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
WFC
Wells Fargo & Company

Financial Services
-11.5K
- 16.94%
$66.78 - $81.42 $771K - $940K
56.6K $4.06B
SAIA
Saia Inc

Industrials
-417
- 7.7%
$349.29 - $508.47 $146K - $212K
5K $1.75B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.99K
- 27.59%
$233.07 - $290.7 $1.16M - $1.45M
13.1K $3.54B
CADE
Cadence Bank

Financial Services
-15.2K
- 24.34%
$29.1 - $35.93 $443K - $547K
47.3K $1.44B
OGS
One Gas, Inc.

Utilities
-10.3K
- 91.29%
$67.77 - $76.05 $700K - $786K
986 $74.5M
Knife River Corp
-4.96K
- 22.01%
N/A
17.6K $1.58B
BKH
Black Hills Corp

Utilities
-12.1K
- 90.66%
$55.74 - $61.86 $672K - $745K
1.24K $75.3M
SM
Sm Energy CO

Energy
-17.3K
- 91.25%
$27.15 - $44.69 $471K - $775K
1.66K $49.7M
PANW
Palo Alto Networks Inc

Technology
-2.18K
- 7.92%
$167.82 - $208.28 $366K - $455K
25.4K $4.33B
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-15.3K
- 39.66%
$45.62 - $51.12 $700K - $784K
23.3K $1.19B
PWR
Quanta Services, Inc.

Industrials
-968
- 14.4%
$236.71 - $358.03 $229K - $347K
5.76K $1.46B
ADUS
Addus Home Care Corp

Healthcare
-2.23K
- 13.48%
$89.83 - $135.92 $200K - $303K
14.3K $1.41B
CPRT
Copart Inc

Consumer Cyclical
-10.1K
- 9.55%
$52.3 - $59.83 $526K - $601K
95.3K $5.39B
RGA
Reinsurance Group Of America Inc

Financial Services
-2.69K
- 40.29%
$186.01 - $231.1 $501K - $623K
3.99K $786M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-11.1K
- 43.6%
$64.35 - $73.03 $711K - $807K
14.3K $998M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-484
- 9.69%
$283.06 - $421.16 $137K - $204K
4.51K $1.28B
HWC
Hancock Whitney Corp

Financial Services
-9.9K
- 19.94%
$49.61 - $61.03 $491K - $604K
39.7K $2.08B
AVNT
Avient Corp

Basic Materials
-3.02K
- 2.15%
$36.91 - $44.21 $112K - $134K
137K $5.1B
EMR
Emerson Electric CO

Industrials
-1.86K
- 6.22%
$108.64 - $131.17 $202K - $244K
28K $3.07B
NEOG
Neogen Corp

Healthcare
-26.7K
- 23.67%
$8.43 - $13.07 $225K - $349K
86.2K $748M
UTHR
United Therapeutics Corp

Healthcare
-1.15K
- 19.28%
$304.42 - $380.78 $350K - $438K
4.82K $1.48B
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.88K
- 11.68%
$123.3 - $154.95 $232K - $292K
14.2K $1.82B
COST
Costco Wholesale Corp

Consumer Defensive
-1.41K
- 5.8%
$890.62 - $1076.86 $1.25M - $1.51M
22.8K $21.6B
NCNO
N Cino, Inc.

Technology
-11K
- 22.51%
$27.36 - $34.81 $301K - $384K
37.9K $1.04B
PH
Parker Hannifin Corp

Industrials
-705
- 11.56%
$591.65 - $707.05 $417K - $498K
5.39K $3.28B
EQIX
Equinix Inc

Real Estate
-41
- 0.94%
$803.0 - $959.97 $32.9K - $39.4K
4.34K $3.54B
RNR
Renaissancere Holdings LTD

Financial Services
-2.27K
- 44.33%
$226.55 - $263.22 $515K - $598K
2.85K $685M
SSRM
Ssr Mining Inc.

Basic Materials
-86K
- 96.09%
$7.06 - $11.21 $607K - $964K
3.5K $35.1M
BA
Boeing CO

Industrials
-2.03K
- 5.58%
$148.15 - $186.25 $301K - $378K
34.4K $5.87B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.63K
- 28.27%
$74.85 - $84.89 $721K - $818K
24.4K $2B
Smurfit Westrock PLC
-6K
- 17.26%
N/A
28.7K $1.3B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.28K
- 20.46%
$80.4 - $106.5 $264K - $349K
12.8K $1.03B
SNEX
Stone X Group Inc.

Financial Services
-5.65K
- 89.01%
$76.12 - $126.89 $430K - $717K
697 $53.2M
HPQ
Hp Inc

Technology
-6.95K
- 9.25%
$27.69 - $34.72 $192K - $241K
68.1K $1.89B
GWW
W.W. Grainger, Inc.

Industrials
-504
- 51.43%
$953.54 - $1132.42 $481K - $571K
476 $470M
BXC
Blue Linx Holdings Inc.

Industrials
-5.42K
- 97.46%
$74.77 - $112.26 $405K - $608K
141 $10.6M
CNK
Cinemark Holdings, Inc.

Communication Services
-17.9K
- 97.36%
$23.74 - $33.06 $424K - $590K
484 $12M
GM
General Motors CO

Consumer Cyclical
-2.69K
- 3.94%
$45.22 - $54.92 $121K - $148K
65.5K $3.08B
MGNI
Magnite, Inc.

Communication Services
-34.4K
- 98.98%
$11.41 - $21.17 $393K - $728K
353 $4.03M
SNV
Synovus Financial Corp

Financial Services
-695
- 0.6%
$43.7 - $56.87 $30.4K - $39.5K
114K $5.34B
LZB
La Z Boy Inc

Consumer Cyclical
-12.5K
- 94.55%
$38.0 - $48.02 $474K - $599K
720 $28.1M
CRGY
Crescent Energy CO

Energy
-36.1K
- 94.34%
$10.3 - $16.74 $372K - $605K
2.17K $24.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-6.76K
- 18.9%
$65.4 - $79.39 $442K - $537K
29K $2.16B
LYV
Live Nation Entertainment, Inc.

Communication Services
-4.3K
- 16.99%
$115.79 - $154.66 $498K - $665K
21K $2.74B
BANC
Banc Of California, Inc.

Financial Services
-33.9K
- 93.39%
$12.94 - $16.52 $438K - $559K
2.4K $34M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.18K
- 18.34%
$93.57 - $120.35 $297K - $382K
14.1K $1.35B
IDXX
Idexx Laboratories Inc

Healthcare
-1.39K
- 13.33%
$406.29 - $469.04 $565K - $652K
9.04K $3.8B
INGR
Ingredion Inc

Consumer Defensive
-3.55K
- 24.66%
$125.6 - $137.36 $446K - $488K
10.8K $1.47B
IEMG
Ishares Inc

ETFs
-30.8K
- 4.68%
N/A
627K $33.8B
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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