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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 (2016Q3)
Portfolio Summary: 371 holdings with a total value of $1,899,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 792,960 32,202,000 1.70%
2 JPMORGAN CHASE & CO 469,315 31,252,000 1.65%
3 PFIZER INC 890,380 30,157,000 1.59%
4 INTEL CORP 660,720 24,942,000 1.31%
5 CISCO SYS INC 738,510 23,426,000 1.23%
6 CHEVRON CORP NEW 214,920 22,120,000 1.16%
7 JOHNSON & JOHNSON 187,165 22,110,000 1.16%
8 EXELON CORP 599,850 19,969,000 1.05%
9 ALTRIA GROUP INC 306,321 19,369,000 1.02%
10 EXXON MOBIL CORP 200,910 17,535,000 0.92%
11 CITIGROUP INC 367,895 17,376,000 0.91%
12 UNITED TECHNOLOGIES CORP 163,190 16,580,000 0.87%
13 TRAVELERS COMPANIES INC 144,510 16,554,000 0.87%
14 TYSON FOODS INC 216,651 16,177,000 0.85%
15 GENERAL MTRS CO 492,090 15,634,000 0.82%
16 GOLDMAN SACHS GROUP INC 96,185 15,512,000 0.82%
17 BARNES GROUP INC COM 364,940 14,798,000 0.78%
18 GENERAL DYNAMICS CORP 94,102 14,601,000 0.77%
19 WASHINGTON FED INC 524,361 13,990,000 0.74%
20 WINTRUST FINL CORP COM 250,572 13,924,000 0.73%
21 HANCOCK WHITNEY CORPORATION 424,852 13,778,000 0.73%
22 PENTAIR PLC 212,490 13,650,000 0.72%
23 CAPITAL ONE FINL CORP 189,735 13,629,000 0.72%
24 AMGEN INC 81,580 13,608,000 0.72%
25 FULTON FINL CORP PA 934,695 13,572,000 0.71%
26 EATON CORP PLC 203,435 13,368,000 0.70%
27 APPLE INC 118,121 13,354,000 0.70%
28 AMERICAN AXLE & MFG HLDGS INC COM 772,742 13,307,000 0.70%
29 LAM RESEARCH CORP 139,630 13,224,000 0.70%
30 JANUS CAP GROUP INC 930,294 13,033,000 0.69%
31 ASSOCIATED BANC CORP 647,345 12,681,000 0.67%
32 LEAR 104,560 12,675,000 0.67%
33 PPL CORP 363,680 12,572,000 0.66%
34 OLD NATL BANCORP IND COM 892,047 12,542,000 0.66%
35 VISHAY INTERTECHNOLOGY INC 863,035 12,160,000 0.64%
36 MEDICAL PPTYS TRUST INC 821,218 12,129,000 0.64%
37 SELECT MED HLDGS CORP COM 893,374 12,061,000 0.64%
38 BRANDYWINE RLTY TR SH BEN INT NEW 770,345 12,033,000 0.63%
39 DOW CHEM CO 231,675 12,008,000 0.63%
40 CRANE COMPANY 187,575 11,819,000 0.62%
41 ALLETE INC COM NEW 196,983 11,744,000 0.62%
42 UNUM GROUP 324,120 11,445,000 0.60%
43 PENNSYLVANIA REAL ESTATE INV 496,332 11,431,000 0.60%
44 MENTOR GRAPHICS CORP 430,555 11,384,000 0.60%
45 HILL ROM HLDGS INC 182,468 11,309,000 0.60%
46 AIRCASTLE LTD 566,623 11,253,000 0.59%
47 ARCHER DANIELS M 265,825 11,210,000 0.59%
48 ENDURANCE SPECIALTY 170,384 11,152,000 0.59%
49 SANMINA CORPORATION COM 386,517 11,004,000 0.58%
50 MEREDITH CORP COM 211,049 10,972,000 0.58%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000021, filed 2016.10.06).

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.