FOURPOINTS Investment Managers, S.A.S. — Q4 2014 13F Holdings

Name: FOURPOINTS Investment Managers, S.A.S. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552981

Total reported value

$21.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEL	TE Connectivity plc	Stock-Tech	3.49%	—	-23.85%
2	✓	Alexander & Baldwin INC	Stock-Other	3.26%	—	-25.78%
3	HHC*	Howard Hughes Corp/the	Stock-Other	3.14%	—	-22.78%
4	CLGX	Corelogic INC	Stock-Other	3.12%	—	-21.06%
5	TPR	Tapestry, Inc.	Stock-Consumer Disc	3.12%	—	-22.05%
6	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	3.11%	—	-29.76%
7	PLMKW	Plum Acquisition Corp. IV	Stock-Other	3.09%	—	-22.98%
8	AJG	Arthur J Gallagher & Co	Stock-Financials	3.01%	—	-23.75%
9	C	Citigroup INC	Stock-Financials	3.01%	—	-36.30%
10	URBN	Urban Outfitters INC	Stock-Consumer Disc	2.84%	—	-28.68%
11	BAC	Bank Of America CORP	Stock-Financials	2.80%	—	-35.79%
12	RPM	Rpm International INC	Stock-Materials	2.79%	—	-21.48%
13	CMP	Compass Minerals Internation	Stock-Other	2.79%	—	-22.60%
14	RF	Regions Financial CORP	Stock-Financials	2.73%	—	-17.93%
15	BN	Brookfield Corporation	Stock-Financials	2.72%	—	-37.68%
16	UPS	United Parcel Service-cl B	Stock-Industrials	2.71%	—	-22.92%
17	HUBB	Hubbell Incorporated	Stock-Industrials	2.69%	—	-0.67%
18	PNR	Pentair plc	Stock-Industrials	2.50%	—	-23.03%
19	XYL	Xylem INC	Stock-Industrials	2.48%	—	-30.97%
20	✓	Airgas INC	Stock-Other	2.45%	—	-1.58%
21	CAT	Caterpillar INC	Stock-Industrials	2.38%	—	-22.73%
22	ITT	ITT Inc.	Stock-Industrials	2.32%	—	-8.05%
23	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.26%	—	-16.07%
24	DE	Deere & Co	Stock-Industrials	2.15%	-9.42%	EXIT
25	WPXUSD	Wpx Energy INC	Stock-Other	2.06%	—	+26.68%
26	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.02%	—	-23.28%
27	PDCOEUR	Patterson Cos INC	Stock-Other	1.99%	—	-36.60%
28	LFUS	Littelfuse INC	Stock-Tech	1.90%	—	—
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.77%	—	—
30	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.75%	—	+21.54%
31	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.67%	—	-16.01%
32	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.66%	—	-10.09%
33	✓	Horace Mann Educators Corp N	Stock-Other	1.65%	—	-20.86%
34	✓	Cfs Bancorp	Stock-Other	1.53%	—	-31.89%
35	YUSD	Alleghany CORP	Stock-Other	1.37%	—	-52.83%
36	AKO-B	Embotelladora Andina-adr B	Stock-Other	1.21%	—	-21.75%
37	ATUEUR	Actuant Corp-a	Stock-Other	1.00%	—	-65.35%
38	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.82%	—	-30.32%
39	AKX	Ansys INC	Stock-Other	0.68%	—	+2.65%
40	✓	Linkedin CORP	Stock-Other	0.68%	—	+10.99%
41	✓	Informatica CORP	Stock-Other	0.53%	—	-16.17%
42	✓	Google INC Class C	Stock-Other	0.50%	—	+36.45%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.48%	—	—
44	ROK	Rockwell Automation INC	Stock-Industrials	0.36%	—	—
45	ENB	Enbridge INC	Stock-Energy	0.34%	—	—
46	GOOG	Alphabet A	Stock-Comm Services	0.34%	—	-7.79%
47	VMWEUR	Vmware Inc-class A	Stock-Other	0.31%	—	—
48	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.31%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	—	-17.13%
50	AKAM	Akamai Technologies INC	Stock-Tech	0.30%	—	-14.63%

