Foyston, Gordon, & Payne Inc Portfolio Holdings
Q3 2025•55 long positions•$457.5M portfolio value
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Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $39.1M 8.54% | +$381.2K Bought | 0.001% 75.4K shares | 74.7K → 75.4K +$381.2K | +0.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $30.3M 6.62% | +$540.9K Bought | 0.001% 124.5K shares | 122.3K → 124.5K +$540.9K | +1.82% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $29.9M 6.54% | -$2.5M Sold | 0.002% 90.8K shares | 98.2K → 90.8K −$2.5M | -7.57% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $29.1M 6.37% | +$345.5K Bought | 0.012% 179.6K shares | 177.5K → 179.6K +$345.5K | +1.2% | $252.48B Mega Cap | Q2 2018 Held for 7y 5m | |
Internet Content & Information Communication Services | $24.2M 5.29% | -$4.4M Sold | 0.001% 33.0K shares | 38.9K → 33.0K −$4.4M | -15.29% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $18.4M 4.03% | +$281.7K Bought | 0.008% 55.5K shares | 54.7K → 55.5K +$281.7K | +1.55% | $231.14B Mega Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $16.5M 3.6% | -$3.5M Sold | 0.022% 36.1K shares | 43.8K → 36.1K −$3.5M | -17.63% | $76.2B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $16.4M 3.59% | +$16.4M New | — 127.5K shares | 0 → 127.5K +$16.4M | New | — — | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $14.5M 3.16% | +$291.7K Bought | 0.095% 81.6K shares | 79.9K → 81.6K +$291.7K | +2.06% | $15.2B Large Cap | Q4 2022 Held for 2y 11m | |
Travel Services Consumer Cyclical | $14.2M 3.1% | +$237.6K Bought | 0.008% 2.6K shares | 2.6K → 2.6K +$237.6K | +1.7% | $174.99B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $13.2M 2.88% | +$342.1K Bought | 0.126% 155.5K shares | 151.5K → 155.5K +$342.1K | +2.66% | $10.5B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Healthcare Plans Healthcare | $12.8M 2.79% | -$4.0M Sold | 0.004% 37.0K shares | 48.7K → 37.0K −$4.0M | -24.03% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $11.9M 2.61% | +$391.0K Bought | 0.012% 59.2K shares | 57.2K → 59.2K +$391.0K | +3.39% | $99.1B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $11.2M 2.45% | +$287.2K Bought | 0.037% 64.2K shares | 62.5K → 64.2K +$287.2K | +2.63% | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Instruments & Supplies Healthcare | $10.9M 2.39% | +$151.8K Bought | 0.02% 58.4K shares | 57.6K → 58.4K +$151.8K | +1.41% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $10.3M 2.26% | -$112.5K Sold | 0.076% 59.0K shares | 59.6K → 59.0K −$112.5K | -1.08% | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $9.8M 2.14% | +$4.6M Bought | 0.027% 107.0K shares | 56.8K → 107.0K +$4.6M | +88.37% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $8.4M 1.84% | +$8.4M New | 0.042% 32.1K shares | 0 → 32.1K +$8.4M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $8.4M 1.84% | +$2.0M Bought | 0.04% 52.7K shares | 40.3K → 52.7K +$2.0M | +30.93% | $20.9B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $8.2M 1.79% | — | 0.001% 16.3K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $7.5M 1.64% | +$7.8K Bought | 0.002% 40.4K shares | 40.4K → 40.4K +$7.8K | +0.1% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $7.1M 1.55% | -$131.3K Sold | 0.009% 113.4K shares | 115.5K → 113.4K −$131.3K | -1.82% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $6.9M 1.5% | +$1.5M Bought | 0.02% 19.9K shares | 15.5K → 19.9K +$1.5M | +28.43% | $33.7B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Distribution Industrials | $6.7M 1.47% | -$15.2K Sold | 0.015% 7.0K shares | 7.1K → 7.0K −$15.2K | -0.23% | $45.6B Large Cap | Q4 2015 Held for 9y 11m | |
Apparel - Retail Consumer Cyclical | $6.7M 1.47% | +$20.6K Bought | 0.014% 44.0K shares | 43.9K → 44.0K +$20.6K | +0.31% | $49.6B Large Cap | Q3 2020 Held for 5y 2m | |
Electronic Gaming & Multimedia Technology | $6.4M 1.4% | +$169.0K Bought | 0.013% 31.8K shares | 31.0K → 31.8K +$169.0K | +2.7% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.2M 1.36% | — | 0.002% 93.7K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.2M 1.35% | — | 0.001% 59.9K shares | — | — | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $5.6M 1.23% | -$215.1K Sold | 0.001% 16.5K shares | 17.1K → 16.5K −$215.1K | -3.68% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $4.9M 1.06% | -$189.1K Sold | 0.067% 116.0K shares | 120.6K → 116.0K −$189.1K | -3.75% | $7.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $4.6M 1.0% | -$3.0M Sold | 0.057% 69.1K shares | 113.8K → 69.1K −$3.0M | -39.26% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.4M 0.961% | -$79.1K Sold | 0.003% 32.9K shares | 33.4K → 32.9K −$79.1K | -1.77% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.4M 0.961% | -$139.6K Sold | 0.043% 59.9K shares | 61.8K → 59.9K −$139.6K | -3.08% | $10.3B Large Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.4M 0.951% | -$115.1K Sold | — 14.2K shares | 14.6K → 14.2K −$115.1K | -2.58% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $4.1M 0.902% | +$4.1M New | 0.002% 17.4K shares | 0 → 17.4K +$4.1M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $4.0M 0.874% | -$158.6K Sold | 0.004% 14.8K shares | 15.4K → 14.8K −$158.6K | -3.81% | $97.4B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $3.4M 0.752% | -$66.5K Sold | 0.064% 21.8K shares | 22.3K → 21.8K −$66.5K | -1.9% | $5.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | $3.2M 0.704% | -$6.2M Sold | 0.045% 38.0K shares | 110.6K → 38.0K −$6.2M | -65.69% | $7.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Information Technology Services Technology | $3.0M 0.655% | +$3.0M New | 0.042% 68.0K shares | 0 → 68.0K +$3.0M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.8M 0.617% | — | 0.001% 12.2K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $2.7M 0.587% | -$11.1K Sold | 0.01% 12.6K shares | 12.6K → 12.6K −$11.1K | -0.41% | $26.4B Large Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $2.5M 0.544% | +$2.5M Bought | 0.001% 14.9K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.537% | -$30.0K Sold | — 85.3K shares | 86.3K → 85.3K −$30.0K | -1.21% | — — | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $2.3M 0.503% | -$92.9K Sold | 0.002% 9.7K shares | 10.1K → 9.7K −$92.9K | -3.88% | $140.18B Large Cap | Q3 2015 Held for 10y 2m | |
Medical - Devices Healthcare | $1.6M 0.357% | — | 0.001% 12.2K shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $1.4M 0.297% | -$19.5K Sold | — 10.6K shares | 10.7K → 10.6K −$19.5K | -1.42% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $906.1K 0.198% | -$109.6K Sold | 0.003% 55.8K shares | 62.6K → 55.8K −$109.6K | -10.79% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $659.4K 0.144% | +$52.6K Bought | 0.005% 2.8K shares | 2.6K → 2.8K +$52.6K | +8.67% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $542.7K 0.119% | — | 0.0% 3.5K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $503.8K 0.11% | +$40.1K Bought | 0.007% 2.2K shares | 2.0K → 2.2K +$40.1K | +8.64% | $7.6B Mid Cap | Q1 2025 Held for 8 months |
