$271 Million is the total value of Stanley Capital Management, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $11,221,000 | +4.6% | 30,100 | +7.1% | 4.13% | +1.4% |
| New | STAGWELL INC | $10,352,000 | – | 1,349,619 | +100.0% | 3.81% | – | |
| AMAT | APPLIED MATLS INC | $10,208,000 | -9.6% | 79,300 | 0.0% | 3.76% | -12.4% | |
| CTVA | CORTEVA INC | $9,287,000 | -5.1% | 220,700 | 0.0% | 3.42% | -8.0% | |
| BAC | BK OF AMERICA CORP | $9,260,000 | +3.0% | 218,142 | 0.0% | 3.41% | -0.2% | |
| RHI | ROBERT HALF INTL INC | $9,079,000 | +12.8% | 90,493 | 0.0% | 3.34% | +9.3% | |
| HGV | HILTON GRAND VACATIONS INC | $8,724,000 | +14.9% | 183,400 | 0.0% | 3.21% | +11.4% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,475,000 | +49.2% | 322,000 | +35.9% | 3.12% | +44.7% |
| CNC | CENTENE CORP DEL | $8,399,000 | -14.6% | 134,800 | 0.0% | 3.09% | -17.2% | |
| ACM | AECOM | $8,172,000 | -0.3% | 129,400 | 0.0% | 3.01% | -3.3% | |
| ORCL | ORACLE CORP | $7,911,000 | +11.9% | 90,800 | 0.0% | 2.91% | +8.5% | |
| MAN | MANPOWERGROUP INC WIS | $7,883,000 | -8.9% | 72,800 | 0.0% | 2.90% | -11.7% | |
| MOS | MOSAIC CO NEW | $7,848,000 | +11.9% | 219,700 | 0.0% | 2.89% | +8.5% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,661,000 | -15.7% | 399,200 | +8.4% | 2.82% | -18.3% |
| MCK | MCKESSON CORP | $7,616,000 | +4.3% | 38,200 | 0.0% | 2.81% | +1.1% | |
| AXP | AMERICAN EXPRESS CO | $7,510,000 | +1.4% | 44,830 | 0.0% | 2.77% | -1.7% | |
| GS | GOLDMAN SACHS GROUP INC | $7,417,000 | -0.4% | 19,619 | 0.0% | 2.73% | -3.5% | |
| AER | AERCAP HOLDINGS NV | $7,267,000 | +12.9% | 125,700 | 0.0% | 2.68% | +9.4% | |
| VNT | Buy | VONTIER CORPORATION | $6,418,000 | +72.8% | 191,000 | +67.5% | 2.36% | +67.5% |
| CNHI | New | CNH INDL N V | $6,179,000 | – | 372,000 | +100.0% | 2.28% | – |
| RLGY | REALOGY HLDGS CORP | $6,175,000 | -3.7% | 352,044 | 0.0% | 2.28% | -6.7% | |
| WPP | WPP PLC NEWadr | $5,955,000 | +0.0% | 441,800 | 0.0% | 2.19% | -3.0% | |
| FDX | Buy | FEDEX CORP | $5,723,000 | +58.5% | 26,100 | +115.7% | 2.11% | +53.6% |
| BHC | BAUSCH HEALTH COS INC | $5,715,000 | -5.0% | 205,200 | 0.0% | 2.10% | -7.9% | |
| FB | FACEBOOK INCcl a | $5,668,000 | -2.4% | 16,700 | 0.0% | 2.09% | -5.4% | |
| MCO | MOODYS CORP | $5,596,000 | -2.0% | 15,758 | 0.0% | 2.06% | -5.0% | |
| FISV | FISERV INC | $5,377,000 | +1.5% | 49,559 | 0.0% | 1.98% | -1.6% | |
| ARMK | Buy | ARAMARK | $5,212,000 | -7.7% | 158,600 | +4.6% | 1.92% | -10.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,177,000 | -3.7% | 74,600 | 0.0% | 1.91% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,919,000 | +9.5% | 1,840 | 0.0% | 1.81% | +6.1% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,711,000 | +41.2% | 161,400 | +47.5% | 1.74% | +36.9% |
| POLY | Buy | PLANTRONICS INC NEW | $4,649,000 | -27.6% | 180,831 | +17.6% | 1.71% | -29.8% |
| TRIP | TRIPADVISOR INC | $4,600,000 | -16.0% | 135,900 | 0.0% | 1.70% | -18.5% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,176,000 | -6.3% | 94,500 | 0.0% | 1.54% | -9.3% | |
| MSFT | MICROSOFT CORP | $4,143,000 | +4.1% | 14,695 | 0.0% | 1.53% | +0.9% | |
| WW | Buy | WW INTL INC | $3,924,000 | -30.4% | 215,000 | +37.8% | 1.45% | -32.5% |
| TMHC | TAYLOR MORRISON HOME CORP | $3,775,000 | -2.4% | 146,420 | 0.0% | 1.39% | -5.4% | |
| ULTA | ULTA BEAUTY INC | $3,754,000 | +4.4% | 10,400 | 0.0% | 1.38% | +1.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,707,000 | -9.2% | 138,800 | 0.0% | 1.37% | -11.9% | |
| BDC | BELDEN INC | $3,483,000 | +15.2% | 59,777 | 0.0% | 1.28% | +11.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,326,000 | +6.3% | 1,248 | 0.0% | 1.22% | +3.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $3,221,000 | -9.2% | 38,000 | +31.0% | 1.19% | -11.9% |
| TEX | TEREX CORP NEW | $1,576,000 | -11.6% | 37,424 | 0.0% | 0.58% | -14.2% | |
| WBT | Exit | WELBILT INC | $0 | – | -185,590 | -100.0% | -1.63% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -1,349,619 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.