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
TRV
Travelers Companies, Inc.

Financial Services
-755
- 41.03%
$225.97 - $266.66 $171K - $201K
1.09K $261M
BSX
Boston Scientific Corp

Healthcare
-2.25K
- 33.5%
$83.62 - $91.5 $188K - $206K
4.47K $399M
ICE
Intercontinental Exchange, Inc.

Financial Services
-876
- 34.01%
$148.29 - $166.93 $130K - $146K
1.7K $253M
GD
General Dynamics Corp

Industrials
-422
- 34.17%
$260.28 - $314.03 $110K - $133K
813 $214M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.16K
- 33.3%
$38.08 - $50.82 $82.2K - $110K
4.33K $165M
ALFVY
Alfa Laval Ab Unsponsored Adr

Industrials
-824
- 4.21%
$41.53 - $47.95 $34.2K - $39.5K
18.7K $785M
SSB
South State Corp

Financial Services
-1.73K
- 24.22%
$94.05 - $111.93 $163K - $194K
5.41K $538M
VVV
Valvoline Inc

Energy
-209
- 0.81%
$36.18 - $43.41 $7.56K - $9.07K
25.7K $929M
ARCH
Arch Resources, Inc.

Energy
-1.14K
- 40.31%
$134.17 - $175.55 $153K - $200K
1.69K $238M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.28K
- 23.77%
$59.24 - $72.0 $135K - $164K
7.32K $492M
RACE
Ferrari N.V.

Consumer Cyclical
-310
- 98.73%
$422.83 - $490.34 $131K - $152K
4 $1.7M
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
-4.09K
- 7.78%
$18.28 - $21.23 $74.7K - $86.8K
48.4K $899M
PSA
Public Storage

Real Estate
-129
- 8.33%
$289.33 - $360.21 $37.3K - $46.5K
1.42K $425M
ASAZY
Assa Abloy Ab Unsponsored Adr

Industrials
-3.72K
- 9.25%
$14.65 - $16.63 $54.5K - $61.9K
36.5K $540M
NOC
Northrop Grumman Corp

Industrials
-210
- 33.82%
$466.52 - $543.88 $98K - $114K
411 $193M
Brightspring Health Services
-22.9K
- 20.67%
N/A
87.9K $1.5B
EPOKY
Epiroc Aktiebolag Adr (Swe)

Industrials
-312
- 1.09%
$17.36 - $21.24 $5.42K - $6.63K
28.4K $495M
CNI
Canadian National Railway CO

Industrials
-518
- 11.05%
$100.62 - $117.12 $52.1K - $60.7K
4.17K $423M
SONVY
Sonova Holding Ag Unsponsored

Healthcare
-943
- 10.59%
$64.93 - $77.48 $61.2K - $73.1K
7.96K $521M
EOG
Eog Resources Inc

Energy
-887
- 8.47%
$118.22 - $136.54 $105K - $121K
9.58K $1.17B
CME
Cme Group Inc.

Financial Services
-556
- 33.41%
$221.17 - $246.02 $123K - $137K
1.11K $257M
SLB
Schlumberger Limited

Energy
-2.21K
- 34.01%
$36.83 - $45.59 $81.2K - $101K
4.28K $164M
MNST
Monster Beverage Corp

Consumer Defensive
-2.62K
- 3.34%
$49.24 - $56.38 $129K - $148K
75.8K $3.98B
CPNG
Coupang, Inc.

Consumer Cyclical
-2.4K
- 11.4%
$21.98 - $26.89 $52.8K - $64.6K
18.7K $411M
APD
Air Products & Chemicals, Inc.

Basic Materials
-335
- 26.5%
$285.5 - $335.62 $95.6K - $112K
929 $269M
IT
Gartner Inc

Technology
-156
- 11.33%
$481.22 - $551.8 $75.1K - $86.1K
1.22K $592M
SAP
Sap Se

Technology
-1.17K
- 10.99%
$218.13 - $255.54 $255K - $298K
9.45K $2.33B
BP
Bp PLC

Energy
-1.35K
- 3.92%
$28.16 - $33.14 $38.1K - $44.9K
33.2K $981M
AFGC
American Financial Group Inc

ETFs
-2.1K
- 8.2%
$19.98 - $23.27 $42K - $48.9K
23.5K $470M
NSC
Norfolk Southern Corp

Industrials
-341
- 21.15%
$230.6 - $277.0 $78.6K - $94.5K
1.27K $298M
ROP
Roper Technologies Inc

Industrials
-161
- 33.82%
$519.85 - $575.95 $83.7K - $92.7K
315 $164M
KMTUY
Komatsu LTD Adr New

Industrials
-3.58K
- 10.68%
$25.82 - $28.11 $92.4K - $101K
29.9K $828M
WCCPRA
Wescoi Nt Inc Shs Repstg 1/100
-1.5K
- 0.8%
N/A
187K $4.77B
ANGI
Angi Inc.

Communication Services
-29.6K
- 59.62%
$1.6 - $2.62 $47.3K - $77.5K
20K $33.3M
AON
Aon PLC

Financial Services
-296
- 33.41%
$344.14 - $393.31 $102K - $116K
590 $212M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-3.48K
- 26.32%
$28.13 - $36.73 $97.9K - $128K
9.74K $322M
WING
Wingstop Inc.

Consumer Cyclical
-62
- 11.57%
$281.09 - $422.95 $17.4K - $26.2K
474 $135M
Brookfield Asset Mgmt A
-3.14K
- 25.59%
N/A
9.14K $495M
JPM
Jpmorgan Chase & CO

Financial Services
-10.4K
- 12.46%
$205.18 - $250.29 $2.14M - $2.61M
73.3K $17.6B
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
-2.99K
- 2.3%
$2.74 - $3.42 $8.18K - $10.2K
127K $360M
Natwest Group PLC Spon Adr
-10.2K
- 36.1%
N/A
18.1K $184M
TFC
Truist Financial Corp

Financial Services
-2.01K
- 19.95%
$41.51 - $48.1 $83.6K - $96.8K
8.08K $350M
ABC
Amerisourcebergen Corp

Healthcare
-330
- 2.13%
N/A
15.2K $3.41B
AGX
Argan Inc

Industrials
-2.42K
- 34.07%
$100.91 - $160.81 $244K - $389K
4.68K $642M
MT
Arcelor Mittal

Basic Materials
-174
- 0.74%
$22.93 - $26.51 $3.99K - $4.61K
23.4K $542M
PINS
Pinterest, Inc.

Communication Services
-1.23K
- 11.08%
$28.24 - $34.15 $34.6K - $41.8K
9.83K $285M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.42K
- 30.45%
$31.24 - $37.15 $44.5K - $52.9K
3.25K $104M
CBT
Cabot Corp

Basic Materials
-1
- 0.03%
$90.64 - $117.0 $90.6 - $117
3.43K $314M
PCAR
Paccar Inc

Industrials
-776
- 33.75%
$97.92 - $118.41 $76K - $91.9K
1.52K $158M
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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