$64.6 Million is the total value of GARGOYLE INVESTMENT ADVISOR L.L.C.'s 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $1,482,000 | +13.1% | 8,889 | -15.4% | 2.30% | +38.7% |
| C | CITIGROUP INC | $1,446,000 | +15.7% | 18,094 | 0.0% | 2.24% | +41.8% | |
| SRCL | Sell | STERICYCLE INC | $1,401,000 | -4.0% | 21,959 | -23.4% | 2.17% | +17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,337,000 | +4.5% | 24,852 | -16.7% | 2.07% | +28.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,272,000 | +0.8% | 35,859 | -3.2% | 1.97% | +23.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,228,000 | -12.8% | 68,858 | -20.3% | 1.90% | +6.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,226,000 | +2.6% | 23,577 | -6.0% | 1.90% | +25.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,146,000 | -12.0% | 33,465 | -21.2% | 1.78% | +7.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,117,000 | -12.9% | 22,569 | -28.2% | 1.73% | +6.7% |
| SF | STIFEL FINL CORP | $1,085,000 | +5.6% | 17,893 | 0.0% | 1.68% | +29.4% | |
| VIAC | New | VIACOMCBS INCcl b | $1,071,000 | – | 25,517 | +100.0% | 1.66% | – |
| AN | Sell | AUTONATION INC | $1,061,000 | -16.8% | 21,813 | -13.2% | 1.64% | +2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,060,000 | -4.5% | 7,084 | -12.4% | 1.64% | +17.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,046,000 | -10.8% | 40,813 | -19.3% | 1.62% | +9.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,044,000 | -0.2% | 12,197 | -15.0% | 1.62% | +22.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,022,000 | -18.1% | 23,186 | -24.2% | 1.58% | +0.4% |
| PACW | PACWEST BANCORP DEL | $1,004,000 | +5.4% | 26,238 | 0.0% | 1.56% | +29.2% | |
| T | Sell | AT&T INC | $995,000 | -12.2% | 25,453 | -15.0% | 1.54% | +7.7% |
| BIIB | Sell | BIOGEN INC | $990,000 | +10.9% | 3,336 | -13.0% | 1.53% | +35.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $984,000 | -27.1% | 12,419 | -32.0% | 1.52% | -10.6% |
| CVS | CVS HEALTH CORP | $973,000 | +17.8% | 13,099 | 0.0% | 1.51% | +44.3% | |
| ARW | ARROW ELECTRS INC | $971,000 | +13.6% | 11,460 | 0.0% | 1.50% | +39.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $949,000 | +1.3% | 8,557 | 0.0% | 1.47% | +24.2% | |
| DAL | DELTA AIR LINES INC DEL | $939,000 | +1.5% | 16,059 | 0.0% | 1.45% | +24.4% | |
| ORCL | Sell | ORACLE CORP | $936,000 | -10.6% | 17,675 | -7.1% | 1.45% | +9.6% |
| TOL | Sell | TOLL BROTHERS INC | $933,000 | -29.6% | 23,624 | -26.8% | 1.44% | -13.7% |
| MAN | MANPOWERGROUP INC | $926,000 | +15.3% | 9,537 | 0.0% | 1.43% | +41.3% | |
| MKSI | Sell | MKS INSTRUMENT INC | $920,000 | +12.5% | 8,365 | -5.6% | 1.42% | +37.8% |
| MS | Sell | MORGAN STANLEY | $918,000 | -30.6% | 17,962 | -42.1% | 1.42% | -15.0% |
| HUN | Sell | HUNTSMAN CORP | $900,000 | -28.8% | 37,263 | -31.4% | 1.39% | -12.7% |
| STLD | Sell | STEEL DYNAMICS INC | $887,000 | -15.5% | 26,069 | -26.0% | 1.37% | +3.5% |
| AMP | AMERIPRISE FINL INC | $881,000 | +13.2% | 5,290 | 0.0% | 1.36% | +38.8% | |
| AL | Sell | AIR LEASE CORPcl a | $866,000 | -11.9% | 18,220 | -22.5% | 1.34% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $845,000 | -22.9% | 2,890 | -39.1% | 1.31% | -5.5% |
