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)

StockValue
TROWT ROWE PRICE GROUP INC
$911K
ATLKYATLAS COPCO AB-SPONS ADR A
$908K
KBHKB HOME
$908K
AEEAMEREN CORPORATION
$887K
UFPIUFP INDUSTRIES INC
$886K
AESAES CORP
$882K
GDRXGOODRX HOLDINGS INC-CLASS A
$877K
GSKGSK PLC-SPON ADR
$876K
HUBBHUBBELL INC
$875K
GPCGENUINE PARTS CO
$874K
FASTFASTENAL CO
$872K
AAGIYAIA GROUP LTD-SP ADR
$862K
RIORIO TINTO PLC-SPON ADR
$860K
WDCWESTERN DIGITAL CORP
$850K
BHPBHP GROUP LTD-SPON ADR
$848K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$846K
BLDRBUILDERS FIRSTSOURCE INC
$845K
CPCANADIAN PACIFIC KANSAS CITY
$839K
MATXMATSON INC
$833K
CODYYCOMPAGNIE DE SAINT-UNSP ADR
$829K
AZNASTRAZENECA PLC-SPONS ADR
$828K
RNSTRENASANT CORP MS
$827K
CBOECBOE GLOBAL MARKETS INC
$824K
SYIEYSYMRISE AG-UNSPON ADR
$818K
RFREGIONS FINANCIAL CORP
$817K
SKYWSKYWEST INC
$817K
VLTOVERALTO CORP
$809K
KELKELLOGG CO
$807K
EQTEQT CORP
$797K
MPWRMONOLITHIC POWER SYSTEMS INC
$795K
BALLBALL CORP
$794K
GOOSCANADA GOOSE HOLDINGS INC
$793K
IPARINTER PARFUMS INC
$791K
MCXMCCORMICK & CO-NON VTG SHRS
$790K
MLIMUELLER INDUSTRIES INC
$789K
NEENEXTERA ENERGY INC
$789K
ORIOLD REPUBLIC INTL CORP
$785K
TDYTELEDYNE TECHNOLOGIES INC
$776K
AEBAALLETE INC
$776K
VEAVANGUARD FTSE DEVELOPED ETF
$766K
LHLABCORP HOLDINGS INC
$765K
CNNECANNAE HOLDINGS INC
$765K
WBDWARNER BROS DISCOVERY INC
$764K
OMCOMNICOM GROUP
$763K
HOLXHOLOGIC INC
$759K
IIPRINNOVATIVE INDUSTRIAL PROPER
$758K
SVNDYSEVEN & I HOLDINGS-UNSPN ADR
$757K
OFGOFG BANCORP
$756K
CNXCNX RESOURCES CORP
$754K
PG4PRINCIPAL FINANCIAL GROUP
$752K
LITELUMENTUM HOLDINGS INC
$752K
TRUTRANSUNION
$751K
RPRXROYALTY PHARMA PLC- CL A
$750K
APTVAPTIV PLC
$748K
WEAWESTERN ALLIANCE BANCORP
$747K
GENGEN DIGITAL INC
$744K
CNPCENTERPOINT ENERGY INC
$742K
PKGPACKAGING CORP OF AMERICA
$741K
BAXBAXTER INTERNATIONAL INC
$740K
THRTHERMON GROUP HOLDINGS INC
$739K
MS 4.875 PERP LMORGAN STANLEY
$738K
BAC 6 PERP GGBANK OF AMERICA CORP
$731K
SNYSANOFI-ADR
$730K
DANOYDANONE-SPONS ADR
$729K
INTCINTEL CORP
$727K
ACAARCOSA INC
$724K
UNITUNITI GROUP INC
$721K
AGXARGAN INC
$720K
DGROISHARES CORE DIVIDEND GROWTH
$719K
CFGCITIZENS FINANCIAL GROUP
$715K
STLDSTEEL DYNAMICS INC
$714K
UALUNITED AIRLINES HOLDINGS INC
$712K
CHESAPEAKE ENERGY CORP
$712K
STRLSTERLING INFRASTRUCTURE INC
$712K
ALNYALNYLAM PHARMACEUTICALS INC
$710K
CAHCARDINAL HEALTH INC
$708K
CCLCARNIVAL CORP
$706K
SPBSPECTRUM BRANDS HOLDINGS INC
$705K
MASMASCO CORP
$704K
BMTABRITISH AMERICAN TOB-SP ADR
$703K
OTTROTTER TAIL CORP
$702K
ZMZOOM VIDEO COMMUNICATIONS-A
$700K
TSNTYSON FOODS INC-CL A
$699K
ITGARTNER INC
$698K
MAXMEDIAALPHA INC-CLASS A
$695K
SSBUSDSOUTHSTATE CORP
$694K
BKHBLACK HILLS CORP
$689K
SCHW 4.45 PERP JCHARLES SCHWAB CORP
$689K
ALL 5.1 PERP HALLSTATE CORP
$688K
NTRSNORTHERN TRUST CORP
$687K
MCFTMASTERCRAFT BOAT HOLDINGS IN
$685K
ASAZYASSA ABLOY AB - UNSP ADR
$678K
LUVSOUTHWEST AIRLINES CO
$675K
AVTRAVANTOR INC
$672K
PRDOPERDOCEO EDUCATION CORP
$669K
CVLTCOMMVAULT SYSTEMS INC
$667K
HWCHANCOCK WHITNEY CORP
$667K
POWLPOWELL INDS INC COM
$665K
BB4AXOS FINANCIAL INC
$663K
UNICYUNICHARM CORP - SPN ADR
$659K
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