Foundry Partners, LLC — Q1 2020 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q1 2020
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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	1.82%	—	-10.98%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	+2.42%	NEW
3	PFE	Pfizer INC	Stock-Healthcare	1.70%	+1.00%	NEW
4	T	At&t INC	Stock-Comm Services	1.59%	—	+19.95%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	+2.13%	NEW
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.43%	—	+44.68%
7	MO	Altria Group INC	Stock-Consumer Staples	1.30%	+1.46%	NEW
8	C	Citigroup INC	Stock-Financials	1.26%	+1.79%	NEW
9	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	+0.35%
10	POR	Portland General Electric Co	Stock-Utilities	1.05%	—	+6.29%
11	EME	Emcor Group INC	Stock-Industrials	1.05%	—	+26.81%
12	EXC	Exelon CORP	Stock-Utilities	1.03%	—	+11.97%
13	MDT	Medtronic plc	Stock-Healthcare	0.99%	+1.21%	NEW
14	KBR	Kbr INC	Stock-Industrials	0.97%	—	-9.75%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.95%	+0.71%	NEW
16	RRX	Regal Rexnord CORP	Stock-Industrials	0.94%	—	+19.86%
17	GS	Goldman Sachs Group INC	Stock-Financials	0.92%	+1.34%	NEW
18	KR	Kroger Co	Stock-Consumer Staples	0.90%	+1.22%	NEW
19	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.90%	—	+18.49%
20	AES	Aes CORP	Stock-Utilities	0.87%	+0.89%	NEW
21	LXPUSD	Lxp Industrial Trust	Stock-Other	0.86%	—	-34.76%
22	PPL	Ppl CORP	Stock-Utilities	0.84%	—	-10.51%
23	AMP	Ameriprise Financial INC	Stock-Financials	0.84%	+1.07%	NEW
24	AEBA	Allete INC	Stock-Other	0.83%	—	+12.50%
25	SANM	Sanmina CORP	Stock-Tech	0.82%	—	+3.05%
26	ASB	Associated Banc-corp	Stock-Financials	0.81%	—	+18.49%
27	TGNA	Tegna INC	Stock-Other	0.81%	—	+10.40%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	+1.24%	NEW
29	VSH	Vishay Intertechnology INC	Stock-Other	0.79%	—	-7.88%
30	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.77%	—	+46.36%
31	HWC	Hancock Whitney CORP	Stock-Financials	0.76%	+0.67%	NEW
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+0.51%
33	ONB	Old National Bancorp	Stock-Financials	0.75%	—	-27.02%
34	ITRI	Itron INC	Stock-Tech	0.74%	—	+1.02%
35	CNO	Cno Financial Group INC	Stock-Financials	0.74%	—	+19.89%
36	PAAS	Pan American Silver CORP	Stock-Materials	0.74%	—	+15.12%
37	BDN	Brandywine Realty Trust	Stock-Other	0.73%	—	+12.37%
38	KBH	Kb Home	Stock-Consumer Disc	0.71%	—	+55.47%
39	CFG	Citizens Financial Group	Stock-Financials	0.70%	—	+13.42%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.70%	—	+4.81%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.69%	—	-22.47%
42	✓	Csg Systems International In	Stock-Other	0.69%	—	+19.89%
43	PLD	Prologis INC	Stock-Real Estate	0.64%	—	+25.57%
44	BUSD	Barnes Group INC	Stock-Other	0.64%	—	+30.49%
45	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+0.35%
46	HPQ	Hp INC	Stock-Tech	0.62%	—	-17.88%
47	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+0.42%
48	FULT	Fulton Financial CORP	Stock-Financials	0.61%	—	+18.49%
49	GSK	GSK plc ADRhedged	Stock-Healthcare	0.60%	—	+0.37%
50	FNB	Fnb CORP	Stock-Financials	0.57%	—	+18.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OC	Owens Corning	+0.4%	+6130.07%	Add
2	INTC	Intel CORP	+0.3%	-10.98%	Trim
3	PFE	Pfizer INC	+0.1%	-12.27%	Trim
4	ASB	Associated Banc-corp	0%	+18.49%	Add
5	FMBIUSD	First Midwest Bancorp Inc/il	0%	+18.49%	Add
6	GPI	Group 1 Automotive INC	0%	+46.36%	Add
7	JPM	Jpmorgan Chase & Co	-0.1%	+0.34%	Add
8	VSH	Vishay Intertechnology INC	-0.1%	-7.88%	Trim
9	LXPUSD	Lxp Industrial Trust	-0.1%	-34.76%	Trim
10	PPL	Ppl CORP	-0.1%	-10.51%	Trim
11	HIG	Hartford Insurance Group INC	-0.1%	+0.35%	Add
12	KMT	Kennametal INC	-0.1%	+13.20%	Add
13	KBR	Kbr INC	-0.1%	-9.75%	Trim
14	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+4.81%	Add
15	GM	General Motors Co	-0.1%	-13.00%	Trim
16	0VVB	Paramount Global-class B	-0.2%	+47.09%	Add
17	COF	Capital One Financial CORP	-0.2%	+0.36%	Add
18	UFS	Domtar CORP	-0.2%	-30.95%	Trim
19	CFG	Citizens Financial Group	-0.2%	+13.42%	Add
20	BLMN	Bloomin' Brands INC	-0.2%	+36.99%	Add
21	HWC	Hancock Whitney CORP	-0.2%	+18.49%	Add
22	ONB	Old National Bancorp	-0.2%	-27.02%	Trim
23	BP	Bp Plc-spons Adr	-0.2%	-22.47%	Trim
24	KIM	Kimco Realty CORP	-0.2%	-18.25%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.2%	-14.76%	Trim
26	UFPIEUR	Universal Forest Products	-0.3%	-41.77%	Trim
27	KRAUSD	Kraton CORP	-0.3%	-49.29%	Trim
28	ETN	Eaton Corporation plc	-0.3%	-94.02%	Trim
29	CLSEUR	Celestica INC	-0.3%	-65.23%	Trim
30	IBOC	International Bancshares Crp	-0.3%	-58.34%	Trim
31	ARI	Apollo Commercial Real Estat	-0.4%	-49.63%	Trim
32	AB	Alliancebernstein Holding LP	-0.4%	-39.99%	Trim
33	C	Citigroup INC	-0.5%	-7.36%	Trim
34	UTXZ	United Tech CORP	-0.5%	-59.43%	Trim
35	WCC	Wesco International INC	—	EXIT	Sold out
36	✓	Avx CORP New	—	EXIT	Sold out
37	✓	Aircastle LTD	—	EXIT	Sold out
38	DCH	Dauch Corporation	—	EXIT	Sold out
39	MATW	Matthews Intl Corp-class A	—	EXIT	Sold out
40	TECD1USD	Tech Data CORP	—	EXIT	Sold out
41	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
42	GD	General Dynamics CORP	—	NEW	New buy
43	USB	US Bancorp	—	EXIT	Sold out
44	OSK	Oshkosh CORP	—	NEW	New buy
45	QEP	Qep Resources INC	—	EXIT	Sold out
46	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
47	SCL	Stepan Co	—	EXIT	Sold out
48	FLIR	Flir Systems INC	—	NEW	New buy
49	UCFCUSD	United Community Financial	—	EXIT	Sold out
50	ARW	Arrow Electronics INC	—	NEW	New buy