Sterling Capital Management LLC Reduced Holdings in Q2 2025

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
-42.3K
- 54.41%
$14.55 - $20.12 $616K - $851K
35.5K $699M
JHG
Janus Henderson Group PLC

Financial Services
-22.9K
- 72.62%
$29.47 - $38.84 $676K - $891K
8.65K $336M
IDA
Idacorp Inc

Utilities
-6.91K
- 62.45%
$111.01 - $119.72 $767K - $827K
4.15K $479M
EZPW
Ezcorp Inc

Financial Services
-50.9K
- 44.25%
$12.97 - $16.38 $660K - $834K
64.1K $890M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-42.2K
- 92.4%
$15.5 - $20.28 $654K - $856K
3.47K $70.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.83K
- 20.8%
$149.76 - $186.42 $873K - $1.09M
22.2K $4.14B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-22K
- 58.66%
$28.49 - $33.82 $627K - $745K
15.5K $461M
CNC
Centene Corp

Healthcare
-9.12K
- 20.35%
$53.4 - $64.29 $487K - $586K
35.7K $1.94B
UHS
Universal Health Services Inc

Healthcare
-3.93K
- 37.72%
$157.05 - $197.94 $617K - $778K
6.49K $1.17B
CVNA
Carvana Co.

Consumer Cyclical
-3.84K
- 95.17%
$162.57 - $345.64 $625K - $1.33M
195 $65.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
-31.5K
- 40.53%
N/A
46.1K $808M
NEOG
Neogen Corp

Healthcare
-80.4K
- 93.22%
$4.39 - $8.59 $353K - $690K
5.85K $27.9M
IVZ
Invesco Ltd.

Financial Services
-48.1K
- 65.97%
$12.14 - $15.77 $584K - $758K
24.8K $391M
Solventum Corp
-9.26K
- 49.27%
N/A
9.53K $723M
WLK
Westlake Corp

Basic Materials
-6.47K
- 73.96%
$69.83 - $102.01 $452K - $660K
2.28K $173M
Sirius Xm Holdings Inc
-31.2K
- 71.18%
N/A
12.6K $290M
FICO
Fair Isaac Corp

Technology
-346
- 10.66%
$1503.62 - $2206.01 $520K - $763K
2.9K $5.3B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-4.47K
- 47.77%
$99.37 - $134.05 $444K - $599K
4.89K $554M
EFV
Msci Eafe Value ETF

ETFs
-23.2K
- 13.3%
$52.4 - $64.65 $1.21M - $1.5M
151K $9.59B
NCR
Ncr Corp

Technology
-70.2K
- 88.61%
N/A
9.02K $106M
SPGI
S&P Global Inc.

Financial Services
-2.61K
- 6.87%
$438.31 - $527.29 $1.14M - $1.38M
35.4K $18.7B
HON
Honeywell International Inc

Industrials
-3.47K
- 42.9%
$182.86 - $232.88 $635K - $808K
4.62K $1.08B
CSX
Csx Corp

Industrials
-34.6K
- 22.5%
$26.69 - $32.91 $923K - $1.14M
119K $3.88B
AYI
Acuity Brands Inc

Industrials
-2.68K
- 56.24%
$223.31 - $304.18 $599K - $816K
2.09K $623M
UTHR
United Therapeutics Corp

Healthcare
-1.83K
- 37.9%
$276.47 - $328.4 $505K - $599K
2.99K $859M
NRG
Nrg Energy, Inc.

Utilities
-6.6K
- 95.65%
$83.61 - $162.67 $552K - $1.07M
300 $48.2M
LUMN
Lumen Technologies, Inc.

Communication Services
-152K
- 96.8%
$3.07 - $4.51 $468K - $687K
5.03K $22M
VLY
Valley National Bancorp

Financial Services
-64.8K
- 86.43%
$7.87 - $9.2 $510K - $596K
10.2K $90.9M
OVV
Ovintiv Inc.

Energy
-10.6K
- 30.43%
$31.18 - $44.14 $329K - $466K
24.1K $918M
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.72K
- 82.99%
$186.58 - $225.78 $508K - $615K
558 $122M
DXPE
Dxp Enterprises Inc

Industrials
-6.8K
- 99.55%
$71.8 - $92.02 $489K - $626K
31 $2.72M
UGI
Ugi Corp

Utilities
-19.2K
- 45.43%
$30.18 - $36.59 $578K - $701K
23K $838M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.45K
- 32.17%
$225.56 - $335.19 $327K - $486K
3.06K $727M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-709
- 0.44%
$28.81 - $34.65 $20.4K - $24.6K
159K $4.86B
IWV
Ishares Russell 3000 ETF

ETFs
-2.69K
- 21.35%
$281.67 - $351.0 $757K - $943K
9.9K $3.47B
LMT
Lockheed Martin Corp

Industrials
-1.27K
- 26.18%
$430.82 - $486.45 $549K - $620K
3.59K $1.66B
PTEN
Patterson Uti Energy Inc

Energy
-58.9K
- 86.06%
$5.46 - $8.56 $322K - $504K
9.54K $56.6M
ABC
Amerisourcebergen Corp

Healthcare
-3.78K
- 12.73%
N/A
25.9K $7.76B
THC
Tenet Healthcare Corp

Healthcare
-6.37K
- 41.13%
$110.41 - $176.0 $703K - $1.12M
9.12K $1.6B
OC
Owens Corning

Industrials
-3.12K
- 35.57%
$126.32 - $147.75 $394K - $461K
5.65K $777M
RPRX
Royalty Pharma PLC

Healthcare
-21.3K
- 35.15%
$30.85 - $36.14 $658K - $771K
39.3K $1.42B
RNG
Ring Central, Inc.

Technology
-20.2K
- 66.42%
$21.51 - $28.36 $434K - $573K
10.2K $290M
GWRE
Guidewire Software, Inc.

Technology
-2.48K
- 95.16%
$172.73 - $257.37 $428K - $638K
126 $29.7M
LGGNY
Legal & General Group Sp Adr
-28.4K
- 98.22%
N/A
515 $8.98M
QCRH
Qcr Holdings Inc

Financial Services
-5.68K
- 34.05%
$63.6 - $71.9 $362K - $409K
11K $748M
BELFB
Bel Fuse Inc.

Technology
-5.83K
- 95.29%
$60.82 - $97.69 $355K - $570K
288 $28.1M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.54K
- 52.06%
$107.26 - $155.96 $487K - $707K
4.18K $623M
CPF
Central Pacific Financial Corp

Financial Services
-15.4K
- 95.57%
$23.98 - $28.03 $370K - $432K
715 $20M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-27.9K
- 92.3%
$12.07 - $14.61 $337K - $408K
2.33K $30M
Activity Summary
Buys All Purchases 2566 New Holdings 255 Increased Positions 2311 Sells All Sells 614 Reductions 614 Sold out 0 Options Calls 0 Puts 0
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