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FGP

Foyston, Gordon, & Payne Portfolio holdings

AUM $468M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+6.67%
3 Year Est. Return
+57.25%
5 Year Est. Return
+83.16%
10 Year Est. Return
+773.68%
AUM
$434M
AUM Growth
-$25.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.35%
Top 10 Hldgs %
42.75%
Holding
70
New
12
Increased
28
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.9M
2
LPLA icon
LPL Financial
LPLA
+$9.64M
3
POOL icon
Pool Corp
POOL
+$7.84M
4
ADSK icon
Autodesk
ADSK
+$5.19M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$4.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$9.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M
3
EA
Electronic Arts
EA
+$5.52M
4
ROST icon
Ross Stores
ROST
+$4.97M
5
AXP icon
American Express
AXP
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Industrials 17.05%
3 Financials 16.32%
4 Consumer Staples 11.04%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$130B
$1.46M 0.34%
+14,000
New +$1.65M
MAT icon
52
Mattel
MAT
$4.28B
$1.28M 0.3%
+88,157
New +$1.61M
ABT icon
53
Abbott
ABT
$193B
$1.25M 0.29%
12,200
– –
KVUE icon
54
Kenvue
KVUE
$37B
$957K 0.22%
55,535
+71
+0.1% +$1.26K
LMND icon
55
Lemonade
LMND
$4.07B
$836K 0.19%
+13,333
New +$923K
LECO icon
56
Lincoln Electric
LECO
$15.6B
$751K 0.17%
3,016
– –
EXP icon
57
Eagle Materials
EXP
$6.38B
$687K 0.16%
3,624
+164
+5% +$34.9K
EPC icon
58
Edgewell Personal Care
EPC
$1.31B
$683K 0.16%
+32,000
New +$644K
EXPE icon
59
Expedia Group
EXPE
$39.9B
$577K 0.13%
2,500
-818
-25% -$201K
XOM icon
60
ExxonMobil
XOM
$660B
$540K 0.12%
3,183
– –
AX icon
61
Axos Financial
AX
$5.81B
$449K 0.1%
5,282
+93
+2% +$8.47K
KHC icon
62
Kraft Heinz
KHC
$30.2B
$414K 0.1%
18,418
– –
FA icon
63
First Advantage
FA
$3.72B
$410K 0.09%
34,825
+18,625
+115% +$228K
NWSA icon
64
News Corp Class A
NWSA
$15.7B
$374K 0.09%
15,005
+789
+6% +$19.6K
GROY icon
65
Gold Royalty Corp
GROY
$722M
$317K 0.07%
+88,573
New +$378K
SNY icon
66
Sanofi
SNY
$105B
$229K 0.05%
4,755
+343
+8% +$16K
HL icon
67
Hecla Mining
HL
$12.4B
$216K 0.05%
11,600
-3,600
-24% -$81K
EA
68
DELISTED
Electronic Arts
EA
– –
-27,008
Closed -$5.52M
LRCX icon
69
Lam Research
LRCX
$413B
– –
-15,406
Closed -$2.64M
NDAQ icon
70
Nasdaq
NDAQ
$54.2B
– –
-17,918
Closed -$1.74M
1 2
3

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SP
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SCA
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
RCM
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
IIC
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CTWM
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Foyston, Gordon, & Payne's Q1 2026 Portfolio in Review

As of Q1 2026, Foyston, Gordon, & Payne held 70 positions worth $434M, down 5.5% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foyston, Gordon, & Payne deployed $18.9M of net new capital in Q1 2026, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Honeywell: 69,473 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $9.44M trimmed.

  • Foyston, Gordon, & Payne's largest Q1 2026 buy was Honeywell: 69,473 shares worth $15.7M.
  • Foyston, Gordon, & Payne added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.94M increase.
  • Foyston, Gordon, & Payne's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $9.44M.
  • Foyston, Gordon, & Payne fully exited Electronic Arts in Q1 2026, selling an estimated $5.52M.
  • Foyston, Gordon, & Payne's ten largest holdings make up 43% of its $434M portfolio in Q1 2026.
  • Foyston, Gordon, & Payne opened 12 new positions and closed 3 in Q1 2026.
  • Foyston, Gordon, & Payne's portfolio value fell 5.5% quarter-over-quarter to $434M.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2026, filed 11 May 2026.