FOUNDATION RESOURCE MANAGEMENT INC
CIK: 1179232SEC EDGAR →
Portfolio Value
$499.6B
Holdings
56
As of
Q2 2026
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECK RESOURCES LTD CL B | 889,933 | $52.9B | 10.59% |
| 2 | NEWMONT GOLDCORP | 499,595 | $46.7B | 9.34% |
| 3 | VERIZON COMMUNICATIONS INC COM | 644,119 | $27.3B | 5.46% |
| 4 | HP INC | 1,108,598 | $24.3B | 4.87% |
| 5 | PFIZER INC COM | 936,078 | $22.5B | 4.51% |
| 6 | AMBEV SA SPON ADR | 7,085,184 | $22.2B | 4.45% |
| 7 | FEDERATED HERMES, INC | 380,117 | $21.0B | 4.20% |
| 8 | DIAGEO PLC NEW | 241,589 | $19.4B | 3.89% |
| 9 | FRANKLIN RESOURCES INC COM | 583,131 | $19.4B | 3.88% |
| 10 | PARK AEROSPACE CORP | 502,684 | $19.2B | 3.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 7 | $113.1B | 22.6% |
| Unknown | 6 | $93.2B | 18.7% |
| Financial Services | 6 | $67.7B | 13.5% |
| Energy | 14 | $61.5B | 12.3% |
| Consumer Defensive | 6 | $57.5B | 11.5% |
| Healthcare | 7 | $52.7B | 10.5% |
| Industrials | 5 | $37.1B | 7.4% |
| Communication Services | 1 | $16.8B | 3.4% |
| Technology | 3 | $46.6M | 0.0% |
| Consumer Cyclical | 1 | $202K | 0.0% |