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
AGM
Federal Agricultural Mortgage Corp

Financial Services
-14K
- 99.91%
$174.81 - $215.18 $2.45M - $3.01M
12 $2.25M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-124K
- 99.82%
$8.1 - $10.79 $1M - $1.34M
228 $2.4M
NAVI
Navient Corp

Financial Services
-237K
- 99.89%
$14.08 - $16.93 $3.34M - $4.02M
267 $4.16M
EBF
Ennis, Inc.

Industrials
-50.5K
- 99.82%
$21.25 - $25.25 $1.07M - $1.27M
89 $2.16M
INN
Summit Hotel Properties, Inc.

Real Estate
-101K
- 99.64%
$5.67 - $7.0 $574K - $709K
369 $2.53M
SVC
Service Properties Trust

Real Estate
-48.5K
- 98.81%
$4.32 - $6.1 $210K - $296K
585 $2.67M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-89.9K
- 99.81%
$8.13 - $13.19 $731K - $1.19M
170 $2.23M
OII
Oceaneering International Inc

Energy
-72.3K
- 99.86%
$22.41 - $30.02 $1.62M - $2.17M
103 $2.56M
DLX
Deluxe Corp

Communication Services
-28.6K
- 99.46%
$18.84 - $24.59 $538K - $703K
155 $3.02M
KWR
Quaker Chemical Corp

Basic Materials
-4.62K
- 99.7%
$157.95 - $192.14 $730K - $888K
14 $2.36M
VVX
V2 X, Inc.

Industrials
-11.7K
- 99.63%
$45.75 - $57.09 $537K - $670K
43 $2.4M
BL
Blackline, Inc.

Technology
-24.9K
- 99.76%
$43.75 - $55.15 $1.09M - $1.37M
59 $3.25M
BCO
Brinks CO

Industrials
-38.1K
- 99.88%
$93.97 - $115.64 $3.58M - $4.4M
46 $5.32M
WNC
Wabash National Corp

Industrials
-58.2K
- 99.73%
$18.52 - $23.75 $1.08M - $1.38M
157 $3.01M
CNOB
Connect One Bancorp, Inc.

Financial Services
-48.1K
- 99.73%
$18.2 - $26.25 $875K - $1.26M
130 $3.26M
RWT
Redwood Trust Inc

Real Estate
-74.8K
- 99.38%
$6.37 - $8.08 $476K - $604K
466 $3.6M
MMI
Marcus & Millichap, Inc.

Real Estate
-24.5K
- 99.66%
$30.23 - $40.7 $742K - $999K
83 $3.29M
IMKTA
Ingles Markets Inc

Consumer Defensive
-33.8K
- 99.85%
$67.82 - $81.05 $2.29M - $2.74M
51 $3.81M
UNFI
United Natural Foods Inc

Consumer Defensive
-80.7K
- 99.74%
$11.93 - $16.94 $962K - $1.37M
210 $3.53M
CORT
Corcept Therapeutics Inc

Healthcare
-82.8K
- 99.9%
$29.51 - $46.26 $2.44M - $3.83M
83 $3.84M
EFC
Ellington Financial Inc.

Real Estate
-57.9K
- 99.5%
$11.87 - $13.38 $687K - $775K
289 $3.73M
ECPG
Encore Capital Group Inc

Financial Services
-34.3K
- 99.76%
$41.28 - $50.68 $1.42M - $1.74M
81 $3.83M
GTLS
Chart Industries Inc

Industrials
-43K
- 99.9%
$106.83 - $168.99 $4.59M - $7.27M
44 $5.46M
SGH
Smart Global Holdings, Inc.

Technology
-33.4K
- 99.47%
$17.79 - $29.35 $594K - $980K
179 $3.75M
CMCO
Columbus Mckinnon Corp

Industrials
-19K
- 99.48%
$30.03 - $39.41 $570K - $748K
100 $3.6M
RMBS
Rambus Inc

Technology
-135K
- 99.92%
$37.86 - $66.26 $5.11M - $8.94M
111 $4.69M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-39.5K
- 99.62%
$22.07 - $28.04 $872K - $1.11M
152 $4.09M
LADR
Ladder Capital Corp

Real Estate
-88.3K
- 99.55%
$11.1 - $12.36 $980K - $1.09M
397 $4.61M
NX
Quanex Building Products Corp

Industrials
-54.3K
- 99.72%
$24.86 - $34.28 $1.35M - $1.86M
152 $4.22M
VRRM
Verra Mobility Corp

Industrials
-97.2K
- 99.83%
$26.13 - $30.84 $2.54M - $3M
169 $4.7M
ALTR
Altair Engineering Inc.

Technology
-63.5K
- 99.91%
$81.56 - $100.25 $5.18M - $6.36M
58 $5.54M
EXTR
Extreme Networks Inc

Technology
-108K
- 99.75%
$12.62 - $15.79 $1.36M - $1.71M
276 $4.15M
GMS
Gms Inc.

Industrials
-36.8K
- 99.86%
$78.17 - $96.23 $2.88M - $3.55M
50 $4.53M
HLX
Helix Energy Solutions Group Inc

Energy
-151K
- 99.71%
$9.2 - $12.82 $1.39M - $1.94M
432 $4.8M
NNI
Nelnet Inc

Financial Services
-30.9K
- 99.84%
$100.81 - $115.58 $3.12M - $3.58M
50 $5.66M
HTH
Hilltop Holdings Inc.

Financial Services
-61.6K
- 99.74%
$30.03 - $34.81 $1.85M - $2.14M
161 $5.18M
AMWD
American Woodmark Corp

Consumer Cyclical
-9.84K
- 99.49%
$77.25 - $102.5 $760K - $1.01M
50 $4.67M
SCL
Stepan CO

Basic Materials
-13.6K
- 99.49%
$70.64 - $93.07 $964K - $1.27M
70 $5.41M
WRE
Washington Real Estate Investment Trust
-48K
- 99.36%
N/A
307 $5.4M
GVA
Granite Construction Inc

Industrials
-31.7K
- 99.8%
$58.93 - $80.33 $1.87M - $2.54M
65 $5.15M
DHT
Dht Holdings, Inc.

Energy
-167K
- 99.72%
$10.25 - $12.05 $1.71M - $2.01M
469 $5.17M
MRCY
Mercury Systems Inc

Industrials
-34.7K
- 99.46%
$28.35 - $40.12 $984K - $1.39M
190 $7.03M
NOVT
Novanta Inc

Technology
-27.3K
- 99.87%
$157.79 - $157.79 $4.31M - $4.31M
36 $6.44M
ZD
Ziff Davis, Inc.

Communication Services
-36.3K
- 99.57%
$39.64 - $54.35 $1.44M - $1.97M
157 $7.64M
OUT
Outfront Media Inc.

Real Estate
-84.1K
- 99.56%
$13.91 - $18.77 $1.17M - $1.58M
375 $6.89M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-50.4K
- 99.89%
$90.98 - $116.58 $4.59M - $5.88M
57 $6.5M
TROX
Tronox Holdings PLC

Basic Materials
-105K
- 99.61%
$11.69 - $17.31 $1.23M - $1.82M
408 $5.97M
BCPC
Balchem Corp

Basic Materials
-6.7K
- 99.51%
$154.1 - $181.56 $1.03M - $1.22M
33 $5.81M
TTMI
Ttm Technologies Inc

Technology
-97.8K
- 99.64%
$16.98 - $22.41 $1.66M - $2.19M
350 $6.39M
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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