$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 9.7% .
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% |
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% |
AER | Sell | AERCAP HOLDINGS NV | $6,437,000 | -19.9% | 125,700 | -8.1% | 2.45% | -23.5% |
RLGY | Sell | REALOGY HLDGS CORP | $6,414,000 | +10.7% | 352,044 | -8.1% | 2.44% | +5.7% |
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% |
ARMK | Sell | ARAMARK | $5,647,000 | -3.9% | 151,600 | -2.6% | 2.15% | -8.3% |
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% |
FDX | Sell | FEDEX CORP | $3,610,000 | -0.7% | 12,100 | -5.5% | 1.37% | -5.2% |
WYNN | Sell | WYNN RESORTS LTD | $3,547,000 | -33.6% | 29,000 | -31.9% | 1.35% | -36.6% |
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.