$364 Million is the total value of Gryphon International Investment CORP's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AERCAP HOLDINGS NV | $73,149,000 | +12.2% | 1,591,243 | +1.6% | 20.11% | +6.7% | |
| Sell | PRICELINE GROUP INC | $20,383,000 | +15.7% | 11,451 | -4.7% | 5.60% | +10.0% | |
| Sell | STANLEY BLACK & DECKER INC | $20,379,000 | +10.5% | 153,371 | -4.6% | 5.60% | +5.0% | |
| Sell | TE CONNECTIVITY LTD | $19,591,000 | +2.5% | 262,788 | -4.7% | 5.39% | -2.5% | |
| Sell | ROYAL CARIBBEAN CRUISES LTD | $18,965,000 | -2.4% | 193,304 | -18.4% | 5.22% | -7.2% | |
| Sell | JPMORGAN CHASE & CO. | $18,567,000 | -10.6% | 211,377 | -12.2% | 5.10% | -15.0% | |
| Sell | DOW CHEMICAL COMPANY | $18,175,000 | +5.7% | 286,042 | -4.9% | 5.00% | +0.4% | |
| Sell | ALLIANCE DATA SYSTEMS CORPORATION | $16,326,000 | +4.1% | 65,566 | -4.5% | 4.49% | -1.0% | |
| Sell | WABTEC CORP. | $16,059,000 | -10.4% | 205,894 | -4.6% | 4.42% | -14.8% | |
| Buy | FORTIVE CORPORATION | $15,421,000 | +112.2% | 256,070 | +89.0% | 4.24% | +101.8% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $15,139,000 | +3.0% | 121,239 | -4.5% | 4.16% | -2.1% | |
| Sell | THE TJX COMPANIES INC. | $15,028,000 | -13.1% | 190,043 | -17.4% | 4.13% | -17.4% | |
| Sell | LKQ CORPORATION | $13,026,000 | -8.8% | 445,035 | -4.5% | 3.58% | -13.3% | |
| Buy | HEXCEL CORPORATION | $12,758,000 | +27.8% | 233,884 | +20.5% | 3.51% | +21.5% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $11,195,000 | +1.3% | 188,084 | -4.6% | 3.08% | -3.7% | |
| Sell | METTLER-TOLEDO INTERNATIONAL INC. | $10,966,000 | +9.4% | 22,897 | -4.4% | 3.02% | +4.0% | |
| Sell | JOHNSON & JOHNSON | $10,738,000 | -11.2% | 86,217 | -17.9% | 2.95% | -15.6% | |
| Buy | CHARLES RIVER LABORATORIES | $10,315,000 | +11235.2% | 114,677 | +9536.7% | 2.84% | +10807.7% | |
| Sell | ALERE INC. | $9,903,000 | -2.9% | 249,253 | -4.7% | 2.72% | -7.6% | |
| Sell | ALBEMARLE CORPORATION | $9,207,000 | +17.3% | 87,155 | -4.5% | 2.53% | +11.5% | |
| Sell | PRAXAIR INC. | $8,298,000 | -3.7% | 69,968 | -4.9% | 2.28% | -8.5% | |
| Sell | ALLSTATE CORPORATION | $106,000 | +5.0% | 1,297 | -4.8% | 0.03% | 0.0% | |
| ASIX | Exit | ADVANSIX INC. | $0 | – | -5,875 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -149,759 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP'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.