Foundry Partners, LLC — Q3 2019 13F 持股

Name: Foundry Partners, LLC — 13F Holdings, Q3 2019
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 387 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	1.84%	+2.42%	NEW
2	C	Citigroup INC	股票-金融	1.62%	+1.79%	NEW
3	T	At&t INC	股票-通信服务	1.37%	—	-18.86%
4	PFE	Pfizer INC	股票-医疗保健	1.35%	+1.00%	NEW
5	VZ	Verizon Communications INC	股票-通信服务	1.12%	+2.13%	NEW
6	LXPUSD	Lxp Industrial Trust	股票-其他	0.95%	—	+12.72%
7	PM	Philip Morris International	股票-非周期性消费	0.94%	—	-6.29%
8	BP	Bp Plc-spons Adr	股票-能源	0.91%	—	-6.33%
9	CVS	Cvs Health CORP	股票-医疗保健	0.89%	—	+23.74%
10	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.89%	—	-6.21%
11	EXC	Exelon CORP	股票-公用事业	0.88%	—	-29.62%
12	ONB	Old National Bancorp	股票-金融	0.87%	—	-20.42%
13	KBR	Kbr INC	股票-工业	0.85%	—	+11.82%
14	POR	Portland General Electric Co	股票-公用事业	0.85%	—	+2.91%
15	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.85%	+0.71%	NEW
16	CFG	Citizens Financial Group	股票-金融	0.84%	—	-6.25%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.84%	+1.12%	NEW
18	EME	Emcor Group INC	股票-工业	0.83%	—	-4.38%
19	UFPIEUR	Universal Forest Products	股票-其他	0.83%	—	+5.06%
20	MO	Altria Group INC	股票-非周期性消费	0.82%	+1.46%	NEW
21	UTXZ	United Tech CORP	股票-其他	0.82%	—	+32.19%
22	HWC	Hancock Whitney CORP	股票-金融	0.81%	+0.67%	NEW
23	AB	Alliancebernstein Holding LP	股票-其他	0.80%	—	+9.04%
24	PPL	Ppl CORP	股票-公用事业	0.79%	—	-6.33%
25	BDN	Brandywine Realty Trust	股票-其他	0.76%	—	+11.42%
26	GM	General Motors Co	股票-周期性消费	0.76%	—	+16.83%
27	GPI	Group 1 Automotive INC	股票-周期性消费	0.75%	—	+11.84%
28	GILD	Gilead Sciences INC	股票-医疗保健	0.75%	—	+163.78%
29	AEBA	Allete INC	股票-其他	0.74%	—	+9.33%
30	FMBIUSD	First Midwest Bancorp Inc/il	股票-其他	0.72%	—	+6.33%
31	LYB	LyondellBasell Industries N.V.	股票-原材料	0.72%	—	-6.35%
32	KBH	Kb Home	股票-周期性消费	0.71%	—	-2.13%
33	CMCSA	Comcast Corp-class A	股票-通信服务	0.70%	—	-40.20%
34	TGNA	Tegna INC	股票-其他	0.70%	—	+11.85%
35	GS	Goldman Sachs Group INC	股票-金融	0.70%	+1.34%	NEW
36	ASB	Associated Banc-corp	股票-金融	0.70%	—	-11.34%
37	TGT	Target CORP	股票-周期性消费	0.70%	—	-32.99%
38	VSH	Vishay Intertechnology INC	股票-其他	0.68%	—	+8.00%
39	COF	Capital One Financial CORP	股票-金融	0.67%	—	-40.55%
40	KR	Kroger Co	股票-非周期性消费	0.67%	+1.22%	NEW
41	CAT	Caterpillar INC	股票-工业	0.66%	+1.26%	NEW
42	✓	Aircastle LTD	股票-其他	0.66%	—	+11.85%
43	AMP	Ameriprise Financial INC	股票-金融	0.66%	+1.07%	NEW
44	MPC	Marathon Petroleum CORP	股票-能源	0.66%	—	-6.26%
45	ITRI	Itron INC	股票-科技	0.65%	—	+11.84%
46	SANM	Sanmina CORP	股票-科技	0.63%	—	+9.83%
47	RRX	Regal Rexnord CORP	股票-工业	0.61%	—	-21.69%
48	WELL	Welltower INC	股票-房地产	0.61%	—	-6.29%
49	KIM	Kimco Realty CORP	股票-房地产	0.60%	—	+47.10%
50	ARI	Apollo Commercial Real Estat	股票-其他	0.59%	—	-15.82%

