13F-HR filed by Stanley Capital Management, LLC
Stanley Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 42 holding rows worth $288,866,000.
- Accession
- 0001420506-22-002249
- Filer
- CIK 1518934
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $288,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,866,000 with VALUE read as thousands by filing date, 13F file number 028-16484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 33,100 | $15,035,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 253,700 | $14,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 296,700 | $14,340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,200 | $14,003,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,800 | $12,823,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,000 | $11,886,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,559 | $11,374,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,493 | $10,059,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 622,000 | $9,828,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 318,242 | $8,822,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 116,400 | $7,958,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,300 | $7,903,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 229,400 | $7,545,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,700 | $7,286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,300 | $7,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,800 | $7,133,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 624,708 | $6,978,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 950,342 | $6,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,830 | $6,588,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 218,142 | $6,588,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 662,000 | $6,435,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,619 | $6,335,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 191,600 | $5,978,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 354,000 | $5,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,800 | $5,624,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,600 | $5,424,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 82,800 | $5,356,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 125,700 | $5,321,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 649,000 | $5,198,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 111,000 | $5,106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,100 | $5,063,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,000 | $4,939,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $4,574,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,758 | $3,831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,600 | $3,509,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,695 | $3,422,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,608 | $3,325,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,500 | $3,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,960 | $2,400,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 216,044 | $1,752,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $1,534,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,700 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002249 | this filing | 2022-11-14 | acceptance time not in the bulk data set |