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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BXPBXP INC | 27,556 | $2.0B | 28.08% | |
| 402 | MDBMONGODB INC | 8,768 | $2.0B | 27.97% | |
| 403 | THCTENET HEALTHCARE CORP | 16,129 | $2.0B | 27.90% | |
| 404 | PHMPULTEGROUP INC | 18,617 | $2.0B | 27.78% | |
| 405 | TXNTEXAS INSTRUMENTS INC | 10,726 | $2.0B | 27.56% | |
| 406 | ETRENTERGY CORP | 26,460 | $2.0B | 27.49% | |
| 407 | UNMUNUM GROUP | 27,466 | $2.0B | 27.48% | |
| 408 | XOMEXXON MOBIL CORP | 18,526 | $2.0B | 27.31% | |
| 409 | MGYMAGNOLIA OIL & GAS CORP - A | 85,216 | $2.0B | 27.30% | |
| 410 | MDUMDU RESOURCES GROUP INC | 110,562 | $2.0B | 27.30% | |
| 411 | PAYXPAYCHEX INC | 14,182 | $2.0B | 27.25% | |
| 412 | ACGLARCH CAPITAL GROUP LTD | 21,493 | $2.0B | 27.20% | |
| 413 | INGRINGREDION INC | 14,399 | $2.0B | 27.14% | |
| 414 | IQVIQVIA HOLDINGS INC | 10,053 | $2.0B | 27.07% | |
| 415 | AXSAXIS CAPITAL HOLDINGS LTD | 22,184 | $2.0B | 26.94% | |
| 416 | WABWABTEC CORP | 10,356 | $2.0B | 26.90% | |
| 417 | UHSUNIVERSAL HEALTH SERVICES-B | 10,941 | $2.0B | 26.90% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 119,002 | $1.9B | 26.53% | |
| 419 | WTWWILLIS TOWERS WATSON PLC | 6,161 | $1.9B | 26.44% | |
| 420 | EWBCEAST WEST BANCORP INC | 20,144 | $1.9B | 26.43% | |
| 421 | GRMNGARMIN LTD | 9,347 | $1.9B | 26.42% | |
| 422 | DDDUPONT DE NEMOURS INC | 25,280 | $1.9B | 26.41% | |
| 423 | SYKSTRYKER CORP | 5,337 | $1.9B | 26.33% | |
| 424 | TKRTIMKEN CO | 26,838 | $1.9B | 26.25% | |
| 425 | SEICSEI INVESTMENTS COMPANY | 23,207 | $1.9B | 26.23% | |
| 426 | LULULULULEMON ATHLETICA INC | 4,994 | $1.9B | 26.17% | |
| 427 | NVTNVENT ELECTRIC PLC | 28,016 | $1.9B | 26.17% | |
| 428 | LENLENNAR CORP-A | 13,977 | $1.9B | 26.12% | |
| 429 | HONHONEYWELL INTERNATIONAL INC | 8,391 | $1.9B | 25.97% | |
| 430 | MODMODINE MANUFACTURING CO WI | 16,346 | $1.9B | 25.97% | |
| 431 | EDCONSOLIDATED EDISON INC | 21,169 | $1.9B | 25.88% | |
| 432 | HIGHARTFORD FINANCIAL SVCS GRP | 17,202 | $1.9B | 25.79% | |
| 433 | CMCSACOMCAST CORP-CLASS A | 50,041 | $1.9B | 25.73% | |
| 434 | WAYWAYSTAR HOLDING CORP | 51,109 | $1.9B | 25.70% | |
| 435 | JAZZJAZZ PHARMACEUTICALS PLC | 15,215 | $1.9B | 25.67% | |
| 436 | SWSMURFIT WESTROCK PLC | 34,738 | $1.9B | 25.64% | |
| 437 | ALSNALLISON TRANSMISSION HOLDING | 17,313 | $1.9B | 25.63% | |
| 438 | ALSMYALSTOM SA-UNSPON ADR | 837,523 | $1.9B | 25.62% | |
| 439 | REXRREXFORD INDUSTRIAL REALTY IN | 48,361 | $1.9B | 25.62% | |
| 440 | GLPIGAMING AND LEISURE PROPERTIE | 38,681 | $1.9B | 25.53% | |
| 441 | FOXAFOX CORP - CLASS A | 38,331 | $1.9B | 25.51% | |
| 442 | AVBAVALONBAY COMMUNITIES INC | 8,453 | $1.9B | 25.48% | |
| 443 | BACBANK OF AMERICA CORP | 41,777 | $1.8B | 25.16% | |
| 444 | EIXEDISON INTERNATIONAL | 22,975 | $1.8B | 25.13% | |
| 445 | CLCOLGATE-PALMOLIVE CO | 20,110 | $1.8B | 25.05% | |
| 446 | WECWEC ENERGY GROUP INC | 19,419 | $1.8B | 25.02% | |
| 447 | DBSDYDBS GROUP HOLDINGS-SPON ADR | 14,166 | $1.8B | 24.88% | |
| 448 | MLMMARTIN MARIETTA MATERIALS | 3,505 | $1.8B | 24.81% | |
| 449 | EZPWEZCORP INC-CL A | 147,619 | $1.8B | 24.72% | |
