FOUNDATION RESOURCE MANAGEMENT INC logo

FOUNDATION RESOURCE MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOUNDATION RESOURCE MANAGEMENT INC with $696.0M in long positions as of Q3 2025, 24% allocated to Basic Materials, and 52% concentrated in top 10 positions.

Portfolio Value
$696.0M
Top 10 Concentration
52%
Top Sector
Basic Materials (24%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 24.00%Basic MaterialsEnergy: 22.90%EnergyFinancial Services: 14.40%Financial ServicesHealthcare: 8.40%HealthcareIndustrials: 6.70%Consumer Defensive: 5.60%Communication Services: 4.90%Technology: 4.10%Consumer Cyclical: 2.50%
Basic Materials
24.00%
Energy
22.90%
Financial Services
14.40%
Healthcare
8.40%
Industrials
6.70%
Consumer Defensive
5.60%
Communication Services
4.90%
Technology
4.10%
Consumer Cyclical
2.50%

Industry Breakdown

26 industries across all sectors

Oil & Gas Integrated: 13.26%Oil & Gas IntegratedGold: 12.08%GoldDrug Manufacturers - General: 8.38%Drug Manufacturers - GeneralInsurance - Diversified: 7.52%Industrial Materials: 6.00%Oil & Gas Exploration & Production: 5.82%Asset Management: 4.91%Telecommunications Services: 4.88%Agricultural Inputs: 4.65%Discount Stores: 4.47%Industrial - Machinery: 2.82%Semiconductors: 2.57%Auto - Parts: 2.55%13 more: 13.70%13 more
Oil & Gas Integrated
Energy
13.26%
Gold
Basic Materials
12.08%
Drug Manufacturers - General
Healthcare
8.38%
Insurance - Diversified
Financial Services
7.52%
Industrial Materials
Basic Materials
6.00%
Oil & Gas Exploration & Production
Energy
5.82%
Asset Management
Financial Services
4.91%
Telecommunications Services
Communication Services
4.88%
Agricultural Inputs
Basic Materials
4.65%
Discount Stores
Consumer Defensive
4.47%
Industrial - Machinery
Industrials
2.82%
Semiconductors
Technology
2.57%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.39%Small Cap ($300M - $2B): 5.70%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 5.29%
Mega Cap (> $200B)
22.22%
Large Cap ($10B - $200B)
60.38%
Mid Cap ($2B - $10B)
6.39%
Small Cap ($300M - $2B)
5.70%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
5.29%

Portfolio Concentration

Top 10 Holdings %
52.38%
Top 20 Holdings %
76.5%
Top 50 Holdings %
99.99%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.32%
International
15.68%
Countries
4
Largest Int'l Market
Canada - 14.51%
United States of America
84.32% ($586.9M)
42 holdings
Canada
14.51% ($101.0M)
6 holdings
United Kingdom
0.99% ($6.9M)
1 holdings
Switzerland
0.17% ($1.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35 quarters
Avg. Top 20
30.3 quarters
Avg. All Positions
29 quarters
Median Holding Period
31 quarters
Persistence Rate
88.24%
Persistent Holdings Weight
90.88%
Persistent Positions
45
Longest Held
Cenovus Energy Inc. logo
Cenovus Energy Inc.CVE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.94%
Avg. Position Weight
1.96%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 6.98%
Largest Ownership Stake
Park Aerospace Corp. Common Stock logo
Park Aerospace Corp. Common StockPKE - 2.52%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
1.94%
Avg. Ownership Stake
0.14%
Largest Position
Glatfelter Corporation logo
Glatfelter CorporationGLT - 15.83% (Q4 2021)
Largest Ownership Stake
Permian Basin Royalty Trust logo
Permian Basin Royalty TrustPBT - 2.98% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.0%
Value Traded
$42.08M
Positions Added
2
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.6%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
14.8%
Q1 2020
Lowest Turnover
0.4%
Q3 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.