Foundry Partners, LLC — Q2 2021 13F Holdings

Name: Foundry Partners, LLC — 13F Holdings, Q2 2021
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 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	+2.42%	NEW
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+1.12%	NEW
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	-11.28%
4	GS	Goldman Sachs Group INC	Stock-Financials	1.37%	+1.34%	NEW
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	+1.24%	NEW
6	DHI	Dr Horton INC	Stock-Consumer Disc	1.08%	—	+10.13%
7	TGT	Target CORP	Stock-Consumer Disc	1.04%	—	+10.36%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	+2.13%	NEW
9	ALL	Allstate CORP	Stock-Financials	1.01%	—	+9.59%
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.99%	+1.60%	NEW
11	KBR	Kbr INC	Stock-Industrials	0.99%	—	-8.90%
12	MO	Altria Group INC	Stock-Consumer Staples	0.99%	+1.46%	NEW
13	MMM	3m Co	Stock-Industrials	0.99%	—	-1.59%
14	C	Citigroup INC	Stock-Financials	0.99%	+1.79%	NEW
15	COP	Conocophillips	Stock-Energy	0.93%	—	—
16	EME	Emcor Group INC	Stock-Industrials	0.93%	—	-2.48%
17	HPQ	Hp INC	Stock-Tech	0.92%	—	-12.51%
18	CAT	Caterpillar INC	Stock-Industrials	0.92%	+1.26%	NEW
19	CNO	Cno Financial Group INC	Stock-Financials	0.85%	—	-3.11%
20	LRCXEUR	Lam Research CORP	Stock-Tech	0.81%	—	-11.73%
21	HWC	Hancock Whitney CORP	Stock-Financials	0.80%	+0.67%	NEW
22	SWK	Stanley Black & Decker INC	Stock-Industrials	0.80%	—	-1.84%
23	ELV	Elevance Health INC	Stock-Healthcare	0.77%	+0.85%	NEW
24	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-1.54%
25	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	+1.07%	NEW
26	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	+1.53%	NEW
27	ORCL	Oracle CORP	Stock-Tech	0.76%	—	-25.79%
28	MDT	Medtronic plc	Stock-Healthcare	0.76%	+1.21%	NEW
29	AES	Aes CORP	Stock-Utilities	0.75%	+0.89%	NEW
30	PRU	Prudential Financial INC	Stock-Financials	0.75%	+1.32%	NEW
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	—	-13.06%
32	VSH	Vishay Intertechnology INC	Stock-Other	0.73%	—	-2.99%
33	EOG	Eog Resources INC	Stock-Energy	0.71%	+1.03%	NEW
34	MU	Micron Technology INC	Stock-Tech	0.70%	—	+11.76%
35	UNM	Unum Group	Stock-Financials	0.69%	—	-3.11%
36	ASB	Associated Banc-corp	Stock-Financials	0.69%	—	-3.67%
37	MTG	Mgic Investment CORP	Stock-Financials	0.68%	—	-3.16%
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.68%	+0.71%	NEW
39	PPL	Ppl CORP	Stock-Utilities	0.66%	—	+38.39%
40	RITM	Rithm Capital CORP	Stock-Real Estate	0.65%	—	+25.90%
41	NFG	National Fuel Gas Co	Stock-Energy	0.64%	—	+97.12%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-16.04%
43	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.63%	—	-13.32%
44	URI	United Rentals INC	Stock-Industrials	0.63%	+1.23%	NEW
45	CFG	Citizens Financial Group	Stock-Financials	0.62%	—	+0.26%
46	ALLY	Ally Financial INC	Stock-Financials	0.62%	—	-2.55%
47	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.61%	—	-15.49%
48	UNVREUR	Univar Solutions INC	Stock-Other	0.61%	—	-2.90%
49	FNB	Fnb CORP	Stock-Financials	0.60%	—	-3.11%
50	BECNUSD	Beacon Roofing Supply INC	Stock-Other	0.60%	—	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Foundry Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
3	GS	Goldman Sachs Group INC	—	EXIT	Sold out
4	MO	Altria Group INC	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	HPQ	Hp INC	—	EXIT	Sold out
7	VZ	Verizon Communications INC	—	EXIT	Sold out
8	KBR	Kbr INC	—	EXIT	Sold out
9	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
10	C	Citigroup INC	—	EXIT	Sold out
11	MMM	3m Co	—	EXIT	Sold out
12	DHI	Dr Horton INC	—	EXIT	Sold out
13	EOG	Eog Resources INC	—	EXIT	Sold out
14	ORCL	Oracle CORP	—	EXIT	Sold out
15	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
16	CNO	Cno Financial Group INC	—	EXIT	Sold out
17	CAT	Caterpillar INC	—	EXIT	Sold out
18	EME	Emcor Group INC	—	EXIT	Sold out
19	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
20	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
21	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
22	ALL	Allstate CORP	—	EXIT	Sold out
23	ELV	Elevance Health INC	—	EXIT	Sold out
24	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
25	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
26	AES	Aes CORP	—	EXIT	Sold out
27	HWC	Hancock Whitney CORP	—	EXIT	Sold out
28	TGT	Target CORP	—	EXIT	Sold out
29	ASB	Associated Banc-corp	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	WPC	Wp Carey INC	—	EXIT	Sold out
32	MTG	Mgic Investment CORP	—	EXIT	Sold out
33	AMP	Ameriprise Financial INC	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	STLD	Steel Dynamics INC	—	EXIT	Sold out
36	UNM	Unum Group	—	EXIT	Sold out
37	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
38	PRU	Prudential Financial INC	—	EXIT	Sold out
39	JBL	Jabil INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	UFPI	Ufp Industries INC	—	EXIT	Sold out
42	URI	United Rentals INC	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	SLB	Slb LTD	—	EXIT	Sold out
45	FNB	Fnb CORP	—	EXIT	Sold out
46	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
47	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
48	GPI	Group 1 Automotive INC	—	EXIT	Sold out
49	LEA	Lear CORP	—	EXIT	Sold out
50	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out