Foundation Asset Management as of Sept. 30, 2017
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 25 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brink's Company (BCO) | 14.2 | $46M | 540k | 84.25 | |
| Copart (CPRT) | 7.7 | $25M | 715k | 34.37 | |
| Triton International | 6.5 | $21M | 630k | 33.28 | |
| Wright Medical Group Nv | 6.4 | $21M | 791k | 25.87 | |
| Stewart Information Services Corporation (STC) | 6.2 | $20M | 527k | 37.76 | |
| Teledyne Technologies Incorporated (TDY) | 5.3 | $17M | 108k | 159.18 | |
| Theravance Biopharma (TBPH) | 4.6 | $15M | 433k | 34.24 | |
| Bob Evans Farms | 4.6 | $15M | 190k | 77.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 4.4 | $14M | 375k | 37.39 | |
| Williams Companies (WMB) | 4.2 | $14M | 452k | 30.01 | |
| Citigroup (C) | 4.2 | $14M | 185k | 72.74 | |
| Lennar Corporation (LEN) | 4.1 | $13M | 250k | 52.80 | |
| Nielsen Hldgs Plc Shs Eur | 4.1 | $13M | 315k | 41.45 | |
| Shire | 3.9 | $12M | 81k | 153.13 | |
| Liberty Global Inc Com Ser A | 3.6 | $12M | 500k | 23.30 | |
| Keysight Technologies (KEYS) | 3.6 | $12M | 275k | 41.66 | |
| Apache Corporation | 3.5 | $11M | 244k | 45.80 | |
| Csra | 2.5 | $7.9M | 245k | 32.27 | |
| Univar | 2.3 | $7.5M | 260k | 28.93 | |
| Altria (MO) | 2.2 | $7.0M | 110k | 63.42 | |
| Range Resources (RRC) | 0.6 | $2.0M | 100k | 19.57 | |
| Chesapeake Energy Corporation | 0.5 | $1.7M | 400k | 4.30 | |
| Regal Entertainment | 0.4 | $1.4M | 86k | 16.00 | |
| National CineMedia | 0.3 | $826k | 118k | 6.98 | |
| SM Energy (SM) | 0.2 | $602k | 34k | 17.75 |
