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
TMP
Tompkins Financial Corp

Financial Services
-187
- 45.95%
$62.44 - $72.73 $11.7K - $13.6K
220 $13.9M
NG
Novagold Resources Inc

Basic Materials
-3.61K
- 46.14%
$2.92 - $3.57 $10.5K - $12.9K
4.21K $12.3M
OBNK
Origin Bancorp, Inc.

Financial Services
-433
- 46.06%
N/A
507 $17.6M
IMKTA
Ingles Markets Inc

Consumer Defensive
-215
- 46.24%
$59.95 - $67.47 $12.9K - $14.5K
250 $16.3M
VSEC
Vse Corp

Industrials
-211
- 44.99%
$90.47 - $125.62 $19.1K - $26.5K
258 $31M
VTOL
Bristow Group Inc.

Energy
-364
- 46.19%
$31.02 - $38.02 $11.3K - $13.8K
424 $13.4M
Diversified Energy CO PLC
-658
- 46.05%
N/A
771 $10.4M
Core Scientific Inc
-566
- 41.25%
N/A
806 $5.84M
BFC
Bank First Corp

Financial Services
-138
- 45.25%
$93.72 - $106.76 $12.9K - $14.7K
167 $16.8M
PSMT
Pricesmart Inc

Consumer Defensive
-137
- 43.91%
$82.4 - $94.86 $11.3K - $13K
175 $15.4M
Spyre Therapeutics Inc
-380
- 37.66%
N/A
629 $10.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-425
- 6.22%
$29.66 - $35.0 $12.6K - $14.9K
6.41K $195M
INN
Summit Hotel Properties, Inc.

Real Estate
-1.55K
- 46.13%
$5.4 - $6.84 $8.38K - $10.6K
1.81K $9.8M
CNDT
Conduent Inc

Technology
-2.38K
- 46.97%
$2.7 - $4.42 $6.42K - $10.5K
2.69K $7.25M
WSBC
Wesbanco Inc

Financial Services
-333
- 18.36%
$30.36 - $37.08 $10.1K - $12.3K
1.48K $45.9M
LGFB
Lions Gate Entmt Corp Cl B Non
-1.84K
- 46.14%
N/A
2.15K $17M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-798
- 46.15%
$5.67 - $10.97 $4.52K - $8.75K
931 $5.8M
NOV
Nov Inc.

Energy
-1.81K
- 7.71%
$13.99 - $16.43 $25.4K - $29.8K
21.7K $330M
AMTB
Amerant Bancorp Inc.

Financial Services
-528
- 45.24%
$20.14 - $23.95 $10.6K - $12.6K
639 $13.2M
REPL
Replimune Group, Inc.

Healthcare
-816
- 38.69%
$9.75 - $14.31 $7.96K - $11.7K
1.29K $12.6M
TNC
Tennant CO

Industrials
-154
- 44.51%
$79.73 - $89.16 $12.3K - $13.7K
192 $15.3M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-279
- 45.29%
$29.49 - $39.5 $8.23K - $11K
337 $10.3M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-636
- 37.3%
$18.51 - $19.36 $11.8K - $12.3K
1.07K $20.1M
Site Centers Corp
-701
- 46.09%
N/A
820 $10.5M
NVEE
Nv5 Global, Inc.

Industrials
-689
- 45.78%
$17.03 - $19.42 $11.7K - $13.4K
816 $15.7M
BOKF
Bok Financial Corp

Financial Services
-91
- 6.69%
$98.85 - $114.26 $9K - $10.4K
1.27K $132M
DX
Dynex Capital Inc

Real Estate
-1.04K
- 41.64%
$12.18 - $14.42 $12.6K - $14.9K
1.45K $18.9M
RPAY
Repay Holdings Corp

Technology
-1.24K
- 45.26%
$5.48 - $7.7 $6.78K - $9.52K
1.5K $8.33M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-515
- 39.8%
$10.98 - $17.34 $5.65K - $8.93K
779 $9.05M
ANNX
Annexon, Inc.

Healthcare
-1.38K
- 45.01%
$1.93 - $5.5 $2.66K - $7.58K
1.69K $3.25M
F&G Annuities & Life Inc
-261
- 46.03%
N/A
306 $11M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-1.91K
- 46.11%
$6.0 - $7.54 $11.5K - $14.4K
2.24K $13.9M
IAS
Integral Ad Science Holding Corp.

Communication Services
-931
- 45.37%
$8.06 - $10.77 $7.5K - $10K
1.12K $9.04M
MRTN
Marten Transport LTD

Industrials
-678
- 45.72%
$13.63 - $16.49 $9.24K - $11.2K
805 $11M
ASPN
Aspen Aerogels Inc

Industrials
-625
- 42.55%
$6.39 - $13.9 $3.99K - $8.69K
844 $5.39M
Cargo Therapeutics Inc
-434
- 43.79%
N/A
557 $2.27M
CAR
Avis Budget Group, Inc.

Industrials
-112
- 15.22%
$55.49 - $96.5 $6.21K - $10.8K
624 $47.4M
AVNS
Avanos Medical, Inc.

Healthcare
-672
- 46.19%
$13.95 - $17.45 $9.37K - $11.7K
783 $11.2M
EFC
Ellington Financial Inc.

Real Estate
-1.13K
- 42.55%
$12.08 - $14.35 $13.6K - $16.1K
1.52K $20.1M
HFWA
Heritage Financial Corp

Financial Services
-481
- 45.21%
$23.08 - $25.77 $11.1K - $12.4K
583 $14.2M
UTL
Unitil Corp

Utilities
-237
- 46.29%
$52.01 - $57.87 $12.3K - $13.7K
275 $15.9M
HZO
Marinemax Inc

Consumer Cyclical
-312
- 45.09%
$21.5 - $32.37 $6.71K - $10.1K
380 $8.17M
TGI
Triumph Group Inc

Industrials
-1.09K
- 46.15%
$18.35 - $25.5 $19.9K - $27.7K
1.27K $32.1M
AMRC
Ameresco, Inc.

Industrials
-317
- 45.42%
$9.29 - $28.17 $2.94K - $8.93K
381 $4.6M
WLY
John Wiley & Sons, Inc.

Communication Services
-276
- 44.44%
$37.91 - $46.73 $10.5K - $12.9K
345 $15.4M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-70
- 46.36%
$97.42 - $141.16 $6.82K - $9.88K
81 $8.48M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-316
- 48.92%
$25.24 - $34.09 $7.98K - $10.8K
330 $8.71M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-277
- 34.37%
N/A
529 $11.5M
FCBC
First Community Bankshares Inc

Financial Services
-252
- 46.32%
$37.69 - $45.34 $9.5K - $11.4K
292 $11M
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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