HoldingsChannel.com
Gargoyle Investment Advisor L.L.C. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 20,798 UNCH $1,456
     C20,798UNCH$1,456
EASTMAN CHEMICAL CO 18,271 UNCH $1,422
     EMN18,271UNCH$1,422
WESTERN DIGITAL CORP 29,853 UNCH $1,420
     WDC29,853UNCH$1,420
ORACLE CORP 24,729 UNCH $1,409
     ORCL24,729UNCH$1,409
ALLISON TRANSMISSION HLDGS I 30,264 UNCH $1,403
     ALSN30,264UNCH$1,403
OPEN TEXT CORP 34,050 UNCH $1,403
     OTEX34,050UNCH$1,403
UNITED RENTALS INC 10,509 UNCH $1,394
     URI10,509UNCH$1,394
MKS INSTRUMENT INC 17,816 -1,743 $1,388
     MKSI17,816-1,743$1,388
DICKS SPORTING GOODS INC 39,951 -1,914 $1,384
     DKS39,951-1,914$1,384
LAM RESEARCH CORP 7,354 -1,332 $1,381
     LRCX7,354-1,332$1,381
NUANCE COMMUNICATIONS INC 86,355 -9,229 $1,379
     NUAN86,355-9,229$1,379
DISH NETWORK CORP 35,859 -9,312 $1,377
     DISH35,859-9,312$1,377
MICRON TECHNOLOGY INC 35,452 UNCH $1,368
     MU35,452UNCH$1,368
STERICYCLE INC 28,658 -3,425 $1,368
     SRCL28,658-3,425$1,368
INVESCO LTD 66,713 -16,476 $1,365
     IVZ66,713-16,476$1,365
MORGAN STANLEY 31,000 UNCH $1,358
     MS31,000UNCH$1,358
CAPITAL ONE FINL CORP 14,943 UNCH $1,356
     COF14,943UNCH$1,356
HUNTSMAN CORP 64,754 UNCH $1,324
     HUN64,754UNCH$1,324
VIACOM INC NEW 42,536 -25 $1,271
     VIAB42,536-25$1,271
CONAGRA BRANDS INC 47,465 -8,500 $1,259
     CAG47,465-8,500$1,259
PENSKE AUTOMOTIVE GRP INC 26,373 UNCH $1,247
     PAG26,373UNCH$1,247
BAKER HUGHES A GE CO 50,552 UNCH $1,245
     BHGE50,552UNCH$1,245
LEGG MASON INC 32,505 UNCH $1,244
     LM32,505UNCH$1,244
ARROW ELECTRS INC 17,260 UNCH $1,230
     ARW17,260UNCH$1,230
STIFEL FINL CORP 20,693 -2,800 $1,222
     SF20,693-2,800$1,222
CHECK POINT SOFTWARE TECH LT 10,557 -500 $1,220
     CHKP10,557-500$1,220
AUTONATION INC 28,728 UNCH $1,205
     AN28,728UNCH$1,205
TOLL BROTHERS INC 32,287 UNCH $1,182
     TOL32,287UNCH$1,182
ESSENT GROUP LTD 25,077 -6,974 $1,178
     ESNT25,077-6,974$1,178
REGAL BELOIT CORP 14,352 -3,334 $1,173
     RBC14,352-3,334$1,173
BERRY GLOBAL GROUP INC 22,079 UNCH $1,161
     BERY22,079UNCH$1,161
LEAR CORP 8,319 UNCH $1,159
     LEA8,319UNCH$1,159
TREEHOUSE FOODS INC 21,409 UNCH $1,158
     THS21,409UNCH$1,158
SABRE CORP 51,459 UNCH $1,142
     SABR51,459UNCH$1,142
CDK GLOBAL INC 22,980 UNCH $1,136
     CDK22,980UNCH$1,136
F5 NETWORKS INC 7,321 UNCH $1,066
     FFIV7,321UNCH$1,066
STEEL DYNAMICS INC 35,239 UNCH $1,064
     STLD35,239UNCH$1,064
NCR CORP NEW 32,767 UNCH $1,019
     NCR32,767UNCH$1,019
PACWEST BANCORP DEL 26,238 UNCH $1,019
     PACW26,238UNCH$1,019
GRAHAM HLDGS CO 1,472 -622 $1,016
     GHC1,472-622$1,016
AT&T INC 29,929 UNCH $1,003
     T29,929UNCH$1,003
MOLSON COORS BREWING CO 17,629 +8,784 $987
     TAP17,629+8,784$987
AIR LEASE CORP 23,506 UNCH $972
     AL23,506UNCH$972
ZIMMER BIOMET HLDGS INC 8,084 -2,650 $952
     ZBH8,084-2,650$952
LOGMEIN INC 12,822 -4,314 $945
     LOGM12,822-4,314$945
AMERICAN INTL GROUP INC 17,619 -13,219 $939
     AIG17,619-13,219$939
MEDTRONIC PLC 9,586 -4,506 $934
     MDT9,586-4,506$934
MANPOWERGROUP INC 9,537 +1,645 $921
     MAN9,537+1,645$921
COTY INC 68,186 -54,807 $914
     COTY68,186-54,807$914
DELTA AIR LINES INC DEL 16,059 +3,732 $911
     DAL16,059+3,732$911

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 06/30/2019: $90,120
At 03/31/2019: $103,989

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

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