Gargoyle Investment Advisor as of Dec. 31, 2019
Portfolio Holdings for Gargoyle Investment Advisor
Gargoyle Investment Advisor holds 85 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 2.3 | $1.5M | 8.9k | 166.72 | |
| Citigroup (C) | 2.2 | $1.4M | 18k | 79.92 | |
| Stericycle (SRCL) | 2.2 | $1.4M | 22k | 63.80 | |
| Micron Technology (MU) | 2.1 | $1.3M | 25k | 53.80 | |
| DISH Network | 2.0 | $1.3M | 36k | 35.47 | |
| Nuance Communications | 1.9 | $1.2M | 69k | 17.83 | |
| Essent (ESNT) | 1.9 | $1.2M | 24k | 52.00 | |
| ConAgra Foods (CAG) | 1.8 | $1.1M | 34k | 34.24 | |
| Dick's Sporting Goods (DKS) | 1.7 | $1.1M | 23k | 49.49 | |
| Stifel Financial (SF) | 1.7 | $1.1M | 18k | 60.64 | |
| Viacomcbs (PARA) | 1.7 | $1.1M | 26k | 41.97 | |
| AutoNation (AN) | 1.6 | $1.1M | 22k | 48.64 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.1M | 7.1k | 149.63 | |
| Regal-beloit Corporation (RRX) | 1.6 | $1.0M | 12k | 85.59 | |
| Baker Hughes A Ge Company (BKR) | 1.6 | $1.0M | 41k | 25.63 | |
| Open Text Corp (OTEX) | 1.6 | $1.0M | 23k | 44.08 | |
| PacWest Ban | 1.6 | $1.0M | 26k | 38.27 | |
| At&t (T) | 1.5 | $995k | 26k | 39.09 | |
| Biogen Idec (BIIB) | 1.5 | $990k | 3.3k | 296.76 | |
| Eastman Chemical Company (EMN) | 1.5 | $984k | 12k | 79.23 | |
| CVS Caremark Corporation (CVS) | 1.5 | $973k | 13k | 74.28 | |
| Arrow Electronics (ARW) | 1.5 | $971k | 12k | 84.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $949k | 8.6k | 110.90 | |
| Oracle Corporation (ORCL) | 1.4 | $936k | 18k | 52.96 | |
| Delta Air Lines (DAL) | 1.4 | $939k | 16k | 58.47 | |
| Toll Brothers (TOL) | 1.4 | $933k | 24k | 39.49 | |
| Manpower (MAN) | 1.4 | $926k | 9.5k | 97.10 | |
| Morgan Stanley (MS) | 1.4 | $918k | 18k | 51.11 | |
| MKS Instruments (MKSI) | 1.4 | $920k | 8.4k | 109.98 | |
| Huntsman Corporation (HUN) | 1.4 | $900k | 37k | 24.15 | |
| Steel Dynamics (STLD) | 1.4 | $887k | 26k | 34.03 | |
| Ameriprise Financial (AMP) | 1.4 | $881k | 5.3k | 166.54 | |
| Air Lease Corp (AL) | 1.3 | $866k | 18k | 47.53 | |
| Lam Research Corporation | 1.3 | $845k | 2.9k | 292.39 | |
| Lear Corporation (LEA) | 1.3 | $834k | 6.1k | 137.22 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $832k | 17k | 48.30 | |
| Syneos Health | 1.3 | $832k | 14k | 59.47 | |
| Capital One Financial (COF) | 1.3 | $825k | 8.0k | 102.88 | |
| Dentsply Sirona (XRAY) | 1.3 | $811k | 14k | 56.56 | |
| AECOM Technology Corporation (ACM) | 1.2 | $809k | 19k | 43.11 | |
| On Assignment (ASGN) | 1.2 | $785k | 11k | 70.97 | |
| Coty Inc Cl A (COTY) | 1.2 | $767k | 68k | 11.25 | |
| Graham Hldgs (GHC) | 1.2 | $771k | 1.2k | 638.77 | |
| Legg Mason | 1.2 | $764k | 21k | 35.92 | |
| LogMeIn | 1.2 | $748k | 8.7k | 85.77 | |
| Bankunited (BKU) | 1.1 | $722k | 20k | 36.57 | |
| NCR Corporation (VYX) | 1.1 | $716k | 20k | 35.15 | |
| Thor Industries (THO) | 1.1 | $711k | 9.6k | 74.26 | |
| Penske Automotive (PAG) | 1.1 | $696k | 14k | 50.22 | |
| Invesco (IVZ) | 1.1 | $699k | 39k | 17.99 | |
| Western Digital (WDC) | 1.1 | $681k | 11k | 63.48 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $659k | 4.4k | 149.26 | |
| Perrigo Company (PRGO) | 1.0 | $659k | 13k | 51.67 | |
| F5 Networks (FFIV) | 1.0 | $655k | 4.7k | 139.60 | |
| American National Insurance Company | 1.0 | $646k | 5.5k | 117.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $635k | 9.9k | 64.20 | |
| Ford Motor Company (F) | 1.0 | $623k | 67k | 9.31 | |
| Bausch Health Companies (BHC) | 1.0 | $627k | 21k | 29.90 | |
| Prudential Financial (PRU) | 0.9 | $602k | 6.4k | 93.78 | |
| Cigna Corp (CI) | 0.9 | $569k | 2.8k | 204.46 | |
| Yelp Inc cl a (YELP) | 0.9 | $563k | 16k | 34.80 | |
| Pvh Corporation (PVH) | 0.8 | $531k | 5.0k | 105.23 | |
| General Motors Company (GM) | 0.8 | $521k | 14k | 36.57 | |
| Manulife Finl Corp (MFC) | 0.8 | $484k | 24k | 20.30 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $472k | 8.8k | 53.88 | |
| Sensata Technolo (ST) | 0.7 | $467k | 8.7k | 53.88 | |
| Comerica Incorporated (CMA) | 0.7 | $461k | 6.4k | 71.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $458k | 7.8k | 58.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.7 | $452k | 36k | 12.61 | |
| Owens Corning (OC) | 0.7 | $448k | 6.9k | 65.14 | |
| Mosaic (MOS) | 0.7 | $437k | 20k | 21.64 | |
| Henry Schein (HSIC) | 0.7 | $428k | 6.4k | 66.66 | |
| American International (AIG) | 0.6 | $410k | 8.0k | 51.37 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $400k | 5.7k | 70.18 | |
| Ryder System (R) | 0.6 | $396k | 7.3k | 54.37 | |
| SYNNEX Corporation (SNX) | 0.6 | $393k | 3.1k | 128.73 | |
| BorgWarner (BWA) | 0.6 | $376k | 8.7k | 43.37 | |
| Imperial Oil (IMO) | 0.6 | $367k | 14k | 26.44 | |
| TreeHouse Foods (THS) | 0.6 | $361k | 7.5k | 48.44 | |
| Snap-on Incorporated (SNA) | 0.5 | $350k | 2.1k | 169.41 | |
| International Business Machines (IBM) | 0.5 | $338k | 2.5k | 133.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $283k | 754.00 | 375.33 | |
| Cimarex Energy | 0.3 | $226k | 4.3k | 52.56 | |
| Echostar Corporation (SATS) | 0.3 | $217k | 5.0k | 43.25 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $194k | 25k | 7.79 |
