$199 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $8,274,000 | +49.4% | 213,700 | +11.2% | 4.16% | +8.4% |
| ANTM | Buy | ANTHEM INC | $8,059,000 | +24.5% | 25,100 | +4.1% | 4.05% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $7,492,000 | +18.6% | 124,800 | +15.2% | 3.77% | -14.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,405,000 | +50.8% | 85,800 | +3.9% | 3.72% | +9.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,371,000 | +80.7% | 353,200 | +22.8% | 3.71% | +31.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,200,000 | +30.8% | 237,542 | +3.9% | 3.62% | -5.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,761,000 | +33.6% | 362,500 | +4.0% | 3.40% | -3.1% |
| ACM | Buy | AECOM | $6,641,000 | +32.3% | 133,400 | +11.2% | 3.34% | -4.1% |
| AER | Buy | AERCAP HOLDINGS NV | $6,235,000 | +165.5% | 136,800 | +46.8% | 3.14% | +92.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $6,201,000 | +127.4% | 197,800 | +52.2% | 3.12% | +64.9% |
| RHI | Buy | ROBERT HALF INTL INC | $6,160,000 | +22.8% | 98,593 | +4.0% | 3.10% | -11.0% |
| MCK | Buy | MCKESSON CORP | $6,157,000 | +30.0% | 35,400 | +11.3% | 3.10% | -5.7% |
| ARMK | Buy | ARAMARK | $5,987,000 | +51.2% | 155,600 | +3.9% | 3.01% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,844,000 | +25.3% | 48,330 | +3.9% | 2.94% | -9.1% |
| FISV | Buy | FISERV INC | $5,529,000 | +14.7% | 48,559 | +3.8% | 2.78% | -16.8% |
| WBT | New | WELBILT INC | $5,506,000 | – | 417,100 | +100.0% | 2.77% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $5,026,000 | +68.6% | 383,044 | +21.3% | 2.53% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,936,000 | +36.3% | 18,719 | +3.9% | 2.48% | -1.2% |
| MAN | Buy | MANPOWERGROUP INC | $4,897,000 | +122.6% | 54,300 | +81.0% | 2.46% | +61.4% |
| MCO | Sell | MOODYS CORP | $4,835,000 | -6.6% | 16,658 | -6.7% | 2.43% | -32.3% |
| WPP | Sell | WPP PLC NEWadr | $4,830,000 | +30.3% | 441,800 | -6.4% | 2.43% | -5.5% |
| WYNN | New | WYNN RESORTS LTD | $4,807,000 | – | 42,600 | +100.0% | 2.42% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,714,000 | +33.6% | 64,800 | +11.1% | 2.37% | -3.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,677,000 | +36.7% | 2,100 | +5.0% | 2.35% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $4,562,000 | +8.2% | 16,700 | +3.7% | 2.30% | -21.5% |
| TEX | Buy | TEREX CORP NEW | $4,345,000 | +87.3% | 124,524 | +3.9% | 2.19% | +35.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,071,000 | +8.5% | 158,720 | +4.0% | 2.05% | -21.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,022,000 | +115.1% | 102,900 | +4.0% | 2.02% | +56.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $3,832,000 | +54.5% | 150,700 | +3.9% | 1.93% | +12.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,769,000 | +48.8% | 181,200 | +11.2% | 1.90% | +7.9% |
| MDCA | MDC PARTNERS INC.cl a sub vtg | $3,636,000 | +55.9% | 1,448,688 | 0.0% | 1.83% | +13.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,446,000 | -1.3% | 15,495 | -6.6% | 1.73% | -28.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,400,000 | +19.6% | 1,940 | 0.0% | 1.71% | -13.3% | |
| BDC | Buy | BELDEN INC | $3,227,000 | +40.1% | 77,024 | +4.1% | 1.62% | +1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,986,000 | +33.3% | 10,400 | +4.0% | 1.50% | -3.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,901,000 | +33.8% | 101,600 | +3.9% | 1.46% | -3.0% |
| FDX | Sell | FEDEX CORP | $2,648,000 | -3.4% | 10,200 | -6.4% | 1.33% | -30.0% |
| TRIP | New | TRIPADVISOR INC | $2,587,000 | – | 89,900 | +100.0% | 1.30% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,362,000 | +3.8% | 1,348 | -12.9% | 1.19% | -24.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $1,411,000 | +70.2% | 190,900 | -6.5% | 0.71% | +23.5% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $57,000 | -30.5% | 476,982 | -7.2% | 0.03% | -49.1% |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -27,100 | -100.0% | -0.42% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -786,600 | -100.0% | -2.13% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPpfd sr d conv | $0 | – | -141,959 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.