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
ADSK
Autodesk, Inc.

Technology
-22.6K
- 51.96%
$245.83 - $245.83 $5.56M - $5.56M
20.9K $5.76B
MCK
Mckesson Corp

Healthcare
-397K
- 97.1%
$479.06 - $630.38 $190M - $250M
11.9K $5.86B
ON
On Semiconductor Corp

Technology
-1.14M
- 93.36%
$66.39 - $78.74 $75.6M - $89.6M
80.9K $5.88B
AME
Ametek Inc

Industrials
-34K
- 49.79%
$152.74 - $176.01 $5.19M - $5.98M
34.3K $5.88B
ICLR
Icon PLC

Healthcare
-26.2K
- 55.59%
$280.48 - $346.2 $7.36M - $9.08M
21K $6.02B
PG
Procter & Gamble CO

Consumer Defensive
-154K
- 81.49%
$160.76 - $177.82 $24.8M - $27.4M
35.1K $6.07B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-80.2K
- 70.47%
$156.14 - $187.2 $12.5M - $15M
33.6K $6.21B
IBM
International Business Machines Corp

Technology
-703
- 2.44%
$175.1 - $223.38 $123K - $157K
28.1K $6.21B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-152K
- 67.02%
$75.32 - $84.37 $11.4M - $12.8M
74.6K $6.24B
WMT
Walmart Inc.

Consumer Defensive
-578
- 0.73%
$66.91 - $81.4 $38.7K - $47K
78.9K $6.37B
PHM
Pultegroup Inc

Consumer Cyclical
-89.8K
- 66.78%
$103.95 - $144.98 $9.34M - $13M
44.7K $6.41B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-43.2K
- 29.68%
$60.13 - $68.17 $2.6M - $2.95M
102K $6.93B
PFGC
Performance Food Group CO

Consumer Defensive
-630K
- 87.63%
$61.6 - $78.75 $38.8M - $49.6M
88.9K $6.97B
ASND
Ascendis Pharma A/S

Healthcare
-12.8K
- 21.12%
$113.0 - $153.43 $1.45M - $1.96M
47.8K $7.13B
BDC
Belden Inc.

Technology
-263K
- 80.82%
$89.54 - $117.13 $23.6M - $30.8M
62.5K $7.32B
THG
Hanover Insurance Group, Inc.

Financial Services
-168K
- 77.19%
$123.93 - $149.6 $20.8M - $25.2M
49.7K $7.36B
VRSK
Verisk Analytics, Inc.

Industrials
-473K
- 93.97%
$260.31 - $285.99 $123M - $135M
30.4K $8.14B
FR
First Industrial Realty Trust Inc

Real Estate
-638K
- 81.39%
$47.13 - $56.97 $30.1M - $36.3M
146K $8.17B
MTZ
Mastec Inc

Industrials
-508K
- 88.27%
$97.3 - $126.14 $49.4M - $64.1M
67.5K $8.31B
ST
Sensata Technologies Holding PLC

Technology
-1.12M
- 82.54%
$34.15 - $42.3 $38.1M - $47.2M
236K $8.47B
WTFC
Wintrust Financial Corp

Financial Services
-234K
- 75.11%
$96.43 - $111.89 $22.6M - $26.2M
77.7K $8.43B
EFG
Msci Eafe Growth ETF

ETFs
-1.01M
- 92.51%
$96.84 - $108.77 $98.1M - $110M
82.1K $8.83B
NCR
Ncr Corp

Technology
-2.23M
- 77.39%
N/A
652K $8.84B
MSCI
Msci Inc.

Financial Services
-426
- 2.67%
$479.31 - $584.91 $204K - $249K
15.5K $9.04B
MOGA
Moog Inc Cla
-254K
- 84.61%
N/A
46.1K $9.32B
CASY
Caseys General Stores Inc

Consumer Cyclical
-160K
- 86.16%
$354.52 - $391.16 $56.8M - $62.7M
25.7K $9.67B
DFS
Discover Financial Services

Financial Services
-1.55M
- 95.61%
$123.41 - $144.72 $191M - $225M
71.2K $9.99B
NOW
Service Now, Inc.

Technology
-5.56K
- 33.43%
$730.87 - $937.36 $4.06M - $5.21M
11.1K $9.9B
CACI
Caci International Inc

Technology
-138K
- 86.83%
$427.76 - $427.76 $59.2M - $59.2M
21K $10.6B
EBAY
Ebay Inc

Consumer Cyclical
-1.62M
- 90.75%
$52.61 - $65.44 $85M - $106M
165K $10.7B
TDG
Trans Digm Group Inc

Industrials
-13.2K
- 63.38%
$1202.03 - $1427.41 $15.8M - $18.8M
7.61K $10.9B
URI
United Rentals, Inc.

Industrials
-105K
- 88.45%
$627.41 - $814.1 $65.6M - $85.1M
13.6K $11B
PTC
Ptc Inc.

Technology
-121K
- 66.37%
$164.85 - $187.32 $20M - $22.7M
61.5K $11.1B
QCOM
Qualcomm Inc

Technology
-275K
- 79.95%
$156.12 - $209.64 $42.9M - $57.6M
68.8K $11.7B
MKL
Markel Corp

Financial Services
-42K
- 84.79%
$1494.55 - $1645.69 $62.8M - $69.1M
7.53K $11.8B
AMGN
Amgen Inc

Healthcare
-3.26K
- 7.76%
$309.38 - $337.38 $1.01M - $1.1M
38.7K $12.5B
NXPI
Nxp Semiconductors N.V.

Technology
-808K
- 93.51%
$225.14 - $290.78 $182M - $235M
56.1K $13.5B
AL
Air Lease Corp

Industrials
-1.03M
- 77.23%
$40.73 - $49.94 $42.1M - $51.6M
305K $13.8B
AMT
American Tower Corp

Real Estate
-42.1K
- 41.28%
$192.27 - $242.73 $8.1M - $10.2M
59.9K $13.9B
GNTX
Gentex Corp

Consumer Cyclical
-2.25M
- 82.37%
$28.39 - $35.19 $63.8M - $79.1M
481K $14.3B
IWS
Ishares Russell Midcap Value E

ETFs
-1.57M
- 92.99%
$119.52 - $132.25 $188M - $208M
118K $15.7B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13K
- 15.42%
$201.82 - $234.36 $2.63M - $3.05M
71.5K $16.5B
SLM
Slm Corp

Financial Services
-5.62M
- 88.61%
$19.93 - $23.7 $112M - $133M
723K $16.5B
TGT
Target Corp

Consumer Defensive
-37.6K
- 25.5%
$133.47 - $159.25 $5.01M - $5.98M
110K $17.1B
JPM
Jpmorgan Chase & CO

Financial Services
-276K
- 76.74%
$194.9 - $224.8 $53.8M - $62.1M
83.7K $17.6B
ACN
Accenture PLC

Technology
-516K
- 90.0%
$295.44 - $355.81 $153M - $184M
57.4K $20.3B
HCA
Hca Healthcare, Inc.

Healthcare
-587K
- 90.2%
$315.12 - $406.43 $185M - $239M
63.8K $25.9B
DHR
Danaher Corp

Healthcare
-464K
- 82.79%
$239.25 - $280.76 $111M - $130M
96.5K $26.8B
INTU
Intuit Inc

Technology
-212K
- 82.84%
$602.97 - $670.49 $128M - $142M
44K $27.3B
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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