Portfolio (Quarterly) Guide ↗

FOUNDATION RESOURCE MANAGEMENT INC

· CIK 0001179232

13F Portfolio $860M AUM 56 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 18 Added 13 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL	Energy	421,849	$71.6M	8.05%	SOLD
2	MUR	MURPHY OIL CORP	Energy	6,050	$250K	0.03%	SOLD

Sector Allocation

Basic Materials 23.7%

Energy 16.4%

Healthcare 15.0%

Consumer Defensive 13.6%

Communication Services 8.2%

Technology 8.1%

Financial Services 6.4%

Industrials 5.6%

Consumer Cyclical 3.0%