FOUNDATION RESOURCE MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$696,024
Net value change ($000)
+49,359 (7.6%)
New positions
4
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LKQ 17,719 NEW
NVO 9,309 NEW
NEM 8,781 22.2%
B 7,193 58.0%
INTC 6,099 51.8%
PBT 3,711 46.3%
TECK 3,438 9.0%
CVX 3,060 9.2%
FHI 2,945 16.7%
PKE 2,915 40.1%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -14,608 -75.3%
CSCO -9,604 -100.0%
DG -2,937 -9.1%
EAF -1,627 -100.0%
AGI -1,367 -100.0%
CNH INDL N V -1,298 -15.8%
ABEV -1,101 -6.7%
MOS -1,055 -4.5%
FCX -870 -9.1%
CMCSA -802 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type