$236 Million is the total value of Stanley Capital Management, LLC's 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Sell | ANTHEM INC | $13,712,000 | +21.2% | 45,400 | -3.6% | 5.82% | +5.2% |
| FISV | Sell | FISERV INC | $11,766,000 | +3.5% | 101,759 | -7.3% | 4.99% | -10.2% |
| ASML | Sell | ASML HOLDING N V | $9,452,000 | +9.5% | 31,938 | -8.1% | 4.01% | -5.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,348,000 | -12.3% | 214,200 | -8.2% | 1.84% | -23.9% |
| GM | Sell | GENERAL MTRS CO | $3,660,000 | -27.0% | 100,000 | -25.3% | 1.55% | -36.7% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,439,000 | -36.9% | 172,100 | -35.7% | 1.46% | -45.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $625,000 | -41.0% | 101,706 | -8.2% | 0.26% | -48.8% |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -17,100 | -100.0% | -0.92% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
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.