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13F-HR filed by Gryphon International Investment CORP

Gryphon International Investment CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-21, with 20 holding rows worth $130,342,000.

Accession
0001062993-20-001868
Filed
2020-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 39 entries on the cover page, a total value of $130,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,342,000 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
ALIBABA GROUP HOLDING LTD - SP ADR109467740ADR232,918$45,298,000thousands by filing date
AERCAP HOLDINGS NV027691617Common807,863$18,412,000thousands by filing date
CMC MATERIALS INC.011771025Common44,279$5,054,000thousands by filing date
CHARLES RIVER LABORATORIES011376487Common39,652$5,004,000thousands by filing date
THE TJX COMPANIES INC.009961968Common98,588$4,713,000thousands by filing date
METTLER-TOLEDO INTERNATIONAL INC.010919576Common6,638$4,584,000thousands by filing date
JPMORGAN CHASE & CO.012271654Common49,611$4,467,000thousands by filing date
BOOKING HOLDINGS INC178531140Common3,180$4,278,000thousands by filing date
TE CONNECTIVITY LTD043813854COM67,902$4,276,000thousands by filing date
QUANTA SERVICES INC011549624Common133,707$4,243,000thousands by filing date
ADOBE INC.009775625Common12,213$3,887,000thousands by filing date
ALBEMARLE CORP010231272Common65,523$3,694,000thousands by filing date
HONEYWELL INTERNATIONAL INC.010534801Common25,968$3,474,000thousands by filing date
PTC INC.088381041Common53,112$3,251,000thousands by filing date
STANLEY BLACK & DECKER INC049645619Common32,259$3,226,000thousands by filing date
FIDELITY NATIONAL INFORMATION SERVICES, INC.024343596Common25,605$3,115,000thousands by filing date
II-VI INC.011542298Common107,719$3,070,000thousands by filing date
HAEMONETICS CORPORATION011526934Common29,455$2,935,000thousands by filing date
HEXCEL CORPORATION011539629Common61,306$2,280,000thousands by filing date
Royal Caribbean Cruises Ltd.010775124COMM33,628$1,081,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-001868this filing2020-04-21acceptance time not in the bulk data set