Foyston, Gordon & Payne Inc
SEC Form 13F institutional filer · CIK 0001322853
13F-HR · 48 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
48.9%
Foyston, Gordon & Payne Inc — $379M AUM allocation strategy
Foyston, Gordon & Payne Inc files SEC Form 13F and reports $379M of long US equity value across 48 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.2%, followed by Industrials 12.8% and Communication Services 11.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Foyston, Gordon & Payne Inc — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$379M
total across 48 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MDLZ +34.7K sh · +$2.52M+$PG +17.8K sh · +$2.57M+$OTIS +14.3K sh · −$138K
Biggest trims (shares)
−$PM −54.3K sh · −$8.17M−$GOOG −27.7K sh · −$10.5M−$CDW −26.2K sh · −$4.53M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services11.9%—
- Systems Software7.5%—
- Semiconductors6.3%—
- Tobacco4.9%—
- Industrial Conglomerates4.2%—
- Electronic Equipment & Instruments4.0%—
- Hotels, Resorts & Cruise Lines3.6%—
- Consumer Finance3.4%—
- Other holdings54.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 77.4K | $28.6M | +1.29K | 7.6% |
| $META | Meta Platforms Inc | 42.2K | $24.1M | +4.59K | 6.4% |
| $AVGO | Broadcom Inc | 76.3K | $23.6M | +5.53K | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 73K | $21M | -27.7K | 5.5% |
| $PM | Philip Morris International Inc | 111K | $18.3M | -54.3K | 4.8% |
| $HON | Honeywell International Inc | 69.5K | $15.7M | — | 4.1% |
| $KEYS | Keysight Technologies Inc | 52.9K | $14.9M | -8.71K | 3.9% |
| $BKNG | Booking Holdings Inc | 3.21K | $13.5M | +437 | 3.6% |
| $AXP | American Express Company | 42.8K | $12.9M | -10.6K | 3.4% |
| $UNP | Union Pacific Corporation | 51.9K | $12.6M | +1.52K | 3.3% |
…and 38 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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