1–50 of 78

Holding changes this quarter

Position changes disclosed by FOURPOINTS Investment Managers, S.A.S. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLGX	Corelogic INC	+0.6%	-21.06%	Trim
2	TEL	TE Connectivity plc	+0.5%	-23.85%	Trim
3	HUBB	Hubbell Incorporated	+0.4%	-0.67%	Trim
4	RPM	Rpm International INC	+0.4%	-21.48%	Trim
5	UPS	United Parcel Service-cl B	+0.4%	-22.92%	Trim
6	RF	Regions Financial CORP	+0.4%	-17.93%	Trim
7	SSD	Simpson Manufacturing Co INC	+0.4%	-23.28%	Trim
8	PLMKW	Plum Acquisition Corp. IV	+0.4%	-22.98%	Trim
9	✓	Horace Mann Educators Corp N	+0.3%	-20.86%	Trim
10	TPR	Tapestry, Inc.	+0.3%	-22.05%	Trim
11	SNH1EUR	Senior Housing Prop Trust	+0.3%	-16.01%	Trim
12	✓	Alexander & Baldwin INC	+0.2%	-25.78%	Trim
13	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	-29.76%	Trim
14	ITT	ITT Inc.	+0.2%	-8.05%	Trim
15	AJG	Arthur J Gallagher & Co	+0.2%	-23.75%	Trim
16	CMP	Compass Minerals Internation	+0.2%	-22.60%	Trim
17	LFUS	Littelfuse INC	+0.2%	—	Unchanged
18	BN	Brookfield Corporation	+0.2%	-37.68%	Trim
19	SQM	Quimica Y Minera Chil-sp Adr	+0.2%	-10.09%	Trim
20	PNR	Pentair plc	+0.1%	-23.03%	Trim
21	PDM	Piedmont Realty Trust, Inc.	+0.1%	-30.32%	Trim
22	SPXC	SPX Technologies, Inc.	+0.1%	-16.07%	Trim
23	XYL	Xylem INC	0%	-30.97%	Trim
24	PDCOEUR	Patterson Cos INC	0%	-36.60%	Trim
25	AKO-B	Embotelladora Andina-adr B	-0.1%	-21.75%	Trim
26	CAT	Caterpillar INC	-0.1%	-22.73%	Trim
27	✓	Cfs Bancorp	-0.2%	-31.89%	Trim
28	URBN	Urban Outfitters INC	-0.2%	-28.68%	Trim
29	BAC	Bank Of America CORP	-0.3%	-35.79%	Trim
30	HHC*	Howard Hughes Corp/the	-0.4%	-22.78%	Trim
31	C	Citigroup INC	-0.4%	-36.30%	Trim
32	WPXUSD	Wpx Energy INC	-0.5%	+26.68%	Add
33	LPI1EUR	Laredo Petroleum INC	-0.6%	+21.54%	Add
34	YUSD	Alleghany CORP	-0.6%	-52.83%	Trim
35	DE	Deere & Co	-0.7%	-47.50%	Trim
36	ATUEUR	Actuant Corp-a	-1.4%	-65.35%	Trim
37	ABX	Barrick Gold CORP	—	EXIT	Sold out
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
40	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	ROK	Rockwell Automation INC	—	NEW	New buy
44	✓	Concur Technologies INC	—	EXIT	Sold out
45	ENB	Enbridge INC	—	NEW	New buy
46	WFRD	Weatherford International plc	—	EXIT	Sold out
47	TCPA	TransCanada PipeLines Limited 6	—	NEW	New buy
48	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
49	CRTO	Criteo Sa-spon Adr	—	NEW	New buy
50	ALLT	Allot Ltd.	—	EXIT	Sold out