1–50 of 200

本季持股变动

Foundry Partners, LLC 于截至 Q3 2019 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	GILD	Gilead Sciences INC	+0.5%	+163.78%	加仓
2	KR	Kroger Co	+0.4%	+90.72%	加仓
3	DRH	Diamondrock Hospitality Co	+0.3%	+1753.76%	加仓
4	CVS	Cvs Health CORP	+0.3%	+23.74%	加仓
5	KIM	Kimco Realty CORP	+0.3%	+47.10%	加仓
6	UTXZ	United Tech CORP	+0.3%	+32.19%	加仓
7	JNJ	Johnson & Johnson	+0.2%	+57.18%	加仓
8	GNRC	Generac Holdings INC	-0.2%	-35.53%	减仓
9	✓	Csg Systems International In	-0.2%	-36.36%	减仓
10	RRX	Regal Rexnord CORP	-0.2%	-21.69%	减仓
11	SAFE1USD	Safehold INC	-0.2%	-94.62%	减仓
12	BLMN	Bloomin' Brands INC	-0.3%	-40.25%	减仓
13	EXC	Exelon CORP	-0.3%	-29.62%	减仓
14	PRU	Prudential Financial INC	-0.3%	-32.53%	减仓
15	MDPUSD	Meredith CORP	-0.3%	-41.66%	减仓
16	SWN1EUR	Southwestern Energy Co	-0.3%	-97.30%	减仓
17	CMCSA	Comcast Corp-class A	-0.4%	-40.20%	减仓
18	UFS	Domtar CORP	-0.4%	-34.43%	减仓
19	COF	Capital One Financial CORP	-0.4%	-40.55%	减仓
20	WAFD	Wafd INC	-0.4%	-56.34%	减仓
21	CVX	Chevron CORP	-0.5%	-61.71%	减仓
22	JNJ	Johnson & Johnson	-0.7%	-44.18%	减仓
23	CSCO	Cisco Systems INC	-0.8%	-64.34%	减仓
24	✓		—	EXIT	清仓
25	MO	Altria Group INC	—	NEW	新建仓
26	AES	Aes CORP	—	NEW	新建仓
27	HPQ	Hp INC	—	EXIT	清仓
28	GSK	GSK plc ADRhedged	—	EXIT	清仓
29	SYU1	Synovus Financial CORP	—	NEW	新建仓
30	UNP	Union Pacific CORP	—	EXIT	清仓
31	BRSSUSD	Global Brass & Copper Holdin	—	EXIT	清仓
32	DAL	Delta Air Lines INC	—	NEW	新建仓
33	ALB	Albemarle CORP	—	NEW	新建仓
34	ALLY	Ally Financial INC	—	NEW	新建仓
35	OIEUR	Owens-illinois INC	—	EXIT	清仓
36	✓	Tcf Finl CORP	—	EXIT	清仓
37	TCF	Tcf Financial CORP	—	NEW	新建仓
38	UL	Unilever PLC	—	NEW	新建仓
39	ACM	Aecom	—	NEW	新建仓
40	HPTUSD	Hospitality Properties Trust	—	EXIT	清仓
41	BIGGQ	Big Lots INC	—	EXIT	清仓
42	HAFC	Hanmi Financial Corporation	—	EXIT	清仓
43	CTRE	Caretrust Reit INC	—	NEW	新建仓
44	KLIC	Kulicke & Soffa Industries	—	EXIT	清仓
45	DXC	Dxc Technology Co	—	EXIT	清仓
46	GMREUSD	Global Medical Reit INC	—	NEW	新建仓
47	MFAUSD	Mfa Financial INC	—	NEW	新建仓
48	✓	Retail Opportunity Invts Cor	—	NEW	新建仓
49	AMN	Amn Healthcare Services INC	—	NEW	新建仓
50	HY	Hyster-yale INC	—	EXIT	清仓