FOUNDATION RESOURCE MANAGEMENT INC

HTTP://WWW.FRMLR.COM • LITTLE ROCK, AR • Investment Advisor
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Foundation Resource Management is based out of Little Rock. Foundation Resource Management is a large advisory firm with 231 clients and discretionary assets under management (AUM) of $849,576,721 (Form ADV from 2023-03-27). Their last reported 13F filing for Q1 2023 included $603,783,000 in managed 13F securities and a top 10 holdings concentration of 52.26%. Foundation Resource Management's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 438,942. Foundation Resource Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 83 13F filings, and 5 13G filings

03/31/2023

13F Activity

  • Market Value $603.783 Million
  • Prior Market Value $604.323 Million
  • New Purchases0 stocks
  • Additional Purchases29 stocks
  • Sold out of1 stock
  • Reduced holdings in16 stocks
  • Top 10 Holdings % 52.26 %
  • Turnover % [1]:1.92%
  • Turnover Alt % [2]: 0.14 %
  • Time Held Top20:27.70 quarters
  • Time Held Top10:16.90 quarters
  • Time Held All:44.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for FOUNDATION RESOURCE MANAGEMENT INC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 15.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 1.246% (INDUSTRIALS) 31.521% (ENERGY) 10.0% 5.193% 3.63% (INFORMATION TECHNOLOGY) 33.109% (ENERGY) 14.286% 13.245%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -7.39%
Performance Last 4 Quarters: -14.2%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FOUNDATION RESOURCE MANAGEMENT, INC.
401 W. CAPITOL, SUITE 503
LITTLE ROCK AR    72201
Country: United States
Business Phone: 501-534-2675
Fax: 501-534-2675
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: AR
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 7,292,880
Total Number of Clients: 231
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2023-03-27
Name Title Start Date Direct/Indirect % Ownership
HARTZ, GREGORY, PHILIP PRESIDENT 01/01/2022 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
MILLSAP, MARK, WOOD SECRETARY 01/01/2022 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2022-03-09
Name Title Start Date Direct/Indirect % Ownership
HARTZ, GREGORY, PHILIP PRESIDENT 01/01/2022 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
MILLSAP, MARK, WOOD SECRETARY 01/01/2022 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
MILLSAP, MARK, WOOD PRESIDENT 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
HARTZ, GREGORY, PHILIP SECRETARY 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
MILLSAP, MARK, WOOD SECRETARY 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
HARTZ, GREGORY, PHILIP PRESIDENT 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MILLSAP, MARK, WOOD SECRETARY 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
HARTZ, GREGORY, PHILIP PRESIDENT 01/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

FOUNDATION RESOURCE MANAGEMENT, INC.

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
HARTZ, GREGORY, PHILIP SECRETARY 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2016-01-01
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 1992-02-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2014-01-01 2015-03-31
MILLSAP, MARK, WOOD PRESIDENT 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2016-01-01
MERIDIAN MANAGEMENT CO MANAGING PRINCIPAL & DIRECTOR direct 1989-04-01 2001-02-07
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2001-11-01 2003-03-10
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2004-01-01 2005-09-15
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2006-01-01 2007-03-19
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2008-01-01 2009-03-25
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2010-01-01 2011-05-25
FOUNDATION RESOURCE MANAGEMENT, INC. PRESIDENT direct 2012-01-01 2013-03-27
FOUNDATION RESOURCE MANAGEMENT, INC. SECRETARY direct 2014-01-01 2015-03-31
MCKELVY, ABBY, YOUNG CHIEF COMPLIANCE OFFICER 10/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
FOUNDATION RESOURCE MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2004-10-01

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