Foundry Partners, LLC — Q3 2016 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q3 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 371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	1.70%	—	+33.01%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	+2.42%	NEW
3	PFE	Pfizer INC	Stock-Healthcare	1.59%	+1.00%	NEW
4	INTC	Intel CORP	Stock-Tech	1.31%	—	+57.51%
5	CSCO	Cisco Systems INC	Stock-Tech	1.23%	+1.18%	NEW
6	CVX	Chevron CORP	Stock-Energy	1.16%	—	+9.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.16%	+1.12%	NEW
8	EXC	Exelon CORP	Stock-Utilities	1.05%	—	+81.50%
9	MO	Altria Group INC	Stock-Consumer Staples	1.02%	+1.46%	NEW
10	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	—	+29.72%
11	C	Citigroup INC	Stock-Financials	0.91%	+1.79%	NEW
12	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-9.01%
13	TRV	Travelers Cos Inc/the	Stock-Financials	0.87%	—	-11.44%
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.85%	+0.71%	NEW
15	GM	General Motors Co	Stock-Consumer Disc	0.82%	—	+9.22%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	+1.34%	NEW
17	BUSD	Barnes Group INC	Stock-Other	0.78%	—	+1.97%
18	GD	General Dynamics CORP	Stock-Industrials	0.77%	—	+9.02%
19	WAFD	Wafd INC	Stock-Other	0.74%	—	+3.12%
20	WTFC	Wintrust Financial CORP	Stock-Financials	0.73%	—	+4.92%
21	HWC	Hancock Whitney CORP	Stock-Financials	0.73%	+0.67%	NEW
22	PNR	Pentair plc	Stock-Industrials	0.72%	—	+38.16%
23	COF	Capital One Financial CORP	Stock-Financials	0.72%	—	+9.17%
24	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+46.24%
25	FULT	Fulton Financial CORP	Stock-Financials	0.71%	—	+3.12%
26	ETN	Eaton Corporation plc	Stock-Industrials	0.70%	—	+29.30%
27	AAPL	Apple INC	Stock-Tech	0.70%	—	-15.38%
28	DCH	Dauch Corporation	Stock-Other	0.70%	—	+5.68%
29	LRCXEUR	Lam Research CORP	Stock-Tech	0.70%	—	+26.55%
30	JAAA	Janus Capital Group INC	ETF-Other	0.69%	—	+7.33%
31	ASB	Associated Banc-corp	Stock-Financials	0.67%	—	+5.00%
32	LEA	Lear CORP	Stock-Consumer Disc	0.67%	—	+9.28%
33	PPL	Ppl CORP	Stock-Utilities	0.66%	—	+9.02%
34	ONB	Old National Bancorp	Stock-Financials	0.66%	—	+2.84%
35	VSH	Vishay Intertechnology INC	Stock-Other	0.64%	—	+5.18%
36	MPT	Medical Properties Trust INC	Stock-Real Estate	0.64%	—	-0.04%
37	SEM	Select Medical Holdings CORP	Stock-Other	0.64%	—	+3.99%
38	BDN	Brandywine Realty Trust	Stock-Other	0.63%	—	+1.78%
39	DOW	Dow Chem Co	Stock-Materials	0.63%	—	-16.62%
40	CR1USD	Crane Co	Stock-Other	0.62%	—	-0.04%
41	AEBA	Allete INC	Stock-Other	0.62%	—	-4.89%
42	UNM	Unum Group	Stock-Financials	0.60%	—	-18.25%
43	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.60%	—	+2.98%
44	✓	Mentor Graphics CORP	Stock-Other	0.60%	—	+5.94%
45	HRC	Hill-rom Holdings INC	Stock-Other	0.60%	—	-0.04%
46	✓	Aircastle LTD	Stock-Other	0.59%	—	+6.23%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.59%	—	+64.21%
48	✓		Stock-Other	0.59%	—	-0.04%
49	SANM	Sanmina CORP	Stock-Tech	0.58%	—	+3.53%
50	MDPUSD	Meredith CORP	Stock-Other	0.58%	—	+4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	+57.51%	Add
2	EXC	Exelon CORP	+0.4%	+81.50%	Add
3	T	At&t INC	+0.2%	+33.01%	Add
4	AMGN	Amgen INC	+0.2%	+46.24%	Add
5	GHLEUR	Greenhill & Co INC	+0.2%	+1174.09%	Add
6	PNR	Pentair plc	+0.2%	+38.16%	Add
7	ADM	Archer-daniels-midland Co	+0.2%	+64.21%	Add
8	WELL	Welltower INC	+0.2%	+71.81%	Add
9	ETN	Eaton Corporation plc	+0.2%	+29.30%	Add
10	LRCXEUR	Lam Research CORP	+0.2%	+26.55%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+9.02%	Add
12	AEGN	Aegion CORP	+0.1%	+63.58%	Add
13	HWC	Hancock Whitney CORP	+0.1%	+3.11%	Add
14	LEA	Lear CORP	+0.1%	+9.28%	Add
15	BUSD	Barnes Group INC	+0.1%	+1.97%	Add
16	✓	Mentor Graphics CORP	+0.1%	+5.94%	Add
17	SEM	Select Medical Holdings CORP	+0.1%	+3.99%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+29.72%	Add
19	TSN	Tyson Foods Inc-cl A	+0.1%	+9.19%	Add
20	GM	General Motors Co	+0.1%	+9.22%	Add
21	DCH	Dauch Corporation	+0.1%	+5.68%	Add
22	COF	Capital One Financial CORP	+0.1%	+9.17%	Add
23	ZEUS	Olympic Steel INC	-0.2%	-48.30%	Trim
24	GEO	Geo Group Inc/the	-0.2%	+0.26%	Add
25	ELV	Elevance Health INC	-0.2%	-24.59%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-32.32%	Trim
27	TRV	Travelers Cos Inc/the	-0.2%	-11.44%	Trim
28	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-36.16%	Trim
29	FE	Firstenergy CORP	-0.3%	-48.16%	Trim
30	JNJ	Johnson & Johnson	—	NEW	New buy
31	✓	Firstmerit CORP Com	—	EXIT	Sold out
32	FSLR	First Solar, Inc.	—	EXIT	Sold out
33	VZ	Verizon Communications INC	—	EXIT	Sold out
34	TGT	Target CORP	—	EXIT	Sold out
35	NSC	Norfolk Southern CORP	—	EXIT	Sold out
36	✓	Qlogic CORP	—	EXIT	Sold out
37	M	Macy's INC	—	NEW	New buy
38	COP	Conocophillips	—	NEW	New buy
39	CFG	Citizens Financial Group	—	NEW	New buy
40	CSX	Csx CORP	—	EXIT	Sold out
41	WDC	Western Digital CORP	—	NEW	New buy
42	✓	Apollo Residential Mtg INC	—	EXIT	Sold out
43	STX	Seagate Technology Holdings plc	—	NEW	New buy
44	VLO	Valero Energy CORP	—	EXIT	Sold out
45	FNB	Fnb CORP	—	NEW	New buy
46	✓	Wci Cmntys INC	—	EXIT	Sold out
47	✓	Atwood Oceanics INC	—	EXIT	Sold out
48	LION	Lionsgate Studios Corp.	—	NEW	New buy
49	✓	Spartan Motors	—	EXIT	Sold out
50	ARI	Apollo Commercial Real Estat	—	NEW	New buy