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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
4508⤦Iberiabank Corp
Recent Activity
Exited
0%
$16.827M
222,750 shares@ $75.55 avg price
8723⤦Tcf Financial Corp
Recent Activity
Exited
0%
$16.819M
441,799 shares@ $38.07 avg price
2836⤦El Paso Electric Co
Recent Activity
Exited
0%
$15.959M
237,904 shares@ $67.09 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$15.756M
8.164M shares@ $1.93 avg price
0906⤦Biotelemetry Inc
Recent Activity
Exited
0%
$14.328M
351,788 shares@ $40.73 avg price
3208⤦First Midwest Bancorp Inc Il
Recent Activity
Exited
0%
$13.902M
713,650 shares@ $19.49 avg price
SLGSl Green Realty Corp
Recent Activity
Exited
0%
$13.839M
169,286 shares@ $81.75 avg price
TTIngersoll-rand Plc
Recent Activity
Exited
0%
$12.606M
102,310 shares@ $123.22 avg price
RTXUnited Technologies Corp
Recent Activity
Exited
0%
$12.227M
89,565 shares@ $136.52 avg price
UMPQUmpqua Holdings Corp
Recent Activity
Exited
0%
$11.772M
715,191 shares@ $16.46 avg price