HoldingsChannel.com
Gargoyle Investment Advisor L.L.C. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MKS INSTRUMENT INC 19,559 -2,429 $1,820
     MKSI19,559-2,429$1,820
STERICYCLE INC 32,083 -5,773 $1,746
     SRCL32,083-5,773$1,746
NUANCE COMMUNICATIONS INC 95,584 -10,368 $1,618
     NUAN95,584-10,368$1,618
INVESCO LTD 83,189 UNCH $1,606
     IVZ83,189UNCH$1,606
LAM RESEARCH CORP 8,686 -5,035 $1,555
     LRCX8,686-5,035$1,555
CONAGRA BRANDS INC 55,965 +55,965 $1,552
     CAG55,965+55,965$1,552
DICKS SPORTING GOODS INC 41,865 -3,136 $1,541
     DKS41,865-3,136$1,541
MICRON TECHNOLOGY INC 35,452 UNCH $1,465
     MU35,452UNCH$1,465
HUNTSMAN CORP 64,754 -8,000 $1,456
     HUN64,754-8,000$1,456
REGAL BELOIT CORP 17,686 -16,312 $1,448
     RBC17,686-16,312$1,448
WESTERN DIGITAL CORP 29,853 UNCH $1,435
     WDC29,853UNCH$1,435
DISH NETWORK CORP 45,171 UNCH $1,431
     DISH45,171UNCH$1,431
GRAHAM HLDGS CO 2,094 -1,905 $1,431
     GHC2,094-1,905$1,431
COTY INC 122,993 -94,467 $1,414
     COTY122,993-94,467$1,414
BAKER HUGHES A GE CO 50,552 UNCH $1,401
     BHGE50,552UNCH$1,401
CHECK POINT SOFTWARE TECH LT 11,057 +5,033 $1,399
     CHKP11,057+5,033$1,399
EAGLE MATERIALS INC 16,597 +16,597 $1,399
     EXP16,597+16,597$1,399
ESSENT GROUP LTD 32,051 +6,974 $1,393
     ESNT32,051+6,974$1,393
EASTMAN CHEMICAL CO 18,271 -9,163 $1,386
     EMN18,271-9,163$1,386
TREEHOUSE FOODS INC 21,409 +6,085 $1,382
     THS21,409+6,085$1,382
LOGMEIN INC 17,136 UNCH $1,373
     LOGM17,136UNCH$1,373
ZIMMER BIOMET HLDGS INC 10,734 UNCH $1,371
     ZBH10,734UNCH$1,371
ALLISON TRANSMISSION HLDGS I 30,264 -15,392 $1,359
     ALSN30,264-15,392$1,359
CDK GLOBAL INC 22,980 +22,980 $1,352
     CDK22,980+22,980$1,352
LABORATORY CORP AMER HLDGS 8,819 +8,819 $1,349
     LH8,819+8,819$1,349
ARROW ELECTRS INC 17,260 UNCH $1,330
     ARW17,260UNCH$1,330
AMERICAN INTL GROUP INC 30,838 UNCH $1,328
     AIG30,838UNCH$1,328
ORACLE CORP 24,729 UNCH $1,328
     ORCL24,729UNCH$1,328
OPEN TEXT CORP 34,050 UNCH $1,309
     OTEX34,050UNCH$1,309
MORGAN STANLEY 31,000 UNCH $1,308
     MS31,000UNCH$1,308
CITIGROUP INC 20,798 +10,162 $1,294
     C20,798+10,162$1,294
MEDTRONIC PLC 14,092 -11,682 $1,283
     MDT14,092-11,682$1,283
ALLERGAN PLC 8,703 -200 $1,274
     AGN8,703-200$1,274
ANTERO RES CORP 141,287 UNCH $1,248
     AR141,287UNCH$1,248
STEEL DYNAMICS INC 35,239 +16,680 $1,243
     STLD35,239+16,680$1,243
GOODYEAR TIRE & RUBR CO 68,385 UNCH $1,241
     GT68,385UNCH$1,241
STIFEL FINL CORP 23,493 +23,493 $1,239
     SF23,493+23,493$1,239
UNITED THERAPEUTICS CORP DEL 10,473 -30 $1,229
     UTHR10,473-30$1,229
CAPITAL ONE FINL CORP 14,943 +11,007 $1,221
     COF14,943+11,007$1,221
UNITED RENTALS INC 10,509 UNCH $1,201
     URI10,509UNCH$1,201
VIACOM INC NEW 42,561 -1,275 $1,195
     VIAB42,561-1,275$1,195
BERRY GLOBAL GROUP INC 22,079 UNCH $1,189
     BERY22,079UNCH$1,189
PENSKE AUTOMOTIVE GRP INC 26,373 +8,073 $1,178
     PAG26,373+8,073$1,178
TOLL BROTHERS INC 32,287 +6,828 $1,169
     TOL32,287+6,828$1,169
EQT CORP 55,535 UNCH $1,152
     EQT55,535UNCH$1,152
APPLIED MATLS INC 29,034 -6,707 $1,151
     AMAT29,034-6,707$1,151
F5 NETWORKS INC 7,321 -2,986 $1,149
     FFIV7,321-2,986$1,149
LEAR CORP 8,319 -4,594 $1,129
     LEA8,319-4,594$1,129
WESTLAKE CHEM CORP 16,518 UNCH $1,121
     WLK16,518UNCH$1,121
MYLAN N V 39,462 +39,462 $1,118
     MYL39,462+39,462$1,118

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 03/31/2019: $103,989
At 12/31/2018: $109,475

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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