FOURPOINTS Investment Managers, S.A.S. - Q3 2013 holdings

$1.15 Billion is the total value of FOURPOINTS Investment Managers, S.A.S.'s 94 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.5% .

 Value Shares↓ Weighting
HHC BuyHoward Hughes Corp$37,257,000
+10.4%
331,556
+10.1%
3.24%
-3.8%
XYL BuyXylem Inc$33,931,000
+34.5%
1,214,861
+29.8%
2.96%
+17.1%
WLL BuyWhiting Pete Corp New$33,788,000
+30.3%
564,553
+0.4%
2.94%
+13.5%
BPO BuyBrookfield Office Pptys Inc$33,526,000
+38.4%
1,758,130
+21.0%
2.92%
+20.5%
DE BuyDeere & Co$31,868,000
+29.4%
391,548
+29.2%
2.78%
+12.7%
CAT BuyCaterpillar Inc Del$31,633,000
+30.1%
379,427
+28.7%
2.76%
+13.3%
FCX BuyFreeport-McMoran Copper & Go$31,597,000
+27.2%
955,185
+6.2%
2.75%
+10.8%
TEL BuyTE Connectivity Ltd$31,566,000
+24.6%
609,622
+9.6%
2.75%
+8.5%
WMB BuyWilliams Cos Inc Del$30,316,000
+22.8%
833,771
+9.7%
2.64%
+6.9%
BAC BuyBank of America Corporation$30,007,000
+18.2%
2,174,387
+10.1%
2.61%
+2.9%
PNR BuyPentair Ltd$29,828,000
+23.4%
459,320
+9.6%
2.60%
+7.5%
WPX BuyWPX Energy Inc$29,793,000
+22.6%
1,546,899
+20.5%
2.60%
+6.7%
CMP BuyCompass Minerals Intl Inc$29,610,000
+13.0%
388,222
+25.2%
2.58%
-1.6%
PCL BuyPlum Creek Timber Co. Inc$29,421,000
+10.2%
628,261
+9.9%
2.56%
-4.0%
SPXC BuySPX Corp$28,888,000
+63.0%
341,301
+38.6%
2.52%
+41.9%
PDCO BuyPatterson Companies Inc$28,066,000
+17.4%
698,170
+9.8%
2.44%
+2.2%
ALEX BuyAlexander & Baldwin Inc$27,902,000
-9.9%
774,616
+9.3%
2.43%
-21.5%
C BuyCitigroup Inc$27,788,000
+10.9%
572,836
+9.7%
2.42%
-3.4%
COH BuyCoach Inc$27,178,000
+4.6%
498,414
+9.6%
2.37%
-8.9%
BRP BuyBrookfield Residential PPtys$26,805,000
+43.9%
1,164,407
+37.9%
2.33%
+25.3%
HUBB BuyHubbell Inc Cl B$26,163,000
+10.2%
249,795
+4.2%
2.28%
-4.0%
XOM BuyExxon Mobil Corp$26,087,000
+13.3%
303,197
+19.0%
2.27%
-1.3%
Y BuyAlleghany Corp Del$25,412,000
+18.2%
62,034
+10.6%
2.21%
+2.9%
URBN BuyUrban Outfitters Inc$24,533,000
-0.6%
667,197
+8.8%
2.14%
-13.4%
AJG BuyGallagher Arthur J & Co$24,389,000
+0.2%
558,737
+0.3%
2.12%
-12.7%
SSD BuySimpson Manufacturing Co Inc$23,096,000
+419.7%
709,113
+369.5%
2.01%
+352.9%
SNH BuySenior Hsg Pptys Trsh ben int$22,454,000
+0.8%
962,032
+12.0%
1.96%
-12.2%
GOLD NewBarrick Gold Corp$20,480,0001,099,899
+100.0%
1.78%
ARG BuyAirgas Inc$17,408,000
+21.4%
164,150
+9.3%
1.52%
+5.7%
AKOB BuyEmbotelladora Andina S Aspon adr b$17,136,000
+20.1%
521,487
+25.6%
1.49%
+4.6%
SQM NewSociedad Quimica Minera De Cspon adr ser b$11,116,000363,856
+100.0%
0.97%
BuyHorace Mann Educators Corp N$6,447,000
+25.9%
227,172
+8.1%
0.56%
+9.6%
GOOGL BuyGoogle Inccl a$5,798,000
+54.6%
6,620
+55.4%
0.50%
+34.7%
EBAY BuyEBay Inc$5,025,000
+112.4%
90,069
+96.9%
0.44%
+84.8%
ACN BuyAccenture PLC Irelandshares cl a$4,120,000
+135.0%
55,954
+129.7%
0.36%
+105.1%
WFT NewWeatherford International LT$3,522,000229,751
+100.0%
0.31%
UTX BuyUnited Technologies Corp$2,884,000
+535.2%
26,745
+447.0%
0.25%
+457.8%
ROK BuyRockwell Automation$2,534,000
+821.5%
23,695
+615.2%
0.22%
+689.3%
RHT BuyRed Hat Inc$2,240,000
+14.1%
48,542
+18.2%
0.20%
-0.5%
MCD BuyMcDonalds Corp$1,925,000
+705.4%
20,004
+726.6%
0.17%
+600.0%
AMZN BuyAmazon Com Inc$1,874,000
+14.2%
5,993
+1.4%
0.16%
-0.6%
ALLT BuyAllot Communciations Ltd$1,635,000
-4.8%
129,214
+3.4%
0.14%
-17.4%
DGI NewDigitalGlobe Inc$1,250,00039,520
+100.0%
0.11%
SPLK NewSplunk Inc$1,194,00019,882
+100.0%
0.10%
ECL BuyEcolab Inc$260,000
+26.2%
2,633
+8.9%
0.02%
+9.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEERE & CO19Q3 201915.7%
Howard Hughes Corp16Q1 20174.1%
Alexander & Baldwin Inc16Q1 20173.5%
Citigroup Inc16Q1 20173.4%
TE Connectivity Ltd16Q1 20173.5%
Compass Minerals Intl Inc16Q1 20173.3%
Regions Financial Corp New16Q1 20173.1%
RPM Intl Inc16Q1 20172.8%
Hubbell Inc Cl B16Q1 20172.8%
Urban Outfitters Inc16Q1 20173.1%

View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-01-14
13F-HR2019-10-02
13F-HR2019-07-15
13F-HR2019-04-18
13F-HR2019-02-07
13F-HR2017-05-15
13F-HR2017-02-06
13F-HR2016-11-09
13F-HR2016-08-11
13F-HR/A2016-05-05

View FOURPOINTS Investment Managers, S.A.S.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1148271000.0 != 1148237000.0)

Export FOURPOINTS Investment Managers, S.A.S.'s holdings