Sterling Capital Management LLC Sells in Q3 2024

Sterling Capital Management LLC

  • $7.74 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
IWM
Ishares Russell 2000 ETF

ETFs
-11.3K
- 60.72%
$200.87 - $224.6 $2.26M - $2.53M
7.29K $1.61B
FTNT
Fortinet, Inc.

Technology
-43.8K
- 67.77%
$55.39 - $77.55 $2.43M - $3.4M
20.8K $1.62B
A
Agilent Technologies, Inc.

Healthcare
-99.6K
- 89.85%
$125.42 - $148.48 $12.5M - $14.8M
11.3K $1.67B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-7K
- 28.65%
$74.21 - $96.5 $519K - $675K
17.4K $1.67B
HAS
Hasbro, Inc.

Consumer Cyclical
-7.2K
- 23.55%
$56.54 - $72.32 $407K - $521K
23.4K $1.69B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-693K
- 97.69%
$96.28 - $112.4 $66.7M - $77.9M
16.4K $1.76B
HON
Honeywell International Inc

Industrials
-630K
- 98.6%
$196.73 - $220.21 $124M - $139M
8.93K $1.85B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-10.1K
- 40.81%
$89.87 - $124.16 $909K - $1.26M
14.7K $1.82B
MTG
Mgic Investment Corp

Financial Services
-64.8K
- 47.49%
$21.29 - $25.74 $1.38M - $1.67M
71.6K $1.83B
CCI
Crown Castle International Corp

Real Estate
-800K
- 97.96%
$95.29 - $120.24 $76.2M - $96.2M
16.7K $1.98B
ADUS
Addus Home Care Corp

Healthcare
-5.38K
- 27.29%
$116.16 - $133.58 $625K - $719K
14.3K $1.91B
DVA
Davita Inc.

Healthcare
-15.3K
- 56.47%
$133.98 - $165.19 $2.05M - $2.53M
11.8K $1.94B
LOW
Lowes Companies Inc

Consumer Cyclical
-20.8K
- 73.86%
$213.3 - $270.78 $4.43M - $5.62M
7.35K $1.99B
AZO
Autozone Inc

Consumer Cyclical
-5.87K
- 90.21%
$2815.0 - $3212.87 $16.5M - $18.9M
637 $2.01B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.63M
- 97.84%
$33.44 - $37.39 $88M - $98.4M
58.1K $2.1B
UBSI
United Bankshares Inc

Financial Services
-315K
- 85.15%
$31.56 - $39.32 $9.94M - $12.4M
54.9K $2.04B
CDW
Cdw Corp

Technology
-5.95K
- 39.51%
$206.67 - $239.84 $1.23M - $1.43M
9.11K $2.06B
MKSI
Mks Instruments Inc

Technology
-20.3K
- 50.97%
$103.52 - $144.6 $2.11M - $2.94M
19.6K $2.13B
HPQ
Hp Inc

Technology
-97.8K
- 61.81%
$32.02 - $38.11 $3.13M - $3.73M
60.4K $2.17B
ICFI
Icf International, Inc.

Industrials
-14.4K
- 52.15%
$129.47 - $169.48 $1.86M - $2.44M
13.2K $2.2B
EVH
Evolent Health, Inc.

Healthcare
-155K
- 66.58%
$18.41 - $32.97 $2.86M - $5.12M
77.9K $2.2B
FIS
Fidelity National Information Services, Inc.

Technology
-383K
- 93.39%
$72.8 - $85.04 $27.9M - $32.5M
27.1K $2.27B
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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