Filed: 11/14/2022ACC: 0001420506-22-002249
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $288.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$288.9K
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$211.8K73.3%
COM CL A$16.2K5.6%
SHS$13.8K4.8%
SHS USD$9.8K3.4%
SHS EUR$8.8K3.1%
RUS 2000 VAL ETF$7.9K2.7%
CL A$7.3K2.5%
Portfolio Concentration
Top 3$43.9K15.2%
4–10$78.8K27.3%
11–25$102.0K35.3%
Rest$64.2K22.2%
Top 3 weight
15.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ELEVANCE HEALTH INC
SOLEShares33.10K
TypeSH
Market value$15.0K
5.20%
Sole
33.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares253.70K
TypeSH
Market value$14.5K
5.02%
Sole
253.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$14.3K
4.96%
Sole
296.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$14.0K
4.85%
Sole
41.20K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares164.80K
TypeSH
Market value$12.8K
4.44%
Sole
164.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares110K
TypeSH
Market value$11.9K
4.11%
Sole
110K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$11.4K
3.94%
Sole
121.56K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares131.49K
TypeSH
Market value$10.1K
3.48%
Sole
131.49K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$9.8K
3.40%
Sole
622K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares318.24K
TypeSH
Market value$8.8K
3.05%
Sole
318.24K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$8.0K
2.75%
Sole
116.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.30K
TypeSH
Market value$7.9K
2.74%
Sole
61.30K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$7.5K
2.61%
Sole
229.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares53.70K
TypeSH
Market value$7.3K
2.52%
Sole
53.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares87.30K
TypeSH
Market value$7.2K
2.48%
Sole
87.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.80K
TypeSH
Market value$7.1K
2.47%
Sole
116.80K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares624.71K
TypeSH
Market value$7.0K
2.42%
Sole
624.71K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares950.34K
TypeSH
Market value$6.6K
2.29%
Sole
950.34K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares218.14K
TypeSH
Market value$6.6K
2.28%
Sole
218.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$6.6K
2.28%
Sole
48.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares662K
TypeSH
Market value$6.4K
2.23%
Sole
662K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$6.3K
2.19%
Sole
21.62K
Shared
0.00
None
0.00
ARAMARK
SOLEShares191.60K
TypeSH
Market value$6.0K
2.07%
Sole
191.60K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares354K
TypeSH
Market value$5.9K
2.05%
Sole
354K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$5.6K
1.95%
Sole
58.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 33.10K | SH | $15.0K 5.20% | 33.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 253.70K | SH | $14.5K 5.02% | 253.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $14.3K 4.96% | 296.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $14.0K 4.85% | 41.20K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 164.80K | SH | $12.8K 4.44% | 164.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 110K | SH | $11.9K 4.11% | 110K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $11.4K 3.94% | 121.56K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 131.49K | SH | $10.1K 3.48% | 131.49K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $9.8K 3.40% | 622K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 318.24K | SH | $8.8K 3.05% | 318.24K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $8.0K 2.75% | 116.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.30K | SH | $7.9K 2.74% | 61.30K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $7.5K 2.61% | 229.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 53.70K | SH | $7.3K 2.52% | 53.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 87.30K | SH | $7.2K 2.48% | 87.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.80K | SH | $7.1K 2.47% | 116.80K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 624.71K | SH | $7.0K 2.42% | 624.71K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 950.34K | SH | $6.6K 2.29% | 950.34K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 218.14K | SH | $6.6K 2.28% | 218.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $6.6K 2.28% | 48.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 662K | SH | $6.4K 2.23% | 662K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $6.3K 2.19% | 21.62K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 191.60K | SH | $6.0K 2.07% | 191.60K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 354K | SH | $5.9K 2.05% | 354K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $5.6K 1.95% | 58.80K | 0.00 | 0.00 |
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