Foundry Partners, LLC — Q1 2018 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2018
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	+2.42%	NEW
2	CVX	Chevron CORP	Stock-Energy	1.33%	—	-0.20%
3	C	Citigroup INC	Stock-Financials	1.21%	+1.79%	NEW
4	BP	Bp Plc-spons Adr	Stock-Energy	1.14%	—	-0.21%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+1.12%	NEW
6	WAFD	Wafd INC	Stock-Other	1.05%	—	+6.60%
7	COF	Capital One Financial CORP	Stock-Financials	0.97%	—	+8.48%
8	FULT	Fulton Financial CORP	Stock-Financials	0.96%	—	+6.60%
9	HWC	Hancock Whitney CORP	Stock-Financials	0.95%	+0.67%	NEW
10	PFE	Pfizer INC	Stock-Healthcare	0.93%	+1.00%	NEW
11	T	At&t INC	Stock-Comm Services	0.93%	—	-0.21%
12	ONB	Old National Bancorp	Stock-Financials	0.93%	—	+6.44%
13	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	+1.34%	NEW
14	AMGN	Amgen INC	Stock-Healthcare	0.84%	—	+37.18%
15	✓	Tcf Finl CORP	Stock-Other	0.83%	—	-0.13%
16	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+1.18%	NEW
17	BLMN	Bloomin' Brands INC	Stock-Other	0.79%	—	+6.60%
18	VSH	Vishay Intertechnology INC	Stock-Other	0.77%	—	+1.43%
19	ASB	Associated Banc-corp	Stock-Financials	0.76%	—	-0.13%
20	PLTEUR	Plantronics INC	Stock-Other	0.73%	—	+6.61%
21	KBH	Kb Home	Stock-Consumer Disc	0.72%	—	-12.18%
22	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.72%	+0.71%	NEW
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	+46.02%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	+2.13%	NEW
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	-0.23%
26	PNR	Pentair plc	Stock-Industrials	0.70%	—	-0.19%
27	LEA	Lear CORP	Stock-Consumer Disc	0.69%	—	-0.20%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.69%	—	-0.94%
29	IBOC	International Bancshares Crp	Stock-Other	0.68%	—	+6.60%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	-0.20%
31	CVSA	Covista INC	Stock-Consumer Staples	0.67%	—	+6.36%
32	OIEUR	Owens-illinois INC	Stock-Other	0.67%	—	+0.94%
33	PRU	Prudential Financial INC	Stock-Financials	0.65%	+1.32%	NEW
34	AXP	American Express Company	Stock-Financials	0.65%	—	+50.19%
35	KFY	Korn Ferry	Stock-Industrials	0.63%	—	+6.60%
36	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+13.85%
37	AEBA	Allete INC	Stock-Other	0.63%	—	+0.95%
38	GNRC	Generac Holdings INC	Stock-Industrials	0.62%	—	+5.34%
39	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.60%	—	+6.60%
40	CFG	Citizens Financial Group	Stock-Financials	0.59%	—	-11.89%
41	THG	Hanover Insurance Group Inc/	Stock-Financials	0.59%	—	-0.13%
42	EME	Emcor Group INC	Stock-Industrials	0.58%	—	-0.13%
43	AIR	Aar CORP	Stock-Industrials	0.58%	—	-19.11%
44	9HI	Hillenbrand INC	Stock-Other	0.58%	—	+6.59%
45	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	+2.54%
46	EXC	Exelon CORP	Stock-Utilities	0.56%	—	-26.10%
47	DCH	Dauch Corporation	Stock-Other	0.56%	—	+6.60%
48	UNM	Unum Group	Stock-Financials	0.55%	—	-0.23%
49	UFS	Domtar CORP	Stock-Other	0.54%	—	+6.58%
50	ITRI	Itron INC	Stock-Tech	0.54%	—	-13.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.3%	+52.14%	Add
2	BBT	Beacon Financial CORP	+0.2%	+958.91%	Add
3	AMGN	Amgen INC	+0.2%	+37.18%	Add
4	LYB	LyondellBasell Industries N.V.	+0.2%	+46.02%	Add
5	AXP	American Express Company	+0.2%	+50.19%	Add
6	PLTEUR	Plantronics INC	+0.2%	+6.61%	Add
7	KFY	Korn Ferry	+0.2%	+6.60%	Add
8	UMPQUSD	Umpqua Holdings CORP	-0.2%	-35.68%	Trim
9	AEGN	Aegion CORP	-0.2%	-25.63%	Trim
10	✓	Aircastle LTD	-0.2%	-16.47%	Trim
11	EXC	Exelon CORP	-0.2%	-26.10%	Trim
12	KBH	Kb Home	-0.2%	-12.18%	Trim
13	BMY	Bristol-myers Squibb Co	-0.2%	-32.37%	Trim
14	JNJ	Johnson & Johnson	-0.2%	-12.31%	Trim
15	C	Citigroup INC	-0.3%	-11.03%	Trim
16	BUSD	Barnes Group INC	-0.3%	-34.63%	Trim
17	MDPUSD	Meredith CORP	-0.3%	-21.59%	Trim
18	WTFC	Wintrust Financial CORP	-0.4%	-43.83%	Trim
19	BDN	Brandywine Realty Trust	-0.4%	-39.04%	Trim
20	SANM	Sanmina CORP	-0.4%	-44.93%	Trim
21	TPC	Tutor Perini CORP	-0.5%	-97.69%	Trim
22	FE	Firstenergy CORP	—	EXIT	Sold out
23	HPQ	Hp INC	—	EXIT	Sold out
24	USB	US Bancorp	—	NEW	New buy
25	ENR	Energizer Holdings INC	—	NEW	New buy
26	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
27	CR1USD	Crane Co	—	EXIT	Sold out
28	WDR	Waddell & Reed Financial-a	—	NEW	New buy
29	KR	Kroger Co	—	NEW	New buy
30	GEO	Geo Group Inc/the	—	EXIT	Sold out
31	✓	Schulman A INC	—	EXIT	Sold out
32	✓	Ixys CORP	—	EXIT	Sold out
33	MRTN	Marten Transport LTD	—	EXIT	Sold out
34	PB	Prosperity Bancshares INC	—	EXIT	Sold out
35	TGNA	Tegna INC	—	NEW	New buy
36	KBR	Kbr INC	—	NEW	New buy
37	ACH	Accendra Health INC	—	EXIT	Sold out
38	ARCB	Arcbest CORP	—	NEW	New buy
39	TG7	Triumph Group INC	—	NEW	New buy
40	SRJ	Spartannash Co	—	EXIT	Sold out
41	BCO	Brink's Co/the	—	EXIT	Sold out
42	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
43	BGGUSD	Briggs & Stratton	—	NEW	New buy
44	TUP	Tupperware Brands CORP	—	NEW	New buy
45	GOOG	Alphabet Inc.	—	NEW	New buy
46	CSAN	Cosan S.A.	—	NEW	New buy
47	WWW	Wolverine World Wide INC	—	NEW	New buy
48	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
49	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
50	✓	Hardinge INC	—	EXIT	Sold out