| LEA | Sell | LEAR CORP | $834,000 | -9.5% | 6,078 | -22.3% | 1.29% | +10.9% |
| SYNH | SYNEOS HEALTH INCcl a | $832,000 | +11.8% | 13,990 | 0.0% | 1.29% | +37.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $832,000 | -41.6% | 17,225 | -43.1% | 1.29% | -28.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $825,000 | -33.9% | 8,019 | -41.6% | 1.28% | -19.0% |
| XRAY | DENTSPLY SIRONA INC | $811,000 | +6.2% | 14,338 | 0.0% | 1.26% | +30.2% | |
| ACM | Sell | AECOM | $809,000 | +9.0% | 18,766 | -5.1% | 1.25% | +33.7% |
| ASGN | Sell | ASGN INC | $785,000 | -13.5% | 11,061 | -23.3% | 1.22% | +6.1% |
| GHC | GRAHAM HLDGS CO | $771,000 | -3.7% | 1,207 | 0.0% | 1.19% | +18.0% | |
| COTY | COTY INC | $767,000 | +7.0% | 68,186 | 0.0% | 1.19% | +31.1% | |
| LM | Sell | LEGG MASON INC | $764,000 | -38.4% | 21,267 | -34.6% | 1.18% | -24.6% |
| LOGM | Sell | LOGMEIN INC | $748,000 | -17.8% | 8,721 | -32.0% | 1.16% | +0.7% |
| BKU | BANKUNITED INC | $722,000 | +8.7% | 19,742 | 0.0% | 1.12% | +33.3% | |
| NCR | Sell | NCR CORP NEW | $716,000 | -30.8% | 20,372 | -37.8% | 1.11% | -15.1% |
| THO | THOR INDS INC | $711,000 | +31.2% | 9,574 | 0.0% | 1.10% | +60.7% | |
| IVZ | Sell | INVESCO LTD | $699,000 | -38.1% | 38,852 | -41.8% | 1.08% | -24.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $696,000 | -44.2% | 13,859 | -47.5% | 1.08% | -31.6% |
| WDC | WESTERN DIGITAL CORP | $681,000 | +6.4% | 10,728 | 0.0% | 1.06% | +30.4% | |
| PRGO | PERRIGO CO PLC | $659,000 | -7.6% | 12,753 | 0.0% | 1.02% | +13.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $659,000 | +16.4% | 4,415 | 0.0% | 1.02% | +42.8% | |
| FFIV | Sell | F5 NETWORKS INC | $655,000 | -36.3% | 4,692 | -35.9% | 1.01% | -21.9% |
| ANAT | AMERICAN NATL INS CO | $646,000 | -4.9% | 5,486 | 0.0% | 1.00% | +16.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $635,000 | +26.5% | 9,891 | 0.0% | 0.98% | +55.0% | |
| BHC | BAUSCH HEALTH COS INC | $627,000 | +36.9% | 20,971 | 0.0% | 0.97% | +67.7% | |
| F | Sell | FORD MTR CO DEL | $623,000 | -3.7% | 66,953 | -5.3% | 0.96% | +18.1% |
| PRU | PRUDENTIAL FINL INC | $602,000 | +4.3% | 6,419 | 0.0% | 0.93% | +27.8% | |
| CI | CIGNA CORP NEW | $569,000 | +34.8% | 2,783 | 0.0% | 0.88% | +65.3% | |
| YELP | YELP INCcl a | $563,000 | +0.2% | 16,178 | 0.0% | 0.87% | +22.8% | |
| PVH | PVH CORP | $531,000 | +19.3% | 5,046 | 0.0% | 0.82% | +46.3% | |
| GM | GENERAL MTRS CO | $521,000 | -2.4% | 14,247 | 0.0% | 0.81% | +19.6% | |
| MFC | MANULIFE FINL CORP | $484,000 | +10.5% | 23,847 | 0.0% | 0.75% | +35.6% | |
| TAP | MOLSON COORS BREWING COcl b | $472,000 | -6.3% | 8,761 | 0.0% | 0.73% | +14.8% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $467,000 | +7.6% | 8,668 | 0.0% | 0.72% | +31.9% | |
| CMA | COMERICA INC | $461,000 | +8.7% | 6,432 | 0.0% | 0.71% | +33.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $458,000 | +12.8% | 7,843 | 0.0% | 0.71% | +38.2% | |
| FLEX | FLEX LTDord | $452,000 | +20.5% | 35,848 | 0.0% | 0.70% | +47.7% | |
| OC | OWENS CORNING NEW | $448,000 | +3.0% | 6,878 | 0.0% | 0.69% | +26.2% | |
| MOS | MOSAIC CO NEW | $437,000 | +5.6% | 20,193 | 0.0% | 0.68% | +29.4% | |
| HSIC | HENRY SCHEIN INC | $428,000 | +4.9% | 6,421 | 0.0% | 0.66% | +28.7% | |
