Foundry Partners, LLC — Q4 2019 13F 持股

Name: Foundry Partners, LLC — 13F Holdings, Q4 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 394 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	1.86%	+2.42%	NEW
2	C	Citigroup INC	股票-金融	1.72%	+1.79%	NEW
3	PFE	Pfizer INC	股票-醫療保健	1.56%	+1.00%	NEW
4	INTC	Intel CORP	股票-科技	1.51%	—	+7219.09%
5	T	At&t INC	股票-通訊服務	1.18%	—	-8.60%
6	VZ	Verizon Communications INC	股票-通訊服務	1.10%	+2.13%	NEW
7	KBR	Kbr INC	股票-工業	1.06%	—	+9.04%
8	CVS	Cvs Health CORP	股票-醫療保健	0.97%	—	+0.97%
9	HWC	Hancock Whitney CORP	股票-金融	0.96%	+0.67%	NEW
10	ONB	Old National Bancorp	股票-金融	0.95%	—	+13.39%
11	LXPUSD	Lxp Industrial Trust	股票-其他	0.94%	—	+4.82%
12	MO	Altria Group INC	股票-非循環性消費	0.93%	+1.46%	NEW
13	PPL	Ppl CORP	股票-公用事業	0.92%	—	+12.12%
14	BP	Bp Plc-spons Adr	股票-能源	0.92%	—	+11.48%
15	CFG	Citizens Financial Group	股票-金融	0.89%	—	+0.74%
16	FMBIUSD	First Midwest Bancorp Inc/il	股票-其他	0.89%	—	+13.52%
17	AB	Alliancebernstein Holding LP	股票-其他	0.86%	—	+13.30%
18	VSH	Vishay Intertechnology INC	股票-其他	0.85%	—	+7.89%
19	MDT	Medtronic plc	股票-醫療保健	0.83%	+1.21%	NEW
20	UTXZ	United Tech CORP	股票-其他	0.83%	—	+0.76%
21	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.82%	—	+0.74%
22	AMP	Ameriprise Financial INC	股票-金融	0.80%	+1.07%	NEW
23	KR	Kroger Co	股票-非循環性消費	0.80%	+1.22%	NEW
24	GPI	Group 1 Automotive INC	股票-循環性消費	0.79%	—	+6.89%
25	ASB	Associated Banc-corp	股票-金融	0.78%	—	+13.15%
26	UFPIEUR	Universal Forest Products	股票-其他	0.78%	—	-14.31%
27	EME	Emcor Group INC	股票-工業	0.78%	—	+1.67%
28	POR	Portland General Electric Co	股票-公用事業	0.77%	—	-0.11%
29	EXC	Exelon CORP	股票-公用事業	0.76%	—	+0.77%
30	TGNA	Tegna INC	股票-其他	0.75%	—	+9.06%
31	ITRI	Itron INC	股票-科技	0.74%	—	+9.06%
32	LYB	LyondellBasell Industries N.V.	股票-原物料	0.73%	—	+5.52%
33	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.72%	+0.71%	NEW
34	GS	Goldman Sachs Group INC	股票-金融	0.71%	+1.34%	NEW
35	RRX	Regal Rexnord CORP	股票-工業	0.71%	—	+9.03%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.71%	—	—
37	PAAS	Pan American Silver CORP	股票-原物料	0.71%	—	+9.06%
38	COF	Capital One Financial CORP	股票-金融	0.70%	—	+0.76%
39	SANM	Sanmina CORP	股票-科技	0.67%	—	+9.05%
40	AEBA	Allete INC	股票-其他	0.66%	—	+4.45%
41	AES	Aes CORP	股票-公用事業	0.65%	+0.89%	NEW
42	BDN	Brandywine Realty Trust	股票-其他	0.65%	—	-10.11%
43	HIG	Hartford Insurance Group INC	股票-金融	0.62%	+1.59%	NEW
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.61%	+1.24%	NEW
45	CNO	Cno Financial Group INC	股票-金融	0.60%	—	+13.30%
46	HPQ	Hp INC	股票-科技	0.60%	—	—
47	KMT	Kennametal INC	股票-其他	0.59%	—	+7.87%
48	TGT	Target CORP	股票-循環性消費	0.58%	—	-23.54%
49	KBH	Kb Home	股票-循環性消費	0.58%	—	-10.87%
50	0VVB	Paramount Global-class B	股票-其他	0.57%	—	—

