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
TSCO
Tractor Supply CO

Consumer Cyclical
-985
- 55.03%
$47.86 - $55.77 $47.1K - $54.9K
805 $42.5M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1.71K
- 51.31%
$30.31 - $53.25 $51.8K - $91K
1.62K $75.4M
Heidelberg Materials Ag
-3.62K
- 39.9%
N/A
5.45K $255M
TPL
Texas Pacific Land Corp

Energy
-34
- 53.97%
$1036.28 - $1430.55 $35.2K - $48.6K
29 $30.6M
CRI
Carters Inc

Consumer Cyclical
-1.02K
- 51.59%
$29.83 - $42.12 $30.5K - $43.1K
961 $29M
HLN
Haleon PLC

Healthcare
-5.95K
- 3.86%
$9.27 - $11.41 $55.1K - $67.9K
148K $1.54B
PPRUY
Kering Unsponsored Adr (Fra)
-6.93K
- 7.08%
$17.37 - $22.32 $120K - $155K
91K $1.97B
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-163
- 1.0%
$97.38 - $108.84 $15.9K - $17.7K
16.2K $1.61B
Bgc Group Inc A
-5.27K
- 85.88%
N/A
866 $8.86M
GDDY
Go Daddy Inc.

Technology
-261
- 55.65%
$162.11 - $192.36 $42.3K - $50.2K
208 $37.5M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.1K
- 31.62%
$89.13 - $167.48 $366K - $687K
8.87K $1.35B
Corpay Inc
-124
- 54.63%
N/A
103 $34.2M
DASTY
Dassault Systemes Sa Adr

Technology
-195
- 0.88%
$34.86 - $38.61 $6.8K - $7.53K
22K $794M
SFBS
Servis First Bancshares, Inc.

Financial Services
-518
- 80.56%
$68.48 - $82.21 $35.5K - $42.6K
125 $9.69M
SNEX
Stone X Group Inc.

Financial Services
-588
- 84.36%
$69.59 - $94.15 $40.9K - $55.4K
109 $9.93M
AZTA
Azenta, Inc.

Healthcare
-1.12K
- 50.34%
$25.03 - $35.41 $28K - $39.6K
1.1K $33.9M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-446
- 83.36%
$97.32 - $136.25 $43.4K - $60.8K
89 $11.3M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.75K
- 51.77%
$12.42 - $16.79 $34.1K - $46.1K
2.56K $31.8M
INMD
In Mode Ltd.

Healthcare
-1K
- 12.24%
$13.28 - $18.1 $13.3K - $18.1K
7.17K $104M
SKY
Skyline Champion Corp

Consumer Cyclical
-383
- 74.51%
$60.33 - $94.94 $23.1K - $36.4K
131 $8.2M
SUI
Sun Communities Inc

Real Estate
-200
- 2.84%
$114.62 - $132.25 $22.9K - $26.5K
6.84K $865M
Natwest Group PLC Spon Adr
-5.95K
- 30.05%
N/A
13.8K $196M
MPWR
Monolithic Power Systems Inc

Technology
-88
- 53.99%
$455.19 - $737.73 $40.1K - $64.9K
75 $54.9M
UI
Ubiquiti Inc.

Technology
-129
- 95.56%
$273.45 - $456.69 $35.3K - $58.9K
6 $2.47M
SONY
Sony Group Corp

Technology
-3.09K
- 4.82%
$21.24 - $26.88 $65.5K - $82.9K
60.9K $1.59B
VIAV
Viavi Solutions Inc.

Technology
-3.26K
- 85.92%
$8.99 - $11.41 $29.3K - $37.2K
535 $5.39M
ENVA
Enova International, Inc.

Financial Services
-381
- 86.59%
$85.91 - $111.52 $32.7K - $42.5K
59 $6.58M
AKRO
Akero Therapeutics, Inc.

Healthcare
-913
- 84.38%
$34.04 - $56.28 $31.1K - $51.4K
169 $9.02M
VCYT
Veracyte, Inc.

Healthcare
-1.16K
- 85.94%
$26.39 - $32.62 $30.5K - $37.7K
189 $5.11M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-1.12K
- 77.39%
$26.63 - $32.97 $29.9K - $37K
328 $9.95M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-283
- 55.38%
$100.44 - $129.37 $28.4K - $36.6K
228 $23.5M
LII
Lennox International Inc

Industrials
-59
- 54.63%
$508.76 - $605.77 $30K - $35.7K
49 $28.1M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-1.5K
- 6.55%
$24.74 - $30.35 $37.2K - $45.6K
21.5K $562M
Gsk Plc Spon Adr
-578
- 2.28%
N/A
24.8K $951M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-191
- 1.78%
$47.79 - $56.03 $9.13K - $10.7K
10.5K $543M
CPNG
Coupang, Inc.

Consumer Cyclical
-2K
- 51.61%
$19.76 - $30.81 $39.6K - $61.7K
1.88K $56.3M
EQH
Equitable Holdings, Inc.

Financial Services
-585
- 55.82%
$43.98 - $56.1 $25.7K - $32.8K
463 $26M
HEIA
Heico Crp Cl A
-159
- 58.46%
N/A
113 $29.2M
RIO
Rio Tinto PLC

Basic Materials
-84
- 0.66%
$52.32 - $62.75 $4.39K - $5.27K
12.7K $742M
BEAM
Beam Therapeutics Inc.

Healthcare
-1.35K
- 85.36%
$14.54 - $20.24 $19.6K - $27.3K
231 $3.93M
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.84K
- 51.57%
$6.56 - $9.72 $25.2K - $37.3K
3.6K $32.1M
ROL
Rollins Inc

Consumer Cyclical
-512
- 49.37%
$50.65 - $58.58 $25.9K - $30K
525 $29.6M
ESE
Esco Technologies Inc

Technology
-178
- 73.86%
$139.86 - $194.5 $24.9K - $34.6K
63 $12.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-181
- 2.42%
$136.63 - $176.62 $24.7K - $32K
7.31K $1.23B
HLI
Houlihan Lokey, Inc.

Financial Services
-420
- 15.68%
$141.59 - $182.75 $59.5K - $76.8K
2.26K $406M
KSS
Kohls Corp

Consumer Cyclical
-3.23K
- 52.31%
$6.13 - $9.4 $19.8K - $30.4K
2.95K $25M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.09K
- 73.03%
$27.82 - $46.45 $30.2K - $50.4K
401 $18.6M
BOH
Bank Of Hawaii Corp

Financial Services
-357
- 52.97%
$60.02 - $70.83 $21.4K - $25.3K
317 $21.4M
RRX
Regal Rexnord Corp

Industrials
-3.52K
- 22.56%
$94.06 - $147.0 $331K - $517K
12.1K $1.75B
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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