Foundry Partners, LLC — Q4 2015 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q4 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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.19%	—	-11.74%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.14%	+2.42%	NEW
3	CVX	Chevron CORP	Stock-Energy	2.08%	—	+4.88%
4	C	Citigroup INC	Stock-Financials	1.98%	+1.79%	NEW
5	T	At&t INC	Stock-Comm Services	1.84%	—	-7.22%
6	DAL	Delta Air Lines INC	Stock-Industrials	1.84%	+0.95%	NEW
7	PFE	Pfizer INC	Stock-Healthcare	1.74%	+1.00%	NEW
8	INTC	Intel CORP	Stock-Tech	1.69%	—	+17.69%
9	CSCO	Cisco Systems INC	Stock-Tech	1.56%	+1.18%	NEW
10	TRV	Travelers Cos Inc/the	Stock-Financials	1.56%	—	-1.46%
11	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	—	-1.23%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.42%	—	-2.93%
13	GM	General Motors Co	Stock-Consumer Disc	1.29%	—	+1.80%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.28%	—	—
15	PPL	Ppl CORP	Stock-Utilities	1.26%	—	+9.27%
16	V	Visa Inc-class A Shares	Stock-Financials	1.23%	—	-12.01%
17	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-0.42%
18	GD	General Dynamics CORP	Stock-Industrials	1.21%	—	-17.28%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.20%	+1.34%	NEW
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.17%	—	-1.40%
21	ED	Consolidated Edison INC	Stock-Utilities	1.10%	—	+10.13%
22	UNM	Unum Group	Stock-Financials	1.00%	—	-1.37%
23	KEY	Keycorp	Stock-Financials	0.97%	—	-1.39%
24	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	—	+68.06%
25	FE	Firstenergy CORP	Stock-Utilities	0.96%	—	-1.34%
26	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	-1.39%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+2.13%	NEW
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	+1.24%	NEW
29	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+12.21%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.86%	—	-33.25%
31	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-1.41%
32	EXC	Exelon CORP	Stock-Utilities	0.79%	—	-1.39%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.77%	+0.71%	NEW
34	DGX	Quest Diagnostics INC	Stock-Healthcare	0.77%	+0.92%	NEW
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	+27.34%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+8.02%
37	HIG	Hartford Insurance Group INC	Stock-Financials	0.75%	+1.59%	NEW
38	ELV	Elevance Health INC	Stock-Healthcare	0.75%	+0.85%	NEW
39	SNA	Snap-on INC	Stock-Industrials	0.74%	—	-18.03%
40	PM	Philip Morris International	Stock-Consumer Staples	0.74%	—	+51.79%
41	✓		Stock-Other	0.73%	—	+46.73%
42	ICE	Intercontinental Exchange In	Stock-Financials	0.70%	—	+2.88%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.69%	+1.07%	NEW
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	+25.19%
45	ADBE	Adobe INC	Stock-Tech	0.67%	—	-14.09%
46	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+29.21%
47	CRM	Salesforce INC	Stock-Tech	0.65%	—	+172.99%
48	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.64%	—	-35.66%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	—
50	FISV	Fiserv INC	Stock-Other	0.62%	—	-30.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRM	Salesforce INC	+0.4%	+172.99%	Add
2	LMT	Lockheed Martin CORP	+0.4%	+68.06%	Add
3	INTC	Intel CORP	+0.4%	+17.69%	Add
4	EA	Electronic Arts INC	+0.3%	+122.03%	Add
5	BMY	Bristol-myers Squibb Co	+0.3%	+30.70%	Add
6	PM	Philip Morris International	+0.3%	+51.79%	Add
7	✓		+0.3%	+46.73%	Add
8	CVX	Chevron CORP	+0.3%	+4.88%	Add
9	DAL	Delta Air Lines INC	+0.2%	+7.30%	Add
10	EL	Estee Lauder Companies-cl A	+0.2%	+61.50%	Add
11	WELL	Welltower INC	+0.2%	+139.11%	Add
12	MCD	Mcdonald's CORP	+0.2%	+25.19%	Add
13	COST	Costco Wholesale CORP	+0.2%	+27.34%	Add
14	SBUX	Starbucks CORP	-0.2%	-40.62%	Trim
15	FISV	Fiserv INC	-0.3%	-30.09%	Trim
16	TOWN	Towne Bank	-0.3%	-90.44%	Trim
17	LEA	Lear CORP	-0.3%	-41.40%	Trim
18	ROCK	Gibraltar Industries INC	-0.3%	-96.09%	Trim
19	GD	General Dynamics CORP	-0.3%	-17.28%	Trim
20	MHK	Mohawk Industries INC	-0.3%	-65.72%	Trim
21	MPC	Marathon Petroleum CORP	-0.4%	-33.25%	Trim
22	AYI	Acuity INC	-0.4%	-73.61%	Trim
23	R6C2	Royal Dutch Shell-spon Adr-b	-0.4%	-35.66%	Trim
24	SNY	Sanofi-adr	-0.5%	-38.21%	Trim
25	HRL	Hormel Foods CORP	-0.5%	-97.30%	Trim
26	AAPL	Apple INC	-0.6%	-11.74%	Trim
27	CVS	Cvs Health CORP	-0.8%	-97.37%	Trim
28	PFE	Pfizer INC	—	NEW	New buy
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	GOOG	Alphabet A	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	AOS	Smith (a.o.) CORP	—	NEW	New buy
35	SBNY	Signature Bank	—	EXIT	Sold out
36	VLO	Valero Energy CORP	—	NEW	New buy
37	GME	Gamestop Corp-class A	—	EXIT	Sold out
38	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
39	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
40	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
41	F	Ford Motor Co	—	NEW	New buy
42	ILMN	Illumina INC	—	EXIT	Sold out
43	BIIB	Biogen INC	—	EXIT	Sold out
44	✓	Hilton Worldwide Holdings INC.	—	EXIT	Sold out
45	✓	Brocade Communications Sys I	—	EXIT	Sold out
46	OSK	Oshkosh CORP	—	NEW	New buy
47	WSM	Williams-sonoma INC	—	EXIT	Sold out
48	CBZ	Cbiz INC	—	EXIT	Sold out
49	EBAY	Ebay INC	—	EXIT	Sold out
50	SWKS	Skyworks Solutions INC	—	NEW	New buy