1–50 of 200

本季持股變動

Foundry Partners, LLC 於截至 Q4 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	INTC	Intel CORP	+1.5%	+7219.09%	加碼
2	MDT	Medtronic plc	+0.3%	+66.76%	加碼
3	PAAS	Pan American Silver CORP	+0.2%	+9.06%	加碼
4	PFE	Pfizer INC	+0.2%	+15.60%	加碼
5	KBR	Kbr INC	+0.2%	+9.04%	加碼
6	FMBIUSD	First Midwest Bancorp Inc/il	+0.2%	+13.52%	加碼
7	VSH	Vishay Intertechnology INC	+0.2%	+7.89%	加碼
8	HWC	Hancock Whitney CORP	+0.2%	+13.14%	加碼
9	AMP	Ameriprise Financial INC	+0.1%	+17.00%	加碼
10	PPL	Ppl CORP	+0.1%	+12.12%	加碼
11	KR	Kroger Co	+0.1%	+16.13%	加碼
12	MO	Altria Group INC	+0.1%	+1.91%	加碼
13	C	Citigroup INC	+0.1%	+0.72%	加碼
14	JPM	Jpmorgan Chase & Co	0%	-6.51%	減碼
15	GM	General Motors Co	-0.3%	-25.15%	減碼
16	ETN	Eaton Corporation plc	-0.3%	-48.82%	減碼
17	WDR	Waddell & Reed Financial-a	-0.3%	-46.99%	減碼
18	MPC	Marathon Petroleum CORP	-0.3%	-37.22%	減碼
19	GILD	Gilead Sciences INC	-0.3%	-37.45%	減碼
20	PM	Philip Morris International	—	EXIT	清倉
21	JNJ	Johnson & Johnson	—	EXIT	清倉
22	KMB	Kimberly-clark CORP	—	NEW	新建倉
23	CMCSA	Comcast Corp-class A	—	EXIT	清倉
24	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
25	HPQ	Hp INC	—	NEW	新建倉
26	0VVB	Paramount Global-class B	—	NEW	新建倉
27	DIOD	Diodes INC	—	NEW	新建倉
28	WHR	Whirlpool CORP	—	NEW	新建倉
29	GSK	GSK plc ADRhedged	—	NEW	新建倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	VLO	Valero Energy CORP	—	NEW	新建倉
32	UL	Unilever PLC	—	EXIT	清倉
33	JBL	Jabil INC	—	EXIT	清倉
34	QEP	Qep Resources INC	—	NEW	新建倉
35	MUR	Murphy Oil CORP	—	NEW	新建倉
36	LEA	Lear CORP	—	EXIT	清倉
37	JBLU	Jetblue Airways CORP	—	NEW	新建倉
38	BDC	Belden INC	—	EXIT	清倉
39	NWL	Newell Brands INC	—	NEW	新建倉
40	OASEUR	Oasis Petroleum INC	—	NEW	新建倉
41	CVX	Chevron CORP	—	EXIT	清倉
42	BBY	Best Buy Co INC	—	EXIT	清倉
43	ARLP	Alliance Resource Partners	—	EXIT	清倉
44	ENR	Energizer Holdings INC	—	EXIT	清倉
45	AAL	American Airlines Group INC	—	EXIT	清倉
46	CLF	Cleveland-cliffs INC	—	EXIT	清倉
47	ILPT	Industrial Logistics Propert	—	NEW	新建倉
48	MERC	Mercer International INC	—	EXIT	清倉
49	DFIN	Donnelley Financial Solution	—	EXIT	清倉
50	SMBK	Smartfinancial INC	—	NEW	新建倉