Stanley Capital Management as of Sept. 30, 2020
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 4.5 | $13M | 48k | 268.59 | |
| Centene Corporation (CNC) | 4.4 | $13M | 217k | 58.33 | |
| Navistar Intl Corp Pfd Sr D Conv | 4.3 | $12M | 284k | 43.54 | |
| Corteva (CTVA) | 3.8 | $11M | 384k | 28.81 | |
| Bank of America Corporation (BAC) | 3.8 | $11M | 457k | 24.09 | |
| Moody's Corporation (MCO) | 3.6 | $10M | 36k | 289.84 | |
| Change Healthcare | 3.5 | $10M | 697k | 14.51 | |
| AECOM Technology Corporation (ACM) | 3.5 | $10M | 240k | 41.84 | |
| Robert Half International (RHI) | 3.5 | $10M | 190k | 52.94 | |
| Applied Materials (AMAT) | 3.4 | $9.8M | 165k | 59.46 | |
| Fiserv (FI) | 3.3 | $9.6M | 94k | 103.06 | |
| McKesson Corporation (MCK) | 3.3 | $9.5M | 64k | 148.93 | |
| American Express Company (AXP) | 3.2 | $9.3M | 93k | 100.26 | |
| Facebook Cl A (META) | 2.9 | $8.4M | 32k | 261.93 | |
| Nielsen Hldgs Shs Eur | 2.8 | $8.2M | 575k | 14.18 | |
| Aramark Hldgs (ARMK) | 2.7 | $7.9M | 299k | 26.45 | |
| Taylor Morrison Hom (TMHC) | 2.6 | $7.5M | 305k | 24.59 | |
| WPP Adr (WPP) | 2.6 | $7.4M | 944k | 7.86 | |
| Goldman Sachs (GS) | 2.5 | $7.2M | 36k | 200.95 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $7.1M | 117k | 60.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 33k | 210.30 | |
| Booking Holdings (BKNG) | 2.4 | $6.8M | 4.0k | 1710.50 | |
| Nokia Corp Sponsored Adr (NOK) | 2.1 | $6.2M | 1.6M | 3.91 | |
| Realogy Hldgs (HOUS) | 2.1 | $6.0M | 632k | 9.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.7M | 3.9k | 1465.46 | |
| FedEx Corporation (FDX) | 1.9 | $5.5M | 22k | 251.56 | |
| Hilton Grand Vacations (HGV) | 1.9 | $5.5M | 260k | 20.98 | |
| Bausch Health Companies (BHC) | 1.8 | $5.1M | 326k | 15.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $5.0M | 290k | 17.11 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $4.7M | 186k | 25.19 | |
| Mdc Partners Cl A Sub Vtg | 1.6 | $4.7M | 2.9M | 1.61 | |
| Terex Corporation (TEX) | 1.6 | $4.6M | 240k | 19.36 | |
| Belden (BDC) | 1.6 | $4.6M | 148k | 31.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $4.5M | 3.1k | 1469.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $4.5M | 20k | 224.00 | |
| Manpower (MAN) | 1.5 | $4.4M | 60k | 73.33 | |
| Axalta Coating Sys (AXTA) | 1.5 | $4.3M | 196k | 22.17 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $3.7M | 198k | 18.91 | |
| Propetro Hldg (PUMP) | 0.6 | $1.7M | 408k | 4.06 | |
| Jeld-wen Hldg (JELD) | 0.4 | $1.2M | 54k | 22.58 | |
| American Intl Group *w Exp 01/19/202 | 0.1 | $164k | 1.0M | 0.16 |
