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13F-HR filed by Gryphon International Investment CORP

Gryphon International Investment CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 20 holding rows worth $204,185,000.

Accession
0001062993-19-002991
Filed
2019-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 40 entries on the cover page, a total value of $204,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,185,000 with VALUE read as thousands by filing date, 13F file number 028-11817. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AERCAP HOLDINGS NV027691617Common1,203,631$62,601,000thousands by filing date
TE CONNECTIVITY LTD043813854COM108,627$10,404,000thousands by filing date
BOOKING HOLDINGS INC178531140Common4,612$8,646,000thousands by filing date
ADOBE INC.009775625Common28,845$8,499,000thousands by filing date
JPMORGAN CHASE & CO.012271654Common75,533$8,444,000thousands by filing date
METTLER-TOLEDO INTERNATIONAL INC.010919576Common9,997$8,398,000thousands by filing date
CHARLES RIVER LABORATORIES011376487Common57,265$8,126,000thousands by filing date
HEXCEL CORPORATION011539629Common100,479$8,126,000thousands by filing date
THE TJX COMPANIES INC.009961968Common152,028$8,039,000thousands by filing date
CMC MATERIALS INC.011771025Common70,330$7,742,000thousands by filing date
QUANTA SERVICES INC011549624Common200,464$7,656,000thousands by filing date
II-VI INC.011542298Common203,680$7,446,000thousands by filing date
PTC INC.088381041Common79,287$7,117,000thousands by filing date
STANLEY BLACK & DECKER INC049645619Common48,137$6,961,000thousands by filing date
INGEVITY CORPORATION140580180Common64,844$6,820,000thousands by filing date
HONEYWELL INTERNATIONAL INC.010534801Common38,729$6,761,000thousands by filing date
ALBEMARLE CORP010231272Common87,443$6,157,000thousands by filing date
Royal Caribbean Cruises Ltd.010775124COMM50,399$6,109,000thousands by filing date
FORTIVE CORPORATION143696294Common63,737$5,195,000thousands by filing date
WORLDPAY, INC. CL A175243909Common40,295$4,938,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-002991this filing2019-07-23acceptance time not in the bulk data set