Sterling Capital Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.7B
Holdings
3,275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,275 positions)
| Stock | Value |
|---|---|
NVTNVENT ELECTRIC PLC | $1.0M |
INGRINGREDION INC | $1.0M |
BCSBARCLAYS PLC-SPONS ADR | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
—JARDINE MATHESON HLDGS LTD | $1.0M |
LINLINDE PLC | $1.0M |
HRBH&R BLOCK INC | $1.0M |
—RECKITT BENCKISER-SPON ADR | $1.0M |
DASHDOORDASH INC - A | $1.0M |
LOWLOWE'S COS INC | $1.0M |
STTSTATE STREET CORP | $1.0M |
HLNEHAMILTON LANE INC-CLASS A | $1.0M |
CHKPCHECK POINT SOFTWARE TECH | $1.0M |
WTWWILLIS TOWERS WATSON PLC | $1.0M |
NUENUCOR CORP | $1.0M |
AEGON 5.1 12/15/49AEGON FUNDING CO LLC | $1.0M |
TFIITFI INTERNATIONAL INC | $1.0M |
UTHUNITED THERAPEUTICS CORP | $1.0M |
GTXGARRETT MOTION INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
RRYDER SYSTEM INC | $1.0M |
EPREPR PROPERTIES | $1.0M |
KKRKKR & CO INC | $1.0M |
NSRGYNESTLE SA-SPONS ADR | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
RMERESMED INC | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
SNOWSNOWFLAKE INC-CLASS A | $1.0M |
DKSDICK'S SPORTING GOODS INC | $1.0M |
UNMUNUM GROUP | $1.0M |
REYNREYNOLDS CONSUMER PRODUCTS I | $1.0M |
CHEFCHEFS' WAREHOUSE INC/THE | $1.0M |
WABWABTEC CORP | $1.0M |
AKXANSYS INC | $1.0M |
ADUSADDUS HOMECARE CORP | $1.0M |
HRIHERC HOLDINGS INC | $1.0M |
AWCAMERICAN WATER WORKS CO INC | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
IRINGERSOLL-RAND INC | $1.0M |
NTAPNETAPP INC | $1.0M |
FTITECHNIPFMC PLC | $1.0M |
NCNONCINO INC | $1.0M |
SONYSONY GROUP CORP - SP ADR | $1.0M |
DTEDTE ENERGY COMPANY | $1.0M |
SYYSYSCO CORP | $1.0M |
WAYWAYSTAR HOLDING CORP | $1.0M |
IWRISHARES RUSSELL MID-CAP ETF | $1.0M |
EIXEDISON INTERNATIONAL | $1.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.0M |
INTAINTAPP INC | $1.0M |
IFNNYINFINEON TECHNOLOGIES-ADR | $1.0M |
APLEAPPLE HOSPITALITY REIT INC | $1.0M |
SWSMURFIT WESTROCK PLC | $1.0M |
OAK 6.625 PERP AOAKTREE CAPITAL GRP LLC | $1.0M |
GLPIGAMING AND LEISURE PROPERTIE | $1.0M |
GLWCORNING INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
RBCRBC BEARINGS INC | $1.0M |
BTSGBRIGHTSPRING HEALTH SERVICES | $1.0M |
PAYXPAYCHEX INC | $1.0M |
BPBP PLC-SPONS ADR | $1.0M |
RNGRINGCENTRAL INC-CLASS A | $1.0M |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $1.0M |
XYLXYLEM INC | $1.0M |
CVEOCIVEO CORP | $1.0M |
IUSVISHARES CORE S&P U.S. VALUE | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.0M |
GRMNGARMIN LTD | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
CHDCHURCH & DWIGHT CO INC | $987K |
NXRTNEXPOINT RESIDENTIAL | $984K |
CIENCIENA CORP | $983K |
FANUYFANUC CORP-UNSP ADR | $983K |
FEFIRSTENERGY CORP | $979K |
HALHALLIBURTON CO | $978K |
JBLJABIL INC | $977K |
NTSTNETSTREIT CORP | $975K |
MIGAMICROSTRATEGY INC-CL A | $973K |
GWWWW GRAINGER INC | $972K |
KKR 4.625 04/01/61KKR GROUP FIN CO IX LLC | $970K |
ALCALCON INC | $970K |
HESHESS CORP | $963K |
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION | $961K |
UNCRYUNICREDIT SPA-ADR | $957K |
MRO*MARATHON OIL CORP | $953K |
LYBLYONDELLBASELL INDU-CL A | $952K |
DTEGYDEUTSCHE TELEKOM AG COMMON | $945K |
DASTYDASSAULT SYSTEMES S-SPON ADR | $945K |
ALFVYALFA LAVAL AB-UNSPON ADR | $941K |
BDXBECTON DICKINSON AND CO | $935K |
PPLPPL CORP | $932K |
KMTUYKOMATSU LTD -SPONS ADR | $929K |
CFCF INDUSTRIES HOLDINGS INC | $928K |
IRMIRON MOUNTAIN INC | $926K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $926K |
REEVEREST GROUP LTD | $921K |
ESEVERSOURCE ENERGY | $914K |
—FUJITSU LTD - UNSPON ADR | $914K |
CINFCINCINNATI FINANCIAL CORP | $912K |
STESTERIS PLC | $912K |