Foundry Partners, LLC — Q3 2019 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q3 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 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	+2.42%	NEW
2	C	Citigroup INC	Stock-Financials	1.62%	+1.79%	NEW
3	T	At&t INC	Stock-Comm Services	1.37%	—	-18.86%
4	PFE	Pfizer INC	Stock-Healthcare	1.35%	+1.00%	NEW
5	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	+2.13%	NEW
6	LXPUSD	Lxp Industrial Trust	Stock-Other	0.95%	—	+12.72%
7	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	-6.29%
8	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	—	-6.33%
9	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+23.74%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.89%	—	-6.21%
11	EXC	Exelon CORP	Stock-Utilities	0.88%	—	-29.62%
12	ONB	Old National Bancorp	Stock-Financials	0.87%	—	-20.42%
13	KBR	Kbr INC	Stock-Industrials	0.85%	—	+11.82%
14	POR	Portland General Electric Co	Stock-Utilities	0.85%	—	+2.91%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.85%	+0.71%	NEW
16	CFG	Citizens Financial Group	Stock-Financials	0.84%	—	-6.25%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+1.12%	NEW
18	EME	Emcor Group INC	Stock-Industrials	0.83%	—	-4.38%
19	UFPIEUR	Universal Forest Products	Stock-Other	0.83%	—	+5.06%
20	MO	Altria Group INC	Stock-Consumer Staples	0.82%	+1.46%	NEW
21	UTXZ	United Tech CORP	Stock-Other	0.82%	—	+32.19%
22	HWC	Hancock Whitney CORP	Stock-Financials	0.81%	+0.67%	NEW
23	AB	Alliancebernstein Holding LP	Stock-Other	0.80%	—	+9.04%
24	PPL	Ppl CORP	Stock-Utilities	0.79%	—	-6.33%
25	BDN	Brandywine Realty Trust	Stock-Other	0.76%	—	+11.42%
26	GM	General Motors Co	Stock-Consumer Disc	0.76%	—	+16.83%
27	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.75%	—	+11.84%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+163.78%
29	AEBA	Allete INC	Stock-Other	0.74%	—	+9.33%
30	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.72%	—	+6.33%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	-6.35%
32	KBH	Kb Home	Stock-Consumer Disc	0.71%	—	-2.13%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-40.20%
34	TGNA	Tegna INC	Stock-Other	0.70%	—	+11.85%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	+1.34%	NEW
36	ASB	Associated Banc-corp	Stock-Financials	0.70%	—	-11.34%
37	TGT	Target CORP	Stock-Consumer Disc	0.70%	—	-32.99%
38	VSH	Vishay Intertechnology INC	Stock-Other	0.68%	—	+8.00%
39	COF	Capital One Financial CORP	Stock-Financials	0.67%	—	-40.55%
40	KR	Kroger Co	Stock-Consumer Staples	0.67%	+1.22%	NEW
41	CAT	Caterpillar INC	Stock-Industrials	0.66%	+1.26%	NEW
42	✓	Aircastle LTD	Stock-Other	0.66%	—	+11.85%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	+1.07%	NEW
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.66%	—	-6.26%
45	ITRI	Itron INC	Stock-Tech	0.65%	—	+11.84%
46	SANM	Sanmina CORP	Stock-Tech	0.63%	—	+9.83%
47	RRX	Regal Rexnord CORP	Stock-Industrials	0.61%	—	-21.69%
48	WELL	Welltower INC	Stock-Real Estate	0.61%	—	-6.29%
49	KIM	Kimco Realty CORP	Stock-Real Estate	0.60%	—	+47.10%
50	ARI	Apollo Commercial Real Estat	Stock-Other	0.59%	—	-15.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.5%	+163.78%	Add
2	KR	Kroger Co	+0.4%	+90.72%	Add
3	DRH	Diamondrock Hospitality Co	+0.3%	+1753.76%	Add
4	CVS	Cvs Health CORP	+0.3%	+23.74%	Add
5	KIM	Kimco Realty CORP	+0.3%	+47.10%	Add
6	UTXZ	United Tech CORP	+0.3%	+32.19%	Add
7	JNJ	Johnson & Johnson	+0.2%	+57.18%	Add
8	GNRC	Generac Holdings INC	-0.2%	-35.53%	Trim
9	✓	Csg Systems International In	-0.2%	-36.36%	Trim
10	RRX	Regal Rexnord CORP	-0.2%	-21.69%	Trim
11	SAFE1USD	Safehold INC	-0.2%	-94.62%	Trim
12	BLMN	Bloomin' Brands INC	-0.3%	-40.25%	Trim
13	EXC	Exelon CORP	-0.3%	-29.62%	Trim
14	PRU	Prudential Financial INC	-0.3%	-32.53%	Trim
15	MDPUSD	Meredith CORP	-0.3%	-41.66%	Trim
16	SWN1EUR	Southwestern Energy Co	-0.3%	-97.30%	Trim
17	CMCSA	Comcast Corp-class A	-0.4%	-40.20%	Trim
18	UFS	Domtar CORP	-0.4%	-34.43%	Trim
19	COF	Capital One Financial CORP	-0.4%	-40.55%	Trim
20	WAFD	Wafd INC	-0.4%	-56.34%	Trim
21	CVX	Chevron CORP	-0.5%	-61.71%	Trim
22	JNJ	Johnson & Johnson	-0.7%	-44.18%	Trim
23	CSCO	Cisco Systems INC	-0.8%	-64.34%	Trim
24	✓		—	EXIT	Sold out
25	MO	Altria Group INC	—	NEW	New buy
26	AES	Aes CORP	—	NEW	New buy
27	HPQ	Hp INC	—	EXIT	Sold out
28	GSK	GSK plc ADRhedged	—	EXIT	Sold out
29	SYU1	Synovus Financial CORP	—	NEW	New buy
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	Sold out
32	DAL	Delta Air Lines INC	—	NEW	New buy
33	ALB	Albemarle CORP	—	NEW	New buy
34	ALLY	Ally Financial INC	—	NEW	New buy
35	OIEUR	Owens-illinois INC	—	EXIT	Sold out
36	✓	Tcf Finl CORP	—	EXIT	Sold out
37	TCF	Tcf Financial CORP	—	NEW	New buy
38	UL	Unilever PLC	—	NEW	New buy
39	ACM	Aecom	—	NEW	New buy
40	HPTUSD	Hospitality Properties Trust	—	EXIT	Sold out
41	BIGGQ	Big Lots INC	—	EXIT	Sold out
42	HAFC	Hanmi Financial Corporation	—	EXIT	Sold out
43	CTRE	Caretrust Reit INC	—	NEW	New buy
44	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
45	DXC	Dxc Technology Co	—	EXIT	Sold out
46	GMREUSD	Global Medical Reit INC	—	NEW	New buy
47	MFAUSD	Mfa Financial INC	—	NEW	New buy
48	✓	Retail Opportunity Invts Cor	—	NEW	New buy
49	AMN	Amn Healthcare Services INC	—	NEW	New buy
50	HY	Hyster-yale INC	—	EXIT	Sold out