Sterling Capital Management LLC Sells in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
RY
Royal Bank Of Canada

Financial Services
-740
- 12.93%
$105.65 - $124.73 $78.2K - $92.3K
4.99K $622M
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
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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