Foundry Partners, LLC — Q2 2017 13F 持股

Name: Foundry Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573913

申报总市值

US$18.9亿

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本季完整持股清单

仅显示前 200 大持股（共 407 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	+2.42%	NEW
2	JNJ	Johnson & Johnson	股票-医疗保健	1.30%	+1.12%	NEW
3	C	Citigroup INC	股票-金融	1.13%	+1.79%	NEW
4	T	At&t INC	股票-通信服务	0.92%	—	-29.29%
5	FULT	Fulton Financial CORP	股票-金融	0.90%	—	+8.11%
6	ETN	Eaton Corporation plc	股票-工业	0.89%	—	+29.22%
7	HWC	Hancock Whitney CORP	股票-金融	0.88%	+0.67%	NEW
8	WAFD	Wafd INC	股票-其他	0.88%	—	+8.13%
9	VSH	Vishay Intertechnology INC	股票-其他	0.87%	—	+6.16%
10	GS	Goldman Sachs Group INC	股票-金融	0.85%	+1.34%	NEW
11	HIG	Hartford Insurance Group INC	股票-金融	0.83%	+1.59%	NEW
12	WTFC	Wintrust Financial CORP	股票-金融	0.83%	—	+2.04%
13	DOW	Dow Chem Co	股票-原材料	0.79%	—	+14.71%
14	ONB	Old National Bancorp	股票-金融	0.78%	—	+9.26%
15	EXC	Exelon CORP	股票-公用事业	0.78%	—	+3.24%
16	PRU	Prudential Financial INC	股票-金融	0.75%	+1.32%	NEW
17	SANM	Sanmina CORP	股票-科技	0.75%	—	+8.11%
18	PNR	Pentair plc	股票-工业	0.75%	—	+3.27%
19	ASB	Associated Banc-corp	股票-金融	0.73%	—	+1.97%
20	OIEUR	Owens-illinois INC	股票-其他	0.72%	—	+7.42%
21	BDN	Brandywine Realty Trust	股票-其他	0.70%	—	+9.90%
22	ORCL	Oracle CORP	股票-科技	0.69%	—	—
23	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.69%	+0.71%	NEW
24	MDPUSD	Meredith CORP	股票-其他	0.66%	—	+9.98%
25	ELV	Elevance Health INC	股票-医疗保健	0.66%	+0.85%	NEW
26	CR1USD	Crane Co	股票-其他	0.65%	—	+2.01%
27	BP	Bp Plc-spons Adr	股票-能源	0.65%	—	+3.36%
28	AMGN	Amgen INC	股票-医疗保健	0.64%	—	+25.50%
29	KBH	Kb Home	股票-周期性消费	0.64%	—	+6.66%
30	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	+3.33%
31	BUSD	Barnes Group INC	股票-其他	0.63%	—	-38.83%
32	✓	Aircastle LTD	股票-其他	0.63%	—	+10.03%
33	CFG	Citizens Financial Group	股票-金融	0.63%	—	+30.48%
34	CVS	Cvs Health CORP	股票-医疗保健	0.62%	—	+68.85%
35	DCH	Dauch Corporation	股票-其他	0.62%	—	+8.12%
36	FE	Firstenergy CORP	股票-公用事业	0.61%	—	+3.35%
37	ITRI	Itron INC	股票-科技	0.61%	—	+6.38%
38	RRX	Regal Rexnord CORP	股票-工业	0.60%	—	+4.76%
39	UNM	Unum Group	股票-金融	0.60%	—	+3.32%
40	AEBA	Allete INC	股票-其他	0.60%	—	+6.74%
41	LEA	Lear CORP	股票-周期性消费	0.59%	—	+3.30%
42	BLMN	Bloomin' Brands INC	股票-其他	0.58%	—	+12.20%
43	AAL	American Airlines Group INC	股票-工业	0.56%	—	+52.80%
44	MPC	Marathon Petroleum CORP	股票-能源	0.56%	—	+3.42%
45	PPL	Ppl CORP	股票-公用事业	0.56%	—	+3.06%
46	MO	Altria Group INC	股票-非周期性消费	0.56%	+1.46%	NEW
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.54%	+1.24%	NEW
48	TECD1USD	Tech Data CORP	股票-其他	0.54%	—	+1.87%
49	COF	Capital One Financial CORP	股票-金融	0.54%	—	+3.35%
50	UTXZ	United Tech CORP	股票-其他	0.54%	—	+3.31%

