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
MG
Mistras Group, Inc.

Industrials
-66.3K
- 42.02%
$7.92 - $12.1 $525K - $802K
91.5K $1.04B
FCNCA
First Citizens Bancshares Inc

Financial Services
-22
- 3.67%
$1685.92 - $2128.51 $37.1K - $46.8K
578 $1.06B
BIIB
Biogen Inc.

Healthcare
-9.6K
- 63.31%
$189.07 - $236.8 $1.82M - $2.27M
5.57K $1.08B
COOP
Mr. Cooper Group Inc.

Financial Services
-89.8K
- 88.48%
$78.57 - $94.99 $7.06M - $8.53M
11.7K $1.08B
VVV
Valvoline Inc

Energy
-28.3K
- 52.2%
$38.64 - $47.6 $1.09M - $1.35M
25.9K $1.08B
NVR
Nvr Inc

Consumer Cyclical
-633
- 85.08%
$7421.51 - $9811.8 $4.7M - $6.21M
111 $1.09B
KEYS
Keysight Technologies, Inc.

Technology
-21.6K
- 75.56%
$119.86 - $158.87 $2.58M - $3.42M
6.97K $1.11B
JCI
Johnson Controls International PLC

Industrials
-180K
- 92.59%
$65.52 - $77.61 $11.8M - $13.9M
14.4K $1.11B
LEGH
Legacy Housing Corp

Consumer Cyclical
-55.7K
- 57.57%
$22.27 - $28.86 $1.24M - $1.61M
41.1K $1.12B
FITB
Fifth Third Bancorp

Financial Services
-56.4K
- 68.25%
$36.01 - $43.64 $2.03M - $2.46M
26.3K $1.12B
IWR
Ishares Russell Mid Cap ETF

ETFs
-29.4K
- 69.59%
$79.92 - $88.19 $2.35M - $2.59M
12.8K $1.13B
RGA
Reinsurance Group Of America Inc

Financial Services
-5.39K
- 50.53%
$192.62 - $225.79 $1.04M - $1.22M
5.28K $1.15B
AZZ
Azz Inc

Industrials
-56.8K
- 80.27%
$72.09 - $86.75 $4.1M - $4.93M
14K $1.15B
DAL
Delta Air Lines, Inc.

Industrials
-1.58M
- 98.47%
$37.32 - $51.8 $59M - $81.9M
24.6K $1.25B
CHKP
Check Point Software Technologies LTD

Technology
-508K
- 98.77%
$165.0 - $195.47 $83.8M - $99.3M
6.33K $1.22B
BCC
Boise Cascade CO

Basic Materials
-4.65K
- 35.89%
$114.59 - $144.69 $533K - $673K
8.31K $1.17B
C
Citigroup Inc

Financial Services
-97.1K
- 83.75%
$56.11 - $67.61 $5.45M - $6.56M
18.8K $1.18B
PPG
Ppg Industries Inc

Basic Materials
-1.93K
- 17.77%
$118.32 - $134.55 $228K - $259K
8.91K $1.18B
MTD
Mettler Toledo International Inc

Healthcare
-5.39K
- 86.94%
$1308.0 - $1521.03 $7.05M - $8.2M
810 $1.21B
AFG
American Financial Group Inc

Financial Services
-3.23K
- 26.26%
$119.65 - $137.03 $386K - $443K
9.07K $1.22B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.76K
- 28.66%
$150.01 - $182.29 $415K - $504K
6.88K $1.25B
GLW
Corning Inc

Technology
-2.5M
- 98.84%
$37.76 - $46.2 $94.3M - $115M
29.4K $1.33B
TKR
Timken CO

Industrials
-34.1K
- 69.53%
$78.36 - $87.89 $2.68M - $3M
15K $1.26B
PSX
Phillips 66

Energy
-958K
- 98.92%
$125.0 - $147.17 $120M - $141M
10.4K $1.37B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.9K
- 80.73%
$233.4 - $302.36 $4.65M - $6.03M
4.76K $1.29B
EIX
Edison International

Utilities
-51.1K
- 77.42%
$71.19 - $87.72 $3.64M - $4.48M
14.9K $1.3B
ROLL
Rbc Bearings Inc

Industrials
-11.2K
- 71.42%
N/A
4.46K $1.34B
WLK
Westlake Corp

Basic Materials
-4.91K
- 35.29%
$133.5 - $150.97 $655K - $741K
8.99K $1.35B
ATKR
Atkore Inc.

Industrials
-23K
- 58.91%
$82.81 - $152.57 $1.91M - $3.51M
16.1K $1.36B
QCRH
Qcr Holdings Inc

Financial Services
-8.21K
- 30.73%
$57.76 - $77.97 $474K - $640K
18.5K $1.37B
UNM
Unum Group

Financial Services
-7.54K
- 24.11%
$49.81 - $59.44 $376K - $448K
23.7K $1.41B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-21.8K
- 76.27%
$194.69 - $239.18 $4.24M - $5.21M
6.78K $1.41B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-562K
- 97.59%
$104.47 - $116.17 $58.7M - $65.3M
13.9K $1.5B
CVX
Chevron Corp

Energy
-229K
- 95.89%
$137.88 - $161.97 $31.6M - $37.1M
9.83K $1.45B
OHI
Omega Healthcare Investors Inc

Real Estate
-39.1K
- 52.77%
$33.55 - $41.29 $1.31M - $1.61M
35K $1.42B
ED
Consolidated Edison Inc

Utilities
-72.5K
- 83.99%
$88.42 - $104.97 $6.41M - $7.61M
13.8K $1.44B
HOMB
Home Bancshares Inc

Financial Services
-44.2K
- 45.48%
$23.43 - $28.83 $1.04M - $1.27M
53K $1.44B
EWBC
East West Bancorp Inc

Financial Services
-2.08K
- 10.65%
$70.41 - $88.25 $147K - $184K
17.5K $1.45B
DD
Du Pont De Nemours, Inc.

Basic Materials
-36K
- 68.71%
$77.22 - $89.49 $2.78M - $3.22M
16.4K $1.46B
CTSH
Cognizant Technology Solutions Corp

Technology
-73.7K
- 79.4%
$66.89 - $77.87 $4.93M - $5.74M
19.1K $1.48B
DOW
Dow Inc.

Basic Materials
-20.9K
- 43.33%
$50.15 - $55.41 $1.05M - $1.16M
27.4K $1.5B
LDOS
Leidos Holdings, Inc.

Technology
-2.04K
- 17.86%
$142.66 - $163.02 $290K - $332K
9.36K $1.53B
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.68K
- 16.12%
$100.57 - $116.37 $270K - $312K
14K $1.55B
SLGN
Silgan Holdings Inc

Consumer Cyclical
-71.9K
- 70.73%
$41.32 - $52.69 $2.97M - $3.79M
29.7K $1.56B
MCD
Mcdonalds Corp

Consumer Cyclical
-73.9K
- 93.46%
$245.82 - $304.51 $18.2M - $22.5M
5.18K $1.58B
PKI
Perkinelmer Inc

Healthcare
-1.9K
- 13.28%
N/A
12.4K $1.58B
PPC
Pilgrims Pride Corp

Consumer Defensive
-50.7K
- 59.5%
$37.92 - $46.58 $1.92M - $2.36M
34.5K $1.59B
GIS
General Mills Inc

Consumer Defensive
-190K
- 89.75%
$62.5 - $75.15 $11.8M - $14.2M
21.7K $1.6B
BERY
Berry Global Group, Inc.

Consumer Cyclical
-75.4K
- 76.31%
$58.01 - $69.08 $4.37M - $5.21M
23.4K $1.59B
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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