Foundry Partners, LLC — Q1 2016 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2016
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	2.65%	—	+6.66%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	+2.42%	NEW
3	CVX	Chevron CORP	Stock-Energy	2.34%	—	-10.54%
4	CSCO	Cisco Systems INC	Stock-Tech	2.06%	+1.18%	NEW
5	TRV	Travelers Cos Inc/the	Stock-Financials	2.03%	—	+5.98%
6	C	Citigroup INC	Stock-Financials	2.02%	+1.79%	NEW
7	PFE	Pfizer INC	Stock-Healthcare	2.02%	+1.00%	NEW
8	INTC	Intel CORP	Stock-Tech	1.67%	—	-11.26%
9	PNC	Pnc Financial Services Group	Stock-Financials	1.60%	—	+6.48%
10	DAL	Delta Air Lines INC	Stock-Industrials	1.55%	+0.95%	NEW
11	AAPL	Apple INC	Stock-Tech	1.47%	—	-45.39%
12	GD	General Dynamics CORP	Stock-Industrials	1.45%	—	+6.07%
13	FE	Firstenergy CORP	Stock-Utilities	1.37%	—	+6.06%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	+2.13%	NEW
15	GS	Goldman Sachs Group INC	Stock-Financials	1.32%	+1.34%	NEW
16	UTXZ	United Tech CORP	Stock-Other	1.28%	—	—
17	TGT	Target CORP	Stock-Consumer Disc	1.27%	—	+6.00%
18	GM	General Motors Co	Stock-Consumer Disc	1.25%	—	-11.71%
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.21%	—	+6.87%
20	PPL	Ppl CORP	Stock-Utilities	1.21%	—	-27.87%
21	MO	Altria Group INC	Stock-Consumer Staples	1.18%	+1.46%	NEW
22	UNM	Unum Group	Stock-Financials	1.17%	—	+6.03%
23	COF	Capital One Financial CORP	Stock-Financials	1.15%	—	+6.07%
24	EXC	Exelon CORP	Stock-Utilities	1.13%	—	-6.28%
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.08%	+0.71%	NEW
26	KEY	Keycorp	Stock-Financials	1.03%	—	+6.15%
27	HIG	Hartford Insurance Group INC	Stock-Financials	1.00%	+1.59%	NEW
28	✓		Stock-Other	0.99%	—	+35.42%
29	DGX	Quest Diagnostics INC	Stock-Healthcare	0.97%	+0.92%	NEW
30	ELV	Elevance Health INC	Stock-Healthcare	0.94%	+0.85%	NEW
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.87%	—	—
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.86%	—	+6.08%
33	JBL	Jabil INC	Stock-Tech	0.85%	—	+40.51%
34	LEA	Lear CORP	Stock-Consumer Disc	0.84%	—	+61.15%
35	ED	Consolidated Edison INC	Stock-Utilities	0.81%	—	-48.23%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-47.05%
37	GLW	Corning INC	Stock-Tech	0.77%	—	+6.13%
38	AMP	Ameriprise Financial INC	Stock-Financials	0.77%	+1.07%	NEW
39	CSX	Csx CORP	Stock-Industrials	0.70%	—	+32.82%
40	DOW	Dow Chem Co	Stock-Materials	0.70%	—	+6.25%
41	DFSEUR	Discover Financial Services	Stock-Other	0.69%	—	+5.81%
42	BP	Bp Plc-spons Adr	Stock-Energy	0.67%	—	+6.14%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-64.25%
44	JAAA	Janus Capital Group INC	ETF-Other	0.64%	—	+5.93%
45	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	+6.20%
46	MPC	Marathon Petroleum CORP	Stock-Energy	0.64%	—	-12.72%
47	PRU	Prudential Financial INC	Stock-Financials	0.64%	+1.32%	NEW
48	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	-56.53%
49	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-57.27%
50	ZEUS	Olympic Steel INC	Stock-Other	0.59%	—	+2.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.8%	+6.66%	Add
2	MO	Altria Group INC	+0.7%	+93.63%	Add
3	C	Citigroup INC	0%	+6.44%	Add
4	INTC	Intel CORP	0%	-11.26%	Trim
5	PPL	Ppl CORP	-0.1%	-27.87%	Trim
6	MPC	Marathon Petroleum CORP	-0.2%	-12.72%	Trim
7	ICE	Intercontinental Exchange In	-0.2%	-37.05%	Trim
8	TSCO	Tractor Supply Company	-0.2%	-57.57%	Trim
9	AOS	Smith (a.o.) CORP	-0.3%	-58.43%	Trim
10	✓		-0.3%	-49.97%	Trim
11	DAL	Delta Air Lines INC	-0.3%	-26.12%	Trim
12	ED	Consolidated Edison INC	-0.3%	-48.23%	Trim
13	EA	Electronic Arts INC	-0.3%	-54.05%	Trim
14	TJX	Tjx Companies INC	-0.3%	-59.08%	Trim
15	AMZN	Amazon.com INC	-0.3%	-50.12%	Trim
16	DHR	Danaher CORP	-0.3%	-60.11%	Trim
17	EL	Estee Lauder Companies-cl A	-0.3%	-60.97%	Trim
18	FISV	Fiserv INC	-0.3%	-61.96%	Trim
19	ULTA	Ulta Beauty INC	-0.3%	-63.54%	Trim
20	PM	Philip Morris International	-0.3%	-57.11%	Trim
21	MDT	Medtronic plc	-0.3%	-60.13%	Trim
22	PYPL	Paypal Holdings INC	-0.3%	-64.73%	Trim
23	COST	Costco Wholesale CORP	-0.4%	-53.65%	Trim
24	ADBE	Adobe INC	-0.4%	-59.89%	Trim
25	SNA	Snap-on INC	-0.4%	-54.38%	Trim
26	VRTX	Vertex Pharmaceuticals INC	-0.4%	-79.78%	Trim
27	GILD	Gilead Sciences INC	-0.4%	-58.53%	Trim
28	LION	Lionsgate Studios Corp.	-0.4%	-64.55%	Trim
29	MCD	Mcdonald's CORP	-0.4%	-71.53%	Trim
30	SGI	Somnigroup International INC	-0.5%	-95.85%	Trim
31	BMY	Bristol-myers Squibb Co	-0.5%	-56.76%	Trim
32	GOOGL	Alphabet Inc-cl A	-0.5%	-47.05%	Trim
33	LMT	Lockheed Martin CORP	-0.5%	-59.97%	Trim
34	HD	Home Depot INC	-0.6%	-56.53%	Trim
35	V	Visa Inc-class A Shares	-0.6%	-57.27%	Trim
36	AAPL	Apple INC	-0.7%	-45.39%	Trim
37	META	Meta Platforms Inc-class A	-0.8%	-64.25%	Trim
38	UTXZ	United Tech CORP	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	LRCXEUR	Lam Research CORP	—	NEW	New buy
41	CRM	Salesforce INC	—	EXIT	Sold out
42	✓	Sirona Dental Systems INC	—	EXIT	Sold out
43	LAD	Lithia Motors INC	—	EXIT	Sold out
44	CBRE	Cbre Group INC - A	—	EXIT	Sold out
45	WHR	Whirlpool CORP	—	NEW	New buy
46	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
47	KSS	Kohls CORP	—	EXIT	Sold out
48	ARCPEUR	Vereit INC	—	NEW	New buy
49	OSK	Oshkosh CORP	—	EXIT	Sold out
50	G2C	Everi Holdings INC	—	EXIT	Sold out