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
PBI
Pitney Bowes Inc

Industrials
-17K
- 29.78%
$7.03 - $10.86 $120K - $185K
40.2K $363M
MKTX
Marketaxess Holdings Inc

Financial Services
-135
- 6.17%
$189.81 - $226.47 $25.6K - $30.6K
2.05K $444M
Bgc Group Inc A
-5.62K
- 47.8%
N/A
6.13K $56.2M
RGTI
Rigetti Computing, Inc.

Technology
-1.71K
- 34.33%
$6.05 - $19.51 $10.3K - $33.3K
3.26K $25.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-426
- 6.19%
$96.18 - $109.82 $41K - $46.8K
6.46K $661M
DEI
Douglas Emmett Inc

Real Estate
-2.3K
- 45.23%
$15.39 - $18.94 $35.4K - $43.6K
2.79K $44.6M
BPOP
Popular, Inc.

Financial Services
-466
- 11.56%
$87.14 - $106.33 $40.6K - $49.5K
3.57K $329M
NPO
Enpro Industries, Inc

Industrials
-268
- 45.12%
$161.21 - $207.46 $43.2K - $55.6K
326 $52.7M
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
-5.24K
- 18.2%
$12.23 - $14.63 $64.1K - $76.6K
23.5K $323M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.37K
- 6.38%
$88.13 - $96.94 $121K - $133K
20.1K $1.94B
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.09K
- 6.2%
$25.27 - $28.3 $27.6K - $30.9K
16.5K $429M
GFS
Globalfoundries Inc.

Technology
-375
- 6.35%
$36.53 - $46.01 $13.7K - $17.3K
5.53K $204M
CNXN
Pc Connection Inc

Technology
-171
- 3.05%
$59.79 - $74.22 $10.2K - $12.7K
5.44K $339M
DIOD
Diodes Inc

Technology
-581
- 45.04%
$43.17 - $65.74 $25.1K - $38.2K
709 $30.6M
VNT
Vontier Corp

Technology
-508
- 5.7%
$32.1 - $40.32 $16.3K - $20.5K
8.4K $276M
ATI
Allegheny Technologies Inc

Industrials
-513
- 6.96%
$50.0 - $65.86 $25.7K - $33.8K
6.86K $357M
MCS
Marcus Corp

Communication Services
-366
- 4.12%
$15.89 - $22.25 $5.82K - $8.14K
8.51K $142M
OSUR
Orasure Technologies Inc

Healthcare
-8.55K
- 10.26%
$3.06 - $4.11 $26.2K - $35.1K
74.7K $252M
AVT
Avnet Inc

Technology
-544
- 10.22%
$46.61 - $54.65 $25.4K - $29.7K
4.78K $230M
ALIT
Alight, Inc.

Technology
-5.98K
- 45.24%
$5.91 - $7.05 $35.4K - $42.2K
7.24K $42.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-82
- 7.8%
$185.75 - $223.33 $15.2K - $18.3K
969 $189M
DWAC
Digital World Acquisition Corp.

Financial Services
-681
- 28.28%
N/A
1.73K $33.7M
ZD
Ziff Davis, Inc.

Communication Services
-664
- 47.74%
$37.58 - $55.5 $25K - $36.9K
727 $27.3M
SCI
Service Corp International

Consumer Cyclical
-638
- 7.55%
$75.99 - $84.16 $48.5K - $53.7K
7.82K $627M
PB
Prosperity Bancshares Inc

Financial Services
-373
- 6.96%
$69.3 - $80.69 $25.8K - $30.1K
4.99K $356M
SYNA
Synaptics Inc

Technology
-522
- 45.08%
$61.71 - $87.87 $32.2K - $45.9K
636 $40.5M
SFBS
Servis First Bancshares, Inc.

Financial Services
-546
- 45.92%
$80.8 - $93.58 $44.1K - $51.1K
643 $53.1M
CVBF
Cvb Financial Corp

Financial Services
-1.89K
- 45.25%
$18.42 - $21.2 $34.8K - $40K
2.29K $42.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
-721
- 6.43%
$64.36 - $69.32 $46.4K - $50K
10.5K $700M
AKR
Acadia Realty Trust

Real Estate
-1.67K
- 45.23%
$20.95 - $24.75 $35K - $41.3K
2.02K $42.4M
DV
Double Verify Holdings, Inc.

Technology
-1.26K
- 24.65%
$13.34 - $23.07 $16.8K - $29K
3.85K $51.5M
INFA
Informatica Inc.

Technology
-323
- 6.68%
$17.39 - $26.5 $5.62K - $8.56K
4.52K $78.8M
WSFS
Wsfs Financial Corp

Financial Services
-853
- 45.79%
$49.95 - $59.33 $42.6K - $50.6K
1.01K $52.4M
RIOT
Riot Blockchain, Inc.

Technology
-3.14K
- 40.1%
$7.12 - $13.54 $22.4K - $42.5K
4.69K $33.4M
SR
Spire Inc

Utilities
-835
- 45.68%
$65.62 - $78.25 $54.8K - $65.3K
993 $77.7M
RIG
Transocean Ltd.

Energy
-10.4K
- 45.24%
$2.67 - $4.28 $27.8K - $44.5K
12.6K $39.9M
MT
Arcelor Mittal

Basic Materials
-6.25K
- 26.67%
$21.82 - $33.93 $136K - $212K
17.2K $495M
FNB
Fnb Corp

Financial Services
-1.32K
- 6.23%
$13.08 - $15.95 $17.3K - $21.1K
19.9K $268M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-1.33K
- 78.72%
$21.87 - $34.63 $29K - $46K
359 $7.85M
HCC
Warrior Met Coal, Inc.

Basic Materials
-739
- 45.23%
$46.21 - $57.16 $34.1K - $42.2K
895 $42.7M
DINO
Hf Sinclair Corp

Energy
-772
- 8.18%
$30.66 - $38.48 $23.7K - $29.7K
8.66K $285M
FUL
Fuller H B CO

Basic Materials
-561
- 44.7%
$52.88 - $64.28 $29.7K - $36.1K
694 $38.9M
HUBG
Hub Group, Inc.

Industrials
-854
- 45.23%
$36.53 - $46.48 $31.2K - $39.7K
1.03K $38.4M
GXO
Gxo Logistics, Inc.

Industrials
-379
- 5.45%
$36.31 - $46.18 $13.8K - $17.5K
6.58K $257M
IWM
Ishares Russell 2000 ETF

ETFs
-42
- 2.43%
$198.1 - $229.79 $8.32K - $9.65K
1.69K $337M
RVMD
Revolution Medicines, Inc.

Healthcare
-819
- 41.87%
$35.36 - $44.42 $29K - $36.4K
1.14K $40.2M
NWSA
News Corp

Communication Services
-1.4K
- 6.2%
$26.29 - $30.49 $36.8K - $42.6K
21.2K $576M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.97K
- 6.7%
$2.03 - $3.48 $8.06K - $13.8K
55.3K $134M
NWE
Northwestern Corp

Utilities
-1.77K
- 13.54%
$51.11 - $57.87 $90.7K - $103K
11.3K $655M
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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