Foundry Partners, LLC — Q1 2019 13F 持股

Name: Foundry Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573913

申報總市值

US$18.9億

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本季完整持股清單

僅顯示前 200 大持股（共 386 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JPM	Jpmorgan Chase & Co	股票-金融	1.63%	+2.42%	NEW
2	C	Citigroup INC	股票-金融	1.59%	+1.79%	NEW
3	JNJ	Johnson & Johnson	股票-醫療保健	1.47%	+1.12%	NEW
4	CSCO	Cisco Systems INC	股票-科技	1.41%	+1.18%	NEW
5	T	At&t INC	股票-通訊服務	1.36%	—	+0.48%
6	PFE	Pfizer INC	股票-醫療保健	1.13%	+1.00%	NEW
7	PM	Philip Morris International	股票-非循環性消費	1.12%	—	+139.01%
8	BP	Bp Plc-spons Adr	股票-能源	1.07%	—	-14.66%
9	VZ	Verizon Communications INC	股票-通訊服務	1.04%	+2.13%	NEW
10	CMCSA	Comcast Corp-class A	股票-通訊服務	1.01%	—	+0.48%
11	COF	Capital One Financial CORP	股票-金融	0.98%	—	+0.49%
12	EXC	Exelon CORP	股票-公用事業	0.96%	—	+0.47%
13	ONB	Old National Bancorp	股票-金融	0.91%	—	+6.96%
14	HWC	Hancock Whitney CORP	股票-金融	0.89%	+0.67%	NEW
15	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.87%	+0.71%	NEW
16	CVX	Chevron CORP	股票-能源	0.85%	—	-25.44%
17	INTC	Intel CORP	股票-科技	0.85%	—	-32.40%
18	PPL	Ppl CORP	股票-公用事業	0.82%	—	+0.88%
19	PRU	Prudential Financial INC	股票-金融	0.81%	+1.32%	NEW
20	UFS	Domtar CORP	股票-其他	0.81%	—	+8.96%
21	CFG	Citizens Financial Group	股票-金融	0.80%	—	+0.48%
22	RRX	Regal Rexnord CORP	股票-工業	0.77%	—	+8.96%
23	TGT	Target CORP	股票-循環性消費	0.76%	—	+0.32%
24	GS	Goldman Sachs Group INC	股票-金融	0.76%	+1.34%	NEW
25	ASB	Associated Banc-corp	股票-金融	0.75%	—	+8.91%
26	BLMN	Bloomin' Brands INC	股票-其他	0.75%	—	+8.91%
27	✓		股票-其他	0.74%	—	+1.58%
28	FULT	Fulton Financial CORP	股票-金融	0.74%	—	-21.02%
29	AMGN	Amgen INC	股票-醫療保健	0.74%	—	+0.54%
30	CAT	Caterpillar INC	股票-工業	0.73%	+1.26%	NEW
31	ETN	Eaton Corporation plc	股票-工業	0.71%	—	+0.48%
32	TECD1USD	Tech Data CORP	股票-其他	0.70%	—	+8.98%
33	CVS	Cvs Health CORP	股票-醫療保健	0.70%	—	+0.47%
34	LYB	LyondellBasell Industries N.V.	股票-原物料	0.69%	—	+0.68%
35	MPC	Marathon Petroleum CORP	股票-能源	0.68%	—	+0.68%
36	VSH	Vishay Intertechnology INC	股票-其他	0.67%	—	+7.91%
37	POR	Portland General Electric Co	股票-公用事業	0.67%	—	+4.52%
38	LXPUSD	Lxp Industrial Trust	股票-其他	0.66%	—	+6.95%
39	KBH	Kb Home	股票-循環性消費	0.66%	—	-5.57%
40	EME	Emcor Group INC	股票-工業	0.65%	—	+8.97%
41	AB	Alliancebernstein Holding LP	股票-其他	0.63%	—	+8.97%
42	BDN	Brandywine Realty Trust	股票-其他	0.63%	—	+8.65%
43	FMBIUSD	First Midwest Bancorp Inc/il	股票-其他	0.63%	—	+8.91%
44	GM	General Motors Co	股票-循環性消費	0.62%	—	+20.53%
45	WAFD	Wafd INC	股票-其他	0.62%	—	+8.98%
46	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.60%	—	+0.53%
47	ARI	Apollo Commercial Real Estat	股票-其他	0.58%	—	+8.97%
48	AEBA	Allete INC	股票-其他	0.56%	—	+4.87%
49	CVSA	Covista INC	股票-非循環性消費	0.55%	—	+8.59%
50	✓	Csg Systems International In	股票-其他	0.54%	—	+8.98%