| AIG | AMERICAN INTL GROUP INC | $410,000 | -7.9% | 7,981 | 0.0% | 0.64% | +13.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $400,000 | -24.1% | 5,700 | -29.1% | 0.62% | -7.1% |
| R | Sell | RYDER SYS INC | $396,000 | -26.5% | 7,283 | -30.0% | 0.61% | -10.0% |
| SNX | SYNNEX CORP | $393,000 | +13.9% | 3,053 | 0.0% | 0.61% | +39.7% | |
| BWA | BORGWARNER INC | $376,000 | +18.2% | 8,670 | 0.0% | 0.58% | +44.8% | |
| IMO | IMPERIAL OIL LTD | $367,000 | +1.7% | 13,880 | 0.0% | 0.57% | +24.6% | |
| THS | Sell | TREEHOUSE FOODS INC | $361,000 | -69.6% | 7,452 | -65.2% | 0.56% | -62.7% |
| SNA | SNAP ON INC | $350,000 | +8.4% | 2,066 | 0.0% | 0.54% | +32.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $338,000 | -56.0% | 2,524 | -52.2% | 0.52% | -46.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $283,000 | -33.1% | 754 | -50.6% | 0.44% | -18.0% |
| XEC | Sell | CIMAREX ENERGY CO | $226,000 | -43.2% | 4,300 | -48.2% | 0.35% | -30.4% |
| SATS | New | ECHOSTAR CORPcl a | $217,000 | – | 5,017 | +100.0% | 0.34% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $194,000 | -57.6% | 24,900 | -59.2% | 0.30% | -48.2% |
| ECA | Exit | ENCANA CORP | $0 | – | -39,700 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,993 | -100.0% | -0.27% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,478 | -100.0% | -0.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,722 | -100.0% | -0.32% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,549 | -100.0% | -0.43% | – |
| M | Exit | MACYS INC | $0 | – | -21,866 | -100.0% | -0.43% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,464 | -100.0% | -0.44% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,641 | -100.0% | -0.46% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,638 | -100.0% | -0.48% | – |
| EQT | Exit | EQT CORP | $0 | – | -38,241 | -100.0% | -0.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,896 | -100.0% | -0.51% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,298 | -100.0% | -0.52% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,173 | -100.0% | -0.52% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,349 | -100.0% | -0.54% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -12,956 | -100.0% | -0.66% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | -100.0% | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,300 | -100.0% | -0.86% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33,456 | -100.0% | -0.95% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,536 | -100.0% | -1.29% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,980 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGG MASON INC | 27 | Q4 2019 | 2.0% |
| MORGAN STANLEY | 27 | Q4 2019 | 1.7% |
| GENERAL MTRS CO | 27 | Q4 2019 | 1.8% |
| FORD MTR CO DEL | 26 | Q4 2019 | 1.3% |
| UNITED THERAPEUTICS CORP DEL | 25 | Q3 2019 | 2.3% |
| GOODYEAR TIRE & RUBR CO | 24 | Q1 2019 | 1.7% |
| AMGEN INC | 23 | Q4 2018 | 2.8% |
| FLEXTRONICS INTL LTD | 23 | Q4 2019 | 1.6% |
| MOLSON COORS BREWING CO | 22 | Q4 2019 | 1.8% |
| EXPRESS SCRIPTS HLDG CO | 22 | Q3 2018 | 1.6% |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
View GARGOYLE INVESTMENT ADVISOR L.L.C.'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.