$144 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $6,473,000 | +17.8% | 24,100 | +15.3% | 4.49% | +15.1% |
| CNC | Buy | CENTENE CORP DEL | $6,317,000 | +3.5% | 108,300 | +12.8% | 4.38% | +1.2% |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $6,181,000 | +54.4% | 141,959 | 0.0% | 4.29% | +50.9% | |
| CTVA | CORTEVA INC | $5,537,000 | +7.5% | 192,200 | 0.0% | 3.84% | +5.1% | |
| BAC | BK OF AMERICA CORP | $5,506,000 | +1.4% | 228,542 | 0.0% | 3.82% | -0.9% | |
| MCO | MOODYS CORP | $5,176,000 | +5.5% | 17,858 | 0.0% | 3.59% | +3.1% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,060,000 | +36.8% | 348,700 | +5.6% | 3.51% | +33.7% |
| ACM | Buy | AECOM | $5,021,000 | +21.0% | 120,000 | +8.7% | 3.48% | +18.3% |
| RHI | ROBERT HALF INTL INC | $5,018,000 | +0.2% | 94,793 | 0.0% | 3.48% | -2.1% | |
| AMAT | APPLIED MATLS INC | $4,911,000 | -1.6% | 82,600 | 0.0% | 3.41% | -3.8% | |
| FISV | Buy | FISERV INC | $4,819,000 | +11.5% | 46,759 | +5.6% | 3.34% | +9.0% |
| MCK | MCKESSON CORP | $4,736,000 | -2.9% | 31,800 | 0.0% | 3.28% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $4,665,000 | +5.3% | 46,530 | 0.0% | 3.24% | +2.9% | |
| FB | Sell | FACEBOOK INCcl a | $4,217,000 | -21.0% | 16,100 | -31.5% | 2.92% | -22.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,080,000 | +0.7% | 287,700 | +5.5% | 2.83% | -1.6% |
| ARMK | Buy | ARAMARK | $3,960,000 | +53.8% | 149,700 | +31.2% | 2.75% | +50.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,753,000 | +42.4% | 152,620 | +11.7% | 2.60% | +39.2% |
| WPP | WPP PLC NEWadr | $3,707,000 | +0.5% | 471,800 | 0.0% | 2.57% | -1.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,621,000 | -20.7% | 18,019 | -22.1% | 2.51% | -22.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,528,000 | +7.1% | 58,300 | 0.0% | 2.45% | +4.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,490,000 | -28.5% | 16,595 | -30.8% | 2.42% | -30.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,421,000 | +13.1% | 2,000 | +5.3% | 2.37% | +10.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,076,000 | +5.7% | 786,600 | +18.9% | 2.13% | +3.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,981,000 | +42.8% | 315,744 | +12.1% | 2.07% | +39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,843,000 | -24.1% | 1,940 | -26.5% | 1.97% | -25.8% |
| FDX | New | FEDEX CORP | $2,742,000 | – | 10,900 | +100.0% | 1.90% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,727,000 | – | 130,000 | +100.0% | 1.89% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,533,000 | -3.7% | 163,000 | +13.4% | 1.76% | -5.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,481,000 | – | 145,000 | +100.0% | 1.72% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,348,000 | +51.0% | 93,200 | +84.6% | 1.63% | +47.6% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,332,000 | -22.6% | 1,448,688 | 0.0% | 1.62% | -24.3% | |
| TEX | Buy | TEREX CORP NEW | $2,320,000 | +3.8% | 119,824 | +0.7% | 1.61% | +1.5% |
| BDC | BELDEN INC | $2,304,000 | -4.4% | 74,024 | 0.0% | 1.60% | -6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,275,000 | +4.0% | 1,548 | 0.0% | 1.58% | +1.6% | |
| ULTA | New | ULTA BEAUTY INC | $2,240,000 | – | 10,000 | +100.0% | 1.55% | – |
| MAN | New | MANPOWERGROUP INC | $2,200,000 | – | 30,000 | +100.0% | 1.53% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,168,000 | -34.5% | 97,800 | -33.4% | 1.50% | -36.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,870,000 | +9.1% | 98,900 | +38.1% | 1.30% | +6.7% |
| PUMP | PROPETRO HLDG CORP | $829,000 | -21.0% | 204,200 | 0.0% | 0.58% | -22.8% | |
| JELD | New | JELD-WEN HLDG INC | $612,000 | – | 27,100 | +100.0% | 0.42% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $82,000 | -88.6% | 514,222 | 0.0% | 0.06% | -88.8% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,700 | -100.0% | -0.87% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -42,300 | -100.0% | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,600 | -100.0% | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,180 | -100.0% | -2.55% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,738 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.