1–50 of 200

本季持股变动

Foundry Partners, LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BMY	Bristol-myers Squibb Co	+0.5%	+2602.31%	加仓
2	HIG	Hartford Insurance Group INC	+0.4%	+62.84%	加仓
3	JNJ	Johnson & Johnson	+0.4%	+30.45%	加仓
4	PRU	Prudential Financial INC	+0.3%	+77.44%	加仓
5	GILD	Gilead Sciences INC	+0.3%	+1861.68%	加仓
6	CVS	Cvs Health CORP	+0.3%	+68.85%	加仓
7	AAL	American Airlines Group INC	+0.3%	+52.80%	加仓
8	TSN	Tyson Foods Inc-cl A	+0.2%	+48.47%	加仓
9	ETN	Eaton Corporation plc	+0.2%	+29.22%	加仓
10	ELV	Elevance Health INC	+0.2%	+19.02%	加仓
11	CFG	Citizens Financial Group	+0.2%	+30.48%	加仓
12	BANC	Banc Of California INC	-0.2%	-91.39%	减仓
13	CVX	Chevron CORP	-0.3%	-38.28%	减仓
14	BCO	Brink's Co/the	-0.3%	-62.34%	减仓
15	BUSD	Barnes Group INC	-0.3%	-38.83%	减仓
16	COP	Conocophillips	-0.3%	-43.87%	减仓
17	GD	General Dynamics CORP	-0.4%	-55.21%	减仓
18	T	At&t INC	-0.5%	-29.29%	减仓
19	INTC	Intel CORP	-0.9%	-97.58%	减仓
20	ORCL	Oracle CORP	—	NEW	新建仓
21	TRV	Travelers Cos Inc/the	—	EXIT	清仓
22	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
23	ABT	Abbott Laboratories	—	EXIT	清仓
24	GM	General Motors Co	—	EXIT	清仓
25	CSCO	Cisco Systems INC	—	NEW	新建仓
26	TGT	Target CORP	—	NEW	新建仓
27	✓	Allied World Assurance Co Hlds AG	—	EXIT	清仓
28	QCOM	Qualcomm INC	—	EXIT	清仓
29	CVSA	Covista INC	—	NEW	新建仓
30	UNP	Union Pacific CORP	—	NEW	新建仓
31	✓	Adtalem Global Education Inc.	—	EXIT	清仓
32	JAAA	Janus Capital Group INC	—	EXIT	清仓
33	GSK	GSK plc ADRhedged	—	NEW	新建仓
34	RF	Regions Financial CORP	—	EXIT	清仓
35	✓	Brocade Communications Sys I	—	EXIT	清仓
36	AB	Alliancebernstein Holding LP	—	NEW	新建仓
37	FLR	Fluor CORP	—	EXIT	清仓
38	RRGB	Red Robin Gourmet Burgers	—	EXIT	清仓
39	ADM	Archer-daniels-midland Co	—	EXIT	清仓
40	CBL	CBL & Associates Properties, Inc.	—	EXIT	清仓
41	WOO	Foot Locker INC	—	EXIT	清仓
42	✓	Xcerra CORP	—	EXIT	清仓
43	LHCGUSD	Lhc Group INC	—	EXIT	清仓
44	COWNEUR	Cowen INC - A	—	NEW	新建仓
45	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	清仓
46	UFS	Domtar CORP	—	NEW	新建仓
47	MEETEUR	Meet Group Inc/the	—	NEW	新建仓
48	✓	Meetme INC	—	EXIT	清仓
49	M	Macy's INC	—	EXIT	清仓
50	✓	Select Income Reit	—	NEW	新建仓