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
HSTM
Healthstream Inc

Healthcare
-1.58K
- 9.98%
$30.95 - $33.99 $48.8K - $53.6K
14.2K $458M
TGNA
Tegna Inc

Communication Services
-2.44K
- 46.67%
$16.63 - $18.95 $40.5K - $46.1K
2.78K $50.7M
SCS
Steelcase Inc

Industrials
-1.37K
- 3.96%
$10.57 - $12.53 $14.4K - $17.1K
33.1K $363M
UE
Urban Edge Properties

Real Estate
-1.8K
- 45.25%
$18.34 - $21.61 $32.9K - $38.8K
2.17K $41.3M
DXC
Dxc Technology CO

Technology
-697
- 6.48%
$16.43 - $22.61 $11.5K - $15.8K
10.1K $171M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.95K
- 45.98%
N/A
3.46K $32.6M
Banco Latinoamericano De Expo
-1.59K
- 10.93%
N/A
12.9K $473M
CINF
Cincinnati Financial Corp

Financial Services
-562
- 5.65%
$133.67 - $147.81 $75.1K - $83.1K
9.38K $1.39B
ABR
Arbor Realty Trust Inc

Real Estate
-2.63K
- 45.24%
$11.68 - $13.98 $30.7K - $36.7K
3.18K $37.3M
GNW
Genworth Financial Inc

Financial Services
-6.26K
- 46.12%
$6.44 - $7.42 $40.3K - $46.4K
7.31K $51.8M
SFNC
Simmons First National Corp

Financial Services
-1.77K
- 45.23%
$19.68 - $23.3 $34.8K - $41.2K
2.14K $44M
AWI
Armstrong World Industries Inc

Industrials
-297
- 15.11%
$136.0 - $154.19 $40.4K - $45.8K
1.67K $235M
OMF
One Main Holdings, Inc.

Financial Services
-423
- 6.27%
$45.35 - $58.06 $19.2K - $24.6K
6.32K $309M
COTY
Coty Inc.

Consumer Defensive
-1.53K
- 6.7%
$5.43 - $7.61 $8.32K - $11.7K
21.3K $117M
SAM
Boston Beer CO Inc

Consumer Defensive
-61
- 13.47%
$219.16 - $301.26 $13.4K - $18.4K
392 $93.6M
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.13K
- 45.26%
$27.77 - $33.5 $31.4K - $37.9K
1.37K $39.2M
TDC
Teradata Corp

Technology
-1.26K
- 80.1%
$21.95 - $32.78 $27.6K - $41.2K
312 $7.01M
NEO
Neogenomics Inc

Healthcare
-1.67K
- 45.12%
$9.09 - $18.61 $15.2K - $31.1K
2.03K $19.3M
FIVN
Five9, Inc.

Technology
-942
- 79.49%
$27.15 - $42.82 $25.6K - $40.3K
243 $6.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-604
- 6.69%
$16.23 - $22.73 $9.8K - $13.7K
8.43K $137M
RUN
Sunrun Inc.

Technology
-3.07K
- 44.58%
$5.86 - $11.37 $18K - $34.9K
3.82K $22.4M
BOH
Bank Of Hawaii Corp

Financial Services
-558
- 45.29%
$65.97 - $75.81 $36.8K - $42.3K
674 $46.5M
STNG
Scorpio Tankers Inc.

Energy
-635
- 45.23%
$37.58 - $56.62 $23.9K - $36K
769 $28.9M
SDRL
Seadrill Limited

Energy
-753
- 48.05%
N/A
814 $20.4M
HRL
Hormel Foods Corp

Consumer Defensive
-1.07K
- 6.2%
$28.29 - $31.52 $30.2K - $33.6K
16.1K $499M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-566
- 14.17%
$31.92 - $38.83 $18.1K - $22K
3.43K $113M
SRCE
1 St Source Corp

Financial Services
-852
- 11.33%
$54.91 - $67.65 $46.8K - $57.6K
6.67K $399M
PRK
Park National Corp

Financial Services
-205
- 45.15%
$151.4 - $174.01 $31K - $35.7K
249 $37.7M
LIVN
Liva Nova PLC

Healthcare
-731
- 45.1%
$37.02 - $50.73 $27.1K - $37.1K
890 $35M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.37K
- 45.25%
$21.05 - $26.35 $28.8K - $36K
1.65K $35.2M
INDB
Independent Bank Corp

Financial Services
-605
- 45.22%
$60.31 - $70.29 $36.5K - $42.5K
733 $45.9M
VOYA
Voya Financial, Inc.

Financial Services
-494
- 8.46%
$65.1 - $75.67 $32.2K - $37.4K
5.35K $362M
GPC
Genuine Parts CO

Consumer Cyclical
-517
- 5.62%
$115.91 - $129.02 $59.9K - $66.7K
8.68K $1.03B
AUB
Atlantic Union Bankshares Corp

Financial Services
-648
- 22.5%
$30.68 - $39.07 $19.9K - $25.3K
2.23K $69.5M
TW
Tradeweb Markets Inc.

Financial Services
-845
- 17.23%
$123.42 - $148.46 $104K - $125K
4.06K $602M
FFBC
First Financial Bancorp

Financial Services
-1.35K
- 45.26%
$24.25 - $29.06 $32.7K - $39.1K
1.63K $40.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
-213
- 5.66%
$65.83 - $79.52 $14K - $16.9K
3.55K $234M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-850
- 9.49%
$32.18 - $40.46 $27.4K - $34.4K
8.11K $269M
ESAB
Esab Corp

Industrials
-236
- 6.98%
$115.08 - $131.54 $27.2K - $31K
3.14K $366M
AMH
American Homes 4 Rent

Real Estate
-1.24K
- 6.2%
$34.43 - $37.81 $42.7K - $46.9K
18.8K $710M
NMIH
Nmi Holdings, Inc.

Financial Services
-1.04K
- 45.1%
$34.46 - $39.13 $35.7K - $40.5K
1.26K $45.4M
ZI
Zoom Info Technologies Inc.

Technology
-2.93K
- 15.67%
$9.43 - $12.01 $27.6K - $35.2K
15.8K $158M
BNL
Broadstone Net Lease, Inc.

Real Estate
-2.69K
- 45.24%
$15.2 - $17.25 $40.9K - $46.4K
3.26K $55.5M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-929
- 44.62%
$30.79 - $38.48 $28.6K - $35.7K
1.15K $36.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-425
- 4.14%
$28.51 - $41.85 $12.1K - $17.8K
9.84K $307M
CCBG
Capital City Bank Group Inc

Financial Services
-894
- 9.84%
$33.74 - $38.15 $30.2K - $34.1K
8.19K $294M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.61K
- 44.29%
$26.47 - $29.92 $42.7K - $48.2K
2.03K $59.3M
ROG
Rogers Corp

Technology
-268
- 45.27%
$67.53 - $102.68 $18.1K - $27.5K
324 $21.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-238
- 6.67%
$33.63 - $49.79 $8K - $11.9K
3.33K $131M
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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email