FOURPOINTS Investment Managers, S.A.S. — Q2 2015 13F Holdings

Name: FOURPOINTS Investment Managers, S.A.S. — 13F Holdings, Q2 2015
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	CAT	Caterpillar INC	Stock-Industrials	5.80%	—	+143.74%
2	HHC*	Howard Hughes Corp/the	Stock-Other	3.31%	—	-10.47%
3	✓	Alexander & Baldwin INC	Stock-Other	3.15%	—	-10.97%
4	TEL	TE Connectivity plc	Stock-Tech	3.08%	—	-10.10%
5	RF	Regions Financial CORP	Stock-Financials	2.99%	—	—
6	CLGX	Corelogic INC	Stock-Other	2.89%	—	-12.72%
7	C	Citigroup INC	Stock-Financials	2.87%	—	-11.83%
8	AJG	Arthur J Gallagher & Co	Stock-Financials	2.82%	—	-12.86%
9	PLMKW	Plum Acquisition Corp. IV	Stock-Other	2.78%	—	-11.77%
10	BAC	Bank Of America CORP	Stock-Financials	2.78%	—	—
11	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.74%	—	-10.41%
12	PNR	Pentair plc	Stock-Industrials	2.73%	—	-0.74%
13	UTXZ	United Tech CORP	Stock-Other	2.70%	—	+14.62%
14	✓	Airgas INC	Stock-Other	2.63%	—	+0.46%
15	RPM	Rpm International INC	Stock-Materials	2.60%	—	-11.98%
16	HUBB	Hubbell Incorporated	Stock-Industrials	2.52%	—	-10.54%
17	XYL	Xylem INC	Stock-Industrials	2.50%	—	-14.13%
18	CMP	Compass Minerals Internation	Stock-Other	2.50%	—	-11.66%
19	URBN	Urban Outfitters INC	Stock-Consumer Disc	2.49%	—	+22.75%
20	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.39%	—	-10.59%
21	LPI1EUR	Laredo Petroleum INC	Stock-Other	2.23%	—	-17.47%
22	ITT	ITT Inc.	Stock-Industrials	2.21%	—	-0.37%
23	SPXC	SPX Technologies, Inc.	Stock-Industrials	2.20%	—	+7.85%
24	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	—	-11.04%
25	THO	Thor Industries INC	Stock-Consumer Disc	2.13%	—	+9.66%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.12%	—	-3.60%
27	PDCOEUR	Patterson Cos INC	Stock-Other	2.12%	—	-1.47%
28	DE	Deere & Co	Stock-Industrials	2.07%	-9.42%	EXIT
29	WPXUSD	Wpx Energy INC	Stock-Other	2.05%	—	-30.95%
30	SNH1EUR	Senior Housing Prop Trust	Stock-Other	1.96%	—	—
31	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.84%	—	—
32	ATUEUR	Actuant Corp-a	Stock-Other	1.59%	—	+14.20%
33	LFUS	Littelfuse INC	Stock-Tech	1.37%	—	-21.03%
34	✓	Cfs Bancorp	Stock-Other	1.08%	—	+287.86%
35	YUSD	Alleghany CORP	Stock-Other	0.91%	—	-10.98%
36	✓	Linkedin CORP	Stock-Other	0.83%	—	—
37	AKX	Ansys INC	Stock-Other	0.78%	—	-7.93%
38	✓	Horace Mann Educators Corp N	Stock-Other	0.78%	—	-59.13%
39	✓	Google INC Class C	Stock-Other	0.66%	—	-8.20%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	—	—
41	CRTO	Criteo Sa-spon Adr	Stock-Other	0.51%	—	+4.28%
42	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	—
43	ENB	Enbridge INC	Stock-Energy	0.49%	—	—
44	DWREEUR	Demandware INC	Stock-Other	0.44%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+34.20%
46	G	Genpact Limited	Stock-Tech	0.40%	—	—
47	N2EUR	Netsuite INC	Stock-Other	0.38%	—	+25.57%
48	VMWEUR	Vmware Inc-class A	Stock-Other	0.38%	—	-20.75%
49	✓	Informatica CORP	Stock-Other	0.37%	—	-31.19%
50	EFII	Electronics For Imaging	Stock-Other	0.35%	—	+132.57%

