$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 | Buy | Bank of America Corporation | $35,310,000 | +17.7% | 2,267,802 | +4.3% | 3.32% | +27.2% |
| ALEX | Buy | Alexander & Baldwin Inc | $33,365,000 | +19.6% | 799,548 | +3.2% | 3.14% | +29.2% |
| CMP | Buy | Compass Minerals Intl Inc | $32,477,000 | +9.7% | 405,708 | +4.5% | 3.06% | +18.5% |
| URBN | Buy | Urban Outfitters Inc | $31,661,000 | +29.1% | 853,404 | +27.9% | 2.98% | +39.4% |
| C | Buy | Citigroup Inc | $31,537,000 | +13.5% | 605,194 | +5.6% | 2.97% | +22.6% |
| PCL | Buy | Plum Creek Timber Co. Inc | $30,475,000 | +3.6% | 655,244 | +4.3% | 2.87% | +11.9% |
| COH | Buy | Coach Inc | $29,024,000 | +6.8% | 517,080 | +3.7% | 2.73% | +15.4% |
| HUBB | Buy | Hubbell Inc Cl B | $28,495,000 | +8.9% | 261,664 | +4.8% | 2.68% | +17.7% |
| RF | Buy | Regions Financial Corp New | $27,446,000 | +13.2% | 2,775,164 | +5.9% | 2.58% | +22.3% |
| SQM | Buy | Sociedad Quimica Minera De Cspon adr ser b | $25,116,000 | +125.9% | 970,472 | +166.7% | 2.36% | +144.2% |
| Y | Buy | Alleghany Corp Del | $25,058,000 | -1.4% | 62,650 | +1.0% | 2.36% | +6.6% |
| LFUS | Buy | Littelfuse Inc | $18,208,000 | +23.3% | 195,938 | +3.8% | 1.71% | +33.3% |
| AKOB | Buy | Embotelladora Andina S Aspon adr b | $16,900,000 | -1.4% | 598,440 | +14.8% | 1.59% | +6.6% |
| Buy | Horace Mann Educators Corp N | $7,547,000 | +17.1% | 239,284 | +5.3% | 0.71% | +26.6% | |
| EBAY | Buy | EBay Inc | $5,677,000 | +13.0% | 103,430 | +14.8% | 0.53% | +21.9% |
| ACN | Buy | Accenture PLC Irelandshares cl a | $4,913,000 | +19.2% | 59,748 | +6.8% | 0.46% | +28.7% |
| G | Buy | GenPact Limited | $2,516,000 | +46.1% | 136,961 | +50.2% | 0.24% | +58.0% |
| AKAM | Buy | Akamai Technologies Inc | $2,417,000 | +3.5% | 51,236 | +13.4% | 0.23% | +11.8% |
| CTXS | Buy | Citrix Sys Inc | $2,376,000 | +8.6% | 37,559 | +21.3% | 0.22% | +17.9% |
| ARUN | Buy | Aruba Networks Inc | $2,296,000 | +61.9% | 128,322 | +50.6% | 0.22% | +75.6% |
| DGI | Buy | DigitalGlobe Inc | $1,633,000 | +30.6% | 39,684 | +0.4% | 0.15% | +41.3% |
| MELI | Buy | Mercadolibre Inc | $1,466,000 | -17.0% | 13,600 | +3.8% | 0.14% | -10.4% |
| 2978PS | New | E2OPEN Inc | $1,278,000 | – | 53,451 | +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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEERE & CO | 19 | Q3 2019 | 15.7% |
| Howard Hughes Corp | 16 | Q1 2017 | 4.1% |
| Alexander & Baldwin Inc | 16 | Q1 2017 | 3.5% |
| Citigroup Inc | 16 | Q1 2017 | 3.4% |
| TE Connectivity Ltd | 16 | Q1 2017 | 3.5% |
| Compass Minerals Intl Inc | 16 | Q1 2017 | 3.3% |
| Regions Financial Corp New | 16 | Q1 2017 | 3.1% |
| RPM Intl Inc | 16 | Q1 2017 | 2.8% |
| Hubbell Inc Cl B | 16 | Q1 2017 | 2.8% |
| Urban Outfitters Inc | 16 | Q1 2017 | 3.1% |
View FOURPOINTS Investment Managers, S.A.S.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-02 |
| 13F-HR | 2019-07-15 |
| 13F-HR | 2019-04-18 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-11 |
| 13F-HR/A | 2016-05-05 |
View FOURPOINTS Investment Managers, S.A.S.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.