Foyston, Gordon & Payne Inc — Q2 2014 13F Holdings

Name: Foyston, Gordon & Payne Inc — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001322853

Total reported value

$433.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.49%	—	+86.94%
2	CAG	Conagra Brands INC	Stock-Consumer Staples	4.26%	—	-6.25%
3	PNC	Pnc Financial Services Group	Stock-Financials	3.90%	—	-6.27%
4	9990302D	Apache CORP	Stock-Other	3.59%	—	-7.40%
5	MET	Metlife INC	Stock-Financials	3.41%	—	+2.06%
6	MDT	Medtronic plc	Stock-Healthcare	3.34%	—	+33.01%
7	BG	Bunge Global SA	Stock-Consumer Staples	3.17%	—	-3.01%
8	FCX	Freeport-mcmoran INC	Stock-Materials	3.14%	—	-11.15%
9	BAX	Baxter International INC	Stock-Healthcare	3.10%	—	+20.36%
10	✓		Stock-Other	3.04%	—	-9.71%
11	MSFT	Microsoft CORP	Stock-Tech	2.99%	-1.41%	-4.93%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.75%	—	-4.66%
13	✓		Stock-Other	2.37%	—	-6.72%
14	BKR	Baker Hughes Company	Stock-Energy	2.25%	—	-20.02%
15	JNJ	Johnson & Johnson	Stock-Healthcare	2.18%	-0.01%	-0.44%
16	AVT	Avnet INC	Stock-Tech	2.16%	—	-0.81%
17	R	Ryder System INC	Stock-Industrials	2.05%	—	-26.91%
18	STT	State Street CORP	Stock-Financials	1.96%	—	-3.77%
19	MOS	Mosaic Co/the	Stock-Materials	1.91%	—	-12.35%
20	JBL	Jabil INC	Stock-Tech	1.89%	—	-25.59%
21	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.87%	—	-9.50%
22	TDW	Tidewater Inc.	Stock-Energy	1.85%	—	-4.44%
23	SEM	Select Medical Holdings CORP	Stock-Other	1.78%	—	-16.22%
24	TUP	Tupperware Brands CORP	Stock-Other	1.73%	—	-6.18%
25	RGA	Reinsurance Group Of America	Stock-Financials	1.66%	—	-2.23%
26	NSC	Norfolk Southern CORP	Stock-Industrials	1.61%	—	-5.73%
27	PPL	Ppl CORP	Stock-Utilities	1.48%	—	-6.77%
28	COP	Conocophillips	Stock-Energy	1.45%	—	-9.62%
29	CSX	Csx CORP	Stock-Industrials	1.34%	—	-0.42%
30	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	1.32%	—	-10.11%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	-21.53%
32	TDC	Teradata CORP	Stock-Tech	1.25%	—	-0.30%
33	DOX	Amdocs Limited	Stock-Tech	1.23%	—	-3.07%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	1.22%	—	-5.54%
35	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	1.22%	—	-7.24%
36	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.19%	—	-1.22%
37	F	Ford Motor Co	Stock-Consumer Disc	1.18%	—	-4.31%
38	MAT	Mattel INC	Stock-Consumer Disc	1.17%	+0.30%	NEW
39	HWC	Hancock Whitney CORP	Stock-Financials	1.06%	—	-3.50%
40	KN	Knowles CORP	Stock-Other	1.06%	—	+132.55%
41	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	-22.11%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.95%	—	-13.47%
43	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.93%	—	+1.70%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.92%	—	-18.82%
45	PC6A	Petrochina Co LTD -adr	Stock-Other	0.85%	—	-5.68%
46	SNY	Sanofi-adr	Stock-Healthcare	0.68%	—	+1.23%
47	SBS	Cia Saneamento Basico De-adr	Stock-Other	0.61%	—	-1.90%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.60%	—	-1.60%
49	PUK	Prudential Plc-adr	Stock-Other	0.59%	—	+0.62%
50	KT	Kt Corp-sp Adr	Stock-Other	0.59%	—	+9.98%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Foyston, Gordon & Payne Inc for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+2.1%	+86.94%	Add
2	MDT	Medtronic plc	+1%	+33.01%	Add
3	KN	Knowles CORP	+0.6%	+132.55%	Add
4	BAX	Baxter International INC	+0.6%	+20.36%	Add
5	9990302D	Apache CORP	+0.5%	-7.40%	Trim
6	✓		+0.4%	-9.71%	Trim
7	MET	Metlife INC	+0.3%	+2.06%	Add
8	TAP	Molson Coors Beverage Co - B	+0.3%	-1.22%	Trim
9	TDW	Tidewater Inc.	+0.2%	-4.44%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-0.44%	Trim
11	✓		+0.2%	-6.72%	Trim
12	COP	Conocophillips	+0.2%	-9.62%	Trim
13	SEM	Select Medical Holdings CORP	+0.1%	-16.22%	Trim
14	SHG	Shinhan Financial Group-adr	+0.1%	+24.83%	Add
15	KT	Kt Corp-sp Adr	+0.1%	+9.98%	Add
16	CSX	Csx CORP	+0.1%	-0.42%	Trim
17	JNJ	Johnson & Johnson	+0.1%	+14.54%	Add
18	SBS	Cia Saneamento Basico De-adr	+0.1%	-1.90%	Trim
19	PC6A	Petrochina Co LTD -adr	+0.1%	-5.68%	Trim
20	MSFT	Microsoft CORP	0%	-4.93%	Trim
21	MAT	Mattel INC	0%	-2.55%	Trim
22	PNC	Pnc Financial Services Group	-0.1%	-6.27%	Trim
23	DVN	Devon Energy CORP	-0.1%	-22.11%	Trim
24	HWC	Hancock Whitney CORP	-0.1%	-3.50%	Trim
25	AVT	Avnet INC	-0.1%	-0.81%	Trim
26	TUP	Tupperware Brands CORP	-0.1%	-6.18%	Trim
27	CHKP	Check Point Software Technologies Ltd.	-0.1%	-4.66%	Trim
28	STT	State Street CORP	-0.1%	-3.77%	Trim
29	VIV1USD	Telefonica Brasil-adr Pref	-0.1%	-7.24%	Trim
30	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-64.15%	Trim
31	DBDEUR	Diebold Nixdorf INC	-0.1%	-9.50%	Trim
32	BKR	Baker Hughes Company	-0.1%	-20.02%	Trim
33	CAH	Cardinal Health INC	-0.1%	-13.47%	Trim
34	BG	Bunge Global SA	-0.2%	-3.01%	Trim
35	DUK	Du Pont E I De Nemour&Co	-0.2%	-18.82%	Trim
36	MOS	Mosaic Co/the	-0.2%	-12.35%	Trim
37	JBL	Jabil INC	-0.2%	-25.59%	Trim
38	TDC	Teradata CORP	-0.2%	-0.30%	Trim
39	MRK	Merck & Co. INC.	-0.3%	-21.53%	Trim
40	CAG	Conagra Brands INC	-0.4%	-6.25%	Trim
41	TPR	Tapestry, Inc.	-0.4%	+1.70%	Add
42	R	Ryder System INC	-0.4%	-26.91%	Trim
43	IBN	Icici Bank Ltd-spon Adr	-0.5%	-57.65%	Trim
44	ORCL	Oracle CORP	-0.5%	-46.28%	Trim
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
47	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
48	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
49	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
50	CCU	Cia Cervecerias Uni-spon Adr	—	NEW	New buy