Foundry Partners, LLC — Q3 2015 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q3 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	2.74%	—	-2.71%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+2.42%	NEW
3	C	Citigroup INC	Stock-Financials	2.02%	+1.79%	NEW
4	T	At&t INC	Stock-Comm Services	1.98%	—	-12.57%
5	CVX	Chevron CORP	Stock-Energy	1.83%	—	+1.12%
6	CSCO	Cisco Systems INC	Stock-Tech	1.62%	+1.18%	NEW
7	DAL	Delta Air Lines INC	Stock-Industrials	1.60%	+0.95%	NEW
8	GD	General Dynamics CORP	Stock-Industrials	1.54%	—	-1.20%
9	TRV	Travelers Cos Inc/the	Stock-Financials	1.47%	—	-18.68%
10	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	+97.18%
11	V	Visa Inc-class A Shares	Stock-Financials	1.33%	—	-7.25%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-10.37%
13	INTC	Intel CORP	Stock-Tech	1.32%	—	+54.52%
14	GS	Goldman Sachs Group INC	Stock-Financials	1.23%	+1.34%	NEW
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.22%	—	+1.10%
16	GM	General Motors Co	Stock-Consumer Disc	1.17%	—	+23.71%
17	PPL	Ppl CORP	Stock-Utilities	1.17%	—	-9.75%
18	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+21.86%
19	SNY	Sanofi-adr	Stock-Healthcare	1.10%	—	+12.42%
20	ED	Consolidated Edison INC	Stock-Utilities	1.10%	—	+1.05%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.08%	—	+0.24%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.07%	—	-22.96%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.05%	+2.13%	NEW
24	KEY	Keycorp	Stock-Financials	1.03%	—	+1.10%
25	UNM	Unum Group	Stock-Financials	1.02%	—	-0.01%
26	COF	Capital One Financial CORP	Stock-Financials	1.02%	—	-23.83%
27	FE	Firstenergy CORP	Stock-Utilities	1.01%	—	-10.25%
28	TGT	Target CORP	Stock-Consumer Disc	0.91%	—	-0.51%
29	EXC	Exelon CORP	Stock-Utilities	0.90%	—	+16.64%
30	FISV	Fiserv INC	Stock-Other	0.88%	—	-10.16%
31	HIG	Hartford Insurance Group INC	Stock-Financials	0.86%	+1.59%	NEW
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+1.57%
33	SNA	Snap-on INC	Stock-Industrials	0.84%	—	-8.23%
34	ELV	Elevance Health INC	Stock-Healthcare	0.81%	+0.85%	NEW
35	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+0.85%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-12.62%
37	LEA	Lear CORP	Stock-Consumer Disc	0.77%	—	+1.06%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	+1.07%	NEW
39	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	+54.32%
40	ADBE	Adobe INC	Stock-Tech	0.71%	—	+21.24%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	-1.88%
42	DGX	Quest Diagnostics INC	Stock-Healthcare	0.71%	+0.92%	NEW
43	DOW	Dow Chem Co	Stock-Materials	0.70%	—	-36.97%
44	LION	Lionsgate Studios Corp.	Stock-Other	0.69%	—	+47.98%
45	MO	Altria Group INC	Stock-Consumer Staples	0.69%	+1.46%	NEW
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	+0.71%	NEW
47	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	—	+18.26%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	+1.24%	NEW
49	JBL	Jabil INC	Stock-Tech	0.63%	—	+57.92%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-24.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.9%	+88.34%	Add
2	PNC	Pnc Financial Services Group	+0.7%	+97.18%	Add
3	INTC	Intel CORP	+0.5%	+54.52%	Add
4	GOOG	Alphabet A	+0.4%	+54.32%	Add
5	TRV	Travelers Cos Inc/the	-0.1%	-18.68%	Trim
6	AAPL	Apple INC	-0.2%	-2.71%	Trim
7	CVX	Chevron CORP	-0.2%	+1.12%	Add
8	CELG	Celgene CORP	-0.2%	-27.66%	Trim
9	APH	Amphenol Corp-cl A	-0.2%	-34.81%	Trim
10	BMY	Bristol-myers Squibb Co	-0.2%	-25.58%	Trim
11	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-22.96%	Trim
12	FIX	Comfort Systems USA INC	-0.3%	-90.17%	Trim
13	T	At&t INC	-0.3%	-12.57%	Trim
14	HIG	Hartford Insurance Group INC	-0.3%	-39.34%	Trim
15	EBAY	Ebay INC	-0.4%	-6.62%	Trim
16	CSCO	Cisco Systems INC	-0.4%	-23.06%	Trim
17	NOW	Servicenow INC	-0.5%	-94.80%	Trim
18	COF	Capital One Financial CORP	-0.5%	-23.83%	Trim
19	DOW	Dow Chem Co	-0.5%	-36.97%	Trim
20	VZ	Verizon Communications INC	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	ELV	Elevance Health INC	—	NEW	New buy
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	NEW	New buy
25	ASH	Ashland Inc.	—	EXIT	Sold out
26	BWA	Borgwarner INC	—	EXIT	Sold out
27	KR	Kroger Co	—	EXIT	Sold out
28	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	NEW	New buy
30	QRVO	Qorvo INC	—	EXIT	Sold out
31	ARM	Arm Holdings plc	—	EXIT	Sold out
32	MCD	Mcdonald's CORP	—	NEW	New buy
33	✓		—	NEW	New buy
34	STT	State Street CORP	—	EXIT	Sold out
35	WLK	Westlake CORP	—	EXIT	Sold out
36	COP	Conocophillips	—	EXIT	Sold out
37	SPLKCHF	Splunk INC	—	EXIT	Sold out
38	CMI	Cummins INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	NEW	New buy
40	AVT	Avnet INC	—	NEW	New buy
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	✓	Brocade Communications Sys I	—	NEW	New buy
43	LKQ	Lkq CORP	—	NEW	New buy
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	CSX	Csx CORP	—	NEW	New buy
46	EA	Electronic Arts INC	—	NEW	New buy
47	HZO	Marinemax INC	—	NEW	New buy
48	FNBCQUSD	First Nbc Bank Holding Co	—	EXIT	Sold out
49	PEBO	Peoples Bancorp INC	—	NEW	New buy
50	FANG	Diamondback Energy INC	—	EXIT	Sold out