Foundry Partners, LLC — Q4 2020 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q4 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	+2.42%	NEW
2	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	+2.13%	NEW
3	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	+1.34%	NEW
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.08%	+1.24%	NEW
5	KBR	Kbr INC	Stock-Industrials	1.04%	—	-0.86%
6	TGT	Target CORP	Stock-Consumer Disc	1.00%	—	-0.25%
7	HPQ	Hp INC	Stock-Tech	1.00%	—	+27.52%
8	AES	Aes CORP	Stock-Utilities	0.99%	+0.89%	NEW
9	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.98%	+1.60%	NEW
10	CNO	Cno Financial Group INC	Stock-Financials	0.97%	—	+0.67%
11	PRU	Prudential Financial INC	Stock-Financials	0.97%	+1.32%	NEW
12	C	Citigroup INC	Stock-Financials	0.92%	+1.79%	NEW
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	+2353.89%
14	CAT	Caterpillar INC	Stock-Industrials	0.91%	+1.26%	NEW
15	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+12.43%
16	PPL	Ppl CORP	Stock-Utilities	0.88%	—	+31.05%
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.86%	—	-6.29%
18	EME	Emcor Group INC	Stock-Industrials	0.84%	—	-26.09%
19	JBL	Jabil INC	Stock-Tech	0.82%	—	+11.29%
20	VSH	Vishay Intertechnology INC	Stock-Other	0.82%	—	-0.83%
21	AMP	Ameriprise Financial INC	Stock-Financials	0.81%	+1.07%	NEW
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.80%	—	-0.10%
23	DHI	Dr Horton INC	Stock-Consumer Disc	0.79%	—	-12.35%
24	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.78%	—	+0.24%
25	MTG	Mgic Investment CORP	Stock-Financials	0.77%	—	+2.55%
26	ELV	Elevance Health INC	Stock-Healthcare	0.77%	+0.85%	NEW
27	MDT	Medtronic plc	Stock-Healthcare	0.77%	+1.21%	NEW
28	PFE	Pfizer INC	Stock-Healthcare	0.75%	+1.00%	NEW
29	HWC	Hancock Whitney CORP	Stock-Financials	0.75%	+0.67%	NEW
30	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.74%	—	+45.35%
31	GPI	Group 1 Automotive INC	Stock-Consumer Disc	0.74%	—	-31.21%
32	MO	Altria Group INC	Stock-Consumer Staples	0.73%	+1.46%	NEW
33	KR	Kroger Co	Stock-Consumer Staples	0.73%	+1.22%	NEW
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-11.38%
35	RRX	Regal Rexnord CORP	Stock-Industrials	0.69%	—	-20.91%
36	SWK	Stanley Black & Decker INC	Stock-Industrials	0.68%	—	—
37	UNM	Unum Group	Stock-Financials	0.68%	—	+14.06%
38	ASB	Associated Banc-corp	Stock-Financials	0.68%	—	-2.06%
39	LAZ	Lazard, Inc.	Stock-Financials	0.67%	—	+54.87%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	-11.83%
41	AEIS	Advanced Energy Industries	Stock-Industrials	0.67%	—	-0.71%
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.67%	—	+8.95%
43	LXPUSD	Lxp Industrial Trust	Stock-Other	0.65%	—	-2.34%
44	MTZ	Mastec INC	Stock-Industrials	0.64%	—	+955.31%
45	ALLY	Ally Financial INC	Stock-Financials	0.63%	—	-0.13%
46	SEM	Select Medical Holdings CORP	Stock-Other	0.63%	—	+0.45%
47	AEBA	Allete INC	Stock-Other	0.61%	—	+0.49%
48	UFPI	Ufp Industries INC	Stock-Materials	0.58%	—	+0.31%
49	URI	United Rentals INC	Stock-Industrials	0.57%	+1.23%	NEW
50	FNB	Fnb CORP	Stock-Financials	0.56%	—	+7.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.9%	+2353.89%	Add
2	MTZ	Mastec INC	+0.6%	+955.31%	Add
3	PRU	Prudential Financial INC	+0.4%	+59.18%	Add
4	XECEUR	Cimarex Energy Co	+0.4%	+225.87%	Add
5	BNY	Bank Of New York Mellon CORP	+0.3%	+38.01%	Add
6	HPQ	Hp INC	+0.3%	+27.52%	Add
7	LAZ	Lazard, Inc.	+0.3%	+54.87%	Add
8	PKG	Packaging CORP Of America	+0.2%	+45.35%	Add
9	HWC	Hancock Whitney CORP	+0.2%	+0.73%	Add
10	CR1USD	Crane Co	+0.2%	+72.00%	Add
11	WGO	Winnebago Industries	+0.2%	+123.14%	Add
12	BECNUSD	Beacon Roofing Supply INC	+0.2%	+93.15%	Add
13	BMY	Bristol-myers Squibb Co	+0.2%	+48.32%	Add
14	PPC	Pilgrim's Pride CORP	+0.2%	+65.59%	Add
15	C	Citigroup INC	+0.2%	+8.33%	Add
16	AES	Aes CORP	+0.2%	+15.33%	Add
17	UMPQUSD	Umpqua Holdings CORP	+0.2%	+30.04%	Add
18	UNM	Unum Group	+0.1%	+14.06%	Add
19	FMBIUSD	First Midwest Bancorp Inc/il	+0.1%	+0.24%	Add
20	MTG	Mgic Investment CORP	+0.1%	+2.55%	Add
21	CNO	Cno Financial Group INC	+0.1%	+0.67%	Add
22	KBR	Kbr INC	+0.1%	-0.86%	Trim
23	JPM	Jpmorgan Chase & Co	0%	-5.16%	Trim
24	TCF	Tcf Financial CORP	-0.4%	-94.95%	Trim
25	SYU1	Synovus Financial CORP	-0.4%	-97.00%	Trim
26	ABBV	Abbvie INC	-0.5%	-95.45%	Trim
27	PFE	Pfizer INC	-0.6%	-28.80%	Trim
28	KBH	Kb Home	-0.6%	-39.93%	Trim
29	T	At&t INC	—	EXIT	Sold out
30	MDT	Medtronic plc	—	NEW	New buy
31	SWK	Stanley Black & Decker INC	—	NEW	New buy
32	KMB	Kimberly-clark CORP	—	EXIT	Sold out
33	GD	General Dynamics CORP	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	EOG	Eog Resources INC	—	NEW	New buy
36	LEA	Lear CORP	—	NEW	New buy
37	ACM	Aecom	—	EXIT	Sold out
38	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
39	UHS	Universal Health Services-b	—	NEW	New buy
40	RITM	Rithm Capital CORP	—	NEW	New buy
41	PBCTEUR	People's United Financial	—	NEW	New buy
42	AMG	Affiliated Managers Group	—	NEW	New buy
43	MAA	Mid-america Apartment Comm	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	ARCPEUR	Vereit INC	—	EXIT	Sold out
46	EQT	Eqt CORP	—	NEW	New buy
47	FTDR	Frontdoor INC	—	EXIT	Sold out
48	BIGGQ	Big Lots INC	—	NEW	New buy
49	ARW	Arrow Electronics INC	—	EXIT	Sold out
50	TPC	Tutor Perini CORP	—	NEW	New buy