Companies-cl A	—	NEW	New buy
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	JBL	Jabil INC	—	NEW	New buy