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
SF
Stifel Financial Corp

Financial Services
-30.2K
- 88.85%
$78.91 - $93.87 $2.38M - $2.83M
3.79K $356M
TCMD
Tactile Systems Technology Inc

Healthcare
-7.99K
- 24.71%
$11.29 - $14.61 $90.2K - $117K
24.3K $356M
SEM
Select Medical Holdings Corp

Healthcare
-45.5K
- 81.5%
$32.0 - $39.76 $1.46M - $1.81M
10.3K $360M
FHN
First Horizon Corp

Financial Services
-171K
- 87.95%
$14.63 - $17.45 $2.51M - $2.99M
23.5K $365M
APD
Air Products & Chemicals, Inc.

Basic Materials
-57.5K
- 97.85%
$247.34 - $300.11 $14.2M - $17.2M
1.26K $376M
KMX
Carmax Inc

Consumer Cyclical
-871K
- 99.34%
$71.21 - $85.78 $62.1M - $74.8M
5.77K $447M
GD
General Dynamics Corp

Industrials
-3.45K
- 73.66%
$279.51 - $308.09 $965K - $1.06M
1.24K $373M
ALB
Albemarle Corp

Basic Materials
-679K
- 99.35%
$72.85 - $100.09 $49.5M - $68M
4.47K $424M
DOX
Amdocs LTD

Technology
-5.67K
- 56.5%
$78.13 - $87.85 $443K - $498K
4.37K $382M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-19.6K
- 69.03%
$35.77 - $45.82 $699K - $896K
8.77K $385M
TWLO
Twilio Inc

Communication Services
-17.1K
- 74.21%
$56.03 - $65.23 $960K - $1.12M
5.95K $388M
KELYA
Kelly Services Inc

Industrials
-25.1K
- 57.97%
$19.37 - $23.53 $486K - $590K
18.2K $389M
PFBC
Preferred Bank

Financial Services
-14.6K
- 75.06%
$73.0 - $91.26 $1.07M - $1.34M
4.87K $390M
NSIT
Insight Enterprises Inc

Technology
-18.7K
- 91.0%
$180.0 - $225.24 $3.37M - $4.22M
1.85K $399M
NSC
Norfolk Southern Corp

Industrials
-7.31K
- 81.94%
$213.75 - $259.69 $1.56M - $1.9M
1.61K $401M
GILD
Gilead Sciences, Inc.

Healthcare
-1.13M
- 99.51%
$66.59 - $83.99 $75.5M - $95.2M
5.62K $472M
PK
Park Hotels & Resorts Inc.

Real Estate
-48.8K
- 62.95%
$13.63 - $15.7 $666K - $767K
28.7K $405M
JLL
Jones Lang Lasalle Inc

Real Estate
-4.86K
- 76.29%
$198.7 - $272.0 $965K - $1.32M
1.51K $407M
EMR
Emerson Electric CO

Industrials
-84.8K
- 95.7%
$98.19 - $118.87 $8.33M - $10.1M
3.81K $417M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-39.3K
- 57.48%
$13.16 - $14.89 $517K - $585K
29.1K $414M
INVA
Innoviva, Inc.

Healthcare
-53.6K
- 71.41%
$16.33 - $20.04 $876K - $1.07M
21.5K $415M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-701K
- 99.72%
$256.4 - $289.78 $180M - $203M
1.94K $552M
ARMK
Aramark

Industrials
-27.9K
- 72.1%
$32.37 - $38.91 $903K - $1.09M
10.8K $418M
AGO
Assured Guaranty LTD

Financial Services
-69K
- 92.86%
$74.0 - $82.52 $5.11M - $5.7M
5.31K $422M
EIG
Employers Holdings, Inc.

Financial Services
-6.51K
- 42.17%
$42.1 - $48.96 $274K - $319K
8.93K $428M
TRV
Travelers Companies, Inc.

Financial Services
-5.29K
- 74.2%
$201.87 - $242.35 $1.07M - $1.28M
1.84K $431M
BHF
Brighthouse Financial, Inc.

Financial Services
-14.7K
- 60.62%
$40.78 - $50.66 $601K - $747K
9.57K $431M
TW
Tradeweb Markets Inc.

Financial Services
-33K
- 90.39%
$104.25 - $123.67 $3.44M - $4.08M
3.51K $434M
GWRE
Guidewire Software, Inc.

Technology
-9.12K
- 79.32%
$137.04 - $182.94 $1.25M - $1.67M
2.38K $435M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-112K
- 91.94%
$29.24 - $45.37 $3.26M - $5.07M
9.79K $441M
SO
Southern CO

Utilities
-153K
- 96.76%
$77.0 - $90.52 $11.8M - $13.8M
5.11K $461M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-43.3K
- 75.09%
$28.08 - $32.61 $1.22M - $1.41M
14.4K $454M
BHE
Benchmark Electronics Inc

Technology
-7.62K
- 41.79%
$38.68 - $47.87 $295K - $365K
10.6K $470M
EQC
Equity Commonwealth

Real Estate
-3.69K
- 13.41%
$19.14 - $20.41 $70.5K - $75.2K
23.8K $474M
SJM
J M Smucker CO

Consumer Defensive
-16.7K
- 80.93%
$109.12 - $122.4 $1.82M - $2.04M
3.94K $477M
LNC
Lincoln National Corp

Financial Services
-722K
- 97.76%
$28.71 - $34.05 $20.7M - $24.6M
16.5K $521M
DRH
Diamond Rock Hospitality CO

Real Estate
-228K
- 80.51%
$7.76 - $9.1 $1.77M - $2.07M
55.1K $481M
OZK
Bank Ozk

Financial Services
-27.9K
- 71.33%
$39.66 - $47.08 $1.11M - $1.32M
11.2K $483M
CB
Chubb LTD

Financial Services
-402K
- 99.53%
$252.51 - $292.2 $101M - $117M
1.9K $548M
F
Ford Motor CO

Consumer Cyclical
-293K
- 86.15%
$9.71 - $14.55 $2.85M - $4.26M
47.1K $498M
ELS
Equity Lifestyle Properties Inc

Real Estate
-11.7K
- 62.41%
$63.6 - $76.23 $742K - $889K
7.02K $501M
INT
World Fuel Services Corp

Energy
-77.2K
- 82.53%
N/A
16.3K $505M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.88K
- 77.12%
$196.56 - $218.55 $1.55M - $1.72M
2.34K $503M
RELX
Relx PLC

Communication Services
-34K
- 76.07%
$44.1 - $48.86 $1.5M - $1.66M
10.7K $507M
RPM
Rpm International Inc

Basic Materials
-69.6K
- 94.21%
$103.91 - $125.03 $7.23M - $8.7M
4.27K $517M
ENSG
Ensign Group, Inc

Healthcare
-11.1K
- 75.3%
$124.14 - $153.65 $1.37M - $1.7M
3.63K $522M
ACM
Aecom

Industrials
-25.5K
- 83.2%
$82.37 - $103.25 $2.1M - $2.63M
5.15K $531M
UGI
Ugi Corp

Utilities
-3.34K
- 13.42%
$22.23 - $25.05 $74.3K - $83.7K
21.6K $539M
LNTH
Lantheus Holdings, Inc.

Healthcare
-21.1K
- 80.99%
$77.7 - $123.62 $1.64M - $2.61M
4.95K $543M
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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