| 450 | USBUS BANCORP | 37,466 | $1.8B | 24.55% | |
| 451 | FOXFOX CORP- CLASS B | 39,120 | $1.8B | 24.52% | |
| 452 | SGRYSURGERY PARTNERS INC | 84,065 | $1.8B | 24.39% | |
| 453 | MTGMGIC INVESTMENT CORP | 74,227 | $1.8B | 24.11% | |
| 454 | CUZCOUSINS PROPERTIES INC | 57,331 | $1.8B | 24.07% | |
| 455 | AKXANSYS INC | 5,201 | $1.8B | 24.04% | |
| 456 | EXPOEXPONENT INC | 19,667 | $1.8B | 24.01% | |
| 457 | LDOSLEIDOS HOLDINGS INC | 12,129 | $1.7B | 23.94% | |
| 458 | MFCMANULIFE FINANCIAL CORP | 56,833 | $1.7B | 23.91% | |
| 459 | IFNNYINFINEON TECHNOLOGIES-ADR | 53,645 | $1.7B | 23.90% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 16,403 | $1.7B | 23.74% | |
| 461 | EMEEMCOR GROUP INC | 3,796 | $1.7B | 23.61% | |
| 462 | AXTAAXALTA COATING SYSTEMS LTD | 50,253 | $1.7B | 23.56% | |
| 463 | KEYSKEYSIGHT TECHNOLOGIES IN | 10,677 | $1.7B | 23.50% | |
| 464 | FITBFIFTH THIRD BANCORP | 40,367 | $1.7B | 23.39% | |
| 465 | BCSBARCLAYS PLC-SPONS ADR | 128,206 | $1.7B | 23.35% | |
| 466 | RHPRYMAN HOSPITALITY PROPERTIES | 16,257 | $1.7B | 23.24% | |
| 467 | SIBNSI-BONE INC | 120,795 | $1.7B | 23.21% | |
| 468 | TOELYTOKYO ELECTRON LTD-UNSP ADR | 22,010 | $1.7B | 23.21% | |
| 469 | DOWDOW INC | 42,118 | $1.7B | 23.16% | |
| 470 | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 237,183 | $1.7B | 23.14% | |
| 471 | XYLXYLEM INC | 14,409 | $1.7B | 22.91% | |
| 472 | NUENUCOR CORP | 14,288 | $1.7B | 22.85% | |
| 473 | DVADAVITA INC | 11,108 | $1.7B | 22.76% | |
| 474 | PKNREVVITY INC | 14,773 | $1.6B | 22.59% | |
| 475 | QCRHQCR HOLDINGS INC | 20,430 | $1.6B | 22.57% | |
| 476 | NCNONCINO INC | 48,945 | $1.6B | 22.52% | |
| 477 | PPGPPG INDUSTRIES INC | 13,740 | $1.6B | 22.49% | |
| 478 | BERYEURBERRY GLOBAL GROUP INC | 25,356 | $1.6B | 22.47% | |
| 479 | UMBFUMB FINANCIAL CORP | 14,439 | $1.6B | 22.33% | |
| 480 | GAPGAP INC/THE | 68,941 | $1.6B | 22.32% | |
| 481 | LQDTLIQUIDITY SERVICES INC | 50,358 | $1.6B | 22.28% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 80,157 | $1.6B | 22.26% | |
| 483 | EQREQUITY RESIDENTIAL | 22,389 | $1.6B | 22.01% | |
| 484 | SLGNSILGAN HOLDINGS INC | 30,711 | $1.6B | 21.90% | |
| 485 | FNDFLOOR & DECOR HOLDINGS INC-A | 16,033 | $1.6B | 21.90% | |
| 486 | RITMRITHM CAPITAL CORP | 147,106 | $1.6B | 21.83% | |
| 487 | LOWLOWE'S COS INC | 6,451 | $1.6B | 21.82% | |
| 488 | NVONOVO-NORDISK A/S-SPONS ADR | 18,477 | $1.6B | 21.78% | |
| 489 | CDWCDW CORP/DE | 9,116 | $1.6B | 21.74% | |
| 490 | CIENCIENA CORP | 18,698 | $1.6B | 21.73% | |
| 491 | EFXEQUIFAX INC | 6,218 | $1.6B | 21.71% | |
| 492 | RMERESMED INC | 6,923 | $1.6B | 21.69% | |
| 493 | PPRUYKERING-UNSPONSORED ADR | 63,944 | $1.6B | 21.62% | |
| 494 | URBNURBAN OUTFITTERS INC | 28,716 | $1.6B | 21.59% | |
| 495 | OHIOMEGA HEALTHCARE INVESTORS | 41,596 | $1.6B | 21.57% | |
| 496 | DOVDOVER CORP | 8,348 | $1.6B | 21.46% | |
| 497 | AYIACUITY BRANDS INC | 5,335 | $1.6B | 21.35% | |
| 498 | KIMKIMCO REALTY CORP | 66,122 | $1.5B | 21.23% | |
| 499 | APLEAPPLE HOSPITALITY REIT INC | 100,712 | $1.5B | 21.18% | |
| 500 | FTVFORTIVE CORP | 20,608 | $1.5B | 21.18% |