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
KN
Knowles Corp

Technology
-1.24K
- 45.24%
$15.2 - $20.58 $18.8K - $25.5K
1.5K $22.8M
DCI
Donaldson CO Inc

Industrials
-442
- 6.21%
$66.51 - $72.28 $29.4K - $31.9K
6.68K $448M
DTM
Dt Midstream, Inc.

Energy
-152
- 2.64%
$86.95 - $113.75 $13.2K - $17.3K
5.6K $541M
TRMK
Trustmark Corp

Financial Services
-868
- 45.26%
$32.92 - $38.83 $28.6K - $33.7K
1.05K $36.2M
Masterbrand Inc
-1.81K
- 34.85%
N/A
3.38K $44.1M
PLUG
Plug Power Inc

Industrials
-9.99K
- 43.18%
$1.34 - $3.15 $13.4K - $31.5K
13.2K $17.8M
GHC
Graham Holdings CO

Consumer Defensive
-106
- 13.4%
$854.34 - $983.77 $90.6K - $104K
685 $658M
AIN
Albany International Corp

Consumer Cyclical
-337
- 44.81%
$69.04 - $82.96 $23.3K - $28K
415 $28.7M
BANF
Bancfirst Corp

Financial Services
-249
- 44.95%
$108.28 - $123.19 $27K - $30.7K
305 $33.5M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.08K
- 4.28%
$17.04 - $18.35 $18.3K - $19.7K
24K $414M
LXP
Lxp Industrial Trust

Real Estate
-4.14K
- 45.25%
$7.72 - $9.22 $32K - $38.2K
5.02K $43.4M
KNTK
Kinetik Holdings Inc.

Energy
-494
- 45.16%
$49.51 - $66.5 $24.5K - $32.9K
600 $31.2M
KMT
Kennametal Inc

Industrials
-1.11K
- 45.25%
$21.0 - $24.68 $23.3K - $27.4K
1.34K $28.6M
MRCY
Mercury Systems Inc

Industrials
-742
- 45.27%
$39.67 - $49.88 $29.4K - $37K
897 $38.7M
Noble Corp PLC
-742
- 45.55%
N/A
887 $21M
PEB
Pebblebrook Hotel Trust

Real Estate
-1.7K
- 45.23%
$10.13 - $14.01 $17.2K - $23.8K
2.06K $20.9M
OTTR
Otter Tail Corp

Utilities
-1.16K
- 12.01%
$72.43 - $83.38 $83.7K - $96.4K
8.47K $681M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-806
- 45.26%
$29.3 - $35.9 $23.6K - $28.9K
975 $28.6M
CBSH
Commerce Bancshares Inc

Financial Services
-471
- 6.43%
$58.85 - $68.59 $27.7K - $32.3K
6.86K $427M
PRG
Prog Holdings, Inc.

Industrials
-487
- 45.01%
$25.94 - $43.82 $12.6K - $21.3K
595 $15.8M
Curbline Properties Corp
-1.35K
- 45.24%
N/A
1.64K $39.6M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.03K
- 2.48%
$35.7 - $38.33 $36.8K - $39.5K
40.6K $1.54B
FBK
Fb Financial Corp

Financial Services
-507
- 45.27%
$44.62 - $54.37 $22.6K - $27.6K
613 $28.4M
BEAM
Beam Therapeutics Inc.

Healthcare
-831
- 34.5%
$19.53 - $34.09 $16.2K - $28.3K
1.58K $30.8M
PAHC
Phibro Animal Health Corp

Healthcare
-1.66K
- 8.85%
$20.05 - $26.22 $33.3K - $43.5K
17.1K $365M
ADNT
Adient PLC

Consumer Cyclical
-1.3K
- 47.3%
$12.81 - $18.26 $16.6K - $23.6K
1.44K $18.6M
CCS
Century Communities, Inc.

Consumer Cyclical
-354
- 45.74%
$66.87 - $78.83 $23.7K - $27.9K
420 $28.2M
Primo Brands Corp A
-1.4K
- 31.19%
N/A
3.08K $109M
MGEE
Mge Energy Inc

Utilities
-297
- 44.13%
$85.7 - $94.18 $25.5K - $28K
376 $35M
WAFD
Washington Federal Inc

Financial Services
-710
- 33.73%
$27.4 - $32.6 $19.5K - $23.1K
1.4K $39.9M
COHU
Cohu Inc

Technology
-692
- 46.66%
$14.71 - $27.44 $10.2K - $19K
791 $11.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-233
- 17.38%
$160.89 - $187.27 $37.5K - $43.6K
1.11K $192M
PDCO
Patterson Companies, Inc.

Healthcare
-917
- 44.93%
$30.8 - $31.25 $28.2K - $28.7K
1.12K $35.1M
CODI
Compass Diversified Holdings

Industrials
-983
- 46.09%
$18.67 - $22.9 $18.4K - $22.5K
1.15K $21.5M
FBNC
First Bancorp

Financial Services
-571
- 45.25%
$38.72 - $45.94 $22.1K - $26.2K
691 $27.7M
CACC
Credit Acceptance Corp

Financial Services
-68
- 43.04%
$440.44 - $525.64 $29.9K - $35.7K
90 $46.5M
UAA
Under Armour, Inc.

Consumer Cyclical
-758
- 6.7%
$6.25 - $8.66 $4.74K - $6.56K
10.6K $66M
CWT
California Water Service Group

Utilities
-662
- 46.13%
$41.88 - $48.46 $27.7K - $32.1K
773 $37.5M
VIAV
Viavi Solutions Inc.

Technology
-3.14K
- 45.24%
$9.71 - $12.8 $30.5K - $40.2K
3.8K $42.5M
AN
Autonation, Inc.

Consumer Cyclical
-95
- 6.23%
$156.67 - $195.15 $14.9K - $18.5K
1.43K $231M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-365
- 45.23%
$66.59 - $77.68 $24.3K - $28.4K
442 $30.5M
IGT
International Game Technology PLC

Consumer Cyclical
-1.41K
- 45.01%
$16.24 - $18.35 $22.8K - $25.8K
1.72K $27.9M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.02K
- 46.54%
$18.34 - $23.29 $18.8K - $23.8K
1.18K $22.5M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.45K
- 45.25%
$11.76 - $15.2 $17.1K - $22.1K
1.76K $20.7M
AIR
Aar Corp

Industrials
-399
- 44.98%
$55.99 - $72.21 $22.3K - $28.8K
488 $27.3M
FCF
First Commonwealth Financial Corp

Financial Services
-1.44K
- 45.25%
$15.37 - $17.13 $22.2K - $24.7K
1.75K $27.1M
TXG
10x Genomics, Inc.

Healthcare
-1.01K
- 31.7%
$8.73 - $16.31 $8.82K - $16.5K
2.18K $19M
HI
Hillenbrand, Inc.

Industrials
-690
- 45.39%
$24.14 - $35.33 $16.7K - $24.4K
830 $20M
QS
Quantum Scape Corp

Consumer Cyclical
-1.15K
- 5.38%
$4.15 - $6.58 $4.76K - $7.55K
20.2K $83.9M
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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