Portfolio (Quarterly)
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Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BY | BYLINE BANCORP INC | Financial Services | 15,449.0 | $450K | 0.01% | NEW | — | $29.15 | +20.6% |
| 982 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 33,901.0 | $450K | 0.01% | NEW | — | $13.28 | -7.5% |
| 983 | INGR | INGREDION INC | Consumer Defensive | 4,079.0 | $450K | 0.01% | NEW | — | $110.26 | -11.2% |
| 984 | MOS | MOSAIC CO/THE | Basic Materials | 18,666.0 | $450K | 0.01% | NEW | — | $24.09 | -4.9% |
| 985 | AOS | SMITH (A.O.) CORP | Industrials | 6,722.0 | $450K | 0.01% | NEW | — | $66.88 | -12.9% |
| 986 | AVTR | AVANTOR INC | Healthcare | 39,082.0 | $448K | 0.01% | NEW | — | $11.46 | -16.4% |
| 987 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 65,751.0 | $448K | 0.01% | NEW | — | $6.81 | +18.6% |
| 988 | R | RYDER SYSTEM INC | Industrials | 2,329.0 | $446K | 0.01% | NEW | — | $191.39 | +37.6% |
| 989 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 3,517.0 | $445K | 0.01% | NEW | — | $126.63 | +15.0% |
| 990 | AFGC | AMERICAN FINANCIAL GROUP | Financial Services | 23,500.0 | $445K | 0.01% | NEW | — | $18.94 | -5.7% |
| 991 | IBEX | IBEX LTD | Technology | 11,650.0 | $445K | 0.01% | NEW | — | $38.18 | -20.8% |
| 992 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 35,296.0 | $445K | 0.01% | NEW | — | $12.60 | +28.7% |
| 993 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 16,602.0 | $445K | 0.01% | NEW | — | $26.78 | -29.8% |
| 994 | SLM | SLM CORP | Financial Services | 16,377.0 | $443K | 0.01% | NEW | — | $27.06 | -14.9% |
| 995 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 23,670.0 | $443K | 0.01% | NEW | — | $18.71 | -11.4% |
| 996 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,120.0 | $442K | 0.01% | NEW | — | $36.49 | +28.4% |
| 997 | — | AFFILIATED MANAGERS GROU | — | 18,200.0 | $442K | 0.01% | NEW | — | $24.29 | — |
| 998 | INVA | INNOVIVA INC | Healthcare | 22,110.0 | $442K | 0.01% | NEW | — | $19.99 | +12.5% |
| 999 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,113.0 | $441K | 0.01% | NEW | — | $61.97 | +0.2% |
| 1000 | HAFC | HANMI FINANCIAL CORPORATION | Financial Services | 16,291.0 | $440K | 0.01% | NEW | — | $27.03 | +15.5% |
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
28.1%
Financial Services
16.8%
Industrials
13.8%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
6.5%
Real Estate
3.9%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
2.7%