$263 Million is the total value of Stanley Capital Management, LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $11,292,000 | -1.5% | 79,300 | -7.6% | 4.29% | -5.9% |
| ANTM | Sell | ANTHEM INC | $10,729,000 | +2.7% | 28,100 | -3.4% | 4.08% | -1.9% |
| CNC | Sell | CENTENE CORP DEL | $9,831,000 | +10.8% | 134,800 | -2.9% | 3.74% | +5.8% |
| CTVA | Buy | CORTEVA INC | $9,788,000 | -1.8% | 220,700 | +3.3% | 3.72% | -6.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,083,000 | +2.3% | 368,200 | +4.2% | 3.45% | -2.3% |
| BAC | Sell | BK OF AMERICA CORP | $8,994,000 | -2.1% | 218,142 | -8.2% | 3.42% | -6.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $8,657,000 | +10.9% | 72,800 | -7.7% | 3.29% | +6.0% |
| ACM | Sell | AECOM | $8,194,000 | -4.2% | 129,400 | -3.0% | 3.11% | -8.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,051,000 | +4.6% | 90,493 | -8.2% | 3.06% | -0.1% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $7,895,000 | +74.7% | 1,349,619 | -6.8% | 3.00% | +66.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,591,000 | +2.4% | 183,400 | -7.3% | 2.88% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,446,000 | +4.8% | 19,619 | -9.7% | 2.83% | +0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,407,000 | +8.4% | 44,830 | -7.2% | 2.82% | +3.5% |
| MCK | Sell | MCKESSON CORP | $7,305,000 | -4.9% | 38,200 | -3.0% | 2.78% | -9.2% |
| ORCL | Buy | ORACLE CORP | $7,068,000 | +18.5% | 90,800 | +6.8% | 2.69% | +13.2% |
| MOS | Buy | MOSAIC CO NEW | $7,011,000 | +11.6% | 219,700 | +10.6% | 2.66% | +6.6% |
| AER | Sell | AERCAP HOLDINGS NV | $6,437,000 | -19.9% | 125,700 | -8.1% | 2.45% | -23.5% |
| POLY | New | PLANTRONICS INC NEW | $6,419,000 | – | 153,831 | +100.0% | 2.44% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $6,414,000 | +10.7% | 352,044 | -8.1% | 2.44% | +5.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,016,000 | +4.6% | 205,200 | +13.2% | 2.29% | -0.1% |
| WPP | WPP PLC NEWadr | $5,954,000 | +6.2% | 441,800 | 0.0% | 2.26% | +1.4% | |
| FB | Sell | FACEBOOK INCcl a | $5,807,000 | +5.4% | 16,700 | -10.7% | 2.21% | +0.7% |
| MCO | Sell | MOODYS CORP | $5,710,000 | +14.8% | 15,758 | -5.4% | 2.17% | +9.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,679,000 | – | 237,000 | +100.0% | 2.16% | – |
| ARMK | Sell | ARAMARK | $5,647,000 | -3.9% | 151,600 | -2.6% | 2.15% | -8.3% |
| WW | New | WW INTL INC | $5,638,000 | – | 156,000 | +100.0% | 2.14% | – |
| TRIP | Buy | TRIPADVISOR INC | $5,477,000 | -9.8% | 135,900 | +20.4% | 2.08% | -13.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,376,000 | +5.7% | 74,600 | +2.5% | 2.04% | +0.9% |
| FISV | Buy | FISERV INC | $5,297,000 | -8.4% | 49,559 | +2.1% | 2.01% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,493,000 | +12.3% | 1,840 | -5.2% | 1.71% | +7.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,459,000 | -10.9% | 94,500 | -8.2% | 1.70% | -14.9% |
| WBT | Sell | WELBILT INC | $4,296,000 | -36.6% | 185,590 | -55.5% | 1.63% | -39.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,082,000 | -1.8% | 138,800 | -7.9% | 1.55% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,981,000 | +9.0% | 14,695 | -5.2% | 1.51% | +4.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,868,000 | -20.9% | 146,420 | -7.7% | 1.47% | -24.5% |
| VNT | New | VONTIER CORPORATION | $3,714,000 | – | 114,000 | +100.0% | 1.41% | – |
| FDX | Sell | FEDEX CORP | $3,610,000 | -0.7% | 12,100 | -5.5% | 1.37% | -5.2% |
| ULTA | ULTA BEAUTY INC | $3,596,000 | +11.9% | 10,400 | 0.0% | 1.37% | +6.9% | |
| WYNN | Sell | WYNN RESORTS LTD | $3,547,000 | -33.6% | 29,000 | -31.9% | 1.35% | -36.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,336,000 | +11.0% | 109,400 | +7.7% | 1.27% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,128,000 | +12.2% | 1,248 | -7.4% | 1.19% | +7.1% |
| BDC | Sell | BELDEN INC | $3,023,000 | -11.6% | 59,777 | -22.4% | 1.15% | -15.5% |
| TEX | Sell | TEREX CORP NEW | $1,782,000 | -68.9% | 37,424 | -69.9% | 0.68% | -70.3% |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -72,500 | -100.0% | -0.64% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -190,900 | -100.0% | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,100 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.