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
ECL
Ecolab Inc.

Basic Materials
-666
- 7.15%
$229.72 - $269.82 $153K - $180K
8.64K $2.19B
WTRG
Essential Utilities, Inc.

Utilities
-925
- 6.2%
$33.49 - $40.57 $31K - $37.5K
14K $553M
PSX
Phillips 66

Energy
-639
- 6.7%
$113.93 - $131.55 $72.8K - $84.1K
8.9K $1.1B
STLD
Steel Dynamics Inc

Basic Materials
-662
- 7.67%
N/A
7.97K $996M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-291
- 9.56%
$110.55 - $130.35 $32.2K - $37.9K
2.75K $350M
CB
Chubb LTD

Financial Services
-65
- 5.08%
$257.71 - $301.99 $16.8K - $19.6K
1.21K $367M
WWD
Woodward, Inc.

Industrials
-225
- 6.43%
$171.38 - $195.22 $38.6K - $43.9K
3.27K $597M
AGNC
Agnc Investment Corp.

Real Estate
-257
- 0.53%
$9.12 - $10.54 $2.34K - $2.71K
48.1K $461M
L
Loews Corp

Financial Services
-657
- 6.19%
$81.13 - $91.91 $53.3K - $60.4K
9.96K $915M
MMM
3 M CO

Industrials
-3.93K
- 11.76%
$129.7 - $155.12 $509K - $609K
29.5K $4.33B
CHE
Chemed Corp

Healthcare
-84
- 10.22%
$521.84 - $615.32 $43.8K - $51.7K
738 $454M
LNT
Alliant Energy Corp

Utilities
-940
- 6.19%
$56.66 - $66.04 $53.3K - $62.1K
14.2K $917M
SPGI
S&P Global Inc.

Financial Services
-730
- 1.88%
$478.26 - $543.77 $349K - $397K
38K $19.3B
XP
Xp Inc.

Financial Services
-1.72K
- 7.68%
$11.05 - $15.69 $19K - $27K
20.7K $284M
IBM
International Business Machines Corp

Technology
-2.7K
- 11.26%
$217.4 - $264.74 $588K - $716K
21.3K $5.3B
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.74K
- 6.96%
$19.58 - $22.02 $34K - $38.2K
23.2K $511M
PFG
Principal Financial Group Inc

Financial Services
-869
- 6.44%
$76.34 - $89.04 $66.3K - $77.4K
12.6K $1.06B
CNXC
Concentrix Corp

Technology
-240
- 8.52%
$42.45 - $65.04 $10.2K - $15.6K
2.58K $143M
OGE
Oge Energy Corp.

Utilities
-734
- 6.2%
$39.76 - $46.32 $29.2K - $34K
11.1K $511M
BCS
Barclays PLC

Financial Services
-15.8K
- 12.35%
$12.69 - $16.25 $201K - $257K
112K $1.73B
Annaly Capital Management In
-2.14K
- 6.43%
N/A
31.2K $633M
PARA
Paramount Global

Communication Services
-2.46K
- 6.96%
$10.16 - $12.14 $25K - $29.9K
32.9K $393M
TRV
Travelers Companies, Inc.

Financial Services
-2
- 0.18%
$232.43 - $265.13 $465 - $530
1.08K $286M
DASH
Door Dash, Inc.

Communication Services
-949
- 7.16%
$168.37 - $213.38 $160K - $202K
12.3K $2.25B
CME
Cme Group Inc.

Financial Services
-29
- 2.62%
$225.82 - $266.54 $6.55K - $7.73K
1.08K $286M
WTW
Willis Towers Watson PLC

Financial Services
-363
- 5.89%
$306.61 - $340.78 $111K - $124K
5.8K $1.96B
AIG
American International Group, Inc.

Financial Services
-42
- 1.63%
$70.5 - $86.94 $2.96K - $3.65K
2.53K $220M
AHCO
Adapt Health Corp.

Healthcare
-851
- 2.54%
$8.45 - $11.38 $7.19K - $9.68K
32.7K $355M
YUM
Yum Brands Inc

Consumer Cyclical
-2.71K
- 13.53%
$123.25 - $162.53 $334K - $440K
17.3K $2.72B
SCBFY
Standard Chartered PLC Adr (Uk

Financial Services
-1.96K
- 9.41%
$24.62 - $32.13 $48.3K - $63.1K
18.9K $556M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-744
- 4.54%
$98.98 - $113.18 $73.6K - $84.2K
15.7K $1.77B
STE
Steris PLC

Healthcare
-363
- 6.21%
$202.46 - $232.74 $73.5K - $84.5K
5.48K $1.24B
Rb Global Inc
-674
- 6.21%
N/A
10.2K $1.02B
OKTA
Okta, Inc.

Technology
-1.21K
- 18.77%
$78.83 - $116.72 $95.1K - $141K
5.22K $549M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.29K
- 4.07%
$12.0 - $14.77 $15.4K - $19K
30.2K $443M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.98K
- 6.85%
$9.19 - $12.93 $27.3K - $38.5K
40.5K $452M
THC
Tenet Healthcare Corp

Healthcare
-639
- 3.96%
$119.51 - $144.98 $76.4K - $92.6K
15.5K $2.08B
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.01K
- 5.73%
$54.27 - $63.81 $55K - $64.7K
16.7K $1.06B
BHF
Brighthouse Financial, Inc.

Financial Services
-1.01K
- 9.34%
$45.74 - $62.97 $46.2K - $63.7K
9.81K $569M
AR
Antero Resources Corp

Energy
-1.07K
- 6.2%
$33.64 - $41.42 $35.9K - $44.2K
16.1K $652M
ATO
Atmos Energy Corp

Utilities
-590
- 6.41%
$136.51 - $154.58 $80.5K - $91.2K
8.61K $1.33B
DGX
Quest Diagnostics Inc

Healthcare
-407
- 6.19%
N/A
6.17K $1.04B
FOX
Fox Corp Cl B (De)

Communication Services
-4.18K
- 10.68%
$45.64 - $54.23 $191K - $227K
34.9K $1.84B
MP
Mp Materials Corp.

Basic Materials
-663
- 8.44%
$16.39 - $26.93 $10.9K - $17.9K
7.19K $175M
EVRG
Evergy, Inc.

Utilities
-701
- 5.12%
$59.9 - $69.52 $42K - $48.7K
13K $896M
IWX
Ishares Tr Russell 200 Value E

ETFs
-8.81K
- 3.57%
$78.54 - $84.86 $692K - $748K
238K $19.6B
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-881
- 8.13%
$46.89 - $69.79 $41.3K - $61.5K
9.96K $636M
MCD
Mcdonalds Corp

Consumer Cyclical
-122
- 2.85%
$279.74 - $321.29 $34.1K - $39.2K
4.16K $1.3B
UDR
Udr, Inc.

Real Estate
-1.61K
- 2.16%
$40.09 - $46.04 $64.7K - $74.3K
73.2K $3.31B
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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