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
DNLI
Denali Therapeutics Inc.

Healthcare
-784
- 44.22%
$13.6 - $23.59 $10.7K - $18.5K
989 $13.4M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-802
- 43.92%
$1.35 - $13.53 $1.08K - $10.9K
1.02K $1.38M
FHB
First Hawaiian, Inc.

Financial Services
-450
- 5.89%
$24.13 - $28.18 $10.9K - $12.7K
7.19K $176M
PSA
Public Storage

Real Estate
-74
- 5.21%
$288.99 - $313.98 $21.4K - $23.2K
1.35K $403M
OI
O I Glass, Inc.

Consumer Cyclical
-2.21K
- 45.24%
$10.17 - $12.26 $22.5K - $27.1K
2.67K $30.7M
APG
A Pi Group Corp

Industrials
-543
- 4.03%
$35.67 - $40.88 $19.4K - $22.2K
12.9K $463M
STBA
S&T Bancorp Inc

Financial Services
-562
- 46.07%
$35.43 - $41.22 $19.9K - $23.2K
658 $24.4M
ECPG
Encore Capital Group Inc

Financial Services
-347
- 46.21%
$32.02 - $51.25 $11.1K - $17.8K
404 $13.8M
TCBK
Trico Bancshares

Financial Services
-456
- 45.24%
$39.87 - $45.12 $18.2K - $20.6K
552 $22.1M
HELE
Helen Of Troy LTD

Consumer Defensive
-325
- 45.26%
$50.39 - $66.75 $16.4K - $21.7K
393 $21M
ITGR
Integer Holdings Corp

Healthcare
-142
- 42.01%
$115.16 - $144.36 $16.4K - $20.5K
196 $23.1M
SCL
Stepan CO

Basic Materials
-284
- 46.03%
$55.04 - $65.59 $15.6K - $18.6K
333 $18.3M
XPRO
Expro Group Holdings N.V.

Energy
-1.4K
- 46.13%
$9.94 - $14.83 $13.9K - $20.7K
1.63K $16.2M
CRK
Comstock Resources Inc

Energy
-1.36K
- 46.11%
$16.92 - $21.52 $23.1K - $29.4K
1.59K $32.4M
STEL
Stellar Bancorp Inc
-725
- 46.09%
N/A
848 $23.5M
RC
Ready Capital Corp

Real Estate
-2.39K
- 46.13%
$4.9 - $7.05 $11.7K - $16.8K
2.79K $14.2M
PCT
Pure Cycle Technologies, Inc.

Industrials
-1.48K
- 45.79%
$6.92 - $10.9 $10.2K - $16.1K
1.75K $12.1M
KR
Kroger CO

Consumer Defensive
-9.13K
- 10.0%
$58.36 - $67.72 $533K - $618K
82.2K $5.56B
LENB
Lennar Corporation Cl B
-49
- 7.27%
N/A
625 $68.2M
WABC
Westamerica Bancorporation

Financial Services
-381
- 46.24%
$49.12 - $52.43 $18.7K - $20K
443 $22.4M
CASH
Meta Financial Group Inc

Financial Services
-280
- 47.7%
$69.94 - $81.54 $19.6K - $22.8K
307 $22.4M
HNI
Hni Corp

Industrials
-358
- 44.25%
$43.17 - $51.26 $15.5K - $18.4K
451 $20M
NNI
Nelnet Inc

Financial Services
-203
- 45.31%
$102.92 - $122.39 $20.9K - $24.8K
245 $27.2M
BORR
Borr Drilling LTD

Energy
-3.5K
- 46.13%
$2.13 - $4.06 $7.46K - $14.2K
4.09K $8.96M
GTY
Getty Realty Corp

Real Estate
-715
- 45.11%
$29.11 - $31.4 $20.8K - $22.5K
870 $27.1M
HMN
Horace Mann Educators Corp

Financial Services
-586
- 45.22%
$36.56 - $43.12 $21.4K - $25.3K
710 $30.3M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-1.83K
- 46.14%
N/A
2.13K $15.7M
SJW
Sjw Group

Utilities
-478
- 45.31%
$45.47 - $55.8 $21.7K - $26.7K
577 $31.6M
WINA
Winmark Corp

Consumer Cyclical
-42
- 45.65%
$304.11 - $396.66 $12.8K - $16.7K
50 $15.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-896
- 6.14%
$101.42 - $113.2 $90.9K - $101K
13.7K $1.51B
SABR
Sabre Corp

Consumer Cyclical
-4.3K
- 44.86%
$2.81 - $4.52 $12.1K - $19.4K
5.29K $14.9M
XNCR
Xencor Inc

Healthcare
-519
- 43.91%
$10.64 - $24.13 $5.52K - $12.5K
663 $7.05M
TALO
Talos Energy Inc.

Energy
-2.07K
- 45.25%
$8.21 - $11.01 $17K - $22.8K
2.5K $24.3M
Madison Square Garden Entert
-513
- 45.28%
N/A
620 $20.3M
Skyward Specialty Insurance
-416
- 45.41%
N/A
500 $26.5M
NFE
New Fortress Energy Inc.

Utilities
-419
- 17.49%
$8.31 - $16.3 $3.48K - $6.83K
1.98K $16.4M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-635
- 46.15%
$25.75 - $30.48 $16.4K - $19.4K
741 $19.3M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-397
- 44.96%
$42.69 - $52.91 $16.9K - $21K
486 $21.1M
HAYW
Hayward Holdings, Inc.

Industrials
-573
- 6.7%
$13.64 - $15.26 $7.82K - $8.74K
7.97K $111M
ELY
Callaway Golf CO

Consumer Cyclical
-2.1K
- 46.14%
N/A
2.45K $16.1M
OPEN
Opendoor Technologies Inc.

Real Estate
-8.35K
- 44.22%
$1.02 - $1.72 $8.52K - $14.4K
10.5K $10.7M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.68K
- 46.14%
$8.61 - $10.05 $14.5K - $16.9K
1.96K $17M
NX
Quanex Building Products Corp

Industrials
-604
- 42.57%
$18.54 - $24.18 $11.2K - $14.6K
815 $15.2M
GNL
Global Net Lease, Inc.

Real Estate
-2.97K
- 46.11%
$6.91 - $8.26 $20.5K - $24.5K
3.47K $27.9M
UVV
Universal Corp

Consumer Defensive
-356
- 46.17%
$49.67 - $56.43 $17.7K - $20.1K
415 $23.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-383
- 44.95%
$30.44 - $38.49 $11.7K - $14.7K
469 $15.3M
VRE
Veris Residential, Inc.

Real Estate
-1.16K
- 46.12%
$15.41 - $17.05 $17.9K - $19.8K
1.36K $22.9M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-66
- 5.96%
$141.31 - $175.89 $9.33K - $11.6K
1.04K $150M
SAFT
Safety Insurance Group Inc

Financial Services
-218
- 46.28%
$75.27 - $82.53 $16.4K - $18K
253 $20M
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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