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
FISV
Fiserv Inc

Technology
-3.65K
- 19.12%
N/A
15.4K $3.41B
HIW
Highwoods Properties, Inc.

Real Estate
-12.7K
- 8.96%
$27.69 - $30.78 $353K - $392K
130K $3.84B
EXPO
Exponent Inc

Industrials
-4.36K
- 22.14%
$78.9 - $93.95 $344K - $409K
15.3K $1.24B
EE
Excelerate Energy, Inc.

Utilities
-16.8K
- 98.34%
$27.92 - $32.38 $470K - $545K
285 $8.17M
EME
Emcor Group, Inc.

Industrials
-486
- 12.8%
$361.16 - $535.99 $176K - $260K
3.31K $1.22B
GTES
Gates Industrial Corp PLC

Industrials
-11.3K
- 8.58%
$18.41 - $23.51 $209K - $267K
121K $2.23B
AXP
American Express CO

Financial Services
-780
- 7.81%
$255.39 - $325.87 $199K - $254K
9.21K $2.48B
APOG
Apogee Enterprises, Inc.

Industrials
-6.72K
- 96.22%
$46.23 - $71.9 $311K - $483K
264 $12.2M
STT
State Street Corp

Financial Services
-2.62K
- 9.01%
$84.47 - $102.23 $221K - $268K
26.5K $2.37B
AMG
Affiliated Managers Group, Inc.

Financial Services
-220
- 0.83%
$154.65 - $189.71 $34K - $41.7K
26.3K $4.42B
KMI
Kinder Morgan, Inc.

Energy
-26.7K
- 10.75%
$26.1 - $31.22 $696K - $832K
221K $6.31B
TRGP
Targa Resources Corp.

Energy
-2.77K
- 79.25%
$178.44 - $217.22 $494K - $601K
725 $145M
PCG
Pg&E Corp

Utilities
-5.55K
- 4.35%
$15.16 - $20.4 $84.2K - $113K
122K $2.1B
ENSG
Ensign Group, Inc

Healthcare
-3.57K
- 98.4%
$125.4 - $148.86 $448K - $532K
58 $7.51M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-12.7K
- 25.31%
$32.86 - $38.05 $418K - $484K
37.5K $1.25B
Astera Labs Inc
-313
- 5.06%
N/A
5.88K $351M
QCRH
Qcr Holdings Inc

Financial Services
-3.74K
- 18.29%
$71.32 - $81.55 $267K - $305K
16.7K $1.19B
WAL
Western Alliance Bancorporation

Financial Services
-4.93K
- 45.25%
$72.65 - $94.0 $358K - $464K
5.97K $459M
CWST
Casella Waste Systems Inc

Industrials
-5.26K
- 22.11%
$104.2 - $115.86 $548K - $610K
18.5K $2.07B
HLX
Helix Energy Solutions Group Inc

Energy
-47.5K
- 95.88%
$7.76 - $9.68 $369K - $460K
2.04K $16.9M
CLW
Clearwater Paper Corp

Basic Materials
-14.8K
- 98.14%
$22.98 - $32.73 $339K - $483K
280 $7.1M
DFS
Discover Financial Services

Financial Services
-2.34K
- 14.37%
$152.99 - $203.25 $358K - $475K
13.9K $2.38B
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.94K
- 79.12%
$111.56 - $223.11 $216K - $432K
511 $57.1M
LEN
Lennar Corp

Consumer Cyclical
-1.19K
- 8.51%
$113.93 - $141.54 $135K - $168K
12.8K $1.47B
BK
Bank Of New York Mellon Corp

Financial Services
-12.9K
- 14.09%
$75.42 - $88.95 $972K - $1.15M
78.6K $6.59B
TOELY
Tokyo Electron LTD Unsponsored

Technology
-3.32K
- 15.08%
$68.45 - $88.45 $227K - $294K
18.7K $1.26B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.79K
- 14.11%
$161.13 - $209.29 $289K - $375K
10.9K $1.8B
CBU
Community Bank System, Inc.

Financial Services
-1.09K
- 1.4%
$56.08 - $67.99 $60.8K - $73.8K
76.3K $4.34B
DVA
Davita Inc.

Healthcare
-3.07K
- 27.66%
$140.0 - $177.35 $430K - $545K
8.04K $1.23B
DLX
Deluxe Corp

Communication Services
-18.9K
- 96.11%
$15.43 - $23.42 $291K - $442K
764 $12.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.74K
- 9.38%
$119.38 - $161.42 $208K - $281K
16.8K $2.01B
FAST
Fastenal CO

Industrials
-6.48K
- 49.27%
$71.11 - $79.98 $461K - $518K
6.68K $518M
FNKO
Funko, Inc.

Consumer Cyclical
-31.6K
- 98.3%
$6.65 - $14.5 $210K - $458K
545 $3.74M
SBAC
Sba Communications Corp

Real Estate
-3.12K
- 19.42%
$192.76 - $224.91 $601K - $702K
12.9K $2.85B
LNG
Cheniere Energy, Inc.

Energy
-3.47K
- 15.12%
$209.32 - $253.66 $726K - $880K
19.5K $4.5B
Fidelis Insurance Holdings L
-23K
- 96.43%
N/A
854 $13.8M
A
Agilent Technologies, Inc.

Healthcare
-1.05K
- 6.12%
$116.69 - $152.6 $122K - $160K
16.1K $1.88B
MSI
Motorola Solutions, Inc.

Technology
-357
- 3.33%
$411.73 - $482.1 $147K - $172K
10.4K $4.54B
IRM
Iron Mountain Inc

Real Estate
-2.59K
- 25.66%
$82.79 - $111.31 $214K - $288K
7.5K $645M
DANOY
Groupe Danone

Consumer Defensive
-30.9K
- 93.89%
$13.1 - $15.62 $404K - $482K
2.01K $30.7M
QRVO
Qorvo, Inc.

Technology
-6.93K
- 19.23%
$69.12 - $90.57 $479K - $628K
29.1K $2.11B
DHI
Horton D R Inc

Consumer Cyclical
-1.51K
- 8.72%
$125.29 - $147.65 $189K - $223K
15.8K $2.01B
ORI
Old Republic International Corp

Financial Services
-12.6K
- 47.21%
$33.46 - $39.22 $420K - $492K
14K $551M
OSBC
Old Second Bancorp Inc

Financial Services
-23.1K
- 96.85%
$16.18 - $19.4 $373K - $448K
752 $12.5M
SWKS
Skyworks Solutions, Inc.

Technology
-1.13K
- 8.07%
$64.12 - $93.96 $72.4K - $106K
12.9K $831M
LQDT
Liquidity Services Inc

Consumer Cyclical
-11.1K
- 22.07%
$29.26 - $37.61 $325K - $418K
39.2K $1.22B
NET
Cloudflare, Inc.

Technology
-3.82K
- 78.9%
$110.71 - $176.5 $423K - $674K
1.02K $115M
CMRE
Costamare Inc.

Industrials
-31.4K
- 97.84%
$9.79 - $13.5 $308K - $424K
693 $6.82M
Teekay Tankers Ltd Class A
-10.1K
- 96.08%
N/A
414 $15.8M
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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