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
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-288
- 45.64%
$218.17 - $305.86 $62.8K - $88.1K
343 $75.7M
SDXAY
Sodexo American Depositary Shs

Industrials
-1.67K
- 10.84%
$12.78 - $16.83 $21.3K - $28.1K
13.7K $176M
ESNT
Essent Group Ltd.

Financial Services
-1.53K
- 45.67%
$53.6 - $59.25 $82K - $90.6K
1.82K $105M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.75K
- 6.2%
$23.9 - $27.67 $41.8K - $48.5K
26.5K $707M
BALL
Ball Corp

Consumer Cyclical
-451
- 2.57%
$49.04 - $56.53 $22.1K - $25.5K
17.1K $890M
FHN
First Horizon Corp

Financial Services
-2.69K
- 7.82%
$17.7 - $22.43 $47.7K - $60.4K
31.8K $617M
HOMB
Home Bancshares Inc

Financial Services
-2.72K
- 45.53%
$27.23 - $31.23 $74K - $84.9K
3.25K $91.9M
ETSY
Etsy Inc

Consumer Cyclical
-1.19K
- 33.06%
$44.4 - $57.29 $52.8K - $68.2K
2.41K $114M
MAC
Macerich CO

Real Estate
-3.22K
- 42.44%
$15.88 - $20.87 $51.2K - $67.3K
4.37K $75.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-716
- 23.59%
$90.12 - $109.07 $64.5K - $78.1K
2.32K $224M
WMS
Advanced Drainage Systems, Inc.

Industrials
-503
- 16.6%
$105.29 - $126.99 $53K - $63.9K
2.53K $275M
PATH
Ui Path, Inc.

Technology
-5.08K
- 52.51%
$9.97 - $15.19 $50.6K - $77.1K
4.59K $47.3M
XRX
Xerox Holdings Corp

Technology
-8.1K
- 80.14%
$4.83 - $9.84 $39.1K - $79.7K
2.01K $9.69M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-1.26K
- 6.94%
$7.89 - $12.48 $9.95K - $15.7K
16.9K $151M
Lazard Inc
-1.34K
- 64.63%
N/A
735 $31.8M
LUV
Southwest Airlines CO

Industrials
-2.19K
- 6.19%
$28.18 - $34.84 $61.8K - $76.4K
33.2K $1.12B
LFUS
Littelfuse Inc

Technology
-91
- 6.24%
$196.74 - $255.16 $17.9K - $23.2K
1.37K $269M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-4.2K
- 14.0%
$48.93 - $66.35 $206K - $279K
25.8K $1.41B
SWK
Stanley Black & Decker, Inc.

Industrials
-564
- 6.19%
$76.43 - $90.41 $43.1K - $51K
8.55K $657M
NUE
Nucor Corp

Basic Materials
-1.05K
- 7.32%
$114.48 - $142.52 $120K - $149K
13.2K $1.59B
APPF
Appfolio Inc

Technology
-290
- 79.23%
$206.66 - $260.64 $59.9K - $75.6K
76 $16.7M
PNM
Pnm Resources Inc

Utilities
-1.62K
- 50.74%
N/A
1.57K $84.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.37K
- 6.83%
$85.68 - $97.5 $118K - $134K
18.7K $1.76B
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.41K
- 4.82%
$10.61 - $16.49 $25.6K - $39.7K
47.6K $593M
TRNO
Terreno Realty Corp

Real Estate
-1.35K
- 43.9%
$57.4 - $68.5 $77.2K - $92.1K
1.72K $109M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-15
- 0.06%
$8.92 - $11.7 $134 - $176
26.8K $242M
THO
Thor Industries Inc

Consumer Cyclical
-163
- 5.41%
$75.81 - $105.39 $12.4K - $17.2K
2.85K $216M
RMR
Rmr Group Inc.

Real Estate
-229
- 1.33%
$16.65 - $20.37 $3.81K - $4.66K
16.9K $282M
INSP
Inspire Medical Systems, Inc.

Healthcare
-375
- 79.28%
$157.24 - $215.42 $59K - $80.8K
98 $15.6M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.91K
- 63.42%
$30.17 - $34.97 $57.6K - $66.8K
1.1K $33.2M
MUR
Murphy Oil Corp

Energy
-2.22K
- 48.16%
$24.02 - $33.9 $53.4K - $75.3K
2.39K $67.9M
NRZ
New Residential Investment Corp.

Real Estate
-14.2K
- 9.66%
N/A
133K $1.52B
ROKU
Roku, Inc

Communication Services
-638
- 9.56%
$67.36 - $99.07 $43K - $63.2K
6.03K $425M
HLI
Houlihan Lokey, Inc.

Financial Services
-221
- 7.62%
$154.43 - $187.4 $34.1K - $41.4K
2.68K $432M
GLNG
Golar Lng LTD

Energy
-1.47K
- 42.52%
$31.34 - $43.84 $46.1K - $64.5K
1.99K $75.6M
SNA
Snap On Inc

Industrials
-187
- 5.93%
$324.09 - $358.62 $60.6K - $67.1K
2.97K $1B
WFRD
Weatherford International PLC

Energy
-925
- 79.26%
$51.89 - $74.8 $48K - $69.2K
242 $13M
IVT
Inven Trust Properties Corp.

Real Estate
-1.38K
- 3.49%
$28.36 - $30.77 $39.1K - $42.4K
38.1K $1.12B
DXPE
Dxp Enterprises Inc

Industrials
-821
- 10.72%
$76.67 - $107.03 $62.9K - $87.9K
6.84K $562M
ATR
Aptargroup, Inc.

Healthcare
-242
- 6.19%
$141.7 - $159.83 $34.3K - $38.7K
3.67K $545M
LSTR
Landstar System Inc

Industrials
-158
- 7.44%
$146.63 - $177.82 $23.2K - $28.1K
1.97K $295M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-482
- 2.12%
$37.37 - $42.55 $18K - $20.5K
22.3K $882M
KD
Kyndryl Holdings, Inc.

Technology
-836
- 6.2%
$31.32 - $43.45 $26.2K - $36.3K
12.6K $397M
APD
Air Products & Chemicals, Inc.

Basic Materials
-250
- 26.91%
$283.24 - $338.07 $70.8K - $84.5K
679 $200M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.54K
- 3.96%
$8.5 - $11.33 $13.1K - $17.4K
37.4K $337M
HSII
Heidrick & Struggles International Inc

Industrials
-1.23K
- 11.17%
$39.61 - $46.83 $48.6K - $57.5K
9.76K $418M
EXP
Eagle Materials Inc

Basic Materials
-210
- 23.54%
$207.49 - $262.13 $43.6K - $55K
682 $151M
AZEK
Azek CO Inc.

Industrials
-1.52K
- 36.31%
$39.61 - $52.0 $60.3K - $79.2K
2.67K $131M
EMN
Eastman Chemical CO

Basic Materials
-522
- 7.53%
$87.05 - $103.47 $45.4K - $54K
6.41K $565M
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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