Sterling Capital Management LLC Reduced Holdings in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-19.9K
- 86.71%
$45.22 - $54.77 $900K - $1.09M
3.05K $166M
RH
Rh

Consumer Cyclical
-4.95K
- 90.67%
$237.89 - $348.93 $1.18M - $1.73M
509 $170M
AN
Autonation, Inc.

Consumer Cyclical
-19.1K
- 95.12%
$156.14 - $190.72 $2.99M - $3.65M
982 $176M
FNB
Fnb Corp

Financial Services
-179K
- 92.97%
$13.41 - $15.55 $2.4M - $2.79M
13.6K $191M
SEE
Sealed Air Corp

Consumer Cyclical
-8.17K
- 60.25%
$32.27 - $38.05 $264K - $311K
5.39K $196M
SRCL
Stericycle Inc

Industrials
-310K
- 98.88%
$57.95 - $61.72 $17.9M - $19.1M
3.52K $214M
OMF
One Main Holdings, Inc.

Financial Services
-93.8K
- 95.61%
$43.27 - $53.14 $4.06M - $4.98M
4.3K $203M
BSM
Black Stone Minerals, L.P.

Energy
-4.55K
- 25.47%
$14.05 - $15.85 $63.9K - $72.1K
13.3K $201M
WHR
Whirlpool Corp

Consumer Cyclical
-5.08K
- 71.59%
$90.25 - $112.34 $459K - $571K
2.02K $216M
HXL
Hexcel Corp

Industrials
-13.6K
- 79.18%
$59.36 - $69.03 $807K - $938K
3.57K $221M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-47.7K
- 95.35%
$86.23 - $103.97 $4.11M - $4.96M
2.33K $226M
XPO
Xpo Logistics, Inc.

Industrials
-9.86K
- 82.54%
$101.15 - $125.11 $998K - $1.23M
2.09K $224M
PCAR
Paccar Inc

Industrials
-36K
- 94.0%
$91.64 - $109.98 $3.3M - $3.96M
2.3K $227M
AGCO
Agco Corp

Industrials
-42.6K
- 94.72%
$84.99 - $103.52 $3.62M - $4.41M
2.37K $232M
STWD
Starwood Property Trust, Inc.

Real Estate
-96.5K
- 89.13%
$18.75 - $21.11 $1.81M - $2.04M
11.8K $240M
IVZ
Invesco Ltd.

Financial Services
-110K
- 88.74%
$14.85 - $17.74 $1.63M - $1.95M
13.9K $245M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-110K
- 79.35%
$8.26 - $12.16 $911K - $1.34M
28.7K $257M
CRUS
Cirrus Logic, Inc.

Technology
-35.5K
- 94.54%
$112.86 - $145.69 $4.01M - $5.17M
2.05K $255M
MAR
Marriott International Inc

Consumer Cyclical
-7.46K
- 87.8%
$211.35 - $255.11 $1.58M - $1.9M
1.04K $258M
ROP
Roper Technologies Inc

Industrials
-14.8K
- 96.88%
$515.25 - $576.55 $7.62M - $8.52M
476 $265M
BPOP
Popular, Inc.

Financial Services
-108K
- 97.59%
$85.64 - $104.28 $9.22M - $11.2M
2.66K $267M
RHI
Robert Half International Inc.

Industrials
-7.77K
- 66.59%
$59.34 - $68.28 $461K - $530K
3.9K $263M
VFC
V F Corp

Consumer Cyclical
-31.7K
- 70.38%
$12.74 - $19.95 $404K - $632K
13.3K $266M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-54.7K
- 75.1%
$12.57 - $15.26 $688K - $835K
18.1K $268M
FSV
First Service Corp

Real Estate
-6.64K
- 81.73%
$152.13 - $183.13 $1.01M - $1.22M
1.48K $271M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.18M
- 99.87%
$49.97 - $62.49 $209M - $261M
5.63K $347M
SLB
Schlumberger Limited

Energy
-44.6K
- 87.31%
$39.57 - $49.67 $1.76M - $2.21M
6.48K $272M
ELAN
Elanco Animal Health Inc

Healthcare
-292
- 1.53%
$11.85 - $15.47 $3.46K - $4.52K
18.8K $276M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.24K
- 86.94%
$520.18 - $576.82 $1.69M - $1.87M
487 $281M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-10.4K
- 83.76%
$107.74 - $140.72 $1.13M - $1.47M
2.03K $284M
THFF
First Financial Corp

Financial Services
-16.4K
- 71.09%
$35.62 - $46.32 $583K - $758K
6.65K $292M
HEIA
Heico Crp Cl A
-22K
- 93.69%
N/A
1.48K $301M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-2.24M
- 98.41%
$5.14 - $8.71 $11.5M - $19.5M
36.2K $310M
G
Genpact LTD

Technology
-31.2K
- 80.06%
$30.96 - $39.45 $966K - $1.23M
7.77K $305M
COLD
Americold Realty Trust

Real Estate
-57.2K
- 84.07%
$25.65 - $30.24 $1.47M - $1.73M
10.8K $306M
VOYA
Voya Financial, Inc.

Financial Services
-13.2K
- 77.41%
$64.58 - $79.22 $851K - $1.04M
3.85K $305M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.96K
- 62.9%
$233.02 - $278.99 $457K - $547K
1.16K $305M
OGE
Oge Energy Corp.

Utilities
-20.2K
- 72.62%
$35.12 - $41.18 $710K - $832K
7.62K $313M
USB
Us Bancorp \De\

Financial Services
-84.8K
- 92.38%
$39.04 - $47.23 $3.31M - $4M
6.99K $320M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-16.3K
- 76.63%
$53.01 - $82.74 $866K - $1.35M
4.99K $323M
LAD
Lithia Motors Inc

Consumer Cyclical
-9.16K
- 89.86%
$243.05 - $320.83 $2.23M - $2.94M
1.03K $328M
WMS
Advanced Drainage Systems, Inc.

Industrials
-23.7K
- 91.78%
$140.18 - $178.56 $3.32M - $4.23M
2.12K $333M
NNN
National Retail Properties, Inc.

Real Estate
-30.1K
- 81.33%
$42.12 - $48.79 $1.27M - $1.47M
6.91K $335M
PUMP
Pro Petro Holding Corp.

Energy
-86.6K
- 66.38%
$7.06 - $9.59 $612K - $831K
43.9K $336M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-27.1K
- 97.39%
$370.41 - $491.09 $10M - $13.3M
727 $338M
DCI
Donaldson CO Inc

Industrials
-3.87K
- 45.82%
$69.34 - $74.86 $268K - $290K
4.58K $337M
CVS
Cvs Health Corp

Healthcare
-1.61M
- 99.56%
$55.81 - $63.18 $89.7M - $102M
7.03K $442M
COF
Capital One Financial Corp

Financial Services
-915K
- 99.69%
$131.42 - $153.05 $120M - $140M
2.84K $425M
ALLY
Ally Financial Inc.

Financial Services
-67.6K
- 87.42%
$32.67 - $45.01 $2.21M - $3.04M
9.72K $346M
Activity Summary
Buys All Purchases 2761 New Holdings 2622 Increased Positions 139 Sells All Sells 691 Reductions 513 Sold out 178 Options Calls 0 Puts 0
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