Foundry Partners, LLC — Q1 2017 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573913

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	1.46%	—	+21.75%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	+2.42%	NEW
3	C	Citigroup INC	Stock-Financials	1.00%	+1.79%	NEW
4	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+1.12%	NEW
5	BUSD	Barnes Group INC	Stock-Other	0.92%	—	+17.88%
6	INTC	Intel CORP	Stock-Tech	0.87%	—	-10.96%
7	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	+1.34%	NEW
8	VSH	Vishay Intertechnology INC	Stock-Other	0.83%	—	+11.16%
9	WAFD	Wafd INC	Stock-Other	0.83%	—	+14.46%
10	HWC	Hancock Whitney CORP	Stock-Financials	0.82%	+0.67%	NEW
11	FULT	Fulton Financial CORP	Stock-Financials	0.80%	—	+14.48%
12	EXC	Exelon CORP	Stock-Utilities	0.77%	—	-13.55%
13	SANM	Sanmina CORP	Stock-Tech	0.75%	—	+14.49%
14	WTFC	Wintrust Financial CORP	Stock-Financials	0.75%	—	+3.33%
15	ONB	Old National Bancorp	Stock-Financials	0.73%	—	+13.22%
16	DOW	Dow Chem Co	Stock-Materials	0.70%	—	+18.53%
17	ASB	Associated Banc-corp	Stock-Financials	0.70%	—	+6.85%
18	DCH	Dauch Corporation	Stock-Other	0.70%	—	+15.06%
19	PNR	Pentair plc	Stock-Industrials	0.69%	—	+25.79%
20	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	-2.83%
21	TRV	Travelers Cos Inc/the	Stock-Financials	0.68%	—	-2.84%
22	ETN	Eaton Corporation plc	Stock-Industrials	0.67%	—	+9.85%
23	COP	Conocophillips	Stock-Energy	0.67%	—	-2.30%
24	MDPUSD	Meredith CORP	Stock-Other	0.66%	—	+16.19%
25	FE	Firstenergy CORP	Stock-Utilities	0.66%	—	+7.72%
26	CVX	Chevron CORP	Stock-Energy	0.65%	—	-30.13%
27	✓	Aircastle LTD	Stock-Other	0.65%	—	+13.47%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.64%	—	-14.11%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-2.92%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+29.98%
31	CR1USD	Crane Co	Stock-Other	0.61%	—	+3.53%
32	BDN	Brandywine Realty Trust	Stock-Other	0.60%	—	+15.36%
33	UNM	Unum Group	Stock-Financials	0.60%	—	-2.87%
34	OIEUR	Owens-illinois INC	Stock-Other	0.58%	—	+181.40%
35	LEA	Lear CORP	Stock-Consumer Disc	0.58%	—	-2.94%
36	COF	Capital One Financial CORP	Stock-Financials	0.56%	—	-2.82%
37	HRC	Hill-rom Holdings INC	Stock-Other	0.56%	—	+3.31%
38	BCO	Brink's Co/the	Stock-Industrials	0.55%	—	+11.47%
39	RRX	Regal Rexnord CORP	Stock-Industrials	0.54%	—	+16.15%
40	AEBA	Allete INC	Stock-Other	0.54%	—	-3.00%
41	MO	Altria Group INC	Stock-Consumer Staples	0.54%	+1.46%	NEW
42	PPL	Ppl CORP	Stock-Utilities	0.53%	—	-2.83%
43	ENS	Enersys	Stock-Industrials	0.53%	—	+11.63%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.53%	—	+14.30%
45	ITRI	Itron INC	Stock-Tech	0.53%	—	+16.43%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	—
47	TPC	Tutor Perini CORP	Stock-Other	0.52%	—	+15.94%
48	GM	General Motors Co	Stock-Consumer Disc	0.52%	—	-2.75%
49	PLTEUR	Plantronics INC	Stock-Other	0.51%	—	+16.41%
50	KBH	Kb Home	Stock-Consumer Disc	0.50%	—	+16.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIEUR	Owens-illinois INC	+0.4%	+181.40%	Add
2	LXPUSD	Lxp Industrial Trust	+0.4%	+2122.98%	Add
3	GNRC	Generac Holdings INC	+0.3%	+264.05%	Add
4	BLMN	Bloomin' Brands INC	+0.3%	+127.42%	Add
5	BDC	Belden INC	+0.2%	+129.87%	Add
6	T	At&t INC	+0.2%	+21.75%	Add
7	PNR	Pentair plc	+0.2%	+25.79%	Add
8	✓	Ixys CORP	+0.2%	+33.40%	Add
9	MHO	M/i Homes INC	+0.2%	+193.14%	Add
10	BUSD	Barnes Group INC	+0.2%	+17.88%	Add
11	BCO	Brink's Co/the	+0.2%	+11.47%	Add
12	DOW	Dow Chem Co	+0.2%	+18.53%	Add
13	KBH	Kb Home	+0.1%	+16.53%	Add
14	SANM	Sanmina CORP	+0.1%	+14.49%	Add
15	✓	Aircastle LTD	+0.1%	+13.47%	Add
16	DIOD	Diodes INC	-0.2%	-90.65%	Trim
17	MPT	Medical Properties Trust INC	-0.2%	-41.52%	Trim
18	KEY	Keycorp	-0.2%	-28.93%	Trim
19	EAT	Brinker International INC	-0.2%	-46.64%	Trim
20	✓	Microsemi CORP Com	-0.2%	-44.75%	Trim
21	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.2%	-29.78%	Trim
22	M	Macy's INC	-0.2%	-40.57%	Trim
23	JNJ	Johnson & Johnson	-0.2%	-21.50%	Trim
24	C	Citigroup INC	-0.2%	-16.96%	Trim
25	ADM	Archer-daniels-midland Co	-0.3%	-49.76%	Trim
26	MO	Altria Group INC	-0.3%	-36.83%	Trim
27	AAPL	Apple INC	-0.4%	-83.99%	Trim
28	CVX	Chevron CORP	-0.4%	-30.13%	Trim
29	PFE	Pfizer INC	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	NEW	New buy
31	HPQ	Hp INC	—	NEW	New buy
32	✓	Mentor Graphics CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	KFY	Korn Ferry	—	NEW	New buy
35	NUE	Nucor CORP	—	NEW	New buy
36	AAL	American Airlines Group INC	—	NEW	New buy
37	SYY	Sysco CORP	—	NEW	New buy
38	OLN	Olin CORP	—	EXIT	Sold out
39	RITM	Rithm Capital CORP	—	EXIT	Sold out
40	TG7	Triumph Group INC	—	EXIT	Sold out
41	PKG	Packaging CORP Of America	—	EXIT	Sold out
42	PEG	Public Service Enterprise Gp	—	NEW	New buy
43	KRAUSD	Kraton CORP	—	NEW	New buy
44	KINS	Kingstone Cos INC	—	NEW	New buy
45	✓	Meetme INC	—	NEW	New buy
46	GHM	Graham CORP	—	NEW	New buy
47	WLK	Westlake Corporation	—	NEW	New buy
48	OPBUSD	Opus Bank	—	NEW	New buy
49	✓	Quality Sys INC	—	NEW	New buy
50	✓	Exar CORP	—	EXIT	Sold out