$316 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $14,416,000 | +28.5% | 31,100 | +3.3% | 4.56% | +10.2% |
| CNC | Buy | CENTENE CORP DEL | $12,591,000 | +49.9% | 152,800 | +13.4% | 3.98% | +28.6% |
| AMAT | APPLIED MATLS INC | $12,479,000 | +22.2% | 79,300 | 0.0% | 3.94% | +4.8% | |
| CTVA | Buy | CORTEVA INC | $11,144,000 | +20.0% | 235,700 | +6.8% | 3.52% | +2.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $11,068,000 | +26.9% | 212,400 | +15.8% | 3.50% | +8.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $10,608,000 | +38.5% | 517,200 | +29.6% | 3.35% | +18.8% |
| RHI | ROBERT HALF INTL INC | $10,092,000 | +11.2% | 90,493 | 0.0% | 3.19% | -4.7% | |
| MOS | Buy | MOSAIC CO NEW | $10,086,000 | +28.5% | 256,700 | +16.8% | 3.19% | +10.2% |
| ACM | AECOM | $10,009,000 | +22.5% | 129,400 | 0.0% | 3.16% | +5.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,003,000 | +18.0% | 346,000 | +7.5% | 3.16% | +1.2% |
| CNHI | Buy | CNH INDL N V | $9,729,000 | +57.5% | 500,708 | +34.6% | 3.07% | +35.1% |
| BAC | BK OF AMERICA CORP | $9,705,000 | +4.8% | 218,142 | 0.0% | 3.07% | -10.1% | |
| MCK | MCKESSON CORP | $9,495,000 | +24.7% | 38,200 | 0.0% | 3.00% | +6.9% | |
| Sell | STAGWELL INC | $9,106,000 | -12.0% | 1,050,342 | -22.2% | 2.88% | -24.6% | |
| FISV | Buy | FISERV INC | $9,088,000 | +69.0% | 87,559 | +76.7% | 2.87% | +45.0% |
| ORCL | Buy | ORACLE CORP | $8,442,000 | +6.7% | 96,800 | +6.6% | 2.67% | -8.4% |
| AER | AERCAP HOLDINGS NV | $8,223,000 | +13.2% | 125,700 | 0.0% | 2.60% | -3.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $7,729,000 | +66.3% | 263,414 | +45.7% | 2.44% | +42.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,635,000 | +34.7% | 22,700 | +35.9% | 2.41% | +15.6% |
| FDX | Buy | FEDEX CORP | $7,526,000 | +31.5% | 29,100 | +11.5% | 2.38% | +12.8% |
| GS | GOLDMAN SACHS GROUP INC | $7,505,000 | +1.2% | 19,619 | 0.0% | 2.37% | -13.2% | |
| AXP | AMERICAN EXPRESS CO | $7,334,000 | -2.3% | 44,830 | 0.0% | 2.32% | -16.3% | |
| MAN | MANPOWERGROUP INC WIS | $7,086,000 | -10.1% | 72,800 | 0.0% | 2.24% | -22.9% | |
| VNT | Buy | VONTIER CORPORATION | $6,668,000 | +3.9% | 217,000 | +13.6% | 2.11% | -10.9% |
| ARMK | Buy | ARAMARK | $6,545,000 | +25.6% | 177,600 | +12.0% | 2.07% | +7.7% |
| TRIP | Buy | TRIPADVISOR INC | $6,341,000 | +37.8% | 232,608 | +71.2% | 2.00% | +18.2% |
| MCO | MOODYS CORP | $6,155,000 | +10.0% | 15,758 | 0.0% | 1.94% | -5.7% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,140,000 | +47.0% | 142,500 | +50.8% | 1.94% | +26.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $6,116,000 | +18.1% | 74,600 | 0.0% | 1.93% | +1.4% | |
| RLGY | REALOGY HLDGS CORP | $5,918,000 | -4.2% | 352,044 | 0.0% | 1.87% | -17.8% | |
| BHC | BAUSCH HEALTH COS INC | $5,666,000 | -0.9% | 205,200 | 0.0% | 1.79% | -15.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,620,000 | +14.3% | 1,940 | +5.4% | 1.78% | -2.0% |
| WW | Buy | WW INTL INC | $5,420,000 | +38.1% | 336,000 | +56.3% | 1.71% | +18.5% |
| AXTA | AXALTA COATING SYS LTD | $5,346,000 | +13.5% | 161,400 | 0.0% | 1.69% | -2.7% | |
| MSFT | MICROSOFT CORP | $4,942,000 | +19.3% | 14,695 | 0.0% | 1.56% | +2.4% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,704,000 | +26.9% | 226,800 | +63.4% | 1.49% | +8.8% |
| WYNN | Buy | WYNN RESORTS LTD | $4,592,000 | +42.6% | 54,000 | +42.1% | 1.45% | +22.2% |
| ULTA | ULTA BEAUTY INC | $4,288,000 | +14.2% | 10,400 | 0.0% | 1.36% | -2.0% | |
| BDC | BELDEN INC | $3,929,000 | +12.8% | 59,777 | 0.0% | 1.24% | -3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $3,611,000 | +8.6% | 1,248 | 0.0% | 1.14% | -6.9% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,371,000 | -10.7% | 96,420 | -34.1% | 1.06% | -23.4% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -37,424 | -100.0% | -0.58% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -441,800 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.