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 |
|---|---|
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 |
DGXQUEST DIAGNOSTICS INC | $657K |
COSCNO FINANCIAL GROUP INC | $652K |
SMSM ENERGY CO | $651K |
WSOWATSCO INC | $649K |
NWENORTHWESTERN CORP | $648K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $646K |
SWKSTANLEY BLACK & DECKER INC | $645K |
IPINTERNATIONAL PAPER CO | $645K |
USFDUS FOODS HOLDING CORP | $643K |
SKAASKECHERS U S A INC CL A | $642K |
SONVYSONOVA HOLDING-UNSPON ADR | $641K |
APAAPA CORP | $641K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $641K |
SGIOYSHIONOGI & CO LTD-UNSPON ADR | $636K |
CG 4.625 05/15/61CARLYLE FINANCE LLC | $636K |
WRBWR BERKLEY CORP | $636K |
MS 6.625 PERP QMORGAN STANLEY | $633K |
—BLACKROCK INC | $632K |
CALMCAL-MAINE FOODS INC | $631K |
BKUBANKUNITED INC | $631K |
TXTTEXTRON INC | $630K |
RSRELIANCE STEEL & ALUMINUM | $630K |
APPAPPLOVIN CORP-CLASS A | $623K |
RYROYAL BANK OF CANADA | $622K |
—EPIROC AB-UNSP ADR | $622K |
AMCRAMCOR PLC | $621K |
IEXIDEX CORP | $620K |
MTARCELORMITTAL-NY REGISTERED | $620K |
CDPCOPT DEFENSE PROPERTIES | $620K |
PNRPENTAIR PLC | $615K |
STNGSCORPIO TANKERS INC | $615K |
FNFFIDELITY NATIONAL FINANCIAL | $614K |
ZIONZIONS BANCORP NA | $609K |
DFKCYDAIFUKU CO LTD - UNSP ADR | $606K |
ETNEATON CORP PLC | $601K |
AVAAVISTA CORP | $601K |
BFHBREAD FINANCIAL HOLDINGS INC | $600K |
GL 4.25 06/15/61GLOBE LIFE INC | $599K |
HOODROBINHOOD MARKETS INC - A | $599K |
CLPBYCOLOPLAST A/S-SPONSORED ADR | $597K |
GMABGENMAB A/S -SP ADR | $595K |
VRSNVERISIGN INC | $594K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $594K |
LNTALLIANT ENERGY CORP | $593K |
SNASNAP-ON INC | $593K |
TRGPTARGA RESOURCES CORP | $592K |
KEYKEYCORP | $591K |
CAGCONAGRA BRANDS INC | $591K |
AMKRAMKOR TECHNOLOGY INC | $589K |
BAMBROOKFIELD ASSET MGMT-A | $581K |
TILEINTERFACE INC | $580K |
CVNACARVANA CO | $580K |
ASBASSOCIATED BANC-CORP | $580K |
AXAHYAXA -SPONS ADR | $577K |
TRMBTRIMBLE INC | $577K |
GHCGRAHAM HOLDINGS CO-CLASS B | $576K |
SATSECHOSTAR CORP-A | $576K |
—TEEKAY TANKERS LTD-CLASS A | $575K |
DUK 5.625 09/15/78DUKE ENERGY CORP | $574K |
AFG 5.125 12/15/59AMERICAN FINANCIAL GROUP | $573K |
SLVMSYLVAMO CORP | $572K |
AEOAMERICAN EAGLE OUTFITTERS | $572K |
TSCOTRACTOR SUPPLY COMPANY | $571K |
NDSNNORDSON CORP | $568K |
LMBLIMBACH HOLDINGS INC | $568K |
NRANRG ENERGY INC | $567K |
DLTRDOLLAR TREE INC | $567K |
SMCAYSMC CORP-SPONSORED ADR | $565K |
BSXBOSTON SCIENTIFIC CORP | $564K |
PSAPUBLIC STORAGE | $563K |
IBKRINTERACTIVE BROKERS GRO-CL A | $562K |