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Foyston, Gordon & Payne Inc
Updated 3 days agoManaged by Foyston, Gordon & Payne Inc • Latest filing Q3 2026
Portfolio value
$498.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $457.5M |
| Q4 2025 | $459M |
| Q1 2026 | $433.5M |
| Q2 2026 | $467.6M |
| Q3 2026 | $498.7M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $33.5M | 65.4K | 6.72% | — | |
| 2 | $30.3M | 41.7K | 6.07% | — | |
| 3 | $22.3M | 63.5K | 4.47% | — | |
| 4 | $20.3M | 59.0K | 4.07% | — | |
| 5 | $19.7M | 103.5K | 3.96% | — | |
| 6 | $16.8M | 102.8K | 3.36% | — | |
| 7 | $15.4M | 99.4K | 3.09% | — | |
| 8 | $15.3M | 67.0K | 3.07% | — | |
| 9 | $15M | 48.9K | 3.00% | — | |
| 10 | $14.6M | 78.2K | 2.92% | — | |
| 11 | $14.5M | 94.4K | 2.91% | — | |
| 12 | $14.1M | 137.6K | 2.83% | — | |
| 13 | $13.2M | 43.3K | 2.64% | — | |
| 14 | $12.9M | 79.9K | 2.59% | — | |
| 15 | $12.6M | 54.8K | 2.52% | — | |
| 16 | $12.5M | 72.9K | 2.50% | — | |
| 17 | $12.2M | 68.3K | 2.45% | — | |
| 18 | $11.8M | 184.1K | 2.37% | — | |
| 19 | $11.5M | 42.3K | 2.31% | — | |
| 20 | $11.2M | 61.0K | 2.25% | — |