Foundry Partners, LLC — Q2 2019 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q2 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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.78%	+2.42%	NEW
2	C	Citigroup INC	Stock-Financials	1.67%	+1.79%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+1.12%	NEW
4	T	At&t INC	Stock-Comm Services	1.43%	—	+0.63%
5	CSCO	Cisco Systems INC	Stock-Tech	1.22%	+1.18%	NEW
6	EXC	Exelon CORP	Stock-Utilities	1.18%	—	+31.12%
7	PFE	Pfizer INC	Stock-Healthcare	1.14%	+1.00%	NEW
8	VZ	Verizon Communications INC	Stock-Comm Services	1.08%	+2.13%	NEW
9	COF	Capital One Financial CORP	Stock-Financials	1.08%	—	+0.62%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	+0.63%
11	BP	Bp Plc-spons Adr	Stock-Energy	1.01%	—	+0.89%
12	ONB	Old National Bancorp	Stock-Financials	1.00%	—	+10.86%
13	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.99%	—	+64.54%
14	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+1.58%
15	HWC	Hancock Whitney CORP	Stock-Financials	0.96%	+0.67%	NEW
16	PRU	Prudential Financial INC	Stock-Financials	0.88%	+1.32%	NEW
17	CFG	Citizens Financial Group	Stock-Financials	0.86%	—	+0.63%
18	EME	Emcor Group INC	Stock-Industrials	0.85%	—	+10.97%
19	CVX	Chevron CORP	Stock-Energy	0.85%	—	+0.67%
20	✓		Stock-Other	0.84%	—	+0.93%
21	RRX	Regal Rexnord CORP	Stock-Industrials	0.83%	—	+10.94%
22	WAFD	Wafd INC	Stock-Other	0.81%	—	+10.97%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.81%	+0.71%	NEW
24	TGT	Target CORP	Stock-Consumer Disc	0.80%	—	+0.02%
25	PPL	Ppl CORP	Stock-Utilities	0.79%	—	+0.61%
26	UFS	Domtar CORP	Stock-Other	0.79%	—	+10.95%
27	ASB	Associated Banc-corp	Stock-Financials	0.78%	—	+7.50%
28	POR	Portland General Electric Co	Stock-Utilities	0.76%	—	+10.49%
29	BLMN	Bloomin' Brands INC	Stock-Other	0.75%	—	+11.04%
30	KBR	Kbr INC	Stock-Industrials	0.74%	—	+10.94%
31	LXPUSD	Lxp Industrial Trust	Stock-Other	0.74%	—	+10.60%
32	CAT	Caterpillar INC	Stock-Industrials	0.73%	+1.26%	NEW
33	UFPIEUR	Universal Forest Products	Stock-Other	0.72%	—	+10.97%
34	AB	Alliancebernstein Holding LP	Stock-Other	0.71%	—	+10.97%
35	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+0.57%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	+1.34%	NEW
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.70%	—	+0.79%
38	GNRC	Generac Holdings INC	Stock-Industrials	0.70%	—	+5.95%
39	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.68%	—	+11.04%
40	✓	Csg Systems International In	Stock-Other	0.67%	—	+10.97%
41	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	+0.65%
42	ARI	Apollo Commercial Real Estat	Stock-Other	0.64%	—	+10.97%
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	-0.76%
44	BDN	Brandywine Realty Trust	Stock-Other	0.62%	—	+10.73%
45	AEBA	Allete INC	Stock-Other	0.61%	—	+10.96%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-13.89%
47	VSH	Vishay Intertechnology INC	Stock-Other	0.59%	—	-0.42%
48	TGNA	Tegna INC	Stock-Other	0.58%	—	+10.97%
49	CVSA	Covista INC	Stock-Consumer Staples	0.58%	—	+10.51%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.57%	+1.07%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	+64.54%	Add
2	WCC	Wesco International INC	+0.3%	+1442.74%	Add
3	GSK	GSK plc ADRhedged	+0.3%	+102.70%	Add
4	EXC	Exelon CORP	+0.2%	+31.12%	Add
5	KBR	Kbr INC	+0.2%	+10.94%	Add
6	EME	Emcor Group INC	+0.2%	+10.97%	Add
7	GNRC	Generac Holdings INC	+0.2%	+5.95%	Add
8	UFPIEUR	Universal Forest Products	+0.2%	+10.97%	Add
9	WAFD	Wafd INC	+0.2%	+10.97%	Add
10	UTXZ	United Tech CORP	+0.2%	+52.36%	Add
11	GPI	Group 1 Automotive INC	+0.2%	+10.97%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+0.67%	Add
13	EGRX	Eagle Pharmaceuticals INC	+0.1%	+865.59%	Add
14	✓	Csg Systems International In	+0.1%	+10.97%	Add
15	COF	Capital One Financial CORP	+0.1%	+0.62%	Add
16	✓		+0.1%	+0.93%	Add
17	C	Citigroup INC	+0.1%	-4.89%	Trim
18	✓	Ashford Hospitality Tr INC	-0.1%	-25.07%	Trim
19	KRAUSD	Kraton CORP	-0.1%	-23.24%	Trim
20	SWN1EUR	Southwestern Energy Co	-0.1%	+10.90%	Add
21	KBH	Kb Home	-0.1%	-23.67%	Trim
22	AIR	Aar CORP	-0.2%	-49.17%	Trim
23	ARCB	Arcbest CORP	-0.2%	-48.29%	Trim
24	CSCO	Cisco Systems INC	-0.2%	-12.88%	Trim
25	KLIC	Kulicke & Soffa Industries	-0.2%	-50.26%	Trim
26	ETN	Eaton Corporation plc	-0.3%	-37.14%	Trim
27	TECD1USD	Tech Data CORP	-0.3%	-35.99%	Trim
28	PLTEUR	Plantronics INC	-0.3%	-94.83%	Trim
29	FULT	Fulton Financial CORP	-0.3%	-44.58%	Trim
30	INTC	Intel CORP	-0.8%	-97.47%	Trim
31	SAIC	Science Applications Inte	—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	NUE	Nucor CORP	—	EXIT	Sold out
34	AANUSD	Aaron's INC	—	EXIT	Sold out
35	IDA	Idacorp INC	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
39	DXC	Dxc Technology Co	—	NEW	New buy
40	DCO	Ducommun INC	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	EXIT	Sold out
42	GOOD	Gladstone Commercial CORP	—	NEW	New buy
43	CUBI	Customers Bancorp INC	—	NEW	New buy
44	HTEUR	Hersha Hospitality Trust	—	NEW	New buy
45	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
46	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
47	✓	Smart & Final Stores INC	—	EXIT	Sold out
48	✓	Horizon Pharma PLC	—	EXIT	Sold out
49	✓	Ultimate Software Group INC	—	EXIT	Sold out
50	✓	Horizon Therapeutics PLC	—	NEW	New buy