$314 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $15,973,000 | -1.8% | 33,100 | 0.0% | 5.08% | +7.1% | |
| CNC | CENTENE CORP DEL | $13,944,000 | +0.5% | 164,800 | 0.0% | 4.44% | +9.6% | |
| CTVA | CORTEVA INC | $13,735,000 | -5.8% | 253,700 | 0.0% | 4.37% | +2.7% | |
| MCK | MCKESSON CORP | $13,440,000 | +6.6% | 41,200 | 0.0% | 4.28% | +16.2% | |
| MOS | MOSAIC CO NEW | $13,069,000 | -29.0% | 276,700 | 0.0% | 4.16% | -22.5% | |
| NLSN | NIELSEN HLDGS PLC | $12,938,000 | -14.8% | 557,200 | 0.0% | 4.12% | -7.0% | |
| VNT | Buy | VONTIER CORPORATION | $12,530,000 | +41.8% | 545,000 | +56.6% | 3.99% | +54.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,491,000 | +35.7% | 673,000 | +80.4% | 3.97% | +48.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,170,000 | +50.7% | 110,000 | +86.4% | 3.87% | +64.4% |
| FISV | Buy | FISERV INC | $10,815,000 | +12.8% | 121,559 | +28.6% | 3.44% | +23.0% |
| FB | Buy | META PLATFORMS INCcl a | $9,627,000 | +21.3% | 59,700 | +67.2% | 3.06% | +32.3% |
| ORCL | Buy | ORACLE CORP | $8,580,000 | -1.0% | 122,800 | +17.2% | 2.73% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $8,488,000 | -24.5% | 93,300 | +9.4% | 2.70% | -17.7% |
| HGV | HILTON GRAND VACATIONS INC | $8,196,000 | -31.3% | 229,400 | 0.0% | 2.61% | -25.1% | |
| RHI | Buy | ROBERT HALF INTL INC | $7,975,000 | -22.8% | 106,493 | +17.7% | 2.54% | -15.8% |
| FDX | FEDEX CORP | $7,731,000 | -2.0% | 34,100 | 0.0% | 2.46% | +6.9% | |
| CNHI | CNH INDL N V | $7,646,000 | -26.9% | 659,708 | 0.0% | 2.43% | -20.3% | |
| ACM | Sell | AECOM | $7,592,000 | -29.1% | 116,400 | -16.5% | 2.42% | -22.7% |
| BAC | BK OF AMERICA CORP | $7,320,000 | -24.5% | 235,142 | 0.0% | 2.33% | -17.7% | |
| AXP | AMERICAN EXPRESS CO | $6,769,000 | -25.9% | 48,830 | 0.0% | 2.15% | -19.2% | |
| GS | GOLDMAN SACHS GROUP INC | $6,421,000 | -10.0% | 21,619 | 0.0% | 2.04% | -1.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,407,000 | +18.7% | 2,940 | +51.5% | 2.04% | +29.5% |
| MAN | MANPOWERGROUP INC WIS | $6,327,000 | -18.6% | 82,800 | 0.0% | 2.01% | -11.3% | |
| TRIP | Buy | TRIPADVISOR INC | $6,241,000 | -8.2% | 350,608 | +39.9% | 1.98% | +0.2% |
| New | PERIMETER SOLUTIONS SA | $6,222,000 | – | 574,000 | +100.0% | 1.98% | – | |
| ARMK | ARAMARK | $5,869,000 | -18.5% | 191,600 | 0.0% | 1.87% | -11.1% | |
| AER | AERCAP HOLDINGS NV | $5,556,000 | -18.6% | 135,700 | 0.0% | 1.77% | -11.2% | |
| VRT | New | VERTIV HOLDINGS CO | $5,442,000 | – | 662,000 | +100.0% | 1.73% | – |
| Sell | STAGWELL INC | $5,160,000 | -32.1% | 950,342 | -9.5% | 1.64% | -26.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,971,000 | -22.6% | 85,600 | 0.0% | 1.58% | -15.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $4,604,000 | – | 38,000 | +100.0% | 1.46% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,498,000 | -40.1% | 153,500 | 0.0% | 1.43% | -34.6% | |
| OVV | New | OVINTIV INC | $4,463,000 | – | 101,000 | +100.0% | 1.42% | – |
| ULTA | ULTA BEAUTY INC | $4,394,000 | -3.2% | 11,400 | 0.0% | 1.40% | +5.6% | |
| MCO | MOODYS CORP | $4,286,000 | -19.4% | 15,758 | 0.0% | 1.36% | -12.1% | |
| AXTA | AXALTA COATING SYS LTD | $3,856,000 | -10.1% | 174,400 | 0.0% | 1.23% | -1.8% | |
| MSFT | MICROSOFT CORP | $3,774,000 | -16.7% | 14,695 | 0.0% | 1.20% | -9.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,523,000 | -49.2% | 316,800 | 0.0% | 1.12% | -44.6% | |
| RLGY | ANYWHERE REAL ESTATE INC | $3,461,000 | -37.3% | 352,044 | 0.0% | 1.10% | -31.6% | |
| WYNN | WYNN RESORTS LTD | $3,305,000 | -28.5% | 58,000 | 0.0% | 1.05% | -22.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,730,000 | -21.7% | 1,248 | 0.0% | 0.87% | -14.7% | |
| BHC | BAUSCH HEALTH COS INC | $1,849,000 | -63.4% | 221,200 | 0.0% | 0.59% | -60.1% | |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -68,330 | -100.0% | -0.78% | – |
| BDC | Exit | BELDEN INC | $0 | – | -59,777 | -100.0% | -0.97% | – |
| WW | Exit | WW INTL INC | $0 | – | -518,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.