Stanley Capital Management as of March 31, 2021
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.6 | $12M | 86k | 133.60 | |
| Anthem (ELV) | 4.2 | $10M | 29k | 358.93 | |
| Corteva (CTVA) | 4.0 | $10M | 214k | 46.62 | |
| Bank of America Corporation (BAC) | 3.7 | $9.2M | 238k | 38.69 | |
| Nielsen Hldgs Shs Eur | 3.5 | $8.9M | 353k | 25.15 | |
| Centene Corporation (CNC) | 3.5 | $8.9M | 139k | 63.91 | |
| AECOM Technology Corporation (ACM) | 3.4 | $8.6M | 133k | 64.11 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $8.0M | 137k | 58.74 | |
| Manpower (MAN) | 3.1 | $7.8M | 79k | 98.90 | |
| Robert Half International (RHI) | 3.1 | $7.7M | 99k | 78.07 | |
| McKesson Corporation (MCK) | 3.1 | $7.7M | 39k | 195.05 | |
| Hilton Grand Vacations (HGV) | 3.0 | $7.4M | 198k | 37.49 | |
| Goldman Sachs (GS) | 2.8 | $7.1M | 22k | 326.99 | |
| American Express Company (AXP) | 2.7 | $6.8M | 48k | 141.44 | |
| Welbilt | 2.7 | $6.8M | 417k | 16.25 | |
| Mosaic (MOS) | 2.5 | $6.3M | 199k | 31.61 | |
| Tripadvisor (TRIP) | 2.4 | $6.1M | 113k | 53.79 | |
| Oracle Corporation (ORCL) | 2.4 | $6.0M | 85k | 70.16 | |
| Aramark Hldgs (ARMK) | 2.3 | $5.9M | 156k | 37.78 | |
| Realogy Hldgs (HOUS) | 2.3 | $5.8M | 383k | 15.13 | |
| Fiserv (FI) | 2.3 | $5.8M | 49k | 119.03 | |
| Bausch Health Companies (BHC) | 2.3 | $5.8M | 181k | 31.74 | |
| Terex Corporation (TEX) | 2.3 | $5.7M | 125k | 46.07 | |
| WPP Adr (WPP) | 2.2 | $5.6M | 442k | 12.69 | |
| Facebook Cl A (META) | 2.2 | $5.5M | 19k | 294.55 | |
| Wynn Resorts (WYNN) | 2.1 | $5.3M | 43k | 125.38 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $5.1M | 73k | 69.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.0 | $5.0M | 103k | 48.65 | |
| Moody's Corporation (MCO) | 2.0 | $5.0M | 17k | 298.60 | |
| Booking Holdings (BKNG) | 1.9 | $4.9M | 2.1k | 2330.00 | |
| Taylor Morrison Hom (TMHC) | 1.9 | $4.9M | 159k | 30.81 | |
| Mdc Partners Cl A Sub Vtg | 1.8 | $4.5M | 1.4M | 3.12 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $4.2M | 151k | 27.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.0M | 1.9k | 2062.37 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 16k | 235.75 | |
| FedEx Corporation (FDX) | 1.4 | $3.6M | 13k | 284.06 | |
| Belden (BDC) | 1.4 | $3.4M | 77k | 44.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.2M | 10k | 309.13 | |
| Axalta Coating Sys (AXTA) | 1.2 | $3.0M | 102k | 29.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.8M | 1.3k | 2068.99 | |
| Propetro Hldg (PUMP) | 0.8 | $2.0M | 191k | 10.66 | |
| Change Healthcare | 0.6 | $1.6M | 73k | 22.10 |
