$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO NEW | $14,340,000 | +9.7% | 296,700 | +7.2% | 4.96% | +19.4% |
| RHI | Buy | ROBERT HALF INTL INC | $10,059,000 | +26.1% | 131,493 | +23.5% | 3.48% | +37.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $7,903,000 | – | 61,300 | +100.0% | 2.74% | – |
| 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% |
| 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% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,939,000 | +7.3% | 41,000 | +7.9% | 1.71% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,400,000 | -12.1% | 24,960 | +1900.0% | 0.83% | -4.3% |
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.