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
HAFC
Hanmi Financial Corp

Financial Services
-1.86K
- 11.0%
$21.3 - $24.88 $39.7K - $46.4K
15.1K $342M
American Healthcare Reit Inc
-2.23K
- 45.63%
N/A
2.66K $80.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-5.12K
- 6.4%
$30.51 - $32.85 $156K - $168K
74.8K $2.44B
HOG
Harley Davidson, Inc.

Consumer Cyclical
-905
- 12.44%
$24.13 - $30.02 $21.8K - $27.2K
6.37K $161M
SITE
Site One Landscape Supply, Inc.

Industrials
-314
- 16.07%
$120.25 - $147.7 $37.8K - $46.4K
1.64K $199M
ESGR
Enstar Group LTD

Financial Services
-188
- 46.19%
$324.4 - $333.99 $61K - $62.8K
219 $72.8M
KLAC
Kla Corp

Technology
-504
- 8.79%
$636.62 - $777.63 $321K - $392K
5.23K $3.56B
PEGA
Pegasystems Inc

Technology
-574
- 79.72%
$68.14 - $112.29 $39.1K - $64.5K
146 $10.2M
MBWM
Mercantile Bank Corp

Financial Services
-1.07K
- 11.49%
$41.69 - $51.79 $44.8K - $55.6K
8.27K $359M
SEE
Sealed Air Corp

Consumer Cyclical
-540
- 6.52%
$28.9 - $35.65 $15.6K - $19.3K
7.74K $224M
ESI
Element Solutions Inc

Basic Materials
-825
- 6.17%
$22.61 - $27.55 $18.7K - $22.7K
12.5K $284M
TCBI
Texas Capital Bancshares Inc

Financial Services
-681
- 45.98%
$70.86 - $83.85 $48.3K - $57.1K
800 $59.8M
VCYT
Veracyte, Inc.

Healthcare
-1.08K
- 44.49%
$29.65 - $46.14 $31.9K - $49.7K
1.34K $39.9M
FULT
Fulton Financial Corp

Financial Services
-2.71K
- 46.38%
$17.24 - $21.11 $46.7K - $57.2K
3.13K $56.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-2.57K
- 3.2%
N/A
77.6K $1.57B
K
Kellogg CO

Consumer Defensive
-963
- 6.2%
$81.06 - $82.9 $78.1K - $79.8K
14.6K $1.2B
SYK
Stryker Corp

Healthcare
-324
- 6.07%
$355.18 - $399.9 $115K - $130K
5.01K $1.87B
AOS
Smith A O Corp

Industrials
-536
- 7.52%
$65.16 - $72.69 $34.9K - $39K
6.59K $431M
HXL
Hexcel Corp

Industrials
-244
- 4.62%
$54.76 - $70.69 $13.4K - $17.2K
5.04K $276M
ORA
Ormat Technologies, Inc.

Utilities
-860
- 46.34%
$62.47 - $72.93 $53.7K - $62.7K
996 $70.5M
BTU
Peabody Energy Corp

Energy
-1.88K
- 47.11%
$12.48 - $20.86 $23.4K - $39.2K
2.11K $28.6M
CPB
Campbell Soup CO

Consumer Defensive
-797
- 6.95%
$37.29 - $42.04 $29.7K - $33.5K
10.7K $426M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.26K
- 79.27%
$21.28 - $35.62 $48K - $80.4K
590 $21M
HSIC
Henry Schein Inc

Healthcare
-708
- 9.35%
$68.49 - $81.91 $48.5K - $58K
6.86K $470M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-211
- 8.94%
$154.39 - $176.55 $32.6K - $37.3K
2.15K $337M
TEX
Terex Corp

Industrials
-950
- 45.24%
$37.65 - $48.97 $35.8K - $46.5K
1.15K $43.4M
ABM
Abm Industries Inc

Industrials
-966
- 47.4%
$45.51 - $54.64 $44K - $52.8K
1.07K $50.8M
ICUI
Icu Medical Inc

Healthcare
-306
- 45.27%
$130.05 - $172.3 $39.8K - $52.7K
370 $51.4M
HP
Helmerich & Payne, Inc.

Energy
-1.35K
- 44.19%
$24.69 - $36.7 $33.2K - $49.4K
1.7K $44.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-738
- 45.42%
$43.82 - $58.86 $32.3K - $43.4K
887 $40.5M
LBRT
Liberty Energy Inc.

Energy
-2.13K
- 45.16%
$14.13 - $23.12 $30.1K - $49.2K
2.59K $40.9M
REG
Regency Centers Corp

Real Estate
-691
- 6.44%
$68.83 - $77.74 $47.6K - $53.7K
10K $740M
EBC
Eastern Bankshares, Inc.

Financial Services
-2.89K
- 46.45%
$15.29 - $19.15 $44.2K - $55.3K
3.33K $54.6M
R
Ryder System Inc

Industrials
-142
- 5.75%
$136.38 - $170.92 $19.4K - $24.3K
2.33K $335M
KFY
Korn Ferry

Industrials
-785
- 46.98%
$62.52 - $71.6 $49.1K - $56.2K
886 $60.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-722
- 5.9%
$61.92 - $76.95 $44.7K - $55.6K
11.5K $864M
NYT
New York Times CO

Communication Services
-590
- 6.19%
$46.9 - $55.89 $27.7K - $33K
8.94K $443M
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.22K
- 14.61%
$8.22 - $12.02 $26.5K - $38.7K
18.8K $155M
EL
Estee Lauder Companies Inc

Consumer Defensive
-256
- 6.46%
$64.26 - $85.48 $16.5K - $21.9K
3.7K $244M
CRCT
Cricut, Inc.

Technology
-4.89K
- 9.91%
$5.13 - $6.01 $25.1K - $29.4K
44.5K $229M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-1.69K
- 10.23%
$23.08 - $30.44 $39K - $51.4K
14.8K $342M
NECB
North East Community Bancorp, Inc.

Financial Services
-1.58K
- 10.98%
$21.63 - $25.71 $34.2K - $40.6K
12.8K $300M
JBLU
Jetblue Airways Corp

Industrials
-4.45K
- 45.24%
$4.82 - $8.09 $21.5K - $36K
5.39K $26M
South Plains Financial Inc
-1.03K
- 9.98%
N/A
9.33K $309M
IBOC
International Bancshares Corp

Financial Services
-808
- 46.41%
$60.62 - $67.91 $49K - $54.9K
933 $58.8M
PBF
Pbf Energy Inc.

Energy
-1.43K
- 45.26%
$18.97 - $31.31 $27.1K - $44.8K
1.73K $33M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-738
- 46.33%
$73.82 - $89.02 $54.5K - $65.7K
855 $73.5M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.17K
- 80.03%
$36.21 - $45.78 $42.2K - $53.4K
291 $10.5M
Labcorp Holdings Inc
-294
- 5.66%
N/A
4.9K $1.14B
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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