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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 9,740.0 | $275K | 0.01% | -256.0 | -2.6% | $28.22 | -2.2% |
| 622 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 57,957.0 | $275K | 0.01% | -1K | -2.5% | $4.74 | +13.1% |
| 623 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 18,645.0 | $275K | 0.01% | -419.0 | -2.2% | $14.73 | +3.9% |
| 624 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 6,723.0 | $274K | 0.01% | -237.0 | -3.4% | $40.83 | +2.9% |
| 625 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 1,776.0 | $274K | 0.01% | -219.0 | -11.0% | $154.52 | +6.3% |
| 626 | — | DIEBOLD NIXDORF INC | — | 3,220.0 | $274K | 0.01% | -117.0 | -3.5% | $85.02 | — |
| 627 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 5,165.0 | $273K | 0.01% | -590.0 | -10.2% | $52.85 | +1.2% |
| 628 | — | GAMESTOP CORP-CLASS A | — | 12,323.0 | $272K | 0.01% | -1K | -10.4% | $22.08 | — |
| 629 | ACM | AECOM | Industrials | 3,878.0 | $271K | 0.01% | -471.0 | -10.8% | $69.80 | -7.2% |
| 630 | — | STANDARD CHARTERED- UNSP ADR | — | 4,977.0 | $270K | 0.01% | -5K | -50.6% | $54.18 | — |
| 631 | — | NORTHPOINTE BANCSHARES INC | — | 14,049.0 | $269K | 0.01% | -261.0 | -1.8% | $19.18 | — |
| 632 | UNTY | UNITY BANCORP INC | Financial Services | 4,586.0 | $269K | 0.01% | -64.0 | -1.4% | $58.69 | +1.3% |
| 633 | RL | RALPH LAUREN CORP | Consumer Cyclical | 667.0 | $268K | 0.01% | -648.0 | -49.3% | $401.41 | -7.2% |
| 634 | PRI | PRIMERICA INC | Financial Services | 942.0 | $268K | 0.01% | -125.0 | -11.7% | $284.20 | +4.1% |
| 635 | DCH | DAUCH CORPORATION | Industrials | 49,375.0 | $268K | 0.01% | -3K | -5.3% | $5.42 | +26.9% |
| 636 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,597.0 | $268K | 0.01% | -1K | -18.6% | $47.81 | -8.5% |
| 637 | DLX | DELUXE CORP | Communication Services | 11,145.0 | $266K | 0.01% | -561.0 | -4.8% | $23.88 | -1.1% |
| 638 | MTCH | MATCH GROUP INC | Communication Services | 6,990.0 | $266K | 0.01% | -905.0 | -11.5% | $38.05 | +7.4% |
| 639 | AER | AERCAP HOLDINGS NV | Industrials | 1,824.0 | $266K | 0.01% | -49.0 | -2.6% | $145.78 | +0.3% |
| 640 | NGVT | INGEVITY CORP | Basic Materials | 3,557.0 | $266K | 0.01% | -108.0 | -3.0% | $74.67 | -5.9% |
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%