Foundation Asset Management as of June 30, 2016
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stewart Information Services Corporation (STC) | 18.1 | $54M | 1.3M | 41.41 | |
| Copart (CPRT) | 17.3 | $52M | 1.1M | 49.01 | |
| Nielsen Hldgs Plc Shs Eur | 7.0 | $21M | 406k | 51.97 | |
| Martin Marietta Materials (MLM) | 6.9 | $21M | 108k | 192.00 | |
| Energizer Holdings (ENR) | 6.8 | $21M | 400k | 51.49 | |
| Wright Medical Group Nv | 6.2 | $19M | 1.1M | 17.37 | |
| Post Holdings Inc Common (POST) | 5.7 | $17M | 205k | 82.69 | |
| Cdw (CDW) | 4.5 | $14M | 340k | 40.08 | |
| Williams Companies (WMB) | 4.3 | $13M | 592k | 21.63 | |
| Olin Corporation (OLN) | 4.1 | $12M | 493k | 24.84 | |
| Theravance Biopharma (TBPH) | 3.8 | $12M | 509k | 22.69 | |
| Barrick Gold Corp (GOLD) | 3.8 | $11M | 536k | 21.35 | |
| Dollar General (DG) | 3.7 | $11M | 118k | 94.00 | |
| American International (AIG) | 3.5 | $10M | 197k | 52.89 | |
| Oneok (OKE) | 1.8 | $5.3M | 113k | 47.45 | |
| FTI Consulting (FCN) | 1.1 | $3.2M | 78k | 40.68 | |
| Spx Flow | 1.1 | $3.2M | 122k | 26.07 | |
| Actuant Corporation | 0.4 | $1.2M | 53k | 22.61 |
