Filed: 5/3/2023ACC: 0001322853-23-000005
📋 What this filing means
FOYSTON, GORDON & PAYNE INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $371.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$371.60M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$371.60M100.0%
Portfolio Concentration
Top 3$56.59M15.2%
4–10$89.46M24.1%
11–25$130.72M35.2%
Rest$94.84M25.5%
Top 3 weight
15.2%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Microsoft Corp.
SOLEShares76.29K
TypeSH
Market value$21.99M
5.92%
Sole
76.29K
Shared
0.00
None
0.00
Philip Morris International Inc.
SOLEShares179.53K
TypeSH
Market value$17.46M
4.70%
Sole
179.53K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares110.54K
TypeSH
Market value$17.13M
4.61%
Sole
110.54K
Shared
0.00
None
0.00
Motorola Solutions Inc.
SOLEShares54.65K
TypeSH
Market value$15.64M
4.21%
Sole
54.65K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares172.59K
TypeSH
Market value$13.91M
3.74%
Sole
172.59K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares29.02K
TypeSH
Market value$13.72M
3.69%
Sole
29.02K
Shared
0.00
None
0.00
VMware, Inc.
SOLEShares94.88K
TypeSH
Market value$11.85M
3.19%
Sole
94.88K
Shared
0.00
None
0.00
Zebra Technologies Corp-CL A
SOLEShares36.79K
TypeSH
Market value$11.70M
3.15%
Sole
36.79K
Shared
0.00
None
0.00
American Express
SOLEShares70.24K
TypeSH
Market value$11.59M
3.12%
Sole
70.24K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares211.66K
TypeSH
Market value$11.06M
2.98%
Sole
211.66K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares48.63K
TypeSH
Market value$10.31M
2.77%
Sole
48.63K
Shared
0.00
None
0.00
Visa Inc. Class A Shares
SOLEShares45.53K
TypeSH
Market value$10.27M
2.76%
Sole
45.53K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares86.34K
TypeSH
Market value$9.76M
2.63%
Sole
86.34K
Shared
0.00
None
0.00
Allison Transmission Holding
SOLEShares215.32K
TypeSH
Market value$9.74M
2.62%
Sole
215.32K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares3.64K
TypeSH
Market value$9.66M
2.60%
Sole
3.64K
Shared
0.00
None
0.00
Mondelez International Inc.
SOLEShares133.87K
TypeSH
Market value$9.33M
2.51%
Sole
133.87K
Shared
0.00
None
0.00
Alphabet Inc. CL A
SOLEShares89.69K
TypeSH
Market value$9.30M
2.50%
Sole
89.69K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares57.57K
TypeSH
Market value$9.30M
2.50%
Sole
57.57K
Shared
0.00
None
0.00
Marsh & McLennan Cos.
SOLEShares53.83K
TypeSH
Market value$8.96M
2.41%
Sole
53.83K
Shared
0.00
None
0.00
Univar Solutions Inc.
SOLEShares255.88K
TypeSH
Market value$8.96M
2.41%
Sole
255.88K
Shared
0.00
None
0.00
Becton Dickinson & Co.
SOLEShares30.66K
TypeSH
Market value$7.59M
2.04%
Sole
30.66K
Shared
0.00
None
0.00
Truist Financial Corp.
SOLEShares213.70K
TypeSH
Market value$7.29M
1.96%
Sole
213.70K
Shared
0.00
None
0.00
Gentex Corp.
SOLEShares253.18K
TypeSH
Market value$7.10M
1.91%
Sole
253.18K
Shared
0.00
None
0.00
CDW Corp. of Delaware
SOLEShares33.84K
TypeSH
Market value$6.60M
1.77%
Sole
33.84K
Shared
0.00
None
0.00
Raytheon Technologies Corp.
SOLEShares66.92K
TypeSH
Market value$6.55M
1.76%
Sole
66.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 76.29K | SH | $21.99M 5.92% | 76.29K | 0.00 | 0.00 |
Philip Morris International Inc.SOLE | COM | 179.53K | SH | $17.46M 4.70% | 179.53K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 110.54K | SH | $17.13M 4.61% | 110.54K | 0.00 | 0.00 |
Motorola Solutions Inc.SOLE | COM | 54.65K | SH | $15.64M 4.21% | 54.65K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 172.59K | SH | $13.91M 3.74% | 172.59K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 29.02K | SH | $13.72M 3.69% | 29.02K | 0.00 | 0.00 |
VMware, Inc.SOLE | COM | 94.88K | SH | $11.85M 3.19% | 94.88K | 0.00 | 0.00 |
Zebra Technologies Corp-CL ASOLE | COM | 36.79K | SH | $11.70M 3.15% | 36.79K | 0.00 | 0.00 |
American ExpressSOLE | COM | 70.24K | SH | $11.59M 3.12% | 70.24K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 211.66K | SH | $11.06M 2.98% | 211.66K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 48.63K | SH | $10.31M 2.77% | 48.63K | 0.00 | 0.00 |
Visa Inc. Class A SharesSOLE | COM | 45.53K | SH | $10.27M 2.76% | 45.53K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 86.34K | SH | $9.76M 2.63% | 86.34K | 0.00 | 0.00 |
Allison Transmission HoldingSOLE | COM | 215.32K | SH | $9.74M 2.62% | 215.32K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 3.64K | SH | $9.66M 2.60% | 3.64K | 0.00 | 0.00 |
Mondelez International Inc.SOLE | COM | 133.87K | SH | $9.33M 2.51% | 133.87K | 0.00 | 0.00 |
Alphabet Inc. CL ASOLE | COM | 89.69K | SH | $9.30M 2.50% | 89.69K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 57.57K | SH | $9.30M 2.50% | 57.57K | 0.00 | 0.00 |
Marsh & McLennan Cos.SOLE | COM | 53.83K | SH | $8.96M 2.41% | 53.83K | 0.00 | 0.00 |
Univar Solutions Inc.SOLE | COM | 255.88K | SH | $8.96M 2.41% | 255.88K | 0.00 | 0.00 |
Becton Dickinson & Co.SOLE | COM | 30.66K | SH | $7.59M 2.04% | 30.66K | 0.00 | 0.00 |
Truist Financial Corp.SOLE | COM | 213.70K | SH | $7.29M 1.96% | 213.70K | 0.00 | 0.00 |
Gentex Corp.SOLE | COM | 253.18K | SH | $7.10M 1.91% | 253.18K | 0.00 | 0.00 |
CDW Corp. of DelawareSOLE | COM | 33.84K | SH | $6.60M 1.77% | 33.84K | 0.00 | 0.00 |
Raytheon Technologies Corp.SOLE | COM | 66.92K | SH | $6.55M 1.76% | 66.92K | 0.00 | 0.00 |
Page 1 of 3