Stanley Capital Management as of Sept. 30, 2022
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 5.2 | $15M | 33k | 454.23 | |
| Corteva (CTVA) | 5.0 | $15M | 254k | 57.15 | |
| Mosaic (MOS) | 5.0 | $14M | 297k | 48.33 | |
| McKesson Corporation (MCK) | 4.8 | $14M | 41k | 339.88 | |
| Centene Corporation (CNC) | 4.4 | $13M | 165k | 77.81 | |
| Global Payments (GPN) | 4.1 | $12M | 110k | 108.05 | |
| Fiserv (FI) | 3.9 | $11M | 122k | 93.57 | |
| Robert Half International (RHI) | 3.5 | $10M | 132k | 76.50 | |
| International Game Technolog Shs Usd (IGT) | 3.4 | $9.8M | 622k | 15.80 | |
| Nielsen Hldgs Shs Eur | 3.1 | $8.8M | 318k | 27.72 | |
| AECOM Technology Corporation (ACM) | 2.8 | $8.0M | 116k | 68.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.7 | $7.9M | 61k | 128.92 | |
| Hilton Grand Vacations (HGV) | 2.6 | $7.5M | 229k | 32.89 | |
| Meta Platforms Cl A (META) | 2.5 | $7.3M | 54k | 135.68 | |
| Applied Materials (AMAT) | 2.5 | $7.2M | 87k | 81.92 | |
| Oracle Corporation (ORCL) | 2.5 | $7.1M | 117k | 61.07 | |
| Cnh Indl N V SHS (CNHI) | 2.4 | $7.0M | 625k | 11.17 | |
| Stagwell Com Cl A (STGW) | 2.3 | $6.6M | 950k | 6.95 | |
| American Express Company (AXP) | 2.3 | $6.6M | 49k | 134.92 | |
| Bank of America Corporation (BAC) | 2.3 | $6.6M | 218k | 30.20 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $6.4M | 662k | 9.72 | |
| Goldman Sachs (GS) | 2.2 | $6.3M | 22k | 293.03 | |
| Aramark Hldgs (ARMK) | 2.1 | $6.0M | 192k | 31.20 | |
| Vontier Corporation (VNT) | 2.0 | $5.9M | 354k | 16.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.6M | 59k | 95.65 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $5.4M | 114k | 47.75 | |
| Manpower (MAN) | 1.9 | $5.4M | 83k | 64.69 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $5.3M | 126k | 42.33 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.8 | $5.2M | 649k | 8.01 | |
| Encana Corporation (OVV) | 1.8 | $5.1M | 111k | 46.00 | |
| FedEx Corporation (FDX) | 1.8 | $5.1M | 34k | 148.48 | |
| Diamondback Energy (FANG) | 1.7 | $4.9M | 41k | 120.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $4.6M | 11k | 401.23 | |
| Moody's Corporation (MCO) | 1.3 | $3.8M | 16k | 243.11 | |
| Axalta Coating Sys (AXTA) | 1.2 | $3.5M | 167k | 21.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 15k | 232.87 | |
| Tripadvisor (TRIP) | 1.2 | $3.3M | 151k | 22.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $3.1M | 143k | 21.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 25k | 96.15 | |
| Realogy Hldgs (HOUS) | 0.6 | $1.8M | 216k | 8.11 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.5M | 135k | 11.36 | |
| Wynn Resorts (WYNN) | 0.1 | $296k | 4.7k | 62.98 |
