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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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FOUNDATION ASSET MANAGEMENT LP

Time Period2018-06-30

Total Holdings19

Total Value ($x1000)115,710
Activities
New4

Increased0

Unchanged0

Decreased15

Sold Out5

Top 10 Stock Holdingstotal 75.66%
BAH11

CPRT9.83

ENR9.58

KEYS8.01

GRA7.59

 
BCO7.46

VMC6.16

WMGI5.58

VRSK5.28

TDY5.17

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAH
11%
CL A
CPRT
9.83%
COM
ENR
9.58%
COM
KEYS
8.01%
COM
GRA
7.59%
COM
BCO
7.46%
COM
VMC
6.16%
COM
WMGI
5.58%
ORD SHS 0.03 PAR
VRSK
5.28%
CL A
TDY
5.17%
COM
NLSN
4.13%
SHS EUR
CF
4.04%
COM
TRIP
3.86%
COM
ARNC
3.29%
COM
FB
2.69%
CL A
CATM
2.6%
CL A
CMG
1.92%
COM
TRTN
1.26%
CL A
TBPH
0.53%
COM
GOOG
5.05%
CAP STK CL C
LEN
5.02%
CL A
FI
2.72%
COM
C
1.5%
COM NEW
UNVR
0.64%
COM