Fund Universe

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☆Foyston, Gordon & Payne Inc

CIK 0001322853 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.324
AUM ($M)
468
Positions
68
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
-11.3%

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $468M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › Microsoft Corp. ADD — 6.2% -0.4% 29.1 77,720 +354 5 —
☆AVGO funds › Broadcom Inc. TRIM — 5.5% +0.0% 25.5 67,215 -9,117 5 —
☆GOOGL funds › Alphabet Inc. CL A TRIM — 5.2% +0.4% 24.5 68,181 -4,822 5 —
☆META funds › Meta Platforms, Inc. ADD — 5.1% -0.5% 23.9 42,441 +254 5 —
☆PM funds › Philip Morris International Inc. TRIM — 4.0% -0.2% 18.7 103,084 -7,428 5 —
☆BKNG funds › Booking Holdings Inc. ADD — 3.6% +0.5% 16.8 93,349 +90,144 5 —
☆POOL funds › Pool Corporation ADD — 3.4% +1.8% 15.8 73,176 +39,923 2 -71.8%
☆AXP funds › American Express ADD — 3.1% +0.1% 14.6 42,942 +174 5 —
☆SEIC funds › SEI Investments Company ADD — 3.0% +0.1% 13.9 157,958 +171 5 —
☆OTIS funds › Otis Worldwide Corp. ADD — 2.8% +0.4% 13.1 183,616 +48,296 5 —
☆ALLE funds › Allegion PLC ADD — 2.8% +0.5% 13.0 92,319 +23,359 5 —
☆UNP funds › Union Pacific Corp. TRIM — 2.7% -0.2% 12.8 47,043 -4,884 5 —
☆UNH funds › UnitedHealth Group Inc. ADD — 2.7% +0.8% 12.4 29,851 +384 5 —
☆MRSH funds › Marsh & McLennan Cos. TRIM — 2.6% -0.3% 12.1 72,278 -50 5 —
☆CRM funds › Salesforce Inc ADD — 2.2% +0.0% 10.5 66,250 +15,118 4 -40.5%
☆LPLA funds › LPL Financial Holdings Inc. ADD — 2.2% +0.2% 10.3 36,282 +7,558 2 +2.6%
☆IT funds › Gartner Inc. ADD — 2.2% -0.4% 10.1 77,515 +6,766 4 -46.3%
☆BDX funds › Becton Dickinson & Co. ADD — 2.1% -0.2% 9.9 64,644 +684 5 —
☆NVDA funds › NVIDIA Corporation NEW — 2.0% +2.0% 9.6 47,475 +47,475 1 -18.3%
☆MDLZ funds › Mondelez International Inc. TRIM — 2.0% -0.3% 9.2 156,639 -14,715 5 —
☆CDW funds › CDW Corp. of Delaware TRIM — 1.9% +0.1% 8.8 62,874 -130 5 —
☆BRKB funds › Berkshire Hathaway Inc. CL B HOLD — 1.7% -0.1% 8.2 16,323 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 1.7% -0.1% 8.2 32,130 +0 5 —
☆HON funds › Honeywell Technologies Inc. NEW — 1.7% +1.7% 8.0 35,536 +35,536 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc. NEW — 1.7% +1.7% 7.9 35,536 +35,536 1 -104.9%
☆QCOM funds › Qualcomm Inc. TRIM — 1.6% -0.1% 7.6 40,814 -17,336 3 -23.2%
☆KO funds › Coca Cola Co. HOLD — 1.6% -0.0% 7.6 93,720 +0 5 —
☆WMT funds › Wal-Mart Stores Inc. HOLD — 1.4% -0.3% 6.8 59,850 +0 5 —
☆V funds › Visa Inc. Class A Shares TRIM — 1.4% +0.0% 6.5 18,995 -349 5 —
☆HSIC funds › Henry Schein, Inc. ADD — 1.3% +0.1% 6.3 75,481 +1,547 5 —
☆WTW funds › Willis Towers Watson Public Limited Company ADD — 1.3% +0.1% 6.0 22,772 +5,532 5 —
☆IQV funds › IQVIA Holdings Inc TRIM — 1.2% +0.0% 5.6 28,812 -1,150 3 -11.4%
☆ADSK funds › Autodesk Inc. ADD — 1.1% +0.0% 5.4 27,028 +6,399 2 -6.1%
☆WEX funds › WEX Inc. ADD — 0.9% -0.1% 4.4 31,162 +715 5 —
☆KEYS funds › Keysight Technologies Inc. TRIM — 0.9% -2.6% 4.1 11,714 -41,171 5 —
☆UBER funds › Uber Technologies, Inc. ADD — 0.9% +0.1% 4.0 54,411 +6,252 2 -15.1%
