Foundry Partners, LLC — Q2 2015 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q2 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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.93%	—	-4.17%
2	T	At&t INC	Stock-Comm Services	2.25%	—	+55.73%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	+2.42%	NEW
4	C	Citigroup INC	Stock-Financials	2.05%	+1.79%	NEW
5	CVX	Chevron CORP	Stock-Energy	2.03%	—	—
6	CSCO	Cisco Systems INC	Stock-Tech	2.01%	+1.18%	NEW
7	TRV	Travelers Cos Inc/the	Stock-Financials	1.61%	—	+7.89%
8	COF	Capital One Financial CORP	Stock-Financials	1.48%	—	+7.16%
9	GD	General Dynamics CORP	Stock-Industrials	1.47%	—	+6.98%
10	GS	Goldman Sachs Group INC	Stock-Financials	1.35%	+1.34%	NEW
11	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.33%	—	+7.19%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	-3.13%
13	V	Visa Inc-class A Shares	Stock-Financials	1.26%	—	-2.97%
14	MPC	Marathon Petroleum CORP	Stock-Energy	1.24%	—	+268.71%
15	DOW	Dow Chem Co	Stock-Materials	1.22%	—	+7.30%
16	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.19%	—	+102.81%
17	HIG	Hartford Insurance Group INC	Stock-Financials	1.18%	+1.59%	NEW
18	FE	Firstenergy CORP	Stock-Utilities	1.07%	—	+7.30%
19	KEY	Keycorp	Stock-Financials	1.07%	—	+13.50%
20	PPL	Ppl CORP	Stock-Utilities	1.07%	—	-10.46%
21	UNM	Unum Group	Stock-Financials	1.05%	—	+7.28%
22	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	+6.80%
23	SNY	Sanofi-adr	Stock-Healthcare	0.93%	—	+7.38%
24	✓		Stock-Other	0.93%	—	-32.13%
25	SNA	Snap-on INC	Stock-Industrials	0.88%	—	-4.06%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	+1.24%	NEW
27	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	-4.77%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-0.37%
29	TGT	Target CORP	Stock-Consumer Disc	0.87%	—	-5.62%
30	FISV	Fiserv INC	Stock-Other	0.86%	—	-4.37%
31	ED	Consolidated Edison INC	Stock-Utilities	0.86%	—	+71.89%
32	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	-13.04%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.80%	+1.07%	NEW
34	INTC	Intel CORP	Stock-Tech	0.79%	—	+7.24%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.79%	—	+61.32%
36	DGX	Quest Diagnostics INC	Stock-Healthcare	0.77%	+0.92%	NEW
37	CELG	Celgene CORP	Stock-Other	0.76%	—	-17.28%
38	BA	Boeing Co/the	Stock-Industrials	0.75%	—	+7.31%
39	EXC	Exelon CORP	Stock-Utilities	0.74%	—	+50.39%
40	LEA	Lear CORP	Stock-Consumer Disc	0.72%	—	+7.58%
41	✓		Stock-Other	0.71%	—	—
42	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	-7.82%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.71%	+0.95%	NEW
44	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	+8.01%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+22.54%
46	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.66%	—	-4.17%
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.65%	—	-9.74%
48	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	-33.59%
49	PRU	Prudential Financial INC	Stock-Financials	0.62%	+1.32%	NEW
50	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.62%	—	-3.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.9%	+55.73%	Add
2	MPC	Marathon Petroleum CORP	+0.6%	+268.71%	Add
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+102.81%	Add
4	GILD	Gilead Sciences INC	+0.4%	+61.32%	Add
5	C	Citigroup INC	+0.3%	+16.55%	Add
6	ED	Consolidated Edison INC	+0.3%	+71.89%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+7.35%	Add
8	✓	Lasalle Hotel Pptys	-0.3%	-85.90%	Trim
9	PPL	Ppl CORP	-0.3%	-10.46%	Trim
10	HON	Honeywell International INC	-0.4%	-46.10%	Trim
11	MCK	Mckesson CORP	-0.4%	-33.59%	Trim
12	SBUX	Starbucks CORP	-0.4%	+22.54%	Add
13	DGX	Quest Diagnostics INC	-0.4%	-27.80%	Trim
14	COST	Costco Wholesale CORP	-0.4%	-36.28%	Trim
15	TWTRUSD	Twitter INC	-0.5%	-53.28%	Trim
16	NSC	Norfolk Southern CORP	-0.5%	-34.43%	Trim
17	CVX	Chevron CORP	—	NEW	New buy
18	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	✓	Actavis PLC Cmn	—	EXIT	Sold out
21	RTN1USD	Raytheon Company	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	BBY	Best Buy Co INC	—	EXIT	Sold out
24	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
25	ILMN	Illumina INC	—	NEW	New buy
26	SBAC	SBA Communications Corporation	—	EXIT	Sold out
27	TJX	Tjx Companies INC	—	EXIT	Sold out
28	LAD	Lithia Motors INC	—	NEW	New buy
29	SBNY	Signature Bank	—	NEW	New buy
30	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
31	ADBE	Adobe INC	—	NEW	New buy
32	SLB	Slb LTD	—	EXIT	Sold out
33	ICE	Intercontinental Exchange In	—	NEW	New buy
34	PHM	Pultegroup INC	—	EXIT	Sold out
35	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
36	SGI	Somnigroup International INC	—	NEW	New buy
37	QRVO	Qorvo INC	—	NEW	New buy
38	✓	Sirona Dental Systems INC	—	NEW	New buy
39	SYMCEUR	Symantec CORP	—	EXIT	Sold out
40	MO	Altria Group INC	—	NEW	New buy
41	STT	State Street CORP	—	NEW	New buy
42	WLK	Westlake CORP	—	NEW	New buy
43	COP	Conocophillips	—	NEW	New buy
44	CITUSD	Cit Group INC	—	EXIT	Sold out
45	PM	Philip Morris International	—	NEW	New buy
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	✓	Wisconsin Energy CORP	—	EXIT	Sold out
49	FEYECHF	Mandiant INC	—	NEW	New buy
50	TSCO	Tractor Supply Company	—	NEW	New buy