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
FTNT
Fortinet, Inc.

Technology
-1.58K
- 7.11%
$92.49 - $114.57 $146K - $181K
20.7K $1.99B
WING
Wingstop Inc.

Consumer Cyclical
-376
- 79.32%
$207.0 - $311.93 $77.8K - $117K
98 $22.1M
ITW
Illinois Tool Works Inc

Industrials
-337
- 6.47%
$244.9 - $274.48 $82.5K - $92.5K
4.87K $1.21B
DAKT
Daktronics Inc

Technology
-478
- 2.11%
$11.95 - $17.59 $5.71K - $8.41K
22.1K $270M
EZPW
Ezcorp Inc

Financial Services
-32.6K
- 22.09%
$11.82 - $15.0 $385K - $489K
115K $1.69B
GMED
Globus Medical Inc

Healthcare
-410
- 4.82%
$69.68 - $93.32 $28.6K - $38.3K
8.1K $593M
AAON
Aaon, Inc.

Industrials
-862
- 79.23%
$73.52 - $136.95 $63.4K - $118K
226 $17.7M
MEDP
Medpace Holdings, Inc.

Healthcare
-325
- 79.08%
$304.69 - $360.97 $99K - $117K
86 $26.2M
BELFB
Bel Fuse Inc.

Technology
-773
- 11.22%
$73.55 - $86.91 $56.9K - $67.2K
6.12K $458M
SKX
Skechers Usa Inc

Consumer Cyclical
-591
- 8.08%
$54.98 - $78.24 $32.5K - $46.2K
6.73K $382M
CNM
Core & Main, Inc.

Industrials
-1.94K
- 32.48%
$46.27 - $57.26 $89.9K - $111K
4.04K $195M
BWXT
Bwx Technologies, Inc.

Industrials
-505
- 10.98%
$96.59 - $128.46 $48.8K - $64.9K
4.1K $404M
PEN
Penumbra Inc

Healthcare
-471
- 79.03%
$237.28 - $303.76 $112K - $143K
125 $33.4M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-1.78K
- 12.25%
$31.17 - $40.0 $55.6K - $71.4K
12.8K $418M
MOH
Molina Healthcare, Inc.

Healthcare
-537
- 29.49%
$266.57 - $333.27 $143K - $179K
1.28K $423M
ITT
Itt Inc.

Industrials
-302
- 6.18%
$128.71 - $153.88 $38.9K - $46.5K
4.58K $592M
Amalgamated Financial Corp
-1.47K
- 11.13%
N/A
11.7K $337M
SF
Stifel Financial Corp

Financial Services
-364
- 6.19%
$91.62 - $117.6 $33.3K - $42.8K
5.52K $520M
PCOR
Procore Technologies, Inc.

Technology
-1.34K
- 78.89%
$65.21 - $88.33 $87.5K - $119K
359 $23.7M
UNP
Union Pacific Corp

Industrials
-921
- 6.63%
$225.21 - $254.42 $207K - $234K
13K $3.06B
EQR
Equity Residential

Real Estate
-1.39K
- 6.2%
$66.98 - $75.02 $92.9K - $104K
21K $1.5B
BRKR
Bruker Corp

Healthcare
-1.05K
- 29.97%
$41.74 - $62.95 $44K - $66.3K
2.46K $103M
IBCP
Independent Bank Corp

Financial Services
-1.42K
- 9.61%
$30.18 - $37.06 $42.7K - $52.4K
13.3K $410M
MGM
Mgm Resorts International

Consumer Cyclical
-1.12K
- 8.06%
$29.64 - $40.37 $33.1K - $45.1K
12.7K $377M
FRT
Federal Realty Investment Trust

Real Estate
-322
- 6.42%
$94.7 - $111.82 $30.5K - $36K
4.69K $459M
CXW
Core Civic, Inc.

Real Estate
-2.99K
- 10.44%
$18.02 - $23.05 $53.9K - $69K
25.7K $521M
PUMP
Pro Petro Holding Corp.

Energy
-1.33K
- 2.86%
$6.67 - $11.06 $8.84K - $14.7K
45.1K $331M
CE
Celanese Corp

Basic Materials
-623
- 11.83%
$47.02 - $74.12 $29.3K - $46.2K
4.64K $264M
TREX
Trex CO Inc

Industrials
-1.39K
- 79.55%
$54.0 - $74.44 $75.2K - $104K
358 $20.8M
H
Hyatt Hotels Corp

Consumer Cyclical
-201
- 9.19%
$120.83 - $166.34 $24.3K - $33.4K
1.99K $243M
FMC
Fmc Corp

Basic Materials
-1.13K
- 13.9%
$34.54 - $56.38 $38.9K - $63.5K
6.98K $294M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-693
- 79.75%
$62.41 - $133.91 $43.3K - $92.8K
176 $11.1M
DBX
Dropbox, Inc.

Technology
-2.28K
- 20.54%
$24.55 - $33.27 $56K - $75.9K
8.83K $236M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.13K
- 79.04%
$85.08 - $111.48 $96.2K - $126K
300 $26M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.29K
- 12.17%
$53.74 - $61.95 $69.2K - $79.7K
9.29K $499M
TXT
Textron Inc

Industrials
-687
- 6.2%
$70.19 - $81.2 $48.2K - $55.8K
10.4K $751M
NTGR
Netgear, Inc.

Technology
-1.79K
- 11.69%
$22.11 - $30.91 $39.6K - $55.4K
13.6K $331M
MAS
Masco Corp

Industrials
-823
- 6.43%
$68.67 - $81.85 $56.5K - $67.4K
12K $834M
LSCC
Lattice Semiconductor Corp

Technology
-1.59K
- 52.83%
$52.45 - $68.78 $83.2K - $109K
1.42K $74.3M
EXEL
Exelixis, Inc.

Healthcare
-3.23K
- 48.8%
$32.38 - $39.16 $105K - $127K
3.39K $125M
OMC
Omnicom Group Inc.

Communication Services
-710
- 6.19%
$79.43 - $88.34 $56.4K - $62.7K
10.8K $892M
FLS
Flowserve Corp

Industrials
-545
- 6.95%
$46.47 - $64.75 $25.3K - $35.3K
7.3K $357M
WHR
Whirlpool Corp

Consumer Cyclical
-196
- 6.2%
$88.58 - $133.14 $17.4K - $26.1K
2.97K $267M
MTN
Vail Resorts Inc

Consumer Cyclical
-440
- 49.94%
$153.58 - $184.72 $67.6K - $81.3K
441 $70.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.5K
- 45.7%
$58.09 - $67.05 $87.1K - $101K
1.78K $107M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.32K
- 79.25%
$81.78 - $131.92 $108K - $174K
345 $45.5M
CEG
Constellation Energy Corp

Utilities
-142
- 4.86%
$201.63 - $347.44 $28.6K - $49.3K
2.78K $561M
KBR
Kbr, Inc.

Industrials
-654
- 8.77%
$47.88 - $60.47 $31.3K - $39.5K
6.8K $339M
HDB
Hdfc Bank LTD

Financial Services
-1.71K
- 21.62%
$58.06 - $66.85 $99.1K - $114K
6.19K $411M
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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