13F-HR filed by Foundation Asset Management, LP
Foundation Asset Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 18 holding rows worth $300,421,000.
- Accession
- 0000921895-16-005448
- Filer
- CIK 1569519
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 18 entries on the cover page, a total value of $300,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,421,000 with VALUE read as thousands by filing date, 13F file number 028-15328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,310,850 | $54,282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,062,226 | $52,060,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 405,800 | $21,089,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,311 | $20,796,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 399,456 | $20,568,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,072,308 | $18,626,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 205,300 | $16,976,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 340,000 | $13,627,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 592,210 | $12,810,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 492,969 | $12,245,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 508,881 | $11,547,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 535,700 | $11,437,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,451 | $11,040,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,600 | $10,398,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112,620 | $5,344,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 122,155 | $3,185,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 78,262 | $3,184,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 53,372 | $1,207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-16-005448 | this filing | 2016-08-15 | acceptance time not in the bulk data set |