$205 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $11,365,000 | – | 109,716 | +100.0% | 5.56% | – |
| ANTM | Buy | ANTHEM INC | $11,309,000 | -12.7% | 47,100 | +2.6% | 5.53% | -11.3% |
| AMAT | APPLIED MATLS INC | $10,973,000 | +11.1% | 219,900 | 0.0% | 5.36% | +12.9% | |
| BAC | BANK AMER CORP | $9,925,000 | +0.6% | 340,242 | 0.0% | 4.85% | +2.1% | |
| FB | FACEBOOK INCcl a | $9,705,000 | -7.7% | 54,500 | 0.0% | 4.74% | -6.3% | |
| MCK | Buy | MCKESSON CORP | $9,402,000 | +9.7% | 68,800 | +7.8% | 4.60% | +11.4% |
| MCO | MOODYS CORP | $8,861,000 | +4.9% | 43,258 | 0.0% | 4.33% | +6.5% | |
| AGN | ALLERGAN PLC | $8,684,000 | +0.5% | 51,600 | 0.0% | 4.25% | +2.1% | |
| ASML | Sell | ASML HOLDING N V | $8,630,000 | +14.5% | 34,738 | -4.1% | 4.22% | +16.3% |
| AXP | AMERICAN EXPRESS CO | $8,449,000 | -4.2% | 71,430 | 0.0% | 4.13% | -2.7% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,417,000 | +16.4% | 520,121 | 0.0% | 3.63% | +18.2% | |
| RHI | ROBERT HALF INTL INC | $7,297,000 | -2.4% | 131,093 | 0.0% | 3.57% | -0.8% | |
| MSFT | MICROSOFT CORP | $7,201,000 | +3.8% | 51,795 | 0.0% | 3.52% | +5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,009,000 | +12.8% | 5,740 | 0.0% | 3.43% | +14.5% | |
| BHC | BAUSCH HEALTH COS INC | $6,957,000 | -13.4% | 318,400 | 0.0% | 3.40% | -12.0% | |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $6,158,000 | -22.3% | 219,059 | -4.7% | 3.01% | -21.1% |
| BDC | BELDEN INC | $5,979,000 | -10.5% | 112,100 | 0.0% | 2.92% | -9.1% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $5,448,000 | +4.8% | 267,600 | -6.1% | 2.66% | +6.5% |
| UNH | UNITEDHEALTH GROUP INC | $5,429,000 | -10.9% | 24,980 | 0.0% | 2.65% | -9.5% | |
| GOOG | ALPHABET INCcap stk cl c | $5,056,000 | +12.8% | 4,148 | 0.0% | 2.47% | +14.5% | |
| GM | GENERAL MTRS CO | $5,016,000 | -2.7% | 133,837 | 0.0% | 2.45% | -1.2% | |
| NLSN | NIELSEN HLDGS PLC | $4,958,000 | -6.0% | 233,300 | 0.0% | 2.42% | -4.5% | |
| GS | GOLDMAN SACHS GROUP INC | $4,915,000 | +1.3% | 23,719 | 0.0% | 2.40% | +2.9% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $4,348,000 | +11.9% | 1,541,788 | 0.0% | 2.13% | +13.7% | |
| TEX | TEREX CORP NEW | $4,008,000 | -17.3% | 154,324 | 0.0% | 1.96% | -16.0% | |
| MYL | MYLAN N V | $3,440,000 | +3.9% | 173,900 | 0.0% | 1.68% | +5.5% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,404,000 | – | 66,000 | +100.0% | 1.66% | – |
| FDX | FEDEX CORP | $2,911,000 | -11.4% | 20,000 | 0.0% | 1.42% | -10.0% | |
| HAL | HALLIBURTON CO | $2,710,000 | -17.1% | 143,754 | 0.0% | 1.32% | -15.8% | |
| PUMP | PROPETRO HLDG CORP | $2,592,000 | -56.1% | 285,100 | 0.0% | 1.27% | -55.4% | |
| RLGY | REALOGY HLDGS CORP | $2,032,000 | -7.7% | 304,144 | 0.0% | 0.99% | -6.3% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,892,000 | – | 17,100 | +100.0% | 0.92% | – |
| SLCA | U S SILICA HLDGS INC | $1,059,000 | -25.3% | 110,806 | 0.0% | 0.52% | -24.0% | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -87,461 | -100.0% | -1.88% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -362,100 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROBERT HALF INTL INC | 36 | Q3 2023 | 4.8% |
| MOODYS CORP | 36 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 36 | Q3 2023 | 5.5% |
| AMERICAN EXPRESS CO | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 4.1% |
| REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
| GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 3.2% |
| ALPHABET INC-CL A | 32 | Q3 2023 | 3.4% |
| ALPHABET INC-CL C | 31 | Q3 2023 | 2.5% |
| ELEVANCE HEALTH INC | 30 | Q3 2023 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Stanley Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.