Sterling Capital Management LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$7.3B

Holdings

3,244

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,244 positions)

StockValue
NTSTNETSTREIT CORP
$728K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$724K
ALCALCON INC
$724K
JNPJUNIPER NETWORKS INC
$723K
WATWATERS CORP
$721K
NTNXNUTANIX INC - A
$720K
FUJITSU LTD - UNSPON ADR
$715K
DKSDICK'S SPORTING GOODS INC
$714K
KMXCARMAX INC
$714K
CHRWC.H. ROBINSON WORLDWIDE INC
$711K
OTTROTTER TAIL CORP
$711K
RIORIO TINTO PLC-SPON ADR
$711K
GMEDGLOBUS MEDICAL INC - A
$704K
NDSNNORDSON CORP
$704K
CATYCATHAY GENERAL BANCORP
$701K
NWENORTHWESTERN CORP
$700K
WPCWP CAREY INC
$700K
ITTITT INC
$698K
FT2FIRST HORIZON NATIONAL CORP
$694K
GHCGRAHAM HOLDINGS CO-CLASS B
$690K
AAGIYAIA GROUP LTD-SP ADR
$688K
ZZILLOW GROUP INC - C
$683K
RSPINVESCO S&P 500 EQUAL WEIGHT
$680K
BHPBHP GROUP LTD-SPON ADR
$677K
SCISERVICE CORP INTERNATIONAL
$675K
CEIXEURCONSOL ENERGY INC
$674K
SJMJM SMUCKER CO/THE
$674K
RIVNRIVIAN AUTOMOTIVE INC-A
$665K
PLXSPLEXUS CORP
$665K
TECHBIO-TECHNE CORP
$663K
NFGNATIONAL FUEL GAS CO
$662K
IUSGISHARES CORE S&P U.S. GROWTH
$659K
STRLSTERLING INFRASTRUCTURE INC
$658K
AIZASSURANT INC
$657K
ATLKYATLAS COPCO AB-SPONS ADR A
$656K
CGCARLYLE GROUP INC/THE
$655K
CEGCONSTELLATION ENERGY
$654K
IJRISHARES CORE S&P SMALL-CAP E
$654K
BGBUNGE GLOBAL SA
$649K
AVAAVISTA CORP
$649K
CVLTCOMMVAULT SYSTEMS INC
$647K
MS 4.875 PERP LMORGAN STANLEY
$646K
JEFJEFFERIES FINANCIAL GROUP IN
$645K
TWTRADEWEB MARKETS INC-CLASS A
$642K
AGXARGAN INC
$642K
AALAMERICAN AIRLINES GROUP INC
$641K
ATH 5.625 PERP BATHENE HOLDING LTD
$639K
PSA 4.75 PERP KPUBLIC STORAGE
$636K
AEGON 5.1 12/15/49AEGON FUNDING CO LLC
$634K
EMNEASTMAN CHEMICAL CO
$633K
DXPEDXP ENTERPRISES INC
$633K
KRCKILROY REALTY CORP
$632K
OVVOVINTIV INC
$632K
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION
$629K
IWOISHARES RUSSELL 2000 GROWTH
$628K
IPGINTERPUBLIC GROUP OF COS INC
$626K
SFSTIFEL FINANCIAL CORP
$624K
TRGPTARGA RESOURCES CORP
$624K
CXWCORECIVIC INC
$623K
INCYINCYTE CORP
$623K
SSRMSSR MINING INC
$623K
SNEXSTONEX GROUP INC
$622K
NWSANEWS CORP - CLASS A
$621K
OAK 6.625 PERP AOAKTREE CAPITAL GRP LLC
$618K
ALL 5.1 PERP HALLSTATE CORP
$615K
ATRAPTARGROUP INC
$615K
APAAPA CORP
$613K
CARTMAPLEBEAR INC
$612K
ARMKARAMARK
$611K
NLYANNALY CAPITAL MANAGEMENT IN
$609K
NBNNORTHEAST BANK
$608K
NTDOYNINTENDO CO LTD-UNSPONS ADR
$605K
VOEVANGUARD MID-CAP VALUE ETF
$604K
ARANTERO RES CORP COM
$603K
LKQ1LKQ CORP
$601K
RYROYAL BANK OF CANADA
$601K
SCHW 4.45 PERP JCHARLES SCHWAB CORP
$601K
OZKBANK OZK
$600K
ALBALBEMARLE CORP
$599K
TKOTKO GROUP HOLDINGS INC
$598K
EFSCENTERPRISE FINANCIAL SERVICE
$597K
ITGARTNER INC
$592K
DSCSYDISCO CORP-UNSPONSORED ADR
$591K
QGENQIAGEN N.V.
$590K
EVREVERCORE INC - A
$589K
CTRECARETRUST REIT INC
$588K
SLVMSYLVAMO CORP
$587K
CNHICNH INDUSTRIAL NV
$586K
DFKCYDAIFUKU CO LTD - UNSP ADR
$584K
WWDWOODWARD INC
$582K
TAPMOLSON COORS BEVERAGE COMPANY
$582K
TCEHYTENCENT HOLDINGS LTD-UNS ADR
$582K
KKR 4.625 04/01/61KKR GROUP FIN CO IX LLC
$581K
FBINFORTUNE BRANDS INNOVATIONS I
$580K
CG 4.625 05/15/61CARLYLE FINANCE LLC
$579K
LZBLA-Z-BOY INC
$575K
IUSVISHARES CORE S&P U.S. VALUE
$574K
DTMDT MIDSTREAM INC
$572K
OMCLOMNICELL INC
$572K
PNWPINNACLE WEST CAPITAL
$570K
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