FOURPOINTS Investment Managers, S.A.S. - Q4 2013 holdings

$106 Million is the total value of FOURPOINTS Investment Managers, S.A.S.'s 79 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 4.5% .

 Value Shares↓ Weighting
BAC BuyBank of America Corporation$35,310,000
+17.7%
2,267,802
+4.3%
3.32%
+27.2%
ALEX BuyAlexander & Baldwin Inc$33,365,000
+19.6%
799,548
+3.2%
3.14%
+29.2%
CMP BuyCompass Minerals Intl Inc$32,477,000
+9.7%
405,708
+4.5%
3.06%
+18.5%
URBN BuyUrban Outfitters Inc$31,661,000
+29.1%
853,404
+27.9%
2.98%
+39.4%
C BuyCitigroup Inc$31,537,000
+13.5%
605,194
+5.6%
2.97%
+22.6%
PCL BuyPlum Creek Timber Co. Inc$30,475,000
+3.6%
655,244
+4.3%
2.87%
+11.9%
COH BuyCoach Inc$29,024,000
+6.8%
517,080
+3.7%
2.73%
+15.4%
HUBB BuyHubbell Inc Cl B$28,495,000
+8.9%
261,664
+4.8%
2.68%
+17.7%
RF BuyRegions Financial Corp New$27,446,000
+13.2%
2,775,164
+5.9%
2.58%
+22.3%
SQM BuySociedad Quimica Minera De Cspon adr ser b$25,116,000
+125.9%
970,472
+166.7%
2.36%
+144.2%
Y BuyAlleghany Corp Del$25,058,000
-1.4%
62,650
+1.0%
2.36%
+6.6%
LFUS BuyLittelfuse Inc$18,208,000
+23.3%
195,938
+3.8%
1.71%
+33.3%
AKOB BuyEmbotelladora Andina S Aspon adr b$16,900,000
-1.4%
598,440
+14.8%
1.59%
+6.6%
BuyHorace Mann Educators Corp N$7,547,000
+17.1%
239,284
+5.3%
0.71%
+26.6%
EBAY BuyEBay Inc$5,677,000
+13.0%
103,430
+14.8%
0.53%
+21.9%
ACN BuyAccenture PLC Irelandshares cl a$4,913,000
+19.2%
59,748
+6.8%
0.46%
+28.7%
G BuyGenPact Limited$2,516,000
+46.1%
136,961
+50.2%
0.24%
+58.0%
AKAM BuyAkamai Technologies Inc$2,417,000
+3.5%
51,236
+13.4%
0.23%
+11.8%
CTXS BuyCitrix Sys Inc$2,376,000
+8.6%
37,559
+21.3%
0.22%
+17.9%
ARUN BuyAruba Networks Inc$2,296,000
+61.9%
128,322
+50.6%
0.22%
+75.6%
DGI BuyDigitalGlobe Inc$1,633,000
+30.6%
39,684
+0.4%
0.15%
+41.3%
MELI BuyMercadolibre Inc$1,466,000
-17.0%
13,600
+3.8%
0.14%
-10.4%
2978PS NewE2OPEN Inc$1,278,00053,451
+100.0%
0.12%
Original filings

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

  • View 13F-HR filed 2014-02-14
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 (106256000.0 != 1062561000.0)

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