$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% | |
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% | |
Sell | FORTIVE CORPORATION | $4,772,000 | -0.9% | 56,680 | -9.3% | 2.30% | -7.7% | |
Sell | ALLSTATE CORPORATION | $91,000 | 0.0% | 920 | -7.5% | 0.04% | -6.4% |
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.