FHI β€” FEDERATED INVS INC-CL B

Ownership history in FOUNDATION RESOURCE MANAGEMENT INC  Β·  30 quarters on record

This page tracks every 13F SEC filing in which FOUNDATION RESOURCE MANAGEMENT INC reported a position in FEDERATED INVS INC-CL B (FHI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.96% (2025 Q3)
πŸ“Š Avg. % of fund
2.28%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
30

Position Intelligence

FOUNDATION RESOURCE MANAGEMENT INC Γ— FHI AI Analytics

πŸ“‰ FOUNDATION RESOURCE MANAGEMENT INC underperformed the S&P 500 by –5.5% annually on this FHI position. Timing score: 46% (13/28 decisions correct). Average cost basis: $29.05. Maximum drawdown during holding period: –41.1%.

πŸ“ˆ Position Alpha vs SPY
-5.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.5% ann.
11 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct

πŸ’° Entry Quality
$29.05
+78.1% vs current ($51.73)

Best entry: $19.35 (2018 Q4)  Β·  Worst: $35.40 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–41.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

13 adds Β· 17 trims. Bought during 3 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.76% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FHI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 395,893 -935 -0.2% 2.76% $20.6M $51.73
2025 Q3 REDUCED 396,828 -1,685 -0.4% 2.96% $20.6M $51.24
2025 Q2 REDUCED 398,513 -3,165 -0.8% 2.73% $17.7M $43.44
2025 Q1 REDUCED 401,678 -13,899 -3.3% 2.58% $16.4M $39.64
2024 Q4 REDUCED 415,577 -2,675 -0.6% 2.85% $17.1M $39.66
2024 Q3 REDUCED 418,252 -651 -0.2% 2.38% $15.4M $35.20
2024 Q2 ADDED 418,903 +330 +0.1% 2.20% $13.8M $31.18
2024 Q1 ADDED 418,573 +3,994 +1.0% 2.37% $15.1M $32.90
2023 Q4 ADDED 414,579 +6,482 +1.6% 2.24% $14.0M $30.60
2023 Q3 REDUCED 408,097 -1,624 -0.4% 2.29% $13.8M $30.35
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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