Foundry Partners, LLC — Q4 2017 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q4 2017
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 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	+2.42%	NEW
2	C	Citigroup INC	Stock-Financials	1.47%	+1.79%	NEW
3	CVX	Chevron CORP	Stock-Energy	1.43%	—	+124.96%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	+1.12%	NEW
5	BP	Bp Plc-spons Adr	Stock-Energy	1.16%	—	+14.39%
6	T	At&t INC	Stock-Comm Services	0.99%	—	-25.20%
7	WAFD	Wafd INC	Stock-Other	0.95%	—	+2.94%
8	KBH	Kb Home	Stock-Consumer Disc	0.91%	—	+3.29%
9	COF	Capital One Financial CORP	Stock-Financials	0.90%	—	+8.80%
10	HWC	Hancock Whitney CORP	Stock-Financials	0.89%	+0.67%	NEW
11	WTFC	Wintrust Financial CORP	Stock-Financials	0.89%	—	-1.02%
12	FULT	Fulton Financial CORP	Stock-Financials	0.89%	—	+2.94%
13	ONB	Old National Bancorp	Stock-Financials	0.88%	—	+3.20%
14	GS	Goldman Sachs Group INC	Stock-Financials	0.86%	+1.34%	NEW
15	VSH	Vishay Intertechnology INC	Stock-Other	0.83%	—	-29.65%
16	BDN	Brandywine Realty Trust	Stock-Other	0.82%	—	+3.72%
17	MDPUSD	Meredith CORP	Stock-Other	0.81%	—	+3.18%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.78%	+0.71%	NEW
19	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	+51.04%
20	ASB	Associated Banc-corp	Stock-Financials	0.76%	—	-0.98%
21	CSCO	Cisco Systems INC	Stock-Tech	0.75%	+1.18%	NEW
22	EXC	Exelon CORP	Stock-Utilities	0.75%	—	-4.76%
23	SANM	Sanmina CORP	Stock-Tech	0.73%	—	+3.29%
24	✓	Tcf Finl CORP	Stock-Other	0.73%	—	+3.29%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	+1.24%	NEW
26	✓	Aircastle LTD	Stock-Other	0.72%	—	+3.29%
27	PNR	Pentair plc	Stock-Industrials	0.71%	—	-3.77%
28	BUSD	Barnes Group INC	Stock-Other	0.71%	—	-0.98%
29	PRU	Prudential Financial INC	Stock-Financials	0.70%	+1.32%	NEW
30	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+2.13%	NEW
31	OIEUR	Owens-illinois INC	Stock-Other	0.67%	—	-0.94%
32	CFG	Citizens Financial Group	Stock-Financials	0.65%	—	-4.86%
33	LEA	Lear CORP	Stock-Consumer Disc	0.65%	—	-4.86%
34	IBOC	International Bancshares Crp	Stock-Other	0.64%	—	+3.29%
35	BLMN	Bloomin' Brands INC	Stock-Other	0.64%	—	+3.29%
36	AIR	Aar CORP	Stock-Industrials	0.63%	—	+3.29%
37	AEBA	Allete INC	Stock-Other	0.62%	—	-0.94%
38	UNM	Unum Group	Stock-Financials	0.62%	—	-4.86%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	-4.75%
40	GNRC	Generac Holdings INC	Stock-Industrials	0.62%	—	-10.69%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	-4.68%
42	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-4.90%
43	PFE	Pfizer INC	Stock-Healthcare	0.61%	+1.00%	NEW
44	EME	Emcor Group INC	Stock-Industrials	0.60%	—	-1.02%
45	ITRI	Itron INC	Stock-Tech	0.58%	—	-13.18%
46	UFS	Domtar CORP	Stock-Other	0.58%	—	+3.28%
47	DCH	Dauch Corporation	Stock-Other	0.58%	—	+3.29%
48	AEGN	Aegion CORP	Stock-Other	0.57%	—	+0.71%
49	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	-0.94%
50	FE	Firstenergy CORP	Stock-Utilities	0.57%	—	-4.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.9%	+124.96%	Add
2	JNJ	Johnson & Johnson	+0.5%	+35.53%	Add
3	KBH	Kb Home	+0.3%	+3.29%	Add
4	BP	Bp Plc-spons Adr	+0.3%	+14.39%	Add
5	CVS	Cvs Health CORP	+0.2%	+51.04%	Add
6	COF	Capital One Financial CORP	+0.2%	+8.80%	Add
7	MDPUSD	Meredith CORP	+0.2%	+3.18%	Add
8	✓	Tcf Finl CORP	+0.2%	+3.29%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-4.71%	Trim
10	BLMN	Bloomin' Brands INC	+0.2%	+3.29%	Add
11	CVSA	Covista INC	+0.1%	+7.09%	Add
12	OIEUR	Owens-illinois INC	-0.1%	-0.94%	Trim
13	JBTM	Jbt Marel CORP	-0.1%	-43.84%	Trim
14	HCSG	Healthcare Services Group	-0.1%	-43.78%	Trim
15	MDSOEUR	Medidata Solutions INC	-0.1%	-43.83%	Trim
16	PPL	Ppl CORP	-0.1%	-4.66%	Trim
17	LOPE	Grand Canyon Education INC	-0.1%	-44.20%	Trim
18	✓	Clifton Savings	-0.1%	-50.33%	Trim
19	LFUS	Littelfuse INC	-0.1%	-43.51%	Trim
20	HQY	Healthequity INC	-0.1%	-59.41%	Trim
21	ETN	Eaton Corporation plc	-0.1%	-23.45%	Trim
22	ACH	Accendra Health INC	-0.1%	+3.27%	Add
23	ITRI	Itron INC	-0.2%	-13.18%	Trim
24	UTXZ	United Tech CORP	-0.2%	-42.18%	Trim
25	VSH	Vishay Intertechnology INC	-0.2%	-29.65%	Trim
26	CR1USD	Crane Co	-0.2%	-39.57%	Trim
27	T	At&t INC	-0.3%	-25.20%	Trim
28	HIG	Hartford Insurance Group INC	-0.3%	-45.75%	Trim
29	GILD	Gilead Sciences INC	-0.5%	-97.78%	Trim
30	VZ	Verizon Communications INC	—	NEW	New buy
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	ELV	Elevance Health INC	—	EXIT	Sold out
33	PFE	Pfizer INC	—	NEW	New buy
34	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
35	DXC	Dxc Technology Co	—	NEW	New buy
36	AXP	American Express Company	—	NEW	New buy
37	MO	Altria Group INC	—	EXIT	Sold out
38	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
39	✓	Medequities Realty Trust INC	—	EXIT	Sold out
40	F	Ford Motor Co	—	NEW	New buy
41	HRTG	Heritage Insurance Holdings	—	NEW	New buy
42	WLK	Westlake Corporation	—	EXIT	Sold out
43	✓	Exactech INC	—	EXIT	Sold out
44	MEETEUR	Meet Group Inc/the	—	EXIT	Sold out
45	AXASEUR	Abraxas Petroleum CORP	—	NEW	New buy
46	KE	Kimball Electronics INC	—	NEW	New buy
47	RGEN	Repligen CORP	—	EXIT	Sold out
48	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
49	BASEUR	Basic Energy Services INC	—	NEW	New buy
50	GCAPEUR	Gain Capital Holdings INC	—	EXIT	Sold out