$289 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $15,035,000 | -5.9% | 33,100 | 0.0% | 5.20% | +2.4% | |
| CTVA | CORTEVA INC | $14,499,000 | +5.6% | 253,700 | 0.0% | 5.02% | +14.9% | |
| MOS | Buy | MOSAIC CO NEW | $14,340,000 | +9.7% | 296,700 | +7.2% | 4.96% | +19.4% |
| MCK | MCKESSON CORP | $14,003,000 | +4.2% | 41,200 | 0.0% | 4.85% | +13.4% | |
| CNC | CENTENE CORP DEL | $12,823,000 | -8.0% | 164,800 | 0.0% | 4.44% | +0.1% | |
| GPN | GLOBAL PMTS INC | $11,886,000 | -2.3% | 110,000 | 0.0% | 4.12% | +6.3% | |
| FISV | FISERV INC | $11,374,000 | +5.2% | 121,559 | 0.0% | 3.94% | +14.4% | |
| RHI | Buy | ROBERT HALF INTL INC | $10,059,000 | +26.1% | 131,493 | +23.5% | 3.48% | +37.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $9,828,000 | -21.3% | 622,000 | -7.6% | 3.40% | -14.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $8,822,000 | -31.8% | 318,242 | -42.9% | 3.05% | -25.8% |
| ACM | AECOM | $7,958,000 | +4.8% | 116,400 | 0.0% | 2.76% | +14.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $7,903,000 | – | 61,300 | +100.0% | 2.74% | – |
| HGV | HILTON GRAND VACATIONS INC | $7,545,000 | -7.9% | 229,400 | 0.0% | 2.61% | +0.2% | |
| FB | Sell | META PLATFORMS INCcl a | $7,286,000 | -24.3% | 53,700 | -10.1% | 2.52% | -17.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,152,000 | -15.7% | 87,300 | -6.4% | 2.48% | -8.3% |
| ORCL | Sell | ORACLE CORP | $7,133,000 | -16.9% | 116,800 | -4.9% | 2.47% | -9.5% |
| CNHI | Sell | CNH INDL N V | $6,978,000 | -8.7% | 624,708 | -5.3% | 2.42% | -0.7% |
| STAGWELL INC | $6,605,000 | +28.0% | 950,342 | 0.0% | 2.29% | +39.4% | ||
| BAC | Sell | BK OF AMERICA CORP | $6,588,000 | -10.0% | 218,142 | -7.2% | 2.28% | -2.0% |
| AXP | AMERICAN EXPRESS CO | $6,588,000 | -2.7% | 48,830 | 0.0% | 2.28% | +5.9% | |
| VRT | VERTIV HOLDINGS CO | $6,435,000 | +18.2% | 662,000 | 0.0% | 2.23% | +28.7% | |
| GS | GOLDMAN SACHS GROUP INC | $6,335,000 | -1.3% | 21,619 | 0.0% | 2.19% | +7.4% | |
| ARMK | ARAMARK | $5,978,000 | +1.9% | 191,600 | 0.0% | 2.07% | +10.8% | |
| VNT | Sell | VONTIER CORPORATION | $5,915,000 | -52.8% | 354,000 | -35.0% | 2.05% | -48.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,624,000 | -12.2% | 58,800 | +1900.0% | 1.95% | -4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,424,000 | +9.1% | 113,600 | +32.7% | 1.88% | +18.8% |
| MAN | MANPOWERGROUP INC WIS | $5,356,000 | -15.3% | 82,800 | 0.0% | 1.85% | -7.9% | |
| AER | Sell | AERCAP HOLDINGS NV | $5,321,000 | -4.2% | 125,700 | -7.4% | 1.84% | +4.2% |
| Buy | PERIMETER SOLUTIONS SA | $5,198,000 | -16.5% | 649,000 | +13.1% | 1.80% | -9.1% | |
| OVV | Buy | OVINTIV INC | $5,106,000 | +14.4% | 111,000 | +9.9% | 1.77% | +24.5% |
| FDX | FEDEX CORP | $5,063,000 | -34.5% | 34,100 | 0.0% | 1.75% | -28.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,939,000 | +7.3% | 41,000 | +7.9% | 1.71% | +16.8% |
| ULTA | ULTA BEAUTY INC | $4,574,000 | +4.1% | 11,400 | 0.0% | 1.58% | +13.2% | |
| MCO | MOODYS CORP | $3,831,000 | -10.6% | 15,758 | 0.0% | 1.33% | -2.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,509,000 | -9.0% | 166,600 | -4.5% | 1.22% | -1.0% |
| MSFT | MICROSOFT CORP | $3,422,000 | -9.3% | 14,695 | 0.0% | 1.18% | -1.2% | |
| TRIP | Sell | TRIPADVISOR INC | $3,325,000 | -46.7% | 150,608 | -57.0% | 1.15% | -42.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,124,000 | -30.5% | 142,500 | -7.2% | 1.08% | -24.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | -12.1% | 24,960 | +1900.0% | 0.83% | -4.3% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,752,000 | -49.4% | 216,044 | -38.6% | 0.61% | -44.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,534,000 | -56.5% | 135,000 | -57.4% | 0.53% | -52.6% |
| WYNN | Sell | WYNN RESORTS LTD | $296,000 | -91.0% | 4,700 | -91.9% | 0.10% | -90.3% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -221,200 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.