Portfolio (Quarterly)
Guide ↗
Sterling Capital Management LLC
· CIK 0001329883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWS | ISHARES RUSSELL MID-CAP VALU | — | 125,473.0 | $18.3M | 0.35% | +11K | +9.6% | $145.74 | +6.6% |
| 62 | LRCX | LAM RESEARCH CORP | Technology | 82,965.0 | $17.7M | 0.34% | -6K | -6.9% | $213.66 | +40.0% |
| 63 | VLO | VALERO ENERGY CORP | Energy | 69,696.0 | $17.2M | 0.33% | -5K | -7.0% | $247.08 | -0.9% |
| 64 | — | CRH PLC | — | 152,638.0 | $16.0M | 0.30% | -91K | -37.3% | $105.12 | — |
| 65 | LEN | LENNAR CORP | Consumer Cyclical | 182,185.0 | $15.8M | 0.30% | +15K | +8.8% | $86.84 | -1.8% |
| 66 | NXPI | NXP SEMICONDUCTORS N V | Technology | 78,502.0 | $15.5M | 0.29% | -3K | -3.5% | $196.86 | +49.4% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,634.0 | $15.3M | 0.29% | -4K | -6.6% | $270.59 | +47.5% |
| 68 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 27,725.0 | $15.1M | 0.29% | -24K | -46.2% | $543.87 | -10.5% |
| 69 | AMGN | AMGEN INC | Healthcare | 42,218.0 | $14.9M | 0.28% | +2K | +5.1% | $351.85 | -7.3% |
| 70 | COHR | COHERENT CORP | Technology | 61,868.0 | $14.7M | 0.28% | -52K | -45.6% | $238.21 | +70.0% |
| 71 | DHR | DANAHER CORP | Healthcare | 77,440.0 | $14.7M | 0.28% | -7K | -8.6% | $189.60 | -13.2% |
| 72 | MLI | MUELLER INDS INC | Industrials | 131,505.0 | $14.6M | 0.28% | -42K | -24.1% | $110.80 | +25.7% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 75,276.0 | $14.3M | 0.27% | +71K | +1772.1% | $189.75 | -17.3% |
| 74 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 450,992.0 | $13.6M | 0.26% | -408K | -47.5% | $30.12 | +17.2% |
| 75 | MCK | MCKESSON CORP | Healthcare | 15,522.0 | $13.4M | 0.26% | +363.0 | +2.4% | $865.36 | -13.7% |
| 76 | MTZ | MASTEC INC | Industrials | 41,684.0 | $13.4M | 0.25% | -11K | -20.3% | $321.74 | +35.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 54,310.0 | $13.3M | 0.25% | -8K | -13.2% | $244.44 | -5.6% |
| 78 | OKE | ONEOK INC | Energy | 141,893.0 | $12.8M | 0.24% | -23K | -13.9% | $90.39 | +0.7% |
| 79 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 17,282.0 | $12.6M | 0.24% | -2K | -10.1% | $727.86 | +17.2% |
| 80 | MA | MASTERCARD INC - A | Financial Services | 25,147.0 | $12.6M | 0.24% | -9K | -26.6% | $499.66 | -1.9% |
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
24.0%
Financial Services
18.1%
Industrials
14.6%
Healthcare
9.5%
Consumer Cyclical
9.4%
Communication Services
6.1%
Consumer Defensive
4.2%
Energy
4.2%
Real Estate
3.6%
Utilities
3.5%