1–50 of 74

Holding changes this quarter

Position changes disclosed by FOURPOINTS Investment Managers, S.A.S. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+3.8%	+143.74%	Add
2	RF	Regions Financial CORP	+0.5%	—	Unchanged
3	BAC	Bank Of America CORP	+0.5%	—	Unchanged
4	PNR	Pentair plc	+0.4%	-0.74%	Trim
5	UTXZ	United Tech CORP	+0.4%	+14.62%	Add
6	ATUEUR	Actuant Corp-a	+0.3%	+14.20%	Add
7	EFII	Electronics For Imaging	+0.2%	+132.57%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+34.20%	Add
9	CRTO	Criteo Sa-spon Adr	+0.1%	+4.28%	Add
10	✓	Altera CORP	+0.1%	+30.52%	Add
11	C	Citigroup INC	+0.1%	-11.83%	Trim
12	URBN	Urban Outfitters INC	+0.1%	+22.75%	Add
13	SPXC	SPX Technologies, Inc.	0%	+7.85%	Add
14	XYL	Xylem INC	0%	-14.13%	Trim
15	SSD	Simpson Manufacturing Co INC	0%	—	Unchanged
16	✓	Google INC Class C	0%	-8.20%	Trim
17	✓	Cfs Bancorp	0%	+287.86%	Add
18	VMWEUR	Vmware Inc-class A	0%	-20.75%	Trim
19	RPM	Rpm International INC	-0.1%	-11.98%	Trim
20	UPS	United Parcel Service-cl B	-0.1%	-11.04%	Trim
21	YUSD	Alleghany CORP	-0.1%	-10.98%	Trim
22	✓	Informatica CORP	-0.1%	-31.19%	Trim
23	HUBB	Hubbell Incorporated	-0.1%	-10.54%	Trim
24	✓	Linkedin CORP	-0.1%	—	Unchanged
25	AKAM	Akamai Technologies INC	-0.1%	-27.20%	Trim
26	CTSH	Cognizant Tech Solutions-a	-0.1%	-31.12%	Trim
27	NICE	Nice LTD - Spon Adr	-0.1%	-37.01%	Trim
28	AJG	Arthur J Gallagher & Co	-0.1%	-12.86%	Trim
29	DE	Deere & Co	-0.1%	-21.23%	Trim
30	CRM	Salesforce INC	-0.1%	-43.74%	Trim
31	ENB	Enbridge INC	-0.2%	—	Unchanged
32	PXDEUR	Pioneer Natural Resources Co	-0.3%	-3.60%	Trim
33	LFUS	Littelfuse INC	-0.3%	-21.03%	Trim
34	PLMKW	Plum Acquisition Corp. IV	-0.3%	-11.77%	Trim
35	SNH1EUR	Senior Housing Prop Trust	-0.3%	—	Unchanged
36	BBBYEUR	20230930-dk-butterfly-1 INC	-0.3%	-10.59%	Trim
37	LPI1EUR	Laredo Petroleum INC	-0.3%	-17.47%	Trim
38	HHC*	Howard Hughes Corp/the	-0.4%	-10.47%	Trim
39	WPXUSD	Wpx Energy INC	-0.4%	-30.95%	Trim
40	✓	Alexander & Baldwin INC	-0.4%	-10.97%	Trim
41	TEL	TE Connectivity plc	-0.4%	-10.10%	Trim
42	CMP	Compass Minerals Internation	-0.4%	-11.66%	Trim
43	TPR	Tapestry, Inc.	-0.6%	-10.41%	Trim
44	✓	Horace Mann Educators Corp N	-0.9%	-59.13%	Trim
45	AKO-B	Embotelladora Andina-adr B	—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	EXIT	Sold out
47	✓	Aruba Networks INC	—	EXIT	Sold out
48	✓	Constant Contact INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	QCOM	Qualcomm INC	—	EXIT	Sold out