$315 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | ELEVANCE HEALTH INC | $16,979,307 | +12.9% | 33,100 | 0.0% | 5.39% | +3.5% | |
| MCK | MCKESSON CORP | $15,454,944 | +10.4% | 41,200 | 0.0% | 4.90% | +1.1% | |
| CTVA | CORTEVA INC | $14,912,486 | +2.9% | 253,700 | 0.0% | 4.73% | -5.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $14,106,960 | +43.5% | 622,000 | 0.0% | 4.48% | +31.6% | |
| CNC | Buy | CENTENE CORP DEL | $13,843,288 | +8.0% | 168,800 | +2.4% | 4.39% | -1.1% |
| MOS | MOSAIC CO NEW | $13,016,229 | -9.2% | 296,700 | 0.0% | 4.13% | -16.8% | |
| FISV | FISERV INC | $12,285,968 | +8.0% | 121,559 | 0.0% | 3.90% | -1.0% | |
| AMAT | Buy | APPLIED MATLS INC | $11,422,674 | +59.7% | 117,300 | +34.4% | 3.62% | +46.4% |
| BAC | Buy | BANK AMERICA CORP | $10,470,623 | +58.9% | 316,142 | +44.9% | 3.32% | +45.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,408,920 | +61.8% | 762,000 | +15.1% | 3.30% | +48.2% |
| CNHI | CNH INDL N V | $10,032,810 | +43.8% | 624,708 | 0.0% | 3.18% | +31.7% | |
| ACM | AECOM | $9,885,852 | +24.2% | 116,400 | 0.0% | 3.14% | +13.8% | |
| RHI | ROBERT HALF INTL INC | $9,708,128 | -3.5% | 131,493 | 0.0% | 3.08% | -11.5% | |
| ORCL | ORACLE CORP | $9,547,232 | +33.8% | 116,800 | 0.0% | 3.03% | +22.7% | |
| FB | Buy | META PLATFORMS INCcl a | $8,869,058 | +21.7% | 73,700 | +37.2% | 2.81% | +11.6% |
| HGV | HILTON GRAND VACATIONS INC | $8,841,076 | +17.2% | 229,400 | 0.0% | 2.80% | +7.4% | |
| ARMK | ARAMARK | $7,920,744 | +32.5% | 191,600 | 0.0% | 2.51% | +21.5% | |
| GS | GOLDMAN SACHS GROUP INC | $7,423,532 | +17.2% | 21,619 | 0.0% | 2.36% | +7.4% | |
| AER | AERCAP HOLDINGS NV | $7,330,824 | +37.8% | 125,700 | 0.0% | 2.33% | +26.3% | |
| AXP | AMERICAN EXPRESS CO | $7,214,633 | +9.5% | 48,830 | 0.0% | 2.29% | +0.4% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,979,840 | – | 38,000 | +100.0% | 2.21% | – |
| OVV | Buy | OVINTIV INC | $6,947,270 | +36.1% | 137,000 | +23.4% | 2.20% | +24.7% |
| MAN | MANPOWERGROUP INC WIS | $6,889,788 | +28.6% | 82,800 | 0.0% | 2.19% | +17.9% | |
| VNT | VONTIER CORPORATION | $6,842,820 | +15.7% | 354,000 | 0.0% | 2.17% | +6.0% | |
| PERIMETER SOLUTIONS SA | $5,931,860 | +14.1% | 649,000 | 0.0% | 1.88% | +4.6% | ||
| STAGWELL INC | $5,901,624 | -10.6% | 950,342 | 0.0% | 1.87% | -18.1% | ||
| FANG | DIAMONDBACK ENERGY INC | $5,607,980 | +13.5% | 41,000 | 0.0% | 1.78% | +4.0% | |
| ASML | New | ASML HOLDING N V | $5,464,000 | – | 10,000 | +100.0% | 1.73% | – |
| ULTA | ULTA BEAUTY INC | $5,347,398 | +16.9% | 11,400 | 0.0% | 1.70% | +7.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,187,924 | -7.8% | 58,800 | 0.0% | 1.65% | -15.5% | |
| SPLK | New | SPLUNK INC | $5,079,310 | – | 59,000 | +100.0% | 1.61% | – |
| MCO | MOODYS CORP | $4,390,494 | +14.6% | 15,758 | 0.0% | 1.39% | +5.1% | |
| AXTA | AXALTA COATING SYS LTD | $4,243,302 | +20.9% | 166,600 | 0.0% | 1.35% | +10.8% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,218,000 | +35.0% | 142,500 | 0.0% | 1.34% | +23.8% | |
| MSFT | MICROSOFT CORP | $3,524,155 | +3.0% | 14,695 | 0.0% | 1.12% | -5.7% | |
| TRIP | TRIPADVISOR INC | $2,707,932 | -18.6% | 150,608 | 0.0% | 0.86% | -25.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,530,116 | -53.4% | 48,600 | -57.2% | 0.80% | -57.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,483,000 | -79.1% | 25,000 | -77.3% | 0.79% | -80.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,214,701 | -7.7% | 24,960 | 0.0% | 0.70% | -15.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,652,400 | +7.7% | 135,000 | 0.0% | 0.52% | -1.3% | |
| RLGY | ANYWHERE REAL ESTATE INC | $1,380,521 | -21.2% | 216,044 | 0.0% | 0.44% | -27.8% | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,700 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -34,100 | -100.0% | -1.75% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -61,300 | -100.0% | -2.74% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -318,242 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.