Sterling Capital Management LLC Reduced Holdings in Q1 2025

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLGN
Silgan Holdings Inc

Consumer Cyclical
-2.84K
- 9.23%
$48.82 - $56.15 $138K - $159K
27.9K $1.43B
LEGN
Legend Biotech Corp

Healthcare
-8.53K
- 10.17%
$31.43 - $39.7 $268K - $339K
75.3K $2.56B
CFG
Citizens Financial Group Inc

Financial Services
-2.34K
- 8.74%
$39.73 - $48.36 $93K - $113K
24.4K $1B
WMT
Walmart Inc.

Consumer Defensive
-1
- -0.0%
$84.5 - $105.05 $84.5 - $105
66.4K $5.83B
EXR
Extra Space Storage Inc.

Real Estate
-922
- 3.09%
$143.8 - $161.28 $133K - $149K
28.9K $4.29B
EA
Electronic Arts Inc.

Communication Services
-968
- 6.16%
$116.53 - $146.29 $113K - $142K
14.8K $2.13B
OMCL
Omnicell, Inc

Healthcare
-1.27K
- 9.9%
$32.31 - $45.32 $41.1K - $57.6K
11.6K $404M
ACM
Aecom

Industrials
-589
- 7.41%
$92.54 - $111.05 $54.5K - $65.4K
7.36K $682M
THR
Thermon Group Holdings, Inc.

Industrials
-5.59K
- 49.5%
$26.21 - $30.46 $146K - $170K
5.7K $159M
AX
Axos Financial, Inc.

Financial Services
-1.58K
- 13.22%
$61.63 - $73.1 $97.4K - $115K
10.4K $669M
POOL
Pool Corp

Industrials
-474
- 79.0%
$314.92 - $364.31 $149K - $173K
126 $40.1M
MTD
Mettler Toledo International Inc

Healthcare
-93
- 7.4%
$1177.09 - $1390.0 $109K - $129K
1.16K $1.37B
TWLO
Twilio Inc

Communication Services
-855
- 10.99%
$94.9 - $148.35 $81.1K - $127K
6.92K $678M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-5.23K
- 9.98%
$5.24 - $8.37 $27.4K - $43.7K
47.2K $271M
AVB
Avalonbay Communities Inc

Real Estate
-538
- 6.36%
$207.86 - $228.08 $112K - $123K
7.92K $1.7B
ROLL
Rbc Bearings Inc

Industrials
-854
- 16.86%
N/A
4.21K $1.35B
AFG
American Financial Group Inc

Financial Services
-777
- 7.47%
$119.82 - $138.45 $93.1K - $108K
9.62K $1.26B
OWL
Blue Owl Capital Inc.

Financial Services
-6.6K
- 79.01%
$18.49 - $26.68 $122K - $176K
1.75K $35.2M
NHI
National Health Investors Inc

Real Estate
-2.34K
- 75.64%
$65.79 - $76.06 $154K - $178K
755 $55.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.16K
- 79.17%
$63.82 - $127.89 $74K - $148K
305 $19.5M
BKU
Bank United, Inc.

Financial Services
-2.49K
- 12.84%
$31.36 - $41.63 $78.2K - $104K
16.9K $583M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.59K
- 6.28%
$72.7 - $84.32 $115K - $134K
23.7K $1.77B
OFC
Corporate Office Properties Trust

Real Estate
-2.6K
- 11.0%
N/A
21.1K $574M
ROL
Rollins Inc

Consumer Cyclical
-3.58K
- 77.53%
$45.65 - $54.03 $163K - $193K
1.04K $56M
EXAS
Exact Sciences Corp

Healthcare
-1.32K
- 17.06%
$43.04 - $58.51 $57K - $77.5K
6.44K $279M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.9K
- 6.4%
$75.32 - $90.7 $143K - $172K
27.8K $2.13B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-854
- 79.22%
$166.63 - $185.86 $142K - $159K
224 $37.3M
RLJ
Rlj Lodging Trust

Real Estate
-5.07K
- 10.15%
$7.89 - $10.07 $40K - $51.1K
44.9K $354M
SNX
Td Synnex Corp

Technology
-548
- 7.42%
$103.96 - $144.69 $57K - $79.3K
6.84K $711M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.75K
- 6.2%
$45.22 - $52.17 $79.3K - $91.5K
26.5K $1.27B
Liberty Media Corp Lib New C
-1.45K
- 15.76%
N/A
7.76K $698M
PLXS
Plexus Corp

Technology
-268
- 6.31%
$120.51 - $170.49 $32.3K - $45.7K
3.98K $510M
CHTR
Charter Communications, Inc.

Communication Services
-1.43K
- 9.89%
$334.89 - $384.77 $480K - $551K
13.1K $4.81B
DUOL
Duolingo, Inc.

Technology
-471
- 79.03%
$272.49 - $441.39 $128K - $208K
125 $38.8M
TECH
Bio Techne Corp

Healthcare
-518
- 5.63%
$58.47 - $78.75 $30.3K - $40.8K
8.69K $509M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-11.8K
- 89.57%
$12.89 - $15.19 $152K - $179K
1.37K $20.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.01K
- 14.01%
$48.65 - $66.04 $49.2K - $66.8K
6.21K $331M
SIGI
Selective Insurance Group Inc

Financial Services
-385
- 0.66%
$78.49 - $95.48 $30.2K - $36.8K
57.8K $5.29B
PAYX
Paychex Inc

Industrials
-2.27K
- 15.99%
$136.06 - $154.52 $308K - $350K
11.9K $1.84B
CATY
Cathay General Bancorp

Financial Services
-1.91K
- 12.99%
$42.27 - $48.78 $80.8K - $93.3K
12.8K $551M
SLVM
Sylvamo Corp

Basic Materials
-908
- 12.23%
$63.64 - $81.86 $57.8K - $74.3K
6.52K $437M
ALK
Alaska Air Group, Inc.

Industrials
-669
- 8.92%
$49.22 - $76.6 $32.9K - $51.2K
6.83K $336M
PVH
Pvh Corp.

Consumer Cyclical
-189
- 5.7%
$63.81 - $107.78 $12.1K - $20.4K
3.12K $202M
CAH
Cardinal Health Inc

Healthcare
-2.22K
- 27.03%
$118.02 - $137.77 $262K - $305K
5.98K $824M
SHW
Sherwin Williams CO

Basic Materials
-657
- 7.1%
$330.16 - $365.55 $217K - $240K
8.59K $3B
SCSC
Scansource, Inc.

Technology
-350
- 3.58%
$34.01 - $51.68 $11.9K - $18.1K
9.43K $321M
AMADY
Amadeus It Group Sa Ads Unspon

Consumer Cyclical
-2.04K
- 91.61%
$68.83 - $80.92 $141K - $165K
187 $14.2M
AA
Alcoa Corp

Basic Materials
-1.13K
- 7.64%
$30.5 - $39.53 $34.6K - $44.8K
13.7K $418M
CLH
Clean Harbors Inc

Industrials
-166
- 5.0%
$188.14 - $246.1 $31.2K - $40.9K
3.15K $621M
Activity Summary
Buys All Purchases 524 New Holdings 35 Increased Positions 489 Sells All Sells 2286 Reductions 2286 Sold out 0 Options Calls 0 Puts 0
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