Foundry Partners, LLC — Q3 2020 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q3 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 409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	+2.13%	NEW
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	+2.42%	NEW
3	PFE	Pfizer INC	Stock-Healthcare	1.30%	+1.00%	NEW
4	DHI	Dr Horton INC	Stock-Consumer Disc	1.22%	—	+68.98%
5	TGT	Target CORP	Stock-Consumer Disc	1.10%	—	+54.11%
6	KBH	Kb Home	Stock-Consumer Disc	1.10%	—	-1.49%
7	GS	Goldman Sachs Group INC	Stock-Financials	1.07%	+1.34%	NEW
8	EME	Emcor Group INC	Stock-Industrials	1.03%	—	-1.14%
9	T	At&t INC	Stock-Comm Services	1.01%	—	-0.67%
10	KR	Kroger Co	Stock-Consumer Staples	0.96%	+1.22%	NEW
11	KBR	Kbr INC	Stock-Industrials	0.94%	—	-1.14%
12	CAT	Caterpillar INC	Stock-Industrials	0.92%	+1.26%	NEW
13	ORCL	Oracle CORP	Stock-Tech	0.90%	—	—
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.89%	—	-1.50%
15	ELV	Elevance Health INC	Stock-Healthcare	0.89%	+0.85%	NEW
16	AMP	Ameriprise Financial INC	Stock-Financials	0.88%	+1.07%	NEW
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	+1.24%	NEW
18	CNO	Cno Financial Group INC	Stock-Financials	0.86%	—	-1.14%
19	MO	Altria Group INC	Stock-Consumer Staples	0.85%	+1.46%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+12.72%
21	RRX	Regal Rexnord CORP	Stock-Industrials	0.82%	—	-1.48%
22	AES	Aes CORP	Stock-Utilities	0.81%	+0.89%	NEW
23	LXPUSD	Lxp Industrial Trust	Stock-Other	0.80%	—	-1.85%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	-11.47%
25	PPL	Ppl CORP	Stock-Utilities	0.80%	—	+8.47%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.79%	—	-42.47%
27	LRCXEUR	Lam Research CORP	Stock-Tech	0.79%	—	+102.20%
28	URI	United Rentals INC	Stock-Industrials	0.78%	+1.23%	NEW
29	VSH	Vishay Intertechnology INC	Stock-Other	0.76%	—	-1.12%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	—	+60.92%
31	HPQ	Hp INC	Stock-Tech	0.74%	—	-0.66%
32	C	Citigroup INC	Stock-Financials	0.73%	+1.79%	NEW
33	JBL	Jabil INC	Stock-Tech	0.73%	—	+56.29%
34	BLMN	Bloomin' Brands INC	Stock-Other	0.73%	—	-20.14%
35	0VVB	Paramount Global-class B	Stock-Other	0.72%	—	+30.94%
36	UFPI	Ufp Industries INC	Stock-Materials	0.72%	—	-1.13%
37	MHO	M/i Homes INC	Stock-Consumer Disc	0.71%	—	-19.12%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.71%	+1.60%	NEW
39	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	+12.86%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+33.79%
41	BBY	Best Buy Co INC	Stock-Consumer Disc	0.67%	—	—
42	MTG	Mgic Investment CORP	Stock-Financials	0.65%	—	+47.27%
43	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.65%	—	-1.13%
44	ASB	Associated Banc-corp	Stock-Financials	0.63%	—	-1.49%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.63%	—	—
46	AEBA	Allete INC	Stock-Other	0.63%	—	-1.14%
47	DIOD	Diodes INC	Stock-Other	0.62%	—	-1.13%
48	CBT	Cabot CORP	Stock-Materials	0.62%	—	-1.14%
49	PRU	Prudential Financial INC	Stock-Financials	0.61%	+1.32%	NEW
50	✓	Csg Systems International In	Stock-Other	0.60%	—	-1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHI	Dr Horton INC	+0.7%	+68.98%	Add
2	TGT	Target CORP	+0.6%	+54.11%	Add
3	ABBV	Abbvie INC	+0.5%	+4659.07%	Add
4	CAT	Caterpillar INC	+0.5%	+74.71%	Add
5	LRCXEUR	Lam Research CORP	+0.4%	+102.20%	Add
6	ELV	Elevance Health INC	+0.4%	+72.96%	Add
7	LYB	LyondellBasell Industries N.V.	+0.3%	+60.92%	Add
8	JBL	Jabil INC	+0.3%	+56.29%	Add
9	0VVB	Paramount Global-class B	+0.3%	+30.94%	Add
10	VZ	Verizon Communications INC	+0.2%	+8.54%	Add
11	SRJ	Spartannash Co	+0.2%	+492.25%	Add
12	EBS	Emergent Biosolutions INC	-0.3%	-80.64%	Trim
13	MO	Altria Group INC	-0.4%	-27.24%	Trim
14	UNM	Unum Group	-0.4%	-42.66%	Trim
15	ITRI	Itron INC	-0.5%	-54.07%	Trim
16	CVSA	Covista INC	-0.5%	-95.72%	Trim
17	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-34.53%	Trim
18	KMB	Kimberly-clark CORP	-0.5%	-42.47%	Trim
19	PAAS	Pan American Silver CORP	-0.8%	-62.97%	Trim
20	POR	Portland General Electric Co	-0.8%	-97.22%	Trim
21	INTC	Intel CORP	—	EXIT	Sold out
22	CSCO	Cisco Systems INC	—	EXIT	Sold out
23	ORCL	Oracle CORP	—	NEW	New buy
24	EXC	Exelon CORP	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	BBY	Best Buy Co INC	—	NEW	New buy
27	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
28	AEIS	Advanced Energy Industries	—	NEW	New buy
29	GSK	GSK plc ADRhedged	—	EXIT	Sold out
30	PKG	Packaging CORP Of America	—	NEW	New buy
31	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
32	SJM	Jm Smucker Co/the	—	NEW	New buy
33	XOM	Exxon Mobil CORP	—	NEW	New buy
34	OC	Owens Corning	—	EXIT	Sold out
35	LAZ	Lazard, Inc.	—	NEW	New buy
36	BC	Brunswick CORP	—	NEW	New buy
37	ALB	Albemarle CORP	—	EXIT	Sold out
38	SPB	Spectrum Brands Holdings INC	—	NEW	New buy
39	PLD	Prologis INC	—	EXIT	Sold out
40	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
41	AGCO	Agco CORP	—	NEW	New buy
42	ONTO	Onto Innovation INC	—	NEW	New buy
43	IDA	Idacorp INC	—	NEW	New buy
44	WKC	World Kinect CORP	—	EXIT	Sold out
45	BUSD	Barnes Group INC	—	EXIT	Sold out
46	NWL	Newell Brands INC	—	EXIT	Sold out
47	DHT	DHT Holdings, Inc.	—	NEW	New buy
48	PFSI	Pennymac Financial Services	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out