Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of Sept. 30, 2015

Portfolio Holdings for FOURPOINTS Investment Managers, S.A.S.

FOURPOINTS Investment Managers, S.A.S. holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexander & Baldwin 3.2 $8.0M 233k 34.33
CoreLogic 3.1 $7.6M 204k 37.23
Howard Hughes 3.0 $7.3M 64k 114.75
Citigroup (C) 2.9 $7.3M 147k 49.61
Bank of America Corporation (BAC) 2.8 $7.0M 451k 15.58
RPM International (RPM) 2.8 $6.8M 163k 41.89
Simpson Manufacturing (SSD) 2.7 $6.8M 202k 33.49
Aon 2.7 $6.7M 76k 88.61
Regions Financial Corporation (RF) 2.7 $6.6M 735k 9.01
Compass Minerals International (CMP) 2.6 $6.5M 83k 78.38
Urban Outfitters (URBN) 2.5 $6.3M 213k 29.38
Xylem (XYL) 2.5 $6.1M 186k 32.85
Thor Industries (THO) 2.5 $6.1M 117k 51.80
Thermo Fisher Scientific (TMO) 2.4 $6.0M 49k 122.29
Patterson Companies (PDCO) 2.4 $6.1M 140k 43.25
United Parcel Service (UPS) 2.4 $6.0M 60k 98.69
Hubbell Incorporated 2.4 $5.9M 70k 84.95
Bed Bath & Beyond 2.3 $5.8M 102k 57.02
Itt 2.3 $5.8M 174k 33.43
Deere & Company (DE) 2.2 $5.5M 75k 74.00
Plum Creek Timber 2.1 $5.3M 135k 39.51
Te Connectivity Ltd for (TEL) 2.1 $5.2M 87k 59.90
Airgas 1.8 $4.5M 51k 89.33
Criteo Sa Ads (CRTO) 1.7 $4.3M 113k 37.54
Stanley Black & Decker (SWK) 1.5 $3.7M 38k 96.98
Ansys (ANSS) 1.4 $3.6M 41k 88.14
Exxon Mobil Corporation (XOM) 1.4 $3.5M 48k 74.35
Biogen Idec (BIIB) 1.4 $3.4M 12k 291.77
Spx Flow 1.4 $3.4M 100k 34.43
Google Inc Class C 1.4 $3.4M 5.6k 608.41
Linkedin Corp 1.4 $3.4M 18k 190.16
Littelfuse (LFUS) 1.3 $3.3M 36k 91.16
Caterpillar (CAT) 1.3 $3.3M 50k 65.35
Pioneer Natural Resources (PXD) 1.3 $3.2M 26k 121.63
Google 1.2 $3.0M 4.6k 638.33
Alleghany Corporation 1.2 $2.9M 6.2k 468.12
General Electric Company 1.2 $2.9M 114k 25.22
CFS Ban 1.1 $2.8M 63k 44.90
Enbridge (ENB) 1.0 $2.6M 52k 49.54
Horace Mann Educators Corp N 1.0 $2.5M 75k 33.22
Anadarko Petroleum Corporation 0.9 $2.2M 36k 60.39
United Technologies Corporation 0.8 $2.1M 23k 88.99
Facebook Inc cl a (META) 0.8 $2.0M 22k 89.91
Laredo Petroleum Holdings 0.7 $1.8M 191k 9.43
Genpact (G) 0.7 $1.7M 82k 21.33
Amazon (AMZN) 0.7 $1.7M 3.4k 511.80
Transcanada Corp 0.7 $1.7M 40k 42.20
Pandora Media 0.7 $1.7M 78k 21.34
Gilead Sciences (GILD) 0.6 $1.6M 16k 98.19
Electronics For Imaging 0.6 $1.5M 36k 43.28
VMware 0.6 $1.5M 19k 78.78
NetSuite 0.6 $1.5M 18k 83.96
Servicenow (NOW) 0.6 $1.5M 22k 69.46
Accenture (ACN) 0.6 $1.5M 15k 98.26
Demandware 0.6 $1.5M 28k 51.68
salesforce (CRM) 0.6 $1.4M 21k 69.46
Cognizant Technology Solutions (CTSH) 0.6 $1.4M 23k 62.61
Akamai Technologies (AKAM) 0.5 $1.3M 19k 69.04
Red Hat 0.5 $1.3M 18k 71.90
Nice Systems (NICE) 0.5 $1.3M 24k 56.33
Apple (AAPL) 0.5 $1.2M 11k 110.40
Altera Corporation 0.5 $1.2M 24k 50.09
SPX Corporation 0.5 $1.2M 100k 11.92
LogMeIn 0.5 $1.1M 17k 68.16
Ptc (PTC) 0.4 $1.1M 34k 31.74
Veeva Sys Inc cl a (VEEV) 0.4 $1.0M 44k 23.40
Workday Inc cl a (WDAY) 0.4 $1.0M 15k 68.88
Imax Corp Cad (IMAX) 0.4 $1.0M 30k 33.83
F5 Networks (FFIV) 0.4 $978k 8.4k 115.78
Constant Contact 0.4 $948k 39k 24.23
Paypal Holdings (PYPL) 0.4 $928k 30k 31.03
DigitalGlobe 0.3 $779k 41k 19.02
Griffon Corporation (GFF) 0.2 $515k 15k 34.84
Wpx Energy 0.2 $523k 79k 6.62
Grubhub 0.2 $519k 21k 24.68
Barracuda Networks 0.2 $473k 30k 15.58
Stratasys (SSYS) 0.2 $447k 17k 26.51
Pembina Pipeline Corp (PBA) 0.1 $224k 8.9k 25.18