Foundry Partners, LLC — Q1 2019 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2019
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	1.63%	+2.42%	NEW
2	C	Citigroup INC	Stock-Financials	1.59%	+1.79%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+1.12%	NEW
4	CSCO	Cisco Systems INC	Stock-Tech	1.41%	+1.18%	NEW
5	T	At&t INC	Stock-Comm Services	1.36%	—	+0.48%
6	PFE	Pfizer INC	Stock-Healthcare	1.13%	+1.00%	NEW
7	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	+139.01%
8	BP	Bp Plc-spons Adr	Stock-Energy	1.07%	—	-14.66%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	+2.13%	NEW
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	+0.48%
11	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	+0.49%
12	EXC	Exelon CORP	Stock-Utilities	0.96%	—	+0.47%
13	ONB	Old National Bancorp	Stock-Financials	0.91%	—	+6.96%
14	HWC	Hancock Whitney CORP	Stock-Financials	0.89%	+0.67%	NEW
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.87%	+0.71%	NEW
16	CVX	Chevron CORP	Stock-Energy	0.85%	—	-25.44%
17	INTC	Intel CORP	Stock-Tech	0.85%	—	-32.40%
18	PPL	Ppl CORP	Stock-Utilities	0.82%	—	+0.88%
19	PRU	Prudential Financial INC	Stock-Financials	0.81%	+1.32%	NEW
20	UFS	Domtar CORP	Stock-Other	0.81%	—	+8.96%
21	CFG	Citizens Financial Group	Stock-Financials	0.80%	—	+0.48%
22	RRX	Regal Rexnord CORP	Stock-Industrials	0.77%	—	+8.96%
23	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	+0.32%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	+1.34%	NEW
25	ASB	Associated Banc-corp	Stock-Financials	0.75%	—	+8.91%
26	BLMN	Bloomin' Brands INC	Stock-Other	0.75%	—	+8.91%
27	✓		Stock-Other	0.74%	—	+1.58%
28	FULT	Fulton Financial CORP	Stock-Financials	0.74%	—	-21.02%
29	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+0.54%
30	CAT	Caterpillar INC	Stock-Industrials	0.73%	+1.26%	NEW
31	ETN	Eaton Corporation plc	Stock-Industrials	0.71%	—	+0.48%
32	TECD1USD	Tech Data CORP	Stock-Other	0.70%	—	+8.98%
33	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	+0.47%
34	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	—	+0.68%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	+0.68%
36	VSH	Vishay Intertechnology INC	Stock-Other	0.67%	—	+7.91%
37	POR	Portland General Electric Co	Stock-Utilities	0.67%	—	+4.52%
38	LXPUSD	Lxp Industrial Trust	Stock-Other	0.66%	—	+6.95%
39	KBH	Kb Home	Stock-Consumer Disc	0.66%	—	-5.57%
40	EME	Emcor Group INC	Stock-Industrials	0.65%	—	+8.97%
41	AB	Alliancebernstein Holding LP	Stock-Other	0.63%	—	+8.97%
42	BDN	Brandywine Realty Trust	Stock-Other	0.63%	—	+8.65%
43	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.63%	—	+8.91%
44	GM	General Motors Co	Stock-Consumer Disc	0.62%	—	+20.53%
45	WAFD	Wafd INC	Stock-Other	0.62%	—	+8.98%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.60%	—	+0.53%
47	ARI	Apollo Commercial Real Estat	Stock-Other	0.58%	—	+8.97%
48	AEBA	Allete INC	Stock-Other	0.56%	—	+4.87%
49	CVSA	Covista INC	Stock-Consumer Staples	0.55%	—	+8.59%
50	✓	Csg Systems International In	Stock-Other	0.54%	—	+8.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.7%	+139.01%	Add
2	UFS	Domtar CORP	+0.2%	+8.96%	Add
3	TSN	Tyson Foods Inc-cl A	+0.2%	+13.68%	Add
4	CSCO	Cisco Systems INC	+0.2%	+0.47%	Add
5	JNJ	Johnson & Johnson	+0.1%	+15.05%	Add
6	WTI	W&t Offshore INC	+0.1%	+8.90%	Add
7	KRAUSD	Kraton CORP	+0.1%	+8.90%	Add
8	✓	Csg Systems International In	+0.1%	+8.98%	Add
9	TECD1USD	Tech Data CORP	+0.1%	+8.98%	Add
10	BRSSUSD	Global Brass & Copper Holdin	+0.1%	+8.97%	Add
11	SWN1EUR	Southwestern Energy Co	+0.1%	+8.95%	Add
12	C	Citigroup INC	+0.1%	+0.47%	Add
13	UEIC	Universal Electronics INC	+0.1%	+7.68%	Add
14	RRX	Regal Rexnord CORP	+0.1%	+8.96%	Add
15	EME	Emcor Group INC	+0.1%	+8.97%	Add
16	BDN	Brandywine Realty Trust	+0.1%	+8.65%	Add
17	GM	General Motors Co	+0.1%	+20.53%	Add
18	TGNA	Tegna INC	+0.1%	+8.97%	Add
19	FNB	Fnb CORP	+0.1%	+39.71%	Add
20	HWC	Hancock Whitney CORP	+0.1%	+7.08%	Add
21	KBR	Kbr INC	+0.1%	+8.96%	Add
22	BLMN	Bloomin' Brands INC	+0.1%	+8.91%	Add
23	TGT	Target CORP	+0.1%	+0.32%	Add
24	CMCSA	Comcast Corp-class A	+0.1%	+0.48%	Add
25	T	At&t INC	0%	+0.48%	Add
26	CVS	Cvs Health CORP	-0.3%	+0.47%	Add
27	WDR	Waddell & Reed Financial-a	-0.3%	-28.14%	Trim
28	CVX	Chevron CORP	-0.3%	-25.44%	Trim
29	FULT	Fulton Financial CORP	-0.3%	-21.02%	Trim
30	INTC	Intel CORP	-0.4%	-32.40%	Trim
31	✓	Tcf Finl CORP	-0.5%	-51.23%	Trim
32	SAFE1USD	Safehold INC	—	NEW	New buy
33	GSK	GSK plc ADRhedged	—	NEW	New buy
34	PDM	Piedmont Realty Trust INC	—	NEW	New buy
35	✓	Safety Income & Growth INC	—	EXIT	Sold out
36	OPBUSD	Opus Bank	—	EXIT	Sold out
37	ILPT	Industrial Logistics Propert	—	EXIT	Sold out
38	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
39	VLY	Valley National Bancorp	—	NEW	New buy
40	✓	Smart & Final Stores INC	—	NEW	New buy
41	WLLEUR	Whiting Petroleum CORP	—	EXIT	Sold out
42	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
43	SNX	TD Synnex CORP	—	EXIT	Sold out
44	✓	Select Income Reit	—	EXIT	Sold out
45	HCKT	Hackett Group Inc/the	—	NEW	New buy
46	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
47	SHOE	Shoe Station Group INC	—	NEW	New buy
48	✓	Integrated Device Technology INC	—	EXIT	Sold out
49	EPM	Evolution Petroleum CORP	—	NEW	New buy
50	UMH	Umh Properties INC	—	NEW	New buy