Foundation Asset Management as of June 30, 2018
Portfolio Holdings for Foundation Asset Management
Foundation Asset Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corporation (BAH) | 11.0 | $13M | 291k | 43.73 | |
| Copart (CPRT) | 9.8 | $11M | 201k | 56.56 | |
| Energizer Holdings (ENR) | 9.6 | $11M | 176k | 62.96 | |
| Keysight Technologies (KEYS) | 8.0 | $9.3M | 157k | 59.03 | |
| W.R. Grace & Co. | 7.6 | $8.8M | 120k | 73.31 | |
| Brink's Company (BCO) | 7.5 | $8.6M | 108k | 79.75 | |
| Vulcan Materials Company (VMC) | 6.2 | $7.1M | 55k | 129.07 | |
| Wright Medical Group Nv | 5.6 | $6.5M | 249k | 25.96 | |
| Verisk Analytics (VRSK) | 5.3 | $6.1M | 57k | 107.64 | |
| Teledyne Technologies Incorporated (TDY) | 5.2 | $6.0M | 30k | 199.07 | |
| Nielsen Hldgs Plc Shs Eur | 4.1 | $4.8M | 155k | 30.93 | |
| CF Industries Holdings (CF) | 4.0 | $4.7M | 105k | 44.40 | |
| Tripadvisor (TRIP) | 3.9 | $4.5M | 80k | 55.72 | |
| Arconic | 3.3 | $3.8M | 224k | 17.01 | |
| Facebook Inc cl a (META) | 2.7 | $3.1M | 16k | 194.30 | |
| Cardtronics Plc Shs Cl A | 2.6 | $3.0M | 124k | 24.18 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $2.2M | 5.2k | 431.31 | |
| Triton International | 1.3 | $1.5M | 48k | 30.66 | |
| Theravance Biopharma (TBPH) | 0.5 | $616k | 27k | 22.69 |
