Foundry Partners, LLC — Q4 2018 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q4 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 384 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	+2.42%	NEW
2	C	Citigroup INC	Stock-Financials	1.48%	+1.79%	NEW
3	T	At&t INC	Stock-Comm Services	1.38%	—	+7.55%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+1.12%	NEW
5	PFE	Pfizer INC	Stock-Healthcare	1.30%	+1.00%	NEW
6	CSCO	Cisco Systems INC	Stock-Tech	1.26%	+1.18%	NEW
7	INTC	Intel CORP	Stock-Tech	1.23%	—	+7098.72%
8	BP	Bp Plc-spons Adr	Stock-Energy	1.22%	—	-10.58%
9	CVX	Chevron CORP	Stock-Energy	1.13%	—	-11.03%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	+2.13%	NEW
11	FULT	Fulton Financial CORP	Stock-Financials	1.05%	—	+12.33%
12	COF	Capital One Financial CORP	Stock-Financials	1.01%	—	+3.36%
13	EXC	Exelon CORP	Stock-Utilities	0.96%	—	+1.36%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+14.03%
16	ONB	Old National Bancorp	Stock-Financials	0.90%	—	+12.36%
17	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+3.15%
18	✓	Tcf Finl CORP	Stock-Other	0.83%	—	+9.96%
19	CFG	Citizens Financial Group	Stock-Financials	0.82%	—	+51.97%
20	PPL	Ppl CORP	Stock-Utilities	0.81%	—	+3.77%
21	PRU	Prudential Financial INC	Stock-Financials	0.80%	+1.32%	NEW
22	HWC	Hancock Whitney CORP	Stock-Financials	0.80%	+0.67%	NEW
23	CAT	Caterpillar INC	Stock-Industrials	0.77%	+1.26%	NEW
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	+3.44%
25	✓		Stock-Other	0.75%	—	+32.86%
26	MPC	Marathon Petroleum CORP	Stock-Energy	0.75%	—	+2.85%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	+1.34%	NEW
28	ASB	Associated Banc-corp	Stock-Financials	0.72%	—	+10.88%
29	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	+3.43%
30	VSH	Vishay Intertechnology INC	Stock-Other	0.68%	—	+11.18%
31	ETN	Eaton Corporation plc	Stock-Industrials	0.68%	—	+3.38%
32	WDR	Waddell & Reed Financial-a	Stock-Other	0.67%	—	+12.38%
33	RRX	Regal Rexnord CORP	Stock-Industrials	0.67%	—	+12.05%
34	BLMN	Bloomin' Brands INC	Stock-Other	0.67%	—	+12.47%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.66%	+0.71%	NEW
36	POR	Portland General Electric Co	Stock-Utilities	0.63%	—	+17.14%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.62%	—	-10.82%
38	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.62%	—	+12.37%
39	LXPUSD	Lxp Industrial Trust	Stock-Other	0.62%	—	+29.58%
40	AB	Alliancebernstein Holding LP	Stock-Other	0.62%	—	+12.33%
41	KBH	Kb Home	Stock-Consumer Disc	0.62%	—	+6.43%
42	HPQ	Hp INC	Stock-Tech	0.61%	—	+3.42%
43	LEA	Lear CORP	Stock-Consumer Disc	0.61%	—	+3.35%
44	WAFD	Wafd INC	Stock-Other	0.59%	—	+12.32%
45	UFS	Domtar CORP	Stock-Other	0.59%	—	+12.29%
46	CVSA	Covista INC	Stock-Consumer Staples	0.58%	—	-3.80%
47	TECD1USD	Tech Data CORP	Stock-Other	0.58%	—	+13.29%
48	AEBA	Allete INC	Stock-Other	0.55%	—	+12.39%
49	DCH	Dauch Corporation	Stock-Other	0.55%	—	+12.38%
50	EME	Emcor Group INC	Stock-Industrials	0.55%	—	+14.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.2%	+7098.72%	Add
2	KMT	Kennametal INC	+0.4%	+592.92%	Add
3	JPM	Jpmorgan Chase & Co	+0.1%	+3.21%	Add
4	COF	Capital One Financial CORP	0%	+3.36%	Add
5	TGT	Target CORP	-0.1%	+3.43%	Add
6	UFS	Domtar CORP	-0.1%	+12.29%	Add
7	CVX	Chevron CORP	-0.1%	-11.03%	Trim
8	MPC	Marathon Petroleum CORP	-0.1%	+2.85%	Add
9	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-10.82%	Trim
10	DCH	Dauch Corporation	-0.1%	+12.38%	Add
11	GNRC	Generac Holdings INC	-0.1%	-19.84%	Trim
12	BUSD	Barnes Group INC	-0.1%	-11.49%	Trim
13	CBT	Cabot CORP	-0.1%	-5.25%	Trim
14	AANUSD	Aaron's INC	-0.1%	-22.89%	Trim
15	IRT	Independence Realty Trust In	-0.1%	-53.34%	Trim
16	LHCGUSD	Lhc Group INC	-0.1%	-55.88%	Trim
17	CLF	Cleveland-cliffs INC	-0.1%	-28.49%	Trim
18	9HI	Hillenbrand INC	-0.2%	-23.03%	Trim
19	✓	Health Insurance Innovatio-a	-0.2%	+2.15%	Add
20	✓	Aircastle LTD	-0.2%	-24.19%	Trim
21	BP	Bp Plc-spons Adr	-0.2%	-10.58%	Trim
22	C	Citigroup INC	-0.2%	+3.35%	Add
23	LRCXEUR	Lam Research CORP	-0.2%	-39.37%	Trim
24	KRAUSD	Kraton CORP	-0.2%	+13.29%	Add
25	SCL	Stepan Co	-0.2%	-43.63%	Trim
26	WDC	Western Digital CORP	-0.2%	-22.54%	Trim
27	AIR	Aar CORP	-0.2%	-32.22%	Trim
28	NUE	Nucor CORP	-0.2%	-33.84%	Trim
29	WTI	W&t Offshore INC	-0.3%	-6.06%	Trim
30	GS	Goldman Sachs Group INC	-0.3%	-16.08%	Trim
31	ENS	Enersys	-0.3%	-50.27%	Trim
32	DNREUR	Denbury Inc-pre Bankruptcy	-0.3%	-4.37%	Trim
33	VZ	Verizon Communications INC	-0.4%	-41.25%	Trim
34	CMCSA	Comcast Corp-class A	—	NEW	New buy
35	AXP	American Express Company	—	EXIT	Sold out
36	MPT	Medical Properties Trust INC	—	EXIT	Sold out
37	STT	State Street CORP	—	EXIT	Sold out
38	COP	Conocophillips	—	EXIT	Sold out
39	HELE	Helen of Troy Limited	—	EXIT	Sold out
40	✓	Convergys CORP Com	—	EXIT	Sold out
41	CRL	Charles River Laboratories	—	EXIT	Sold out
42	BBY	Best Buy Co INC	—	NEW	New buy
43	PVH	Pvh CORP	—	NEW	New buy
44	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
45	PLAB	Photronics INC	—	EXIT	Sold out
46	CDE	Coeur Mining INC	—	EXIT	Sold out
47	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
48	LSAK	Lesaka Technologies INC	—	EXIT	Sold out
49	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
50	ILPT	Industrial Logistics Propert	—	NEW	New buy