$193 Million is the total value of Gryphon International Investment CORP's 42 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AERCAP HOLDINGS NV | $79,377,000 | +2.8% | 1,465,870 | -3.7% | 41.09% | +3.3% | |
| Sell | TE CONNECTIVITY LTD | $8,716,000 | -9.9% | 96,778 | -0.1% | 4.51% | -9.5% | |
| Sell | BOOKING HOLDINGS INC | $8,578,000 | -2.7% | 4,232 | -0.2% | 4.44% | -2.3% | |
| Sell | JPMORGAN CHASE & CO. | $8,204,000 | -5.4% | 78,731 | -0.1% | 4.25% | -4.9% | |
| Sell | CHARLES RIVER LABORATORIES | $7,832,000 | +4.9% | 69,767 | -0.2% | 4.05% | +5.4% | |
| Sell | DOWDUPONT INC. | $7,229,000 | +3.3% | 109,667 | -0.2% | 3.74% | +3.8% | |
| Sell | THE TJX COMPANIES INC. | $6,707,000 | +16.3% | 70,463 | -0.3% | 3.47% | +16.9% | |
| Sell | WABTEC CORP. | $6,388,000 | -11.6% | 64,799 | -27.0% | 3.31% | -11.2% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $6,022,000 | -0.6% | 41,804 | -0.2% | 3.12% | -0.1% | |
| Sell | HEXCEL CORPORATION | $5,862,000 | -9.8% | 88,304 | -12.3% | 3.04% | -9.4% | |
| Sell | STANLEY BLACK & DECKER INC | $5,851,000 | -24.5% | 44,055 | -12.9% | 3.03% | -24.1% | |
| Sell | ALLIANCE DATA SYSTEMS CORPORATION | $5,616,000 | +9.5% | 24,086 | -0.1% | 2.91% | +10.0% | |
| Sell | LKQ CORPORATION | $5,294,000 | -16.0% | 165,950 | -0.1% | 2.74% | -15.6% | |
| New | II-VI INC. | $5,257,000 | – | 120,982 | +100.0% | 2.72% | – | |
| Sell | ALBEMARLE CORPORATION | $4,952,000 | +1.7% | 52,495 | -0.0% | 2.56% | +2.2% | |
| METTLER-TOLEDO INTERNATIONAL INC. | $4,866,000 | +0.6% | 8,410 | 0.0% | 2.52% | +1.1% | ||
| Sell | FORTIVE CORPORATION | $4,817,000 | -28.6% | 62,460 | -28.2% | 2.49% | -28.2% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $4,662,000 | +10.4% | 45,002 | +25.5% | 2.41% | +11.0% | |
| Buy | JOHNSON & JOHNSON | $3,937,000 | -5.2% | 32,442 | +0.1% | 2.04% | -4.7% | |
| New | QUANTA SERVICES, INC. | $2,865,000 | – | 85,778 | +100.0% | 1.48% | – | |
| ALLSTATE CORPORATION | $91,000 | -3.2% | 995 | 0.0% | 0.05% | -2.1% | ||
| Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $54,000 | -99.0% | 680 | -99.0% | 0.03% | -99.0% | |
| Exit | PRAXAIR INC. | $0 | – | -285 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.