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Institutional Investment Manager
Foundry Partners, LLC
Foundry Partners, LLC (CIK: 0001573913) incorporated in Delaware, located at 510 First Avenue North, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 261 holdings with a total value of $1,249,122,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DISCOVER FINL SVCS 133,760 7,707,000 0.62%
52 AMPHENOL CORP NEW 130,988 7,593,000 0.61%
53 VALSPAR CORP 92,200 7,544,000 0.60%
54 EBAY INC 123,910 7,464,000 0.60%
55 TYSON FOODS INC 174,725 7,449,000 0.60%
56 ACUITY BRANDS INC 40,866 7,355,000 0.59%
57 ILLUMINA INC 33,535 7,323,000 0.59%
58 FORTINET INC 176,250 7,284,000 0.58%
59 MEDTRONIC PLC 97,695 7,239,000 0.58%
60 MIDDLEBY CORP 63,114 7,083,000 0.57%
61 FOOT LOCKER INC 105,387 7,062,000 0.57%
62 CORNING INC 354,683 6,998,000 0.56%
63 JANUS CAP GROUP INC 402,925 6,898,000 0.55%
64 LITHIA MTRS INC COM 60,814 6,882,000 0.55%
65 NORFOLK SOUTHERN CORP 78,215 6,833,000 0.55%
66 BIOGEN INC 16,862 6,811,000 0.55%
67 SIGNATURE BANK 45,859 6,713,000 0.54%
68 ADOBE INC 81,800 6,627,000 0.53%
69 Ashland Inc New 54,227 6,610,000 0.53%
70 BORGWARNER INC 114,757 6,523,000 0.52%
71 COSTCO WHSL CORP NEW 47,823 6,459,000 0.52%
72 KROGER CO 88,395 6,410,000 0.51%
73 WABCO HLDGS INC 50,270 6,219,000 0.50%
74 LAUDER ESTEE COS INC 70,874 6,142,000 0.49%
75 UNITEDHEALTH GROUP INC 49,880 6,085,000 0.49%
76 INTERCONTINENTAL EXCHANGE IN 26,987 6,035,000 0.48%
77 SERVICENOW INC 81,195 6,034,000 0.48%
78 KOHLS 93,470 5,852,000 0.47%
79 HILTON WORLDWIDE HLDGS 207,855 5,726,000 0.46%
80 TEMPUR SEALY INTL INC 86,815 5,721,000 0.46%
81 QORVO INC 71,180 5,714,000 0.46%
82 ARM HOLDINGS PLC ADR 115,420 5,687,000 0.46%
83 SIRONA DENTAL SYS INC 55,733 5,597,000 0.45%
84 WILLIAMS SONOMA INC 65,945 5,425,000 0.43%
85 ALTRIA GROUP INC 110,815 5,420,000 0.43%
86 LIONS GATE ENTERTN 144,920 5,369,000 0.43%
87 STATE STR CORP 68,971 5,311,000 0.43%
88 WESTLAKE CHEM CORP 76,760 5,265,000 0.42%
89 CONOCOPHILLIPS 84,250 5,174,000 0.41%
90 WHITEWAVE FOODS CO 104,290 5,098,000 0.41%
91 PHILIP MORRIS INTL INC 61,971 4,968,000 0.40%
92 SPLUNK INC 69,108 4,811,000 0.39%
93 ISHARES NASDAQ BIOTECHNOLOGY ETF 8,682 4,689,000 0.38%
94 CUMMINS INC 35,700 4,683,000 0.37%
95 DANAHER CORP DEL 53,155 4,550,000 0.36%
96 HORMEL FOODS CORP 80,450 4,535,000 0.36%
97 HONEYWELL INTL INC 44,270 4,514,000 0.36%
98 FIREEYE INC 92,005 4,500,000 0.36%
99 GAMESTOP CORP NEW 102,800 4,416,000 0.35%
100 JABIL INC COM 204,705 4,358,000 0.35%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-15-000008, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.