Dark
Light
System
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 (2016Q2)
Portfolio Summary: 365 holdings with a total value of $1,762,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST MIDWEST BANCORP DEL COM 372,619 6,543,000 0.37%
102 UNIVERSAL FST PRODS INC 70,538 6,538,000 0.37%
103 PNC FINL SVCS GROUP INC 78,850 6,418,000 0.36%
104 COOPER TIRE RUBR CO 215,032 6,412,000 0.36%
105 TRIUMPH GROUP INC NEW COM 178,638 6,342,000 0.36%
106 OLIN CORP 254,561 6,323,000 0.36%
107 CSX CORP 237,820 6,202,000 0.35%
108 BRINKS CO 216,136 6,158,000 0.35%
109 NEW RESIDENTIAL INVT CORP COM NEW 440,840 6,101,000 0.35%
110 BIG LOTS INC 118,802 5,953,000 0.34%
111 GLOBAL BRASS & COPPR HLDGS INC 215,362 5,877,000 0.33%
112 CSG SYS INTL INC 145,780 5,876,000 0.33%
113 PAN AMERN SILVER CORP 356,083 5,858,000 0.33%
114 HILLENBRAND INC 194,064 5,830,000 0.33%
115 FACEBOOK INC 50,240 5,741,000 0.33%
116 WELLTOWER INC 74,250 5,656,000 0.32%
117 WHIRLPOOL CORP 33,468 5,577,000 0.32%
118 MATTHEWS INTL CORP 99,809 5,553,000 0.32%
119 VISA INC 72,420 5,371,000 0.30%
120 HOME DEPOT INC 41,813 5,339,000 0.30%
121 FOOT LOCKER INC 95,687 5,249,000 0.30%
122 BROCADE COMMUNICATIONS SYS I 560,848 5,149,000 0.29%
123 Apollo Residentail Mtg Inc 380,768 5,102,000 0.29%
124 PROSPERITY BANCSHARES INC 99,996 5,099,000 0.29%
125 HOSPITALITY PPTYS TR 176,295 5,077,000 0.29%
126 VEREIT 493,835 5,007,000 0.28%
127 CBL & ASSOC PPTYS INC 536,406 4,994,000 0.28%
128 IXYS Corporation 483,795 4,959,000 0.28%
129 HYSTER YALE MATLS HANDLING I 82,892 4,931,000 0.28%
130 OLYMPIC STEEL INC 179,240 4,895,000 0.28%
131 WILEY JOHN SONS INC 92,053 4,803,000 0.27%
132 HELEN OF TROY CORP LTD 45,566 4,686,000 0.27%
133 AEGION CORP 239,051 4,664,000 0.26%
134 INTERCONTINENTAL EXCHANGE IN 18,184 4,654,000 0.26%
135 VALERO ENERGY CORP NEW 91,219 4,652,000 0.26%
136 CHARLES RIV LABS INTL INC 55,694 4,591,000 0.26%
137 MARINEMAX INC COM 267,855 4,545,000 0.26%
138 RAIT FINANCIAL TRUST 1,434,786 4,491,000 0.25%
139 DUCOMMUN INC DEL COM 225,795 4,466,000 0.25%
140 Meta Finl Group Inc 87,530 4,461,000 0.25%
141 BRISTOL MYERS SQUIBB CO 60,610 4,458,000 0.25%
142 PEOPLES BANCORP INC 202,535 4,413,000 0.25%
143 CELESTICA INC 471,020 4,380,000 0.25%
144 NETGEAR INC 90,540 4,304,000 0.24%
145 CRA INTL INC COM 166,850 4,208,000 0.24%
146 MAINSOURCE FINANCIAL GP INC 190,244 4,195,000 0.24%
147 ORION GROUP HLDGS INC COM 785,525 4,171,000 0.24%
148 OWENS-ILLINOIS, INC. 230,523 4,152,000 0.24%
149 ASHFORD HOSPITALITY TR INC 763,316 4,099,000 0.23%
150 LOCKHEED MARTIN CORP 16,395 4,069,000 0.23%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000020, filed 2016.07.13).

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.