Sterling Capital Management LLC Reduced Holdings in Q4 2024

Sterling Capital Management LLC

  • $7.3 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OAKPRA
Oaktree Cap Group LLC Pfd Unit
-24.4K
- 46.24%
N/A
28.3K $618M
CVEO
Civeo Corp

Industrials
-21.7K
- 58.6%
$21.43 - $28.17 $466K - $612K
15.4K $349M
VZ
Verizon Communications Inc

Communication Services
-7.41K
- 9.82%
$39.6 - $45.21 $293K - $335K
68K $2.72B
RTX
Raytheon Technologies Corp

Industrials
-3.69K
- 8.52%
$114.45 - $127.21 $423K - $470K
39.7K $4.59B
POWL
Powell Industries Inc

Industrials
-2.99K
- 99.67%
$221.65 - $352.37 $662K - $1.05M
10 $2.22M
VRSK
Verisk Analytics, Inc.

Industrials
-3.23K
- 10.62%
$262.86 - $294.75 $849K - $951K
27.2K $7.48B
AZZ
Azz Inc

Industrials
-7.95K
- 56.9%
$75.86 - $96.0 $603K - $763K
6.02K $493M
PH
Parker Hannifin Corp

Industrials
-1.07K
- 14.94%
$621.74 - $709.46 $666K - $760K
6.1K $3.88B
VEA
Vanguard Ftse Developed Market

ETFs
-11.2K
- 77.25%
$47.57 - $52.44 $533K - $588K
3.3K $158M
VTRS
Viatris Inc

Healthcare
-59.2K
- 37.81%
$11.32 - $13.37 $671K - $792K
97.4K $1.21B
PPC
Pilgrims Pride Corp

Consumer Defensive
-12.7K
- 36.94%
$43.57 - $53.82 $555K - $686K
21.8K $987M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2.98K
- 16.35%
$81.7 - $100.47 $244K - $300K
15.3K $1.26B
PFE
Pfizer Inc

Healthcare
-8.75K
- 6.2%
$24.8 - $30.19 $217K - $264K
132K $3.51B
LMB
Limbach Holdings, Inc.

Industrials
-7.48K
- 99.87%
$73.58 - $104.25 $550K - $780K
10 $855K
FRTPRC
Federal Rlty Invt Tr New
-22.5K
- 48.16%
N/A
24.2K $521M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.05K
- 43.99%
$174.22 - $187.62 $531K - $572K
3.88K $680M
ATHPRB
Athene Hldg LTD Dep Shs Repstg
-22.2K
- 41.64%
N/A
31.1K $639M
RYCEY
Rolls Royce Hldngs PLC Spons A
-80.6K
- 25.36%
$6.73 - $7.59 $542K - $611K
237K $1.69B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-24.2K
- 94.93%
$16.36 - $22.16 $397K - $537K
1.29K $21.6M
STNG
Scorpio Tankers Inc.

Energy
-7.22K
- 83.71%
$47.15 - $74.31 $340K - $536K
1.4K $69.8M
MOGA
Moog Inc Cla
-1.51K
- 3.27%
N/A
44.6K $8.78B
LMT
Lockheed Martin Corp

Industrials
-49
- 0.96%
$479.66 - $614.62 $23.5K - $30.1K
5.07K $2.46B
ENS
Ener Sys

Industrials
-117
- 0.22%
$91.53 - $104.0 $10.7K - $12.2K
53.3K $4.93B
VEEV
Veeva Systems Inc

Healthcare
-2.51K
- 15.29%
$201.81 - $250.45 $506K - $628K
13.9K $2.92B
PG
Procter & Gamble CO

Consumer Defensive
-1.94K
- 5.54%
$161.05 - $179.7 $313K - $349K
33.1K $5.55B
EEM
Ishares Msci Emerging Markets

ETFs
-5.48K
- 7.64%
$41.82 - $47.36 $229K - $260K
66.3K $2.77B
LQDT
Liquidity Services Inc

Consumer Cyclical
-42.9K
- 46.02%
$21.4 - $35.54 $919K - $1.53M
50.4K $1.63B
SPXC
Spx Corp

Industrials
-1.51K
- 7.57%
$143.2 - $181.56 $216K - $274K
18.4K $2.68B
HAS
Hasbro, Inc.

Consumer Cyclical
-1.96K
- 8.37%
$55.71 - $72.94 $109K - $143K
21.4K $1.2B
BDC
Belden Inc.

Technology
-1.85K
- 2.96%
$112.15 - $131.43 $207K - $243K
60.6K $6.83B
LRLCY
L'Oreal CO Adr

Consumer Defensive
-1.88K
- 9.97%
$67.63 - $86.97 $127K - $164K
17K $1.2B
SATS
Echo Star Corp

Technology
-19.4K
- 83.46%
$21.52 - $27.17 $417K - $526K
3.84K $87.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-4.9K
- 44.15%
$91.94 - $100.02 $450K - $490K
6.2K $574M
CUBI
Customers Bancorp, Inc.

Financial Services
-10.3K
- 91.58%
$44.23 - $57.66 $456K - $595K
948 $46.1M
AEFC
Aegon Fdg CO LLC Sub Nts Retai

Industrials
-18.3K
- 36.92%
$20.24 - $22.68 $370K - $415K
31.3K $634M
PODD
Insulet Corp

Healthcare
-4.47K
- 18.27%
$227.79 - $275.7 $1.02M - $1.23M
20K $5.21B
KHC
Kraft Heinz CO

Consumer Defensive
-13.2K
- 83.61%
$30.1 - $36.02 $396K - $474K
2.58K $79.2M
PM
Philip Morris International Inc.

Consumer Defensive
-3.53K
- 7.75%
$118.38 - $133.06 $418K - $470K
42.1K $5.06B
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.73K
- 44.1%
$129.96 - $144.97 $485K - $541K
4.73K $659M
ASB
Associated Banc Corp

Financial Services
-21.7K
- 80.69%
$20.64 - $28.14 $448K - $611K
5.2K $124M
FDX
Fedex Corp

Industrials
-1.93K
- 16.37%
$260.5 - $305.15 $503K - $589K
9.87K $2.78B
Masterbrand Inc
-23.1K
- 81.69%
N/A
5.18K $75.7M
LBRT
Liberty Energy Inc.

Energy
-23.6K
- 83.37%
$16.68 - $20.84 $394K - $493K
4.71K $93.8M
Digitalbridge Group Inc
-30.7K
- 89.03%
N/A
3.79K $42.7M
MDT
Medtronic PLC

Healthcare
-1.86K
- 6.58%
$79.61 - $92.24 $148K - $171K
26.4K $2.11B
NWN
Northwest Natural Holding CO

Utilities
-10.6K
- 89.72%
$38.42 - $43.85 $407K - $465K
1.21K $48M
EQC
Equity Commonwealth

Real Estate
-363
- 1.53%
$1.5 - $20.39 $545 - $7.4K
23.4K $41.5M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-43.1K
- 91.21%
$6.13 - $10.24 $264K - $441K
4.15K $26.3M
MMM
3 M CO

Industrials
-1.2K
- 3.48%
$124.74 - $137.12 $150K - $165K
33.4K $4.31B
Activity Summary
Buys All Purchases 2222 New Holdings 59 Increased Positions 2163 Sells All Sells 518 Reductions 518 Sold out 0 Options Calls 0 Puts 0
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