Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of Dec. 31, 2015

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

FOURPOINTS Investment Managers, S.A.S. holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 3.5 $8.4M 59k 141.85
Bank of America Corporation (BAC) 2.8 $6.6M 394k 16.83
Citigroup (C) 2.8 $6.6M 128k 51.75
Stanley Black & Decker (SWK) 2.6 $6.2M 58k 106.73
RPM International (RPM) 2.6 $6.1M 140k 44.06
Regions Financial Corporation (RF) 2.6 $6.1M 631k 9.60
Aon 2.5 $6.0M 65k 92.90
Hubbell Incorporated 2.5 $5.8M 58k 101.04
Xylem (XYL) 2.5 $5.8M 159k 36.50
Simpson Manufacturing (SSD) 2.5 $5.8M 170k 34.15
Alexander & Baldwin 2.4 $5.8M 164k 35.31
Thor Industries (THO) 2.4 $5.7M 102k 56.15
Compass Minerals International (CMP) 2.4 $5.7M 76k 75.27
Howard Hughes 2.4 $5.7M 50k 113.17
Criteo Sa Ads (CRTO) 2.4 $5.6M 141k 39.60
United Parcel Service (UPS) 2.3 $5.5M 57k 96.23
Patterson Companies (PDCO) 2.3 $5.5M 121k 45.21
Itt 2.3 $5.4M 150k 36.32
CoreLogic 2.3 $5.4M 158k 33.86
Plum Creek Timber 2.2 $5.2M 110k 47.72
Biogen Idec (BIIB) 2.1 $4.9M 16k 306.35
Urban Outfitters (URBN) 2.0 $4.9M 213k 22.75
Te Connectivity Ltd for 2.0 $4.7M 72k 64.61
Coach 1.9 $4.4M 134k 32.73
Bed Bath & Beyond 1.8 $4.2M 87k 48.25
Airgas 1.6 $3.7M 27k 138.32
Linkedin Corp 1.6 $3.7M 17k 225.07
Ansys (ANSS) 1.5 $3.5M 38k 92.49
Gilead Sciences (GILD) 1.4 $3.4M 33k 101.20
Littelfuse (LFUS) 1.4 $3.3M 31k 107.01
Livanova Plc Ord (LIVN) 1.4 $3.3M 52k 64.49
Exxon Mobil Corporation (XOM) 1.4 $3.2M 41k 77.96
Alleghany Corporation 1.2 $3.0M 6.2k 477.94
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 3.8k 758.79
Pioneer Natural Resources 1.2 $2.8M 23k 125.39
Spx Flow 1.2 $2.8M 100k 27.91
CFS Ban 1.1 $2.6M 63k 40.81
Caterpillar (CAT) 1.1 $2.5M 36k 67.97
Horace Mann Educators Corp N 1.0 $2.5M 75k 33.18
General Electric Company 1.0 $2.4M 79k 31.14
Carter's (CRI) 1.0 $2.3M 26k 89.02
Time Warner 0.9 $2.3M 35k 64.66
United Technologies Corporation 0.9 $2.2M 23k 96.06
Visa (V) 0.9 $2.1M 27k 77.55
Deere & Company (DE) 0.9 $2.1M 27k 76.26
Anadarko Petroleum Corporation 0.7 $1.7M 36k 48.58
Alphabet Inc Class A cs (GOOGL) 0.7 $1.8M 2.3k 777.83
Facebook Inc cl a (META) 0.7 $1.7M 16k 104.65
Accenture (ACN) 0.7 $1.6M 15k 104.50
NetSuite 0.6 $1.5M 18k 84.51
Demandware 0.6 $1.5M 28k 53.99
Genpact (G) 0.6 $1.5M 59k 24.99
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 23k 60.02
salesforce (CRM) 0.6 $1.4M 17k 78.38
Nice Systems (NICE) 0.6 $1.3M 24k 57.31
Transcanada Corp 0.6 $1.3M 41k 32.60
Electronics For Imaging 0.6 $1.3M 28k 46.72
Red Hat 0.5 $1.3M 15k 82.78
Servicenow (NOW) 0.5 $1.3M 15k 86.58
Veeva Sys Inc cl a (VEEV) 0.5 $1.3M 44k 28.86
Microsoft Corporation (MSFT) 0.5 $1.2M 22k 55.49
V.F. Corporation (VFC) 0.5 $1.2M 19k 62.25
Ptc (PTC) 0.5 $1.2M 34k 34.63
Synchrony Financial (SYF) 0.5 $1.1M 38k 30.40
VMware 0.5 $1.1M 19k 56.54
Paypal Holdings (PYPL) 0.5 $1.1M 30k 36.22
Imax Corp Cad (IMAX) 0.4 $1.1M 30k 35.52
Akamai Technologies (AKAM) 0.4 $1.0M 19k 52.66
Workday Inc cl a (WDAY) 0.4 $940k 12k 79.67
Amazon (AMZN) 0.4 $930k 1.4k 676.36
SPX Corporation 0.4 $934k 100k 9.33
LogMeIn 0.4 $924k 14k 67.07
Apple (AAPL) 0.4 $888k 8.4k 105.24
Pandora Media 0.3 $801k 60k 13.41
Barracuda Networks 0.2 $567k 30k 18.68
Grubhub 0.2 $509k 21k 24.20
DigitalGlobe 0.2 $403k 26k 15.65
Stratasys (SSYS) 0.2 $396k 17k 23.49
Griffon Corporation (GFF) 0.1 $240k 15k 16.24