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
Fortrea Holdings Inc
-26.6K
- 86.26%
N/A
4.24K $20.9M
ARW
Arrow Electronics Inc

Technology
-5.49K
- 26.51%
$90.32 - $128.28 $496K - $705K
15.2K $1.94B
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-2.19K
- 94.57%
$90.58 - $109.05 $199K - $239K
126 $13.7M
EQIX
Equinix Inc

Real Estate
-154
- 3.55%
$740.07 - $914.43 $114K - $141K
4.19K $3.33B
MSCI
Msci Inc.

Financial Services
-652
- 4.36%
$506.56 - $576.74 $330K - $376K
14.3K $8.25B
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-6.92K
- 26.81%
$49.08 - $65.31 $340K - $452K
18.9K $1.21B
GTES
Gates Industrial Corp PLC

Industrials
-32.8K
- 27.11%
$15.56 - $23.13 $510K - $759K
88.2K $2.03B
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-4.68K
- 17.31%
$34.49 - $38.92 $161K - $182K
22.3K $812M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.59K
- 31.18%
$90.17 - $103.07 $233K - $267K
5.71K $569M
COUR
Coursera, Inc.

Consumer Defensive
-27.4K
- 98.79%
$6.17 - $9.38 $169K - $257K
336 $2.94M
GCO
Genesco Inc

Consumer Cyclical
-7.73K
- 96.55%
$17.2 - $24.22 $133K - $187K
276 $5.43M
SAP
Sap Se

Technology
-1.66K
- 16.91%
$237.53 - $309.8 $394K - $514K
8.15K $2.48B
SLGN
Silgan Holdings Inc

Consumer Cyclical
-4.32K
- 15.51%
$45.48 - $56.15 $197K - $243K
23.6K $1.28B
S
Sentinel One, Inc.

Technology
-7.52K
- 56.8%
$16.17 - $20.34 $122K - $153K
5.72K $105M
AFRM
Affirm Holdings, Inc.

Technology
-6.93K
- 48.1%
$35.75 - $69.14 $248K - $479K
7.48K $517M
TPG
Tpg Inc.

Financial Services
-2.89K
- 80.15%
$39.68 - $53.09 $115K - $153K
715 $37.5M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-4.87K
- 18.24%
$35.36 - $45.14 $172K - $220K
21.8K $977M
GFF
Griffon Corp

Industrials
-1.82K
- 95.08%
$64.73 - $74.97 $118K - $136K
94 $6.8M
LUV
Southwest Airlines CO

Industrials
-2.69K
- 8.09%
$24.04 - $34.36 $64.6K - $92.4K
30.5K $990M
SHEL
Shell PLC

Energy
-834
- 3.63%
$59.75 - $73.05 $49.8K - $60.9K
22.2K $1.56B
CSGP
Costar Group, Inc.

Real Estate
-2.56K
- 3.38%
$72.62 - $83.22 $186K - $213K
73.3K $5.89B
FIS
Fidelity National Information Services, Inc.

Technology
-4.7K
- 11.67%
$68.14 - $82.13 $320K - $386K
35.6K $2.9B
CC
Chemours CO

Basic Materials
-7.39K
- 95.31%
$9.4 - $13.06 $69.5K - $96.6K
364 $4.17M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-831
- 9.63%
$41.37 - $53.28 $34.4K - $44.3K
7.8K $349M
CRUS
Cirrus Logic, Inc.

Technology
-1.48K
- 12.44%
$77.43 - $107.58 $114K - $159K
10.4K $1.08B
QDEL
Quidel Ortho Corp

Healthcare
-2.62K
- 70.23%
$24.46 - $37.42 $64K - $98K
1.11K $32M
Tko Group Holdings Inc
-1.15K
- 30.12%
N/A
2.67K $486M
AAL
American Airlines Group Inc.

Industrials
-11.9K
- 22.34%
N/A
41.3K $463M
ALSMY
Alstom Sa

Industrials
-86.5K
- 9.9%
N/A
788K $1.83B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-3.17K
- 18.16%
$58.52 - $71.7 $185K - $227K
14.3K $980M
GOOGL
Alphabet Inc.

Communication Services
-36.6K
- 12.43%
$144.7 - $178.6 $5.3M - $6.54M
258K $45.5B
TTNDY
Techtronic Industries Company Limited

Industrials
-923
- 12.54%
N/A
6.44K $354M
SCBFY
Standard Chartered PLC Adr (Uk

Financial Services
-4.57K
- 24.2%
$22.65 - $33.27 $104K - $152K
14.3K $474M
JBL
Jabil Inc

Technology
-3.75K
- 41.75%
$116.88 - $218.1 $438K - $818K
5.23K $1.14B
DVY
Ishares Tr

ETFs
-589
- 41.45%
$118.37 - $134.86 $69.7K - $79.4K
832 $110M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.62K
- 23.46%
$39.43 - $49.34 $143K - $179K
11.8K $559M
AZN
Astrazeneca PLC

Healthcare
-132
- 0.72%
$64.87 - $75.0 $8.56K - $9.9K
18.2K $1.27B
SPOT
Spotify Technology S.A.

Communication Services
-3.13K
- 29.2%
$503.3 - $775.9 $1.58M - $2.43M
7.6K $5.83B
CPRI
Capri Holdings LTD

Consumer Cyclical
-3.27K
- 50.97%
$12.48 - $19.63 $40.8K - $64.2K
3.14K $55.6M
ENOV
Enovis Corp

Industrials
-1.55K
- 50.15%
$29.65 - $37.35 $46K - $58K
1.54K $48.4M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-779
- 52.99%
$51.73 - $71.41 $40.3K - $55.6K
691 $36.6M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-1.08K
- 10.8%
$54.0 - $67.88 $58.1K - $73K
8.88K $569M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.08K
- 55.6%
$50.86 - $73.83 $55K - $79.9K
864 $62.5M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-375
- 0.4%
$35.9 - $41.95 $13.5K - $15.7K
93.7K $3.8B
MPW
Medical Properties Trust Inc

Real Estate
-224
- 0.67%
$4.31 - $5.91 $965 - $1.32K
33.2K $143M
PII
Polaris Inc.

Consumer Cyclical
-1.42K
- 49.11%
$31.97 - $42.61 $45.2K - $60.3K
1.47K $59.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-3.97K
- 69.2%
$10.67 - $15.71 $42.3K - $62.3K
1.77K $23M
UOVEY
United Overseas Bank Spons Adr

Financial Services
-986
- 10.24%
$46.8 - $56.91 $46.1K - $56.1K
8.64K $489M
GEO
Geo Group Inc

Real Estate
-1.87K
- 84.93%
$23.11 - $31.67 $43.1K - $59.1K
331 $7.93M
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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