Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BUNGE GLOBAL SA | — | 3,995.0 | $426K | 0.01% | -393.0 | -9.0% | $106.73 | — |
| 482 | UNM | UNUM GROUP | Financial Services | 4,766.0 | $426K | 0.01% | -833.0 | -14.9% | $89.40 | -1.8% |
| 483 | — | EVEREST GROUP LTD | — | 1,190.0 | $425K | 0.01% | -54.0 | -4.3% | $357.23 | — |
| 484 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 3,775.0 | $425K | 0.01% | -21K | -84.5% | $112.50 | +10.5% |
| 485 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,361.0 | $424K | 0.01% | -402.0 | -7.0% | $79.10 | +0.9% |
| 486 | — | APTIV PLC | — | 6,841.0 | $420K | 0.01% | -3K | -31.7% | $61.38 | — |
| 487 | — | COOPER COS INC/THE | — | 5,849.0 | $419K | 0.01% | -743.0 | -11.3% | $71.71 | — |
| 488 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 24,385.0 | $419K | 0.01% | -2K | -7.9% | $17.20 | -6.0% |
| 489 | KMT | KENNAMETAL INC | Industrials | 11,959.0 | $419K | 0.01% | -2K | -11.8% | $35.05 | -14.5% |
| 490 | TRU | TRANSUNION | Industrials | 5,792.0 | $418K | 0.01% | -792.0 | -12.0% | $72.14 | +17.3% |
| 491 | AA | ALCOA CORP | Basic Materials | 7,919.0 | $413K | 0.01% | -5K | -38.9% | $52.14 | -0.6% |
| 492 | — | LEIDOS HOLDINGS INC | — | 4,005.0 | $412K | 0.01% | -292.0 | -6.8% | $102.97 | — |
| 493 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 3,680.0 | $411K | 0.01% | -549.0 | -13.0% | $111.82 | +6.8% |
| 494 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 33,488.0 | $408K | 0.01% | -2K | -4.6% | $12.18 | +5.3% |
| 495 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 6,149.0 | $405K | 0.01% | -472.0 | -7.1% | $65.88 | -3.4% |
| 496 | AIZ | ASSURANT INC | Financial Services | 1,490.0 | $400K | 0.01% | -184.0 | -11.0% | $268.53 | +5.8% |
| 497 | ECVT | ECOVYST INC | Basic Materials | 32,084.0 | $399K | 0.01% | -3K | -8.5% | $12.45 | -16.1% |
| 498 | CRC | CALIFORNIA RESOURCES CORP | Energy | 7,512.0 | $397K | 0.01% | -954.0 | -11.3% | $52.87 | +0.7% |
| 499 | — | ARMOUR RESIDENTIAL REIT INC | — | 22,454.0 | $392K | 0.01% | -1K | -5.0% | $17.45 | — |
| 500 | KSS | KOHLS CORP | Consumer Cyclical | 22,086.0 | $391K | 0.01% | -5K | -18.6% | $17.72 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
17.5%
Industrials
13.4%
Healthcare
10.2%
Consumer Cyclical
8.6%
Communication Services
5.4%
Consumer Defensive
4.8%
Energy
3.9%
Real Estate
3.6%
Utilities
3.5%