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
TDS
Telephone & Data Systems Inc

Communication Services
-9.54K
- 84.85%
$32.18 - $40.31 $307K - $384K
1.7K $65.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.27K
- 29.19%
$158.1 - $217.71 $200K - $275K
3.07K $485M
FCNCA
First Citizens Bancshares Inc

Financial Services
-71
- 10.0%
$1728.36 - $2231.14 $123K - $158K
639 $1.18B
HLNE
Hamilton Lane Inc

Financial Services
-2.16K
- 22.06%
$137.87 - $170.18 $298K - $368K
7.64K $1.14B
AM
Antero Midstream Corp

Energy
-23.2K
- 65.51%
$15.47 - $18.04 $359K - $419K
12.2K $220M
CWEN
Clearway Energy, Inc.

Utilities
-12.8K
- 73.64%
$24.63 - $30.42 $315K - $390K
4.58K $139M
DOW
Dow Inc.

Basic Materials
-2.58K
- 6.14%
$34.36 - $41.92 $88.8K - $108K
39.5K $1.38B
MATX
Matson, Inc.

Industrials
-1.53K
- 9.0%
$127.06 - $149.06 $194K - $228K
15.5K $1.98B
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-26.7K
- 98.36%
$9.88 - $12.56 $263K - $335K
445 $4.58M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.41K
- 60.26%
$221.46 - $244.83 $312K - $344K
928 $225M
AYI
Acuity Brands Inc

Industrials
-563
- 10.55%
$257.8 - $337.07 $145K - $190K
4.77K $1.26B
SCVL
Shoe Carnival Inc

Consumer Cyclical
-8.98K
- 96.68%
$21.24 - $32.31 $191K - $290K
308 $6.77M
LUMN
Lumen Technologies, Inc.

Communication Services
-14.6K
- 8.51%
$3.92 - $5.92 $57.4K - $86.7K
157K $617M
SNOW
Snowflake Inc.

Technology
-1.26K
- 9.39%
$146.16 - $192.78 $184K - $243K
12.2K $1.78B
POR
Portland General Electric CO

Utilities
-9.18K
- 7.79%
$40.56 - $45.24 $372K - $415K
109K $4.85B
GPS
Gap Inc

Consumer Cyclical
-4.16K
- 6.03%
N/A
64.8K $1.34B
MCO
Moodys Corp

Financial Services
-513
- 7.61%
$437.8 - $527.48 $225K - $271K
6.23K $2.9B
Corpay Inc
-863
- 79.17%
N/A
227 $79.2M
LMT
Lockheed Martin Corp

Industrials
-202
- 3.99%
$423.19 - $506.29 $85.5K - $102K
4.87K $2.17B
AFRM
Affirm Holdings, Inc.

Technology
-990
- 6.43%
$43.7 - $80.98 $43.3K - $80.2K
14.4K $651M
GIS
General Mills Inc

Consumer Defensive
-2.52K
- 7.51%
$57.56 - $65.3 $145K - $165K
31.1K $1.86B
DDS
Dillard'S, Inc.

Consumer Cyclical
-351
- 16.6%
$353.25 - $508.77 $124K - $179K
1.76K $632M
D
Dominion Energy, Inc

Utilities
-7.45K
- 11.79%
$52.85 - $57.43 $394K - $428K
55.7K $3.12B
OSK
Oshkosh Corp

Industrials
-2.27K
- 3.51%
$89.56 - $116.4 $204K - $265K
62.5K $5.88B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-563
- 53.98%
$314.47 - $431.35 $177K - $243K
480 $176M
NSIT
Insight Enterprises Inc

Technology
-1.82K
- 98.49%
$149.36 - $174.13 $272K - $318K
28 $4.2M
TYL
Tyler Technologies Inc

Technology
-483
- 50.21%
$553.41 - $646.74 $267K - $312K
479 $278M
ADP
Automatic Data Processing Inc

Industrials
-18.7K
- 4.4%
$286.85 - $318.64 $5.37M - $5.96M
407K $124B
KSS
Kohls Corp

Consumer Cyclical
-17K
- 73.31%
$8.06 - $14.12 $137K - $240K
6.18K $50.5M
IVZ
Invesco Ltd.

Financial Services
-6.01K
- 7.62%
$14.82 - $19.34 $89.1K - $116K
72.9K $1.11B
MG
Mistras Group, Inc.

Industrials
-31.3K
- 80.74%
$8.88 - $10.83 $278K - $339K
7.47K $79M
TPL
Texas Pacific Land Corp

Energy
-258
- 80.37%
$1180.08 - $1431.01 $304K - $369K
63 $83.5M
HBAN
Huntington Bancshares Inc

Financial Services
-8.09K
- 6.8%
$14.28 - $17.39 $116K - $141K
111K $1.66B
NVR
Nvr Inc

Consumer Cyclical
-15
- 8.72%
$7062.02 - $8382.63 $106K - $126K
157 $1.14B
CNX
Cnx Resources Corp

Energy
-4.05K
- 14.83%
$27.38 - $37.32 $111K - $151K
23.3K $732M
LEGH
Legacy Housing Corp

Consumer Cyclical
-11K
- 63.25%
$22.54 - $28.49 $249K - $314K
6.41K $162M
VVV
Valvoline Inc

Energy
-6.67K
- 25.97%
$34.44 - $40.19 $230K - $268K
19K $662M
SOFI
So Fi Technologies, Inc.

Financial Services
-4.97K
- 8.96%
$11.18 - $18.03 $55.6K - $89.7K
50.6K $588M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.1K
- 13.32%
$52.22 - $81.31 $57.2K - $89K
7.13K $382M
IPAR
Inter Parfums Inc

Consumer Defensive
-1.35K
- 22.09%
$113.87 - $144.54 $154K - $195K
4.76K $542M
MLM
Martin Marietta Materials Inc

Basic Materials
-264
- 7.53%
$460.39 - $552.64 $122K - $146K
3.24K $1.55B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-269
- 8.2%
$75.72 - $160.92 $20.4K - $43.3K
3.01K $230M
Brightspring Health Services
-19.5K
- 22.21%
N/A
68.4K $1.24B
SSB
South State Corp

Financial Services
-2.41K
- 44.48%
$89.4 - $108.33 $215K - $261K
3.01K $279M
BRX
Brixmor Property Group Inc.

Real Estate
-3.96K
- 3.32%
N/A
116K $3.07B
VTI
Vanguard Total Stock Market Et

ETFs
-54
- 0.33%
$271.18 - $303.12 $14.6K - $16.4K
16.2K $4.45B
APH
Amphenol Corp

Technology
-2.12K
- 6.88%
$61.62 - $78.55 $130K - $166K
28.7K $1.88B
SKYW
Skywest Inc

Industrials
-1.36K
- 12.65%
$81.46 - $120.92 $111K - $164K
9.39K $820M
EWBC
East West Bancorp Inc

Financial Services
-1.49K
- 7.41%
$84.35 - $103.91 $126K - $155K
18.7K $1.67B
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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