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| Name: |
FOUNDATION ASSET MANAGEMENT, LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10601 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAH |
Booz Allen Hamilton Holding... |
1 |
- |
$145.27 |
$12,733,000 |
291,176 |
11% |
-432,000 |
-48,824 |
0.2 |
Management Services |
|
|
CPRT |
Copart Inc |
2 |
- |
$55.22 |
$11,372,000 |
201,067 |
9.83% |
-35,205,000 |
-713,463 |
0.087 |
Auto Dealerships |
|
|
ENR |
Energizer Holdings Inc |
3 |
- |
$28.40 |
$11,083,000 |
176,030 |
9.58% |
-12,584,000 |
-221,200 |
0.29 |
N/A |
|
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KEYS |
Keysight Technologies Inc |
4 |
- |
$147.43 |
$9,273,000 |
157,082 |
8.01% |
-7,721,000 |
-167,296 |
0.084 |
N/A |
|
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GRA |
W R Grace & Co |
5 |
New |
$69.99 |
$8,780,000 |
119,766 |
7.59% |
8,780,000 |
119,766 |
0.177 |
Specialty Chemicals |
|
|
BCO |
Brinks Co |
6 |
- |
$87.13 |
$8,631,000 |
108,228 |
7.46% |
-19,963,000 |
-292,531 |
0.214 |
Security & Protection... |
|
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VMC |
Vulcan Materials Co |
7 |
- |
$258.54 |
$7,129,000 |
55,234 |
6.16% |
-5,430,000 |
-54,766 |
0.042 |
General Building Mate... |
|
|
WMGI |
Wright Medical Group N.V |
8 |
- |
$29.98 |
$6,455,000 |
248,662 |
5.58% |
-9,201,000 |
-540,431 |
0.171 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
9 |
- |
$222.79 |
$6,115,000 |
56,811 |
5.28% |
-8,668,000 |
-85,329 |
0.035 |
Business Services |
|
|
TDY |
Teledyne Technologies Inc |
10 |
- |
$376.98 |
$5,986,000 |
30,070 |
5.17% |
-4,053,000 |
-23,567 |
0.085 |
Aerospace/Defense Pro... |
|
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NLSN |
Nielsen Holdings N.V. |
11 |
- |
$27.97 |
$4,782,000 |
154,613 |
4.13% |
-5,027,000 |
-153,936 |
0.042 |
Information & Deliver... |
|
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CF |
CF Industries Holdings Inc |
12 |
- |
$79.97 |
$4,675,000 |
105,300 |
4.04% |
-4,003,000 |
-124,700 |
0.045 |
Basic Materials Whole... |
|
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TRIP |
Tripadvisor Inc |
13 |
- |
$26.24 |
$4,471,000 |
80,246 |
3.86% |
-5,117,000 |
-154,231 |
0.058 |
Internet Software & S... |
|
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HWM |
Howmet Aerospace Inc |
14 |
- |
$64.80 |
$3,805,000 |
223,716 |
3.29% |
3,805,000 |
223,716 |
0.046 |
Aluminum |
|
|
FB |
Meta Platforms Inc |
15 |
New |
$441.38 |
$3,111,000 |
16,011 |
2.69% |
3,111,000 |
16,011 |
0.001 |
Internet Service Prov... |
|
|
CATM |
Cardtronics Inc |
16 |
- |
$39.01 |
$3,008,000 |
124,402 |
2.6% |
-718,000 |
-42,606 |
0.279 |
Business Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
17 |
New |
$3,111.97 |
$2,226,000 |
5,161 |
1.92% |
2,226,000 |
5,161 |
0.018 |
Restaurants |
|
|
TRTN |
Triton International Ltd |
18 |
- |
$79.55 |
$1,459,000 |
47,580 |
1.26% |
-4,661,000 |
-152,420 |
0.059 |
N/A |
|
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TBPH |
Theravance Biopharma, Inc. |
19 |
- |
$9.14 |
$616,000 |
27,154 |
0.53% |
-9,073,000 |
-372,383 |
0.05 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
24 |
Closed |
$3.15 |
$0 |
0 |
0% |
-7,348,000 |
-220,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
23 |
Closed |
$157.95 |
$0 |
0 |
0% |
-13,620,000 |
-13,200 |
0 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
22 |
Closed |
$152.79 |
$0 |
0 |
0% |
-13,556,000 |
-230,000 |
0 |
Residential Construct... |
|
|
UNVR |
Univar Inc. |
21 |
Closed |
$36.14 |
$0 |
0 |
0% |
-1,718,000 |
-61,924 |
0 |
N/A |
|
|
C |
Citigroup Inc |
20 |
Closed |
$61.79 |
$0 |
0 |
0% |
-4,050,000 |
-60,000 |
0 |
Domestic Money Center... |
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