Foundation Asset Management as of Sept. 30, 2013
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 23 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 10.3 | $37M | 1.2M | 31.99 | |
| Endo Pharmaceuticals | 8.6 | $31M | 682k | 45.44 | |
| Parkway Properties | 7.2 | $26M | 1.5M | 17.77 | |
| Amer Intl Grp Com Usd2.50 | 6.9 | $25M | 510k | 48.63 | |
| Spirit AeroSystems Holdings (SPR) | 6.6 | $24M | 986k | 24.24 | |
| Echostar Corporation (SATS) | 6.4 | $23M | 524k | 43.94 | |
| Wright Medical | 6.2 | $23M | 865k | 26.08 | |
| Anheuser-Busch InBev NV (BUD) | 5.8 | $21M | 211k | 99.20 | |
| Liberty Media | 5.4 | $19M | 826k | 23.47 | |
| Oracle Corporation (ORCL) | 5.2 | $19M | 569k | 33.17 | |
| Berkley W R Corp | 4.5 | $16M | 379k | 42.86 | |
| Hertz Global Holdings | 4.3 | $16M | 699k | 22.16 | |
| A.M. Castle & Co. | 3.2 | $12M | 717k | 16.10 | |
| URS Corporation | 2.8 | $10M | 191k | 53.75 | |
| Mosaic (MOS) | 2.6 | $9.5M | 220k | 43.02 | |
| Ultra Petroleum | 2.5 | $8.9M | 435k | 20.57 | |
| Avis Budget Group | 2.4 | $8.6M | 297k | 28.83 | |
| Key Energy Services | 2.1 | $7.7M | 1.1M | 7.29 | |
| Howard Hughes | 1.9 | $6.9M | 62k | 112.37 | |
| CIRCOR International | 1.7 | $6.2M | 100k | 62.18 | |
| Encore Capital (ECPG) | 1.3 | $4.6M | 100k | 45.86 | |
| Cheniere Energy (LNG) | 1.2 | $4.5M | 133k | 34.14 | |
| Loral Space & Communications | 0.9 | $3.2M | 47k | 67.74 |
