HoldingsChannel.com
Gargoyle Investment Advisor L.L.C. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
UNITED RENTALS INC 8,889 -1,620 $1,482
     URI8,889-1,620$1,482
CITIGROUP INC 18,094 UNCH $1,446
     C18,094UNCH$1,446
STERICYCLE INC 21,959 -6,699 $1,401
     SRCL21,959-6,699$1,401
MICRON TECHNOLOGY INC 24,852 -5,000 $1,337
     MU24,852-5,000$1,337
DISH NETWORK CORP 35,859 -1,180 $1,272
     DISHV35,859-1,180$1,272
NUANCE COMMUNICATIONS INC 68,858 -17,497 $1,228
     NUAN68,858-17,497$1,228
ESSENT GROUP LTD 23,577 -1,500 $1,226
     ESNT23,577-1,500$1,226
CONAGRA BRANDS INC 33,465 -9,000 $1,146
     CAG33,465-9,000$1,146
DICKS SPORTING GOODS INC 22,569 -8,858 $1,117
     DKS22,569-8,858$1,117
STIFEL FINL CORP 17,893 UNCH $1,085
     SF17,893UNCH$1,085
VIACOMCBS INC 25,517 +12,561 $1,071
     CBS25,517+12,561$1,071
AUTONATION INC 21,813 -3,327 $1,061
     AN21,813-3,327$1,061
ZIMMER BIOMET HLDGS INC 7,084 -1,000 $1,060
     ZBH7,084-1,000$1,060
BAKER HUGHES COMPANY 40,813 +40,813 $1,046
     BHGE40,813+40,813$1,046
REGAL BELOIT CORP 12,197 -2,155 $1,044
     RBC12,197-2,155$1,044
OPEN TEXT CORP 23,186 -7,403 $1,022
     OTEX23,186-7,403$1,022
PACWEST BANCORP DEL 26,238 UNCH $1,004
     PACW26,238UNCH$1,004
AT&T INC 25,453 -4,476 $995
     T25,453-4,476$995
BIOGEN INC 3,336 -500 $990
     BIIB3,336-500$990
EASTMAN CHEMICAL CO 12,419 -5,852 $984
     EMN12,419-5,852$984
CVS HEALTH CORP 13,099 UNCH $973
     CVS13,099UNCH$973
ARROW ELECTRS INC 11,460 UNCH $971
     ARW11,460UNCH$971
CHECK POINT SOFTWARE TECH LT 8,557 UNCH $949
     CHKP8,557UNCH$949
DELTA AIR LINES INC DEL 16,059 UNCH $939
     DAL16,059UNCH$939
ORACLE CORP 17,675 -1,346 $936
     ORCL17,675-1,346$936
TOLL BROTHERS INC 23,624 -8,663 $933
     TOL23,624-8,663$933
MANPOWERGROUP INC 9,537 UNCH $926
     MAN9,537UNCH$926
MKS INSTRUMENT INC 8,365 -500 $920
     MKSI8,365-500$920
MORGAN STANLEY 17,962 -13,038 $918
     MS17,962-13,038$918
HUNTSMAN CORP 37,263 -17,082 $900
     HUN37,263-17,082$900
STEEL DYNAMICS INC 26,069 -9,170 $887
     STLD26,069-9,170$887
AMERIPRISE FINL INC 5,290 UNCH $881
     AMP5,290UNCH$881
AIR LEASE CORP 18,220 -5,286 $866
     AL18,220-5,286$866
LAM RESEARCH CORP 2,890 -1,853 $845
     LRCX2,890-1,853$845
LEAR CORP 6,078 -1,741 $834
     LEA6,078-1,741$834
ALLISON TRANSMISSION HLDGS I 17,225 -13,039 $832
     ALSN17,225-13,039$832
SYNEOS HEALTH INC 13,990 UNCH $832
     SYNH13,990UNCH$832
CAPITAL ONE FINL CORP 8,019 -5,703 $825
     COF8,019-5,703$825
DENTSPLY SIRONA INC 14,338 UNCH $811
     XRAY14,338UNCH$811
AECOM 18,766 -1,000 $809
     ACM18,766-1,000$809
ASGN INC 11,061 -3,364 $785
     ASGN11,061-3,364$785
GRAHAM HLDGS CO 1,207 UNCH $771
     GHC1,207UNCH$771
COTY INC 68,186 UNCH $767
     COTY68,186UNCH$767
LEGG MASON INC 21,267 -11,238 $764
     LM21,267-11,238$764
LOGMEIN INC 8,721 -4,101 $748
     LOGM8,721-4,101$748
BANKUNITED INC 19,742 UNCH $722
     BKU19,742UNCH$722
NCR CORP NEW 20,372 -12,395 $716
     NCR20,372-12,395$716
THOR INDS INC 9,574 UNCH $711
     THO9,574UNCH$711
INVESCO LTD 38,852 -27,861 $699
     IVZ38,852-27,861$699
PENSKE AUTOMOTIVE GRP INC 13,859 -12,514 $696
     PAG13,859-12,514$696

See Full List: All Stocks Held By Gargoyle Investment Advisor L.L.C.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Gargoyle Investment Advisor L.L.C.

Size ($ in 1000's)
At 12/31/2019: $64,572
At 09/30/2019: $79,148

Gargoyle Investment Advisor L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gargoyle Investment Advisor L.L.C. 13F filings. Link to 13F filings: SEC filings

Gargoyle Investment Advisor L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.