$141 Million is the total value of Stanley Capital Management, LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | Sell | CENTENE CORP DEL | $6,101,000 | -26.5% | 96,000 | -31.3% | 4.33% | -32.3% |
| ANTM | Sell | ANTHEM INC | $5,496,000 | -16.2% | 20,900 | -27.7% | 3.90% | -22.9% |
| BAC | Buy | BK OF AMERICA CORP | $5,428,000 | +17.0% | 228,542 | +4.6% | 3.85% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $5,336,000 | -27.0% | 23,500 | -46.3% | 3.79% | -32.8% |
| CTVA | Sell | CORTEVA INC | $5,149,000 | +8.3% | 192,200 | -5.0% | 3.65% | -0.4% |
| ASML | Sell | ASML HOLDING N V | $5,056,000 | +2.0% | 13,738 | -27.5% | 3.59% | -6.1% |
| RHI | ROBERT HALF INTL INC | $5,008,000 | +40.0% | 94,793 | 0.0% | 3.55% | +28.8% | |
| AMAT | Sell | APPLIED MATLS INC | $4,993,000 | +7.9% | 82,600 | -18.2% | 3.54% | -0.7% |
| MCO | Sell | MOODYS CORP | $4,906,000 | -5.9% | 17,858 | -27.6% | 3.48% | -13.4% |
| MSFT | Sell | MICROSOFT CORP | $4,883,000 | -6.4% | 23,995 | -27.5% | 3.46% | -13.9% |
| MCK | Sell | MCKESSON CORP | $4,879,000 | -17.6% | 31,800 | -27.4% | 3.46% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,569,000 | +92.9% | 23,119 | +50.9% | 3.24% | +77.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,430,000 | +11.4% | 46,530 | +0.2% | 3.14% | +2.6% |
| FISV | Sell | FISERV INC | $4,321,000 | -29.8% | 44,259 | -31.7% | 3.07% | -35.3% |
| ACM | Buy | AECOM | $4,149,000 | +491.9% | 110,400 | +369.8% | 2.94% | +445.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,051,000 | +132.7% | 272,600 | +96.4% | 2.88% | +114.2% |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $4,003,000 | +49.9% | 141,959 | -12.3% | 2.84% | +38.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,744,000 | -11.5% | 2,640 | -27.5% | 2.66% | -18.5% |
| CHNG | New | CHANGE HEALTHCARE INC | $3,699,000 | – | 330,300 | +100.0% | 2.62% | – |
| WPP | Sell | WPP PLC NEWadr | $3,690,000 | +10.2% | 471,800 | -3.5% | 2.62% | +1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,592,000 | -13.1% | 12,180 | -26.5% | 2.55% | -20.0% |
| AXTA | New | AXALTA COATING SYS LTD | $3,310,000 | – | 146,800 | +100.0% | 2.35% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,293,000 | +20.1% | 58,300 | -6.9% | 2.34% | +10.5% |
| BKNG | New | BOOKING HOLDINGS INC | $3,025,000 | – | 1,900 | +100.0% | 2.15% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,013,000 | +34.7% | 1,448,688 | -6.0% | 2.14% | +24.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,911,000 | +26.8% | 661,600 | -10.6% | 2.07% | +16.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,635,000 | +173.3% | 136,620 | +55.9% | 1.87% | +151.7% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,630,000 | -14.3% | 143,800 | -27.4% | 1.87% | -21.1% |
| ARMK | New | ARAMARK | $2,575,000 | – | 114,100 | +100.0% | 1.83% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,538,000 | – | 29,600 | +100.0% | 1.80% | – |
| BDC | Sell | BELDEN INC | $2,409,000 | -23.7% | 74,024 | -15.4% | 1.71% | -29.7% |
| OMC | New | OMNICOM GROUP INC | $2,310,000 | – | 42,300 | +100.0% | 1.64% | – |
| TEX | Buy | TEREX CORP NEW | $2,234,000 | +59.2% | 119,024 | +21.8% | 1.58% | +46.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,188,000 | -12.4% | 1,548 | -27.9% | 1.55% | -19.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,088,000 | +261.2% | 281,744 | +46.7% | 1.48% | +232.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,714,000 | – | 71,600 | +100.0% | 1.22% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,555,000 | +172.8% | 50,500 | +102.0% | 1.10% | +151.5% |
| GM | Sell | GENERAL MTRS CO | $1,232,000 | -5.9% | 48,700 | -22.7% | 0.87% | -13.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,050,000 | +49.4% | 204,200 | -27.4% | 0.74% | +37.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $720,000 | +43.1% | 514,222 | -18.2% | 0.51% | +31.7% |
| AGN | Exit | ALLERGAN PLC | $0 | – | -24,800 | -100.0% | -3.39% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -9.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.