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
NFG
National Fuel Gas CO

Energy
-11.6K
- 56.11%
$54.14 - $61.22 $626K - $708K
9.05K $548M
WAT
Waters Corp

Healthcare
-3.73K
- 70.89%
$282.7 - $359.89 $1.05M - $1.34M
1.53K $551M
COP
Conocophillips

Energy
-44.4K
- 89.31%
$102.3 - $116.61 $4.54M - $5.18M
5.31K $559M
TRMB
Trimble Inc.

Technology
-304K
- 97.04%
$49.82 - $62.06 $15.1M - $18.9M
9.29K $577M
SATS
Echo Star Corp

Technology
-1.7K
- 6.84%
$15.5 - $28.04 $26.4K - $47.7K
23.2K $576M
AMKR
Amkor Technology, Inc.

Technology
-115K
- 85.67%
$28.09 - $44.68 $3.23M - $5.14M
19.2K $589M
KEY
Keycorp

Financial Services
-12.8K
- 26.56%
$13.95 - $17.34 $178K - $221K
35.3K $591M
ETN
Eaton Corp PLC

Industrials
-74.1K
- 97.61%
$272.52 - $333.02 $20.2M - $24.7M
1.81K $601M
AVA
Avista Corp

Utilities
-19.9K
- 56.21%
$33.57 - $39.64 $668K - $789K
15.5K $601M
STNG
Scorpio Tankers Inc.

Energy
-38.3K
- 81.64%
$66.41 - $81.58 $2.55M - $3.13M
8.62K $615M
RS
Reliance Steel & Aluminum CO

Basic Materials
-33.8K
- 93.94%
$271.23 - $308.75 $9.15M - $10.4M
2.18K $630M
CALM
Cal Maine Foods Inc

Consumer Defensive
-50.6K
- 85.71%
$61.82 - $74.9 $3.13M - $3.79M
8.44K $631M
CCL
Carnival Corp

Consumer Cyclical
-1.59M
- 97.66%
$14.01 - $19.18 $22.3M - $30.6M
38.2K $706M
USFD
Us Foods Holding Corp.

Consumer Defensive
-16K
- 60.55%
$50.06 - $62.82 $803K - $1.01M
10.5K $643M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.17M
- 99.37%
$81.07 - $95.1 $94.7M - $111M
7.41K $705M
NWE
Northwestern Corp

Utilities
-22.1K
- 66.1%
$48.68 - $57.27 $1.07M - $1.26M
11.3K $648M
CNO
Cno Financial Group, Inc.

Financial Services
-68K
- 78.56%
$27.71 - $35.42 $1.89M - $2.41M
18.6K $652M
APTV
Aptiv PLC

Consumer Cyclical
-768K
- 98.67%
$65.39 - $74.24 $50.2M - $57M
10.4K $748M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-83.1K
- 68.84%
$16.65 - $21.88 $1.38M - $1.82M
37.6K $685M
SSB
South State Corp

Financial Services
-43.5K
- 85.89%
$75.47 - $101.63 $3.28M - $4.42M
7.14K $694M
TSN
Tyson Foods, Inc.

Consumer Defensive
-75.9K
- 86.61%
$55.91 - $65.87 $4.24M - $5M
11.7K $699M
HOLX
Hologic Inc

Healthcare
-1.32M
- 99.3%
$73.48 - $83.64 $97.2M - $111M
9.32K $759M
UAL
United Airlines Holdings, Inc.

Industrials
-12.7K
- 50.35%
$37.88 - $58.85 $479K - $745K
12.5K $712M
ACA
Arcosa, Inc.

Industrials
-311K
- 97.6%
$76.27 - $95.27 $23.7M - $29.7M
7.64K $724M
INTC
Intel Corp

Technology
-174K
- 84.85%
$18.9 - $34.87 $3.28M - $6.05M
31K $727M
THR
Thermon Group Holdings, Inc.

Industrials
-79.2K
- 76.18%
$27.31 - $34.05 $2.16M - $2.7M
24.8K $739M
TRU
Trans Union

Industrials
-90.2K
- 92.63%
$72.72 - $106.05 $6.56M - $9.57M
7.18K $751M
WAL
Western Alliance Bancorporation

Financial Services
-10.2K
- 54.11%
$61.15 - $88.41 $623K - $900K
8.63K $747M
PFG
Principal Financial Group Inc

Financial Services
-30.5K
- 77.7%
$72.94 - $87.46 $2.22M - $2.67M
8.75K $752M
OFG
Ofg Bancorp

Financial Services
-72.3K
- 81.11%
$36.77 - $46.84 $2.66M - $3.39M
16.8K $756M
VEA
Vanguard Ftse Developed Market

ETFs
-131K
- 90.04%
$47.6 - $53.31 $6.24M - $6.99M
14.5K $766M
OMC
Omnicom Group Inc.

Communication Services
-2.51K
- 25.36%
$87.69 - $103.9 $220K - $260K
7.38K $763M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-25.3K
- 38.63%
$17.9 - $20.22 $452K - $511K
40.1K $765M
TDY
Teledyne Technologies Inc

Technology
-29.6K
- 94.35%
$381.47 - $437.71 $11.3M - $13M
1.77K $776M
ORI
Old Republic International Corp

Financial Services
-22.6K
- 50.5%
$29.89 - $35.9 $676K - $812K
22.2K $785M
IPAR
Inter Parfums Inc

Consumer Defensive
-51.3K
- 89.36%
$113.85 - $140.68 $5.84M - $7.22M
6.11K $791M
MLI
Mueller Industries Inc

Industrials
-27.8K
- 72.31%
$55.73 - $74.1 $1.55M - $2.06M
10.7K $789M
BLDR
Builders First Source, Inc.

Industrials
-52.5K
- 92.33%
$132.6 - $201.83 $6.96M - $10.6M
4.36K $845M
WDC
Western Digital Corp

Technology
-29.7K
- 70.48%
$56.25 - $80.24 $1.67M - $2.38M
12.4K $850M
TROW
Price T Rowe Group Inc

Financial Services
-541K
- 98.48%
$101.71 - $120.75 $55M - $65.3M
8.36K $911M
GPC
Genuine Parts CO

Consumer Cyclical
-3.86K
- 38.16%
$131.04 - $147.11 $506K - $568K
6.26K $874M
AES
Aes Corp

Utilities
-244K
- 84.71%
$16.18 - $20.07 $3.94M - $4.89M
44K $882M
STE
Steris PLC

Healthcare
-26K
- 87.38%
$213.51 - $247.14 $5.56M - $6.43M
3.76K $912M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-154K
- 80.91%
$21.55 - $26.19 $3.33M - $4.05M
36.4K $926M
CF
Cf Industries Holdings, Inc.

Basic Materials
-14K
- 56.37%
$69.38 - $85.8 $969K - $1.2M
10.8K $928M
BDX
Becton Dickinson & CO

Healthcare
-1.19K
- 23.55%
$221.47 - $242.41 $264K - $289K
3.88K $935M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-31.8K
- 76.19%
$92.56 - $99.46 $2.94M - $3.16M
9.93K $952M
GWW
W.W. Grainger, Inc.

Industrials
-11.5K
- 92.47%
$896.19 - $1044.18 $10.3M - $12M
936 $972M
SYY
Sysco Corp

Consumer Defensive
-56.8K
- 81.46%
$69.16 - $78.98 $3.93M - $4.48M
12.9K $1.01B
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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