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
ESGR
Enstar Group LTD

Financial Services
-276K
- 99.98%
$316.48 - $348.31 $87.4M - $96.1M
44 $14.2M
TRN
Trinity Industries Inc

Industrials
-1.9M
- 99.99%
$28.66 - $36.5 $54.4M - $69.2M
98 $3.41M
ENB
Enbridge Inc

Energy
-2.27M
- 99.94%
$35.27 - $41.18 $80.1M - $93.5M
1.25K $50.8M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-1.04M
- 99.98%
$65.26 - $75.5 $67.6M - $78.2M
170 $12.3M
HOUS
Anywhere Real Estate Inc.

Real Estate
-2.57M
- 99.99%
$3.23 - $5.87 $8.31M - $15.1M
345 $1.75M
JBLU
Jetblue Airways Corp

Industrials
-1.26M
- 99.92%
$4.57 - $6.66 $5.76M - $8.4M
1.06K $6.92M
NTCT
Netscout Systems Inc

Technology
-500K
- 99.95%
$17.82 - $21.75 $8.91M - $10.9M
243 $5.29M
NWBI
Northwest Bancshares, Inc.

Financial Services
-697K
- 99.94%
$11.24 - $14.26 $7.83M - $9.93M
439 $5.87M
JRVR
James River Group Holdings, Ltd.

Financial Services
-55.4K
- 99.82%
$6.26 - $8.64 $347K - $479K
99 $621K
CVGW
Calavo Growers Inc

Consumer Defensive
-30.5K
- 99.84%
$20.5 - $29.64 $625K - $903K
48 $1.37M
FSP
Franklin Street Properties Corp

Real Estate
-148K
- 99.79%
$1.48 - $1.82 $219K - $269K
310 $549K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-55.4K
- 99.92%
$21.43 - $29.87 $1.19M - $1.66M
46 $1.31M
ILPT
Industrial Logistics Properties Trust

Real Estate
-63.2K
- 99.67%
$3.45 - $5.16 $218K - $326K
207 $985K
GCO
Genesco Inc

Consumer Cyclical
-25.8K
- 99.89%
$23.45 - $31.27 $606K - $808K
28 $761K
BKD
Brookdale Senior Living Inc.

Healthcare
-264K
- 99.9%
$6.5 - $7.99 $1.71M - $2.11M
256 $1.74M
WHD
Cactus, Inc.

Energy
-146K
- 99.95%
$51.05 - $63.46 $7.43M - $9.24M
67 $4M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10.8K
- 99.92%
$90.62 - $104.87 $979K - $1.13M
9 $849K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-61.2K
- 99.92%
$22.11 - $24.64 $1.35M - $1.51M
51 $1.24M
BBSI
Barrett Business Services Inc

Industrials
-15.3K
- 99.79%
$32.13 - $37.64 $490K - $574K
32 $1.2M
CVI
Cvr Energy Inc

Energy
-24.8K
- 99.83%
$21.22 - $28.73 $527K - $713K
42 $967K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-102K
- 99.93%
$41.58 - $49.01 $4.23M - $4.99M
72 $3.53M
IMXI
International Money Express, Inc.

Technology
-51.8K
- 99.94%
$16.5 - $22.3 $855K - $1.16M
33 $610K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-20.8K
- 99.9%
$59.25 - $67.03 $1.23M - $1.4M
20 $1.33M
RM
Regional Management Corp.

Financial Services
-31.5K
- 99.92%
$26.92 - $33.53 $848K - $1.06M
25 $818K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-49.2K
- 99.83%
$4.75 - $6.9 $233K - $339K
85 $464K
NGVT
Ingevity Corp

Basic Materials
-16.7K
- 99.78%
$32.91 - $47.24 $549K - $788K
36 $1.4M
ZUMZ
Zumiez Inc

Consumer Cyclical
-41.6K
- 99.85%
$18.66 - $29.11 $776K - $1.21M
62 $1.32M
IMAX
Imax Corp

Communication Services
-40K
- 99.89%
$16.51 - $21.95 $660K - $877K
44 $902K
HNRG
Hallador Energy CO

Energy
-195K
- 99.96%
$5.34 - $9.7 $1.04M - $1.89M
79 $745K
ULH
Universal Logistics Holdings, Inc.

Industrials
-26.9K
- 99.94%
$37.88 - $45.09 $1.02M - $1.21M
16 $690K
PFMT
Performant Financial Corp

Industrials
-333K
- 99.96%
$2.45 - $3.96 $816K - $1.32M
120 $449K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-10.4K
- 99.92%
$117.9 - $128.2 $1.22M - $1.33M
8 $1.03M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-80.7K
- 99.91%
$5.17 - $6.96 $417K - $562K
75 $434K
RCII
Rent A Center Inc De

Industrials
-62.6K
- 99.91%
N/A
55 $1.76M
DIV
Global X Superdividend Us ETF

ETFs
-44.2K
- 99.86%
$17.18 - $17.18 $759K - $759K
64 $1.2M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-64.6K
- 99.88%
$8.27 - $13.92 $534K - $900K
80 $1.02M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-67.2K
- 99.75%
$6.53 - $7.92 $439K - $532K
170 $1.19M
TITN
Titan Machinery Inc.

Industrials
-51K
- 99.87%
$12.89 - $17.89 $658K - $913K
66 $919K
SMPL
Simply Good Foods CO

Consumer Defensive
-101K
- 99.91%
$31.31 - $37.21 $3.18M - $3.78M
93 $3.23M
WLDN
Willdan Group, Inc.

Industrials
-41.6K
- 99.89%
$29.09 - $41.12 $1.21M - $1.71M
44 $1.8M
BKE
Buckle Inc

Consumer Cyclical
-50.6K
- 99.94%
$35.9 - $44.62 $1.82M - $2.26M
32 $1.41M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-72.9K
- 99.86%
$15.0 - $17.11 $1.09M - $1.25M
102 $1.68M
OXM
Oxford Industries Inc

Consumer Cyclical
-24.8K
- 99.89%
$81.88 - $106.5 $2.03M - $2.64M
27 $2.34M
GSBC
Great Southern Bancorp, Inc.

Financial Services
-20K
- 99.85%
$52.92 - $64.91 $1.06M - $1.3M
30 $1.72M
PRAA
Pra Group Inc

Financial Services
-70.8K
- 99.81%
$19.08 - $26.65 $1.35M - $1.89M
137 $3.06M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-42.6K
- 99.8%
N/A
84 $1.56M
CLDT
Chatham Lodging Trust

Real Estate
-28.3K
- 99.47%
$7.72 - $9.14 $218K - $259K
152 $1.3M
UCTT
Ultra Clean Holdings, Inc.

Technology
-64.1K
- 99.93%
$32.7 - $56.18 $2.1M - $3.6M
46 $1.84M
AMSF
Amerisafe Inc

Financial Services
-19.4K
- 99.75%
$43.82 - $43.82 $850K - $850K
49 $2.37M
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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