test

Charlie Durham

@Sterling Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$7.736BTotal holdings3275
Assets growth rate-26.61%Assets growth rate (2-Q avg)-12.42%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3275 positions.

Assets under management

The assets under management (AUM) of Sterling Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.736B in assets, with a quarterly growth rate of -26.61% and a 2-quarter average growth rate of -12.42%. The portfolio is managed by Charlie Durham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PARAPCbs Corp-class B Non Voting
Recent Activity
Exited
0%
$86.48M
2.142M shares@ $40.38 avg price
5777⤦Maxim Integrated Products
Recent Activity
Exited
0%
$84.422M
1.458M shares@ $57.91 avg price
ATVIActivision Blizzard Inc
Recent Activity
Exited
0%
$70.098M
1.325M shares@ $52.92 avg price
LHLaboratory Crp Of Amer Hldgs
Recent Activity
Exited
0%
$68.708M
408,975 shares@ $168.01 avg price
1567⤦Cerner Corp
Recent Activity
Exited
0%
$65.281M
957,617 shares@ $68.18 avg price
WBDDiscovery Inc-c
Recent Activity
Exited
0%
$61.535M
2.499M shares@ $24.63 avg price
2692⤦E Trade Financial Corp
Recent Activity
Exited
0%
$58.519M
1.339M shares@ $43.69 avg price
JJacobs Engineering Group Inc
Recent Activity
Exited
0%
$52.922M
578,386 shares@ $91.5 avg price
3022⤦Extended Stay America Inc
Recent Activity
Exited
0%
$47.375M
3.236M shares@ $14.65 avg price
LUMNCenturylink Inc
Recent Activity
Exited
0%
$45.945M
3.682M shares@ $12.48 avg price