| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIVV | Exit | Bioverativ | $0 | – | -3,913 | -100.0% | -0.22% | – |
| GFF | Exit | Grifols ADRsp adr rep b nvt | $0 | – | -29,004 | -100.0% | -0.57% | – |
| NCS | Exit | NCI Building Systems | $0 | – | -58,500 | -100.0% | -1.04% | – |
| THO | Exit | Thor Inds Inc | $0 | – | -11,500 | -100.0% | -1.15% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -14,000 | -100.0% | -1.20% | – |
| CRI | Exit | Carter Inc | $0 | – | -13,100 | -100.0% | -1.22% | – |
| CITZ | Exit | CF Inds Hldgs Inc | $0 | – | -44,000 | -100.0% | -1.34% | – |
| XYL | Exit | Xylem Inc | $0 | – | -26,800 | -100.0% | -1.40% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -20,200 | -100.0% | -1.43% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -22,300 | -100.0% | -1.45% | – |
| GE | Exit | General Electric Co | $0 | – | -48,600 | -100.0% | -1.51% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -36,700 | -100.0% | -1.51% | – |
| IBM | Exit | International Business Machs | $0 | – | -8,600 | -100.0% | -1.56% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -64,200 | -100.0% | -1.59% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -26,900 | -100.0% | -1.74% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -6,100 | -100.0% | -1.74% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -45,400 | -100.0% | -1.93% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -27,400 | -100.0% | -1.94% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -43,900 | -100.0% | -1.97% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -19,700 | -100.0% | -2.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -25,900 | -100.0% | -2.01% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -18,200 | -100.0% | -2.03% | – |
| COH | Exit | Coach Inc | $0 | – | -48,400 | -100.0% | -2.08% | – |
| AON | Exit | AON PLC | $0 | – | -17,100 | -100.0% | -2.11% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -46,700 | -100.0% | -2.16% | – |
| ITT | Exit | ITT Corp New | $0 | – | -51,400 | -100.0% | -2.20% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -18,700 | -100.0% | -2.28% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -18,400 | -100.0% | -2.30% | – |
| RPM | Exit | RPM Intl Inc | $0 | – | -40,200 | -100.0% | -2.30% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -66,300 | -100.0% | -2.35% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -66,700 | -100.0% | -2.38% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -12,400 | -100.0% | -2.40% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -22,199 | -100.0% | -2.47% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -49,294 | -100.0% | -2.52% | – |
| VFC | Exit | VF Corp | $0 | – | -44,728 | -100.0% | -2.56% | – |
| RF | Exit | Regions Financial Corp New | $0 | – | -170,000 | -100.0% | -2.57% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -40,739 | -100.0% | -2.60% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -23,351 | -100.0% | -2.73% | – |
| C | Exit | Citigroup Inc | $0 | – | -44,200 | -100.0% | -2.75% | – |
| V | Exit | VISA Inc | $0 | – | -31,139 | -100.0% | -2.88% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -22,400 | -100.0% | -3.10% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -42,278 | -100.0% | -3.43% | – |
| ACN | Exit | Accenture PLC Ireland | $0 | – | -27,869 | -100.0% | -3.48% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -4,327 | -100.0% | -3.74% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -30,818 | -100.0% | -4.93% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -97,969 | -100.0% | -5.10% | – |
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.