$207 Million is the total value of Gryphon International Investment CORP's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AERCAP HOLDINGS NV | $80,713,000 | +1.7% | 1,403,213 | -4.3% | 38.94% | -5.2% | |
| Buy | CHARLES RIVER LABORATORIES | $9,746,000 | +24.4% | 72,439 | +3.8% | 4.70% | +16.0% | |
| Buy | JPMORGAN CHASE & CO. | $9,234,000 | +12.6% | 81,830 | +3.9% | 4.46% | +4.9% | |
| Buy | TE CONNECTIVITY LTD | $8,844,000 | +1.5% | 100,577 | +3.9% | 4.27% | -5.5% | |
| Buy | BOOKING HOLDINGS INC | $8,730,000 | +1.8% | 4,400 | +4.0% | 4.21% | -5.2% | |
| Buy | THE TJX COMPANIES INC. | $8,196,000 | +22.2% | 73,170 | +3.8% | 3.95% | +13.9% | |
| Buy | DOWDUPONT INC. | $7,329,000 | +1.4% | 113,964 | +3.9% | 3.54% | -5.5% | |
| Buy | STANLEY BLACK & DECKER INC | $6,705,000 | +14.6% | 45,786 | +3.9% | 3.24% | +6.8% | |
| Buy | ROYAL CARIBBEAN CRUISES LTD | $6,610,000 | +41.8% | 50,873 | +13.0% | 3.19% | +32.2% | |
| Sell | HONEYWELL INTERNATIONAL INC. | $6,529,000 | +8.4% | 39,234 | -6.1% | 3.15% | +1.1% | |
| Sell | WABTEC CORP. | $6,404,000 | +0.3% | 61,065 | -5.8% | 3.09% | -6.6% | |
| Buy | HEXCEL CORPORATION | $6,153,000 | +5.0% | 91,771 | +3.9% | 2.97% | -2.2% | |
| Buy | ALBEMARLE CORPORATION | $5,994,000 | +21.0% | 60,078 | +14.4% | 2.89% | +12.8% | |
| Buy | II-VI INC. | $5,943,000 | +13.0% | 125,651 | +3.9% | 2.87% | +5.4% | |
| Buy | ALLIANCE DATA SYSTEMS CORPORATION | $5,907,000 | +5.2% | 25,012 | +3.8% | 2.85% | -2.0% | |
| Buy | LKQ CORPORATION | $5,461,000 | +3.2% | 172,435 | +3.9% | 2.63% | -3.9% | |
| Buy | METTLER-TOLEDO INTERNATIONAL INC. | $5,312,000 | +9.2% | 8,722 | +3.7% | 2.56% | +1.7% | |
| Sell | FORTIVE CORPORATION | $4,772,000 | -0.9% | 56,680 | -9.3% | 2.30% | -7.7% | |
| Buy | JOHNSON & JOHNSON | $4,658,000 | +18.3% | 33,715 | +3.9% | 2.25% | +10.3% | |
| Buy | QUANTA SERVICES, INC. | $3,908,000 | +36.4% | 117,054 | +36.5% | 1.88% | +27.1% | |
| Sell | ALLSTATE CORPORATION | $91,000 | 0.0% | 920 | -7.5% | 0.04% | -6.4% | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $52,000 | -3.7% | 680 | 0.0% | 0.02% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.