☆MAT funds › Mattel Inc. ADD — 0.8% +0.5% 3.9 283,312 +195,155 2 -52.4%
☆PG funds › Procter & Gamble Co. ADD — 0.8% +0.1% 3.9 25,749 +4,421 5 —
☆EXLS funds › ExlService Holdings Inc. TRIM — 0.8% -0.2% 3.7 142,215 -2,155 4 -39.9%
☆SUNB funds › Sunbelt Rental Holdings Inc TRIM — 0.8% -0.3% 3.6 47,901 -20,789 2 +4.8%
☆ROST funds › Ross Stores Inc. ADD — 0.8% -0.1% 3.6 16,951 +223 5 —
☆HPE funds › Hewlett Packard Enterprise Co. NEW — 0.7% +0.7% 3.2 70,862 +70,862 1 +981.7%
☆ABBV funds › AbbVie Inc. HOLD — 0.7% +0.0% 3.1 12,200 +0 5 —
☆G funds › Genpact Limited TRIM — 0.6% -0.3% 2.9 105,090 -1,808 5 —
☆RTX funds › RTX Corporation HOLD — 0.6% -0.1% 2.8 14,869 +0 4 +25.0%
☆CME funds › CME Group Inc. TRIM — 0.6% -0.4% 2.7 12,281 -2,169 5 —
☆ZBRA funds › Zebra Technologies Corp-CL A NEW — 0.6% +0.6% 2.6 9,916 +9,916 1 +337.8%
☆WAT funds › Waters Corporation ADD — 0.5% +0.1% 2.2 5,738 +117 2 +35.0%
☆NOW funds › ServiceNow Inc ADD — 0.4% +0.1% 2.1 21,000 +7,000 2 +6.7%
☆ICLR funds › ICON Public Limited Company TRIM — 0.4% +0.1% 2.0 11,484 -3,051 5 —
☆LHX funds › L3Harris Technologies Inc. TRIM — 0.4% -0.1% 1.9 6,569 -36 5 —
☆SONY funds › Sony Group Corp. - Spon ADR TRIM — 0.3% -0.1% 1.6 77,923 -7,656 5 —
☆NVS funds › Novartis AG - ADR TRIM — 0.3% -0.1% 1.5 9,044 -1,287 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.2% -0.1% 1.1 12,200 +0 5 —
☆EPC funds › Edgewell Personal Care Co. ADD — 0.2% +0.1% 1.1 41,000 +9,000 2 +41.2%
☆KVUE funds › Kenvue Inc. HOLD — 0.2% +0.0% 1.1 55,535 +0 5 —
☆LMND funds › Lemonade Inc. HOLD — 0.2% -0.0% 0.9 13,333 +0 2 -65.8%
☆EXP funds › Eagle Materials Inc. HOLD — 0.2% +0.0% 0.8 3,624 +0 5 —
☆LECO funds › Lincoln Electric Holdings, Inc. TRIM — 0.1% -0.0% 0.7 2,460 -556 5 —
☆EXPE funds › Expedia Inc. HOLD — 0.1% +0.0% 0.6 2,500 +0 5 —
☆FA funds › First Advantage Corp. HOLD — 0.1% +0.0% 0.6 34,825 +0 3 +84.8%
☆AX funds › Axos Financial, Inc. HOLD — 0.1% +0.0% 0.5 5,282 +0 5 —
☆KHC funds › Kraft Heinz Company HOLD — 0.1% -0.0% 0.4 18,418 +0 5 —
☆NWSA funds › News Corporation Class A HOLD — 0.1% -0.0% 0.4 15,005 +0 3 -3.8%
☆AOS funds › Smith (A.O.) Corp. TRIM — 0.1% -0.5% 0.3 4,710 -30,566 5 —
☆GROY funds › Gold Royalty Corp. HOLD — 0.1% -0.0% 0.2 88,573 +0 2 -74.3%
☆USB funds › U.S. Bancorp. NEW — 0.0% +0.0% 0.2 3,463 +3,463 1 +115.4%
☆HL funds › Hecla Mining Company HOLD — 0.0% -0.0% 0.2 11,600 +0 5 —
☆MSI funds › Motorola Solutions Inc. EXIT — 0.0% -0.4% 0.0 0 -3,698 0 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -3.6% 0.0 0 -69,473 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.1% 0.0 0 -3,183 0 —
☆SNY funds › Sanofi - ADR EXIT — 0.0% -0.1% 0.0 0 -4,755 0 —
☆GWW funds › W.W. Grainger Inc. EXIT — 0.0% -1.2% 0.0 0 -4,903 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 468 68 0.13 42% 0.029 0.323 — in
2026Q1 434 67 0.16 43% 0.029 0.291 — in
2025Q4 459 58 0.13 48% 0.035 0.341 — in
2025Q3 458 55 0.10 51% 0.037 0.441 — in
2025Q2 439 53 0.08 53% 0.039 0.540 — entered
2025Q1 404 57 0.00 51% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status