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
LAMR
Lamar Advertising CO

Real Estate
-521
- 12.36%
$110.65 - $132.9 $57.6K - $69.2K
3.69K $420M
LOW
Lowes Companies Inc

Consumer Cyclical
-22
- 0.34%
$222.66 - $268.42 $4.9K - $5.91K
6.43K $1.5B
DELL
Dell Technologies Inc.

Technology
-114
- 3.38%
$90.34 - $124.66 $10.3K - $14.2K
3.26K $297M
CFLT
Confluent, Inc.

Technology
-3.14K
- 78.36%
$23.44 - $37.65 $73.5K - $118K
866 $20.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-196
- 46.34%
$375.96 - $484.08 $73.7K - $94.9K
227 $86.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-592
- 6.42%
$68.37 - $87.97 $40.5K - $52.1K
8.63K $591M
GTLB
Gitlab Inc.

Technology
-1.55K
- 78.53%
$47.0 - $73.14 $72.7K - $113K
423 $19.9M
NLOK
Norton Life Lock Inc.

Technology
-2K
- 4.41%
N/A
43.3K $1.15B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-453
- 5.34%
N/A
8.04K $489M
CMC
Commercial Metals CO

Basic Materials
-1.67K
- 45.62%
$43.22 - $53.05 $72K - $88.4K
1.99K $91.4M
TPG
Tpg Inc.

Financial Services
-532
- 12.87%
$46.15 - $69.77 $24.6K - $37.1K
3.6K $171M
RGEN
Repligen Corp

Healthcare
-301
- 10.09%
$127.24 - $174.24 $38.3K - $52.4K
2.68K $341M
JLL
Jones Lang Lasalle Inc

Real Estate
-309
- 14.25%
$238.0 - $284.76 $73.5K - $88K
1.86K $461M
Blackrock Inc
-51
- 10.22%
N/A
448 $424M
KMX
Carmax Inc

Consumer Cyclical
-692
- 7.93%
$69.25 - $89.19 $47.9K - $61.7K
8.04K $626M
BSY
Bentley Systems Inc

Technology
-1.8K
- 79.25%
$39.34 - $47.7 $70.6K - $85.6K
470 $18.5M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-510
- 31.02%
$131.51 - $149.24 $67.1K - $76.1K
1.13K $151M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-2.49K
- 10.04%
$12.32 - $18.17 $30.7K - $45.2K
22.3K $275M
EGBN
Eagle Bancorp Inc

Financial Services
-435
- 2.82%
$20.39 - $26.95 $8.87K - $11.7K
15K $314M
TTC
Toro CO

Industrials
-562
- 9.08%
$71.86 - $87.28 $40.4K - $49.1K
5.63K $409M
FIVE
Five Below, Inc

Consumer Cyclical
-604
- 44.22%
$72.25 - $103.2 $43.6K - $62.3K
762 $57.1M
FOUR
Shift4 Payments, Inc.

Technology
-785
- 79.29%
$81.71 - $125.66 $64.1K - $98.6K
205 $16.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.34K
- 15.61%
$27.8 - $39.18 $37.3K - $52.6K
7.26K $202M
CPF
Central Pacific Financial Corp

Financial Services
-1.84K
- 10.22%
$26.39 - $30.61 $48.5K - $56.2K
16.1K $436M
VRSK
Verisk Analytics, Inc.

Industrials
-2.31K
- 8.51%
$268.63 - $301.33 $621K - $697K
24.9K $7.4B
Bunge Global Sa
-966
- 11.57%
N/A
7.38K $564M
M
Macy'S, Inc.

Consumer Cyclical
-1.03K
- 6.25%
$12.56 - $16.82 $12.9K - $17.3K
15.4K $194M
SWX
Southwest Gas Holdings, Inc.

Utilities
-2.38K
- 3.01%
$68.42 - $78.18 $163K - $186K
76.8K $5.52B
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-435
- 10.11%
$87.72 - $111.91 $38.2K - $48.7K
3.87K $350M
CYTK
Cytokinetics Inc

Healthcare
-1.51K
- 45.23%
$40.19 - $51.12 $60.6K - $77K
1.83K $73.3M
OLN
Olin Corp

Basic Materials
-627
- 8.9%
$23.36 - $34.41 $14.6K - $21.6K
6.42K $156M
SLG
Sl Green Realty Corp

Real Estate
-1.02K
- 45.25%
$55.58 - $68.38 $56.9K - $70K
1.24K $71.4M
SBUX
Starbucks Corp

Consumer Cyclical
-4.88K
- 8.41%
$91.75 - $115.81 $447K - $565K
53.1K $5.21B
CGNX
Cognex Corp

Technology
-724
- 7.34%
$29.83 - $41.02 $21.6K - $29.7K
9.14K $273M
CIVI
Civitas Resources, Inc.

Energy
-814
- 17.0%
$32.05 - $54.79 $26.1K - $44.6K
3.97K $139M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.31K
- 79.26%
$60.74 - $73.87 $79.6K - $96.8K
343 $25.3M
UPS
United Parcel Service Inc

Industrials
-313
- 10.97%
$109.66 - $136.26 $34.3K - $42.6K
2.54K $279M
FOR
Forestar Group Inc.

Real Estate
-249
- 1.59%
$21.07 - $27.26 $5.25K - $6.79K
15.4K $326M
GATX
Gatx Corp

Industrials
-518
- 45.44%
$149.94 - $167.38 $77.7K - $86.7K
622 $96.6M
VNO
Vornado Realty Trust

Real Estate
-728
- 6.95%
$35.4 - $43.26 $25.8K - $31.5K
9.74K $360M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-9.95K
- 24.22%
$14.04 - $19.41 $140K - $193K
31.1K $526M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-34
- 1.56%
$254.58 - $302.92 $8.66K - $10.3K
2.15K $549M
W
Wayfair Inc.

Consumer Cyclical
-308
- 5.46%
$30.07 - $50.1 $9.26K - $15.4K
5.33K $171M
ARMK
Aramark

Industrials
-961
- 5.87%
$34.13 - $39.63 $32.8K - $38.1K
15.4K $532M
S
Sentinel One, Inc.

Technology
-1.14K
- 7.94%
$18.17 - $24.97 $20.8K - $28.5K
13.2K $241M
U
Unity Software Inc.

Technology
-2.22K
- 18.42%
$19.44 - $28.34 $43.2K - $63K
9.85K $193M
FCN
Fti Consulting, Inc

Industrials
-131
- 6.24%
$160.54 - $198.75 $21K - $26K
1.97K $323M
INT
World Fuel Services Corp

Energy
-3.29K
- 18.5%
N/A
14.5K $411M
Brookfield Infrastructure A
-1.75K
- 45.44%
N/A
2.1K $76M
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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