Filed: 2/9/2023ACC: 0001322853-23-000002
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $361.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$361.93M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$361.93M100.0%
Portfolio Concentration
Top 3$54.32M15.0%
4–10$87.16M24.1%
11–25$114.46M31.6%
Rest$105.99M29.3%
Top 3 weight
15.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
Johnson & Johnson
SOLEShares108.22K
TypeSH
Market value$19.12M
5.28%
Sole
108.22K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares78.99K
TypeSH
Market value$18.94M
5.23%
Sole
78.99K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares160.63K
TypeSH
Market value$16.26M
4.49%
Sole
160.63K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares62.47K
TypeSH
Market value$16.10M
4.45%
Sole
62.47K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares29.89K
TypeSH
Market value$15.85M
4.38%
Sole
29.89K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares161.60K
TypeSH
Market value$12.56M
3.47%
Sole
161.60K
Shared
0.00
None
0.00
VMware, Inc.
SOLEShares96.22K
TypeSH
Market value$11.81M
3.26%
Sole
96.22K
Shared
0.00
None
0.00
American Express
SOLEShares71.48K
TypeSH
Market value$10.56M
2.92%
Sole
71.48K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares59.70K
TypeSH
Market value$10.21M
2.82%
Sole
59.70K
Shared
0.00
None
0.00
Zebra Technologies Corp-CL A
SOLEShares39.25K
TypeSH
Market value$10.07M
2.78%
Sole
39.25K
Shared
0.00
None
0.00
Visa Inc. Class A Shares
SOLEShares45.76K
TypeSH
Market value$9.51M
2.63%
Sole
45.76K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares54.65K
TypeSH
Market value$9.04M
2.50%
Sole
54.65K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares135.48K
TypeSH
Market value$9.03M
2.49%
Sole
135.48K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares184.38K
TypeSH
Market value$8.78M
2.43%
Sole
184.38K
Shared
0.00
None
0.00
Equifax Inc
SOLEShares40.71K
TypeSH
Market value$7.91M
2.19%
Sole
40.71K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares31.08K
TypeSH
Market value$7.90M
2.18%
Sole
31.08K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.67K
TypeSH
Market value$7.40M
2.05%
Sole
3.67K
Shared
0.00
None
0.00
Truist Financial Corp.
SOLEShares168.43K
TypeSH
Market value$7.25M
2.00%
Sole
168.43K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares171.51K
TypeSH
Market value$7.13M
1.97%
Sole
171.51K
Shared
0.00
None
0.00
L3Harris Technologies Inc.
SOLEShares33.33K
TypeSH
Market value$6.94M
1.92%
Sole
33.33K
Shared
0.00
None
0.00
Ross Stores Inc.
SOLEShares59.68K
TypeSH
Market value$6.93M
1.91%
Sole
59.68K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares67.81K
TypeSH
Market value$6.84M
1.89%
Sole
67.81K
Shared
0.00
None
0.00
Gentex Corp.
SOLEShares248.55K
TypeSH
Market value$6.78M
1.87%
Sole
248.55K
Shared
0.00
None
0.00
Univar Solutions Inc.
SOLEShares208.04K
TypeSH
Market value$6.62M
1.83%
Sole
208.04K
Shared
0.00
None
0.00
W.W. Grainger Inc.
SOLEShares11.49K
TypeSH
Market value$6.39M
1.77%
Sole
11.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 108.22K | SH | $19.12M 5.28% | 108.22K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 78.99K | SH | $18.94M 5.23% | 78.99K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 160.63K | SH | $16.26M 4.49% | 160.63K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 62.47K | SH | $16.10M 4.45% | 62.47K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 29.89K | SH | $15.85M 4.38% | 29.89K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 161.60K | SH | $12.56M 3.47% | 161.60K | 0.00 | 0.00 |
VMware, Inc.SOLE | COM | 96.22K | SH | $11.81M 3.26% | 96.22K | 0.00 | 0.00 |
American ExpressSOLE | COM | 71.48K | SH | $10.56M 2.92% | 71.48K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 59.70K | SH | $10.21M 2.82% | 59.70K | 0.00 | 0.00 |
Zebra Technologies Corp-CL ASOLE | COM | 39.25K | SH | $10.07M 2.78% | 39.25K | 0.00 | 0.00 |
Visa Inc. Class A SharesSOLE | COM | 45.76K | SH | $9.51M 2.63% | 45.76K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 54.65K | SH | $9.04M 2.50% | 54.65K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 135.48K | SH | $9.03M 2.49% | 135.48K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 184.38K | SH | $8.78M 2.43% | 184.38K | 0.00 | 0.00 |
Equifax IncSOLE | COM | 40.71K | SH | $7.91M 2.19% | 40.71K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 31.08K | SH | $7.90M 2.18% | 31.08K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.67K | SH | $7.40M 2.05% | 3.67K | 0.00 | 0.00 |
Truist Financial Corp.SOLE | COM | 168.43K | SH | $7.25M 2.00% | 168.43K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 171.51K | SH | $7.13M 1.97% | 171.51K | 0.00 | 0.00 |
L3Harris Technologies Inc.SOLE | COM | 33.33K | SH | $6.94M 1.92% | 33.33K | 0.00 | 0.00 |
Ross Stores Inc.SOLE | COM | 59.68K | SH | $6.93M 1.91% | 59.68K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 67.81K | SH | $6.84M 1.89% | 67.81K | 0.00 | 0.00 |
Gentex Corp.SOLE | COM | 248.55K | SH | $6.78M 1.87% | 248.55K | 0.00 | 0.00 |
Univar Solutions Inc.SOLE | COM | 208.04K | SH | $6.62M 1.83% | 208.04K | 0.00 | 0.00 |
W.W. Grainger Inc.SOLE | COM | 11.49K | SH | $6.39M 1.77% | 11.49K | 0.00 | 0.00 |
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