Foundation Asset Management, LP

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title: Ben Bresnahan - Chief Operating Officer
Location: White Plains, NY
Holdings as of: September 30, 2017
Value $: $309M
Num holdings: 25
Date filed: 11/14/2017, 10:15 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BCO, CPRT, TRTN, WMGI, and STC.
Previous filing: Q2 2017 - Aug 14, 2017
Next filing: Q4 2017 - Feb 14, 2018
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BCO	14.7%	-1.61%	Brinks Co	COM	-59.1K	-9.87%	-$4.98M	$45.5M	84.25	540K
CPRT	7.94%	-5.19%	Copart Inc	COM	-467K	-39.5%	-$16M	$24.6M	34.37	715K
TRTN	6.78%	+0.26%	Triton Intl Ltd	CL A	+24.5K	+4.05%	+$816K	$21M	33.28	630K
WMGI	6.62%	-0.54%	Wright Med Group N V	ORD SHS 0.03 PAR	-65K	-7.59%	-$1.68M	$20.5M	25.87	791K
STC	6.44%	-1.84%	Stewart Information Svcs Cor	COM	-151K	-22.2%	-$5.69M	$19.9M	37.76	527K
TDY	5.55%	+1.33%	Teledyne Technologies Inc	COM	+25.9K	+31.6%	+$4.12M	$17.2M	159.18	108K
TBPH	4.79%	-0.21%	Theravance Biopharma Inc	COM	-18.8K	-4.16%	-$643K	$14.8M	34.24	433K
BOBE	4.77%	+3.08%	Bob Evans Farms Inc	COM	+123K	+182.9%	+$9.53M	$14.7M	77.51	190K
BAH	4.53%	+4.53%	Booz Allen Hamilton Hldg Cor	CL A	+375K	NEW	+$14M	$14M	37.39	375K
WMB	4.39%	+1.21%	Williams Cos Inc Del	COM	+124K	+37.9%	+$3.73M	$13.6M	30.01	452K
C	4.35%	-0.09%	Citigroup Inc	COM NEW	-3.7K	-1.96%	-$269K	$13.5M	72.74	185K
LEN	4.27%	-0.85%	Lennar Corp	CL A	-50K	-16.7%	-$2.64M	$13.2M	52.80	250K
NLSN	4.21%	-0.17%	Nielsen Hldgs Plc	SHS EUR	-12.6K	-3.86%	-$524K	$13M	41.45	314K
SHPG	4.01%	-0.89%	Shire Plc	SPONSORED ADR	-18.1K	-18.3%	-$2.77M	$12.4M	153.13	80.9K
LBTYA			Liberty Global Plc	SHS CL A				$11.7M	23.30^*	500K
KEYS	3.7%	+1.01%	Keysight Technologies Inc	COM	+75K	+37.5%	+$3.12M	$11.5M	41.66	275K
APA	3.62%	+3.62%	Apache Corp	COM	+244K	NEW	+$11.2M	$11.2M	45.80	244K
CSRA	2.55%	-1.88%	Csra Inc	COM	-180K	-42.4%	-$5.82M	$7.89M	32.27	245K
UNVR	2.43%	+2.43%	Univar Inc	COM	+260K	NEW	+$7.52M	$7.52M	28.93	260K
MO	2.26%	+2.26%	Altria Group Inc	COM	+110K	NEW	+$6.98M	$6.98M	63.42	110K
RRC	0.63%	+0.63%	Range Res Corp	COM	+100K	NEW	+$1.96M	$1.96M	19.57	100K
CHK	0.56%	+0.56%	Chesapeake Energy Corp	COM	+400K	NEW	+$1.72M	$1.72M	4.30	400K
RGC	0.45%	+0.45%	Regal Entmt Group	CL A	+86.1K	NEW	+$1.38M	$1.38M	16.00	86.1K
NCMI	0.27%	+0.27%	National Cinemedia Inc	COM	+118K	NEW	+$826K	$826K	6.98	118K
SM	0.19%	+0.19%	Sm Energy Co	COM	+33.9K	NEW	+$602K	$602K	17.75	33.9K
BIVV		-1.57%	Bioverativ Inc	COM	-78.3K	-100%	-$4.71M	$0		0
PODD		-0.56%	Insulet Corp	COM	-33K	-100%	-$1.69M	$0		0
LCII		-0.68%	Lci Inds	COM	-20K	-100%	-$2.05M	$0		0
POST		-4.74%	Post Hldgs Inc	COM	-183K	-100%	-$14.2M	$0		0
SITE		-1.07%	Siteone Landscape Supply Inc	COM	-61.5K	-100%	-$3.2M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ben Bresnahan	Chief Operating Officer	White Plains, New York	11/14/2017