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 |
|---|---|
EXPEAGLE MATERIALS INC | $1.3M |
GLWCORNING INC | $1.3M |
HIGHARTFORD FINANCIAL SVCS GRP | $1.3M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
TFIITFI INTERNATIONAL INC | $1.3M |
OAK 6.625 PERP AOAKTREE CAPITAL GRP LLC | $1.3M |
EIXEDISON INTERNATIONAL | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
EOGEOG RESOURCES INC | $1.3M |
KKRKKR & CO INC | $1.3M |
IAU*ISHARES GOLD TRUST | $1.3M |
TKRTIMKEN CO | $1.3M |
CHEFCHEFS' WAREHOUSE INC/THE | $1.3M |
WABWABTEC CORP | $1.3M |
DALDELTA AIR LINES INC | $1.2M |
TNLTRAVEL & LEISURE CO | $1.2M |
XYLXYLEM INC | $1.2M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $1.2M |
JXNJACKSON FINANCIAL INC-A | $1.2M |
EFXEQUIFAX INC | $1.2M |
SONYSONY GROUP CORP - SP ADR | $1.2M |
ENLAYENEL SPA - UNSPON ADR | $1.2M |
MLMMARTIN MARIETTA MATERIALS | $1.2M |
AFGAMERICAN FINANCIAL GROUP INC | $1.2M |
CHKPCHECK POINT SOFTWARE TECH | $1.2M |
AKZOYAKZO NOBEL NV-SPON ADR | $1.2M |
AVBAVALONBAY COMMUNITIES INC | $1.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $1.2M |
WECWEC ENERGY GROUP INC | $1.2M |
KIMKIMCO REALTY CORP | $1.2M |
WAYWAYSTAR HOLDING CORP | $1.2M |
SWSMURFIT WESTROCK PLC | $1.2M |
ATH 5.625 PERP BATHENE HOLDING LTD | $1.2M |
WTWWILLIS TOWERS WATSON PLC | $1.2M |
—JARDINE MATHESON HLDGS LTD | $1.2M |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $1.2M |
PPGPPG INDUSTRIES INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
BCCBOISE CASCADE CO | $1.2M |
RMERESMED INC | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
AZZAZZ INC | $1.2M |
ATOATMOS ENERGY CORP | $1.2M |
RGAREINSURANCE GROUP OF AMERICA | $1.1M |
ETRENTERGY CORP | $1.1M |
IWRISHARES RUSSELL MID-CAP ETF | $1.1M |
FAFFIRST AMERICAN FINANCIAL | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
LEGHLEGACY HOUSING CORP | $1.1M |
PUKNPRUDENTIAL PLC-ADR | $1.1M |
IUSGISHARES CORE S&P U.S. GROWTH | $1.1M |
RRYDER SYSTEM INC | $1.1M |
JCIJOHNSON CONTROLS INTERNATION | $1.1M |
APLEAPPLE HOSPITALITY REIT INC | $1.1M |
REYNREYNOLDS CONSUMER PRODUCTS I | $1.1M |
AEGON 5.1 12/15/49AEGON FUNDING CO LLC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.1M |
RNRRENAISSANCERE HOLDINGS LTD | $1.1M |
UMBFUMB FINANCIAL CORP | $1.1M |
USPHU.S. PHYSICAL THERAPY INC | $1.1M |
FOXFFOX FACTORY HOLDING CORP | $1.1M |
HHHHOWARD HUGHES HOLDINGS INC | $1.1M |
AWCAMERICAN WATER WORKS CO INC | $1.1M |
ADMARCHER-DANIELS-MIDLAND CO | $1.1M |
NVRNVR INC | $1.1M |
BPBP PLC-SPONS ADR | $1.1M |
VVVVALVOLINE INC | $1.1M |
FRT 5 PERP CFEDERAL REALTY INVS TRST | $1.1M |
VIRTVIRTU FINANCIAL INC-CLASS A | $1.1M |
BIIBBIOGEN INC | $1.1M |
07WAMR COOPER GROUP INC | $1.1M |
DEODIAGEO PLC-SPONSORED ADR | $1.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
IVTINVENTRUST PROPERTIES CORP | $1.1M |
PGNYPROGYNY INC | $1.1M |
FCNCAFIRST CITIZENS BCSHS -CL A | $1.1M |
IFFINTL FLAVORS & FRAGRANCES | $1.1M |
GRMNGARMIN LTD | $1.1M |
AKXANSYS INC | $1.1M |
RNECYRENESAS ELECTRO-UNSPON ADR | $1.1M |
IUSVISHARES CORE S&P U.S. VALUE | $1.1M |
DTEDTE ENERGY COMPANY | $1.1M |
FTVFORTIVE CORP | $1.1M |
MHOM/I HOMES INC | $1.1M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.0M |
DOVDOVER CORP | $1.0M |
MGMISTRAS GROUP INC | $1.0M |
SSMXYSYSMEX CORP-UNSPON ADR | $1.0M |
RNGRINGCENTRAL INC-CLASS A | $1.0M |
PSA 4.75 PERP KPUBLIC STORAGE | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE | $1.0M |
CVEOCIVEO CORP | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
—AZRIELI GROUP LTD | $1.0M |
SYYSYSCO CORP | $1.0M |
W3UWESTERN UNION CO | $1.0M |
CHDCHURCH & DWIGHT CO INC | $987K |
NXRTNEXPOINT RESIDENTIAL | $984K |