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
ONTO
Onto Innovation Inc.

Technology
-280
- 11.86%
$121.34 - $224.5 $34K - $62.9K
2.08K $252M
TXN
Texas Instruments Inc

Technology
-317
- 2.96%
N/A
10.4K $1.87B
RH
Rh

Consumer Cyclical
-82
- 10.76%
$216.63 - $454.52 $17.8K - $37.3K
680 $159M
TFX
Teleflex Inc

Healthcare
-209
- 7.49%
$130.79 - $183.66 $27.3K - $38.4K
2.58K $357M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-978
- 7.51%
$28.45 - $41.08 $27.8K - $40.2K
12K $365M
DRH
Diamond Rock Hospitality CO

Real Estate
-7.66K
- 12.58%
$7.64 - $9.04 $58.5K - $69.2K
53.2K $411M
UNIT
Uniti Group Inc.

Real Estate
-15K
- 11.12%
$4.75 - $5.98 $71.1K - $89.6K
120K $603M
BHE
Benchmark Electronics Inc

Technology
-1.34K
- 11.49%
$37.74 - $48.97 $50.4K - $65.4K
10.3K $392M
FTV
Fortive Corp

Technology
-1.32K
- 6.42%
$71.82 - $82.98 $95.1K - $110K
19.3K $1.41B
IBKR
Interactive Brokers Group, Inc.

Financial Services
-388
- 6.2%
$161.03 - $235.53 $62.5K - $91.4K
5.87K $972M
CRL
Charles River Laboratories International, Inc.

Healthcare
-187
- 6.06%
$150.52 - $190.14 $28.1K - $35.6K
2.9K $436M
KRC
Kilroy Realty Corp

Real Estate
-376
- 2.41%
$32.02 - $40.63 $12K - $15.3K
15.3K $500M
ZION
Zions Bancorporation, National Association

Financial Services
-1.23K
- 7.67%
$47.0 - $59.03 $57.8K - $72.6K
14.8K $738M
GNRC
Generac Holdings Inc.

Industrials
-530
- 23.37%
$126.65 - $164.06 $67.1K - $87K
1.74K $220M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-286
- 79.44%
$416.48 - $494.72 $119K - $141K
74 $36M
RPM
Rpm International Inc

Basic Materials
-732
- 11.63%
$114.03 - $128.31 $83.5K - $93.9K
5.56K $644M
TRMB
Trimble Inc.

Technology
-896
- 6.21%
$65.52 - $77.49 $58.7K - $69.4K
13.5K $889M
TCMD
Tactile Systems Technology Inc

Healthcare
-2.5K
- 9.97%
$13.07 - $18.01 $32.6K - $45K
22.5K $298M
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.01K
- 39.58%
$24.15 - $42.89 $48.5K - $86.1K
3.07K $74M
HEI
Heico Corp

Industrials
-565
- 79.24%
$219.6 - $270.85 $124K - $153K
148 $39.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-101
- 6.48%
$285.59 - $385.71 $28.8K - $39K
1.46K $428M
ALB
Albemarle Corp

Basic Materials
-432
- 6.21%
$69.95 - $97.49 $30.2K - $42.1K
6.52K $470M
CVNA
Carvana Co.

Consumer Cyclical
-744
- 15.56%
$166.52 - $285.33 $124K - $212K
4.04K $844M
Phinia Inc
-1.47K
- 12.85%
N/A
9.94K $422M
ECVT
Ecovyst Inc.

Basic Materials
-6.97K
- 11.96%
$6.2 - $8.42 $43.2K - $58.7K
51.3K $318M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.74K
- 11.5%
$25.34 - $32.88 $44K - $57.1K
13.4K $366M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-955
- 6.19%
$69.82 - $78.67 $66.7K - $75.1K
14.5K $1.02B
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.05K
- 24.23%
$180.02 - $208.56 $189K - $219K
3.28K $682M
OFG
Ofg Bancorp

Financial Services
-2.1K
- 11.61%
$38.85 - $44.74 $81.7K - $94.1K
16K $641M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-807
- 6.43%
$25.0 - $39.76 $20.2K - $32.1K
11.7K $294M
AAT
American Assets Trust, Inc.

Real Estate
-708
- 3.88%
$19.65 - $26.32 $13.9K - $18.6K
17.5K $353M
CG
Carlyle Group Inc.

Financial Services
-804
- 6.2%
$40.03 - $56.96 $32.2K - $45.8K
12.2K $531M
CHDN
Churchill Downs Inc

Consumer Cyclical
-892
- 79.22%
$106.5 - $132.91 $95K - $119K
234 $26M
NRG
Nrg Energy, Inc.

Utilities
-1.74K
- 20.14%
$84.82 - $113.33 $148K - $197K
6.9K $659M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-237
- 79.26%
$435.02 - $515.95 $103K - $122K
62 $29.1M
ENPH
Enphase Energy, Inc.

Technology
-1.69K
- 79.25%
$52.87 - $73.51 $89.2K - $124K
442 $27.4M
MORN
Morningstar, Inc.

Financial Services
-342
- 79.35%
$282.49 - $334.73 $96.6K - $114K
89 $26.7M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-86
- 7.52%
$243.0 - $367.0 $20.9K - $31.6K
1.06K $258M
INCY
Incyte Corp

Healthcare
-671
- 7.44%
$60.0 - $75.26 $40.3K - $50.5K
8.35K $506M
KEY
Keycorp

Financial Services
-3.4K
- 6.2%
$15.15 - $18.3 $51.5K - $62.2K
51.5K $823M
AGX
Argan Inc

Industrials
-680
- 14.52%
$104.05 - $185.35 $70.8K - $126K
4K $525M
RHI
Robert Half International Inc.

Industrials
-375
- 6.2%
$51.96 - $71.3 $19.5K - $26.7K
5.67K $309M
SXC
Sun Coke Energy, Inc.

Basic Materials
-4.99K
- 10.67%
$8.95 - $10.57 $44.6K - $52.7K
41.8K $384M
Cava Group Inc
-966
- 79.25%
N/A
253 $21.9M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.79K
- 1.11%
$31.75 - $36.0 $56.8K - $64.4K
159K $5.39B
PLAB
Photronics Inc

Technology
-2.38K
- 10.24%
$19.89 - $24.57 $47.3K - $58.5K
20.9K $433M
PCTY
Paylocity Holding Corp

Technology
-563
- 79.41%
$183.21 - $217.86 $103K - $123K
146 $27.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-574
- 6.19%
$43.49 - $58.8 $25K - $33.8K
8.7K $378M
ESTC
Elastic N.V.

Technology
-1.11K
- 79.16%
$89.1 - $117.76 $99.2K - $131K
293 $26.1M
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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