$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 10.3% .
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% |
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% |
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% |
TRIP | New | TRIPADVISOR INC | $2,587,000 | – | 89,900 | +100.0% | 1.30% | – |
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.