$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| WPP | WPP PLC NEWadr | $3,707,000 | +0.5% | 471,800 | 0.0% | 2.57% | -1.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,528,000 | +7.1% | 58,300 | 0.0% | 2.45% | +4.7% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,332,000 | -22.6% | 1,448,688 | 0.0% | 1.62% | -24.3% | |
| 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% | |
| PUMP | PROPETRO HLDG CORP | $829,000 | -21.0% | 204,200 | 0.0% | 0.58% | -22.8% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $82,000 | -88.6% | 514,222 | 0.0% | 0.06% | -88.8% |
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 | 2024-05-15 |
| 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.