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
RWT
Redwood Trust Inc

Real Estate
-61.5K
- 96.44%
$6.01 - $6.72 $370K - $414K
2.27K $13.8M
Orrstown Finl Services Inc
-10.9K
- 97.16%
N/A
320 $9.6M
VTRS
Viatris Inc

Healthcare
-4.36K
- 4.47%
$8.68 - $12.42 $37.8K - $54.1K
93.1K $811M
BACPRB
Bank Amer Corp Dep Shs Rpstg 1
-15.8K
- 54.38%
N/A
13.2K $330M
CSL
Carlisle Companies Inc

Industrials
-700
- 12.29%
$326.43 - $408.24 $229K - $286K
5K $1.7B
IQV
Iqvia Holdings Inc.

Healthcare
-1.08K
- 10.75%
$176.3 - $209.96 $191K - $227K
8.97K $1.58B
Chimera Investment Corp
-27.7K
- 95.23%
N/A
1.39K $17.8M
FTI
Technip Fmc PLC

Energy
-19K
- 24.69%
$25.3 - $32.57 $479K - $617K
57.8K $1.83B
RBLX
Roblox Corp

Communication Services
-6.72K
- 78.68%
$53.77 - $75.47 $361K - $507K
1.82K $106M
Worthington Steel Inc
-12K
- 95.53%
N/A
562 $14.2M
RNG
Ring Central, Inc.

Technology
-1.99K
- 6.14%
$24.76 - $36.77 $49.2K - $73.1K
30.4K $753M
CDW
Cdw Corp

Technology
-1.59K
- 17.47%
$160.26 - $206.13 $255K - $328K
7.52K $1.21B
ANDE
Andersons, Inc.

Consumer Defensive
-9.41K
- 94.97%
$40.06 - $47.81 $377K - $450K
499 $21.4M
SYY
Sysco Corp

Consumer Defensive
-4.75K
- 29.33%
$70.0 - $77.13 $332K - $366K
11.4K $858M
KKR
Kkr & Co. Inc.

Financial Services
-575
- 5.95%
$108.17 - $167.07 $62.2K - $96.1K
9.1K $1.05B
CMA
Comerica Inc

Financial Services
-5.79K
- 43.98%
$56.11 - $68.38 $325K - $396K
7.37K $435M
INSW
International Seaways, Inc.

Energy
-10.5K
- 93.74%
$32.85 - $41.61 $344K - $436K
699 $23.2M
DORM
Dorman Products, Inc.

Consumer Cyclical
-624
- 1.86%
$120.54 - $134.79 $75.2K - $84.1K
32.9K $3.97B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-708
- 4.3%
$65.15 - $91.81 $46.1K - $65K
15.8K $1.03B
ALE
Allete Inc

Utilities
-5.81K
- 85.29%
$64.9 - $65.91 $377K - $383K
1K $65.8M
FDX
Fedex Corp

Industrials
-18
- 0.18%
$230.33 - $281.53 $4.15K - $5.07K
9.85K $2.4B
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-44K
- 97.71%
$8.02 - $8.72 $353K - $384K
1.03K $8.39M
ARKO
Arko Corp.

Consumer Cyclical
-55.5K
- 97.79%
$3.83 - $7.82 $213K - $434K
1.26K $4.97M
Npk International Inc
-47.4K
- 97.03%
N/A
1.45K $8.43M
TKR
Timken CO

Industrials
-5.28K
- 19.68%
$69.85 - $83.79 $369K - $442K
21.6K $1.55B
KRG
Kite Realty Group Trust

Real Estate
-3.84K
- 3.96%
$21.24 - $25.05 $81.6K - $96.2K
93.3K $2.09B
JHG
Janus Henderson Group PLC

Financial Services
-3.83K
- 10.81%
$35.98 - $45.94 $138K - $176K
31.6K $1.14B
FSLR
First Solar, Inc.

Technology
-392
- 6.2%
$126.34 - $197.73 $49.5K - $77.5K
5.93K $749M
Ge Healthcare Technology
-6.72K
- 9.49%
N/A
64.1K $5.18B
VBTX
Veritex Holdings, Inc.

Financial Services
-10.5K
- 22.97%
$23.47 - $27.67 $247K - $291K
35.3K $880M
GDDY
Go Daddy Inc.

Technology
-1.79K
- 79.23%
$172.13 - $214.35 $308K - $383K
469 $84.5M
CSCO
Cisco Systems, Inc.

Technology
-10.6K
- 9.01%
$58.74 - $64.87 $624K - $690K
107K $6.63B
MPWR
Monolithic Power Systems Inc

Technology
-601
- 78.66%
$565.7 - $720.25 $340K - $433K
163 $94.5M
Brookfield Asset Mgmt A
-6.27K
- 68.59%
N/A
2.87K $139M
CRRFY
Carrefour S A (F) Spon Adr (Fr

Consumer Defensive
-124K
- 98.05%
$2.54 - $2.9 $315K - $360K
2.47K $7.06M
TROW
Price T Rowe Group Inc

Financial Services
-805
- 6.19%
$91.57 - $116.93 $73.7K - $94.1K
12.2K $1.12B
ZBRA
Zebra Technologies Corp

Technology
-288
- 11.25%
$271.72 - $421.11 $78.3K - $121K
2.27K $642M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-17.4K
- 94.7%
$16.12 - $20.1 $280K - $349K
972 $17.8M
HUBB
Hubbell Inc

Industrials
-197
- 6.21%
$330.91 - $456.86 $65.2K - $90K
2.98K $985M
BDX
Becton Dickinson & CO

Healthcare
-3.85K
- 1.57%
$222.79 - $249.08 $858K - $959K
242K $55.4B
FDS
Factset Research Systems Inc

Financial Services
-491
- 10.45%
$427.5 - $476.51 $210K - $234K
4.21K $1.91B
CNA
Cna Financial Corp

Financial Services
-7.15K
- 85.35%
$45.86 - $51.0 $328K - $365K
1.23K $62.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-429
- 7.94%
$497.6 - $606.74 $213K - $260K
4.98K $2.48B
APLE
Apple Hospitality Reit, Inc.

Real Estate
-6.97K
- 6.92%
$12.87 - $15.85 $89.8K - $111K
93.7K $1.21B
BKE
Buckle Inc

Consumer Cyclical
-6.52K
- 99.51%
$35.15 - $51.65 $229K - $337K
32 $1.23M
RBB
Rbb Bancorp

Financial Services
-16K
- 98.27%
N/A
281 $4.64M
CPNG
Coupang, Inc.

Consumer Cyclical
-14.8K
- 79.21%
$21.34 - $25.52 $316K - $378K
3.88K $85.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
-39.5K
- 99.07%
$5.76 - $8.6 $227K - $339K
370 $2.14M
CWENA
Clearway Energy Inc Cl A
-13.4K
- 87.4%
N/A
1.94K $55.2M
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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