1–50 of 200

本季持股變動

Foundry Partners, LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PM	Philip Morris International	+0.7%	+139.01%	加碼
2	UFS	Domtar CORP	+0.2%	+8.96%	加碼
3	TSN	Tyson Foods Inc-cl A	+0.2%	+13.68%	加碼
4	CSCO	Cisco Systems INC	+0.2%	+0.47%	加碼
5	JNJ	Johnson & Johnson	+0.1%	+15.05%	加碼
6	WTI	W&t Offshore INC	+0.1%	+8.90%	加碼
7	KRAUSD	Kraton CORP	+0.1%	+8.90%	加碼
8	✓	Csg Systems International In	+0.1%	+8.98%	加碼
9	TECD1USD	Tech Data CORP	+0.1%	+8.98%	加碼
10	BRSSUSD	Global Brass & Copper Holdin	+0.1%	+8.97%	加碼
11	SWN1EUR	Southwestern Energy Co	+0.1%	+8.95%	加碼
12	C	Citigroup INC	+0.1%	+0.47%	加碼
13	UEIC	Universal Electronics INC	+0.1%	+7.68%	加碼
14	RRX	Regal Rexnord CORP	+0.1%	+8.96%	加碼
15	EME	Emcor Group INC	+0.1%	+8.97%	加碼
16	BDN	Brandywine Realty Trust	+0.1%	+8.65%	加碼
17	GM	General Motors Co	+0.1%	+20.53%	加碼
18	TGNA	Tegna INC	+0.1%	+8.97%	加碼
19	FNB	Fnb CORP	+0.1%	+39.71%	加碼
20	HWC	Hancock Whitney CORP	+0.1%	+7.08%	加碼
21	KBR	Kbr INC	+0.1%	+8.96%	加碼
22	BLMN	Bloomin' Brands INC	+0.1%	+8.91%	加碼
23	TGT	Target CORP	+0.1%	+0.32%	加碼
24	CMCSA	Comcast Corp-class A	+0.1%	+0.48%	加碼
25	T	At&t INC	0%	+0.48%	加碼
26	CVS	Cvs Health CORP	-0.3%	+0.47%	加碼
27	WDR	Waddell & Reed Financial-a	-0.3%	-28.14%	減碼
28	CVX	Chevron CORP	-0.3%	-25.44%	減碼
29	FULT	Fulton Financial CORP	-0.3%	-21.02%	減碼
30	INTC	Intel CORP	-0.4%	-32.40%	減碼
31	✓	Tcf Finl CORP	-0.5%	-51.23%	減碼
32	SAFE1USD	Safehold INC	—	NEW	新建倉
33	GSK	GSK plc ADRhedged	—	NEW	新建倉
34	PDM	Piedmont Realty Trust INC	—	NEW	新建倉
35	✓	Safety Income & Growth INC	—	EXIT	清倉
36	OPBUSD	Opus Bank	—	EXIT	清倉
37	ILPT	Industrial Logistics Propert	—	EXIT	清倉
38	CHFCUSD	Tcf Financial CORP	—	EXIT	清倉
39	VLY	Valley National Bancorp	—	NEW	新建倉
40	✓	Smart & Final Stores INC	—	NEW	新建倉
41	WLLEUR	Whiting Petroleum CORP	—	EXIT	清倉
42	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	清倉
43	SNX	TD Synnex CORP	—	EXIT	清倉
44	✓	Select Income Reit	—	EXIT	清倉
45	HCKT	Hackett Group Inc/the	—	NEW	新建倉
46	CVLG	Covenant Logistics Group INC	—	EXIT	清倉
47	SHOE	Shoe Station Group INC	—	NEW	新建倉
48	✓	Integrated Device Technology INC	—	EXIT	清倉
49	EPM	Evolution Petroleum CORP	—	NEW	新建倉
50	UMH	Umh Properties INC	—	NEW	新建倉