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
LII
Lennox International Inc

Industrials
-408
- 79.07%
$553.05 - $666.93 $226K - $272K
108 $60.6M
JBL
Jabil Inc

Technology
-1.27K
- 12.42%
$130.51 - $173.33 $166K - $221K
8.98K $1.22B
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.76K
- 65.24%
$69.67 - $86.15 $192K - $238K
1.47K $105M
STRL
Sterling Construction CO Inc

Industrials
-309
- 7.91%
$108.65 - $200.56 $33.6K - $62K
3.6K $407M
MIR
Mirion Technologies, Inc.

Industrials
-6
- 0.01%
$13.51 - $18.28 $81.1 - $110
84.9K $1.23B
UMBF
Umb Financial Corp

Financial Services
-790
- 5.47%
$98.0 - $122.56 $77.4K - $96.8K
13.6K $1.38B
UBSI
United Bankshares Inc

Financial Services
-2.16K
- 3.59%
$34.03 - $39.27 $73.6K - $84.9K
58.2K $2.02B
KIM
Kimco Realty Corp

Real Estate
-4.89K
- 7.39%
$20.15 - $23.42 $98.5K - $115K
61.2K $1.3B
CENT
Central Garden & Pet CO

Consumer Defensive
-6.4K
- 97.93%
$33.67 - $40.16 $215K - $257K
135 $4.95M
PHM
Pultegroup Inc

Consumer Cyclical
-1.31K
- 7.05%
$101.09 - $118.51 $133K - $156K
17.3K $1.78B
BXP
Boston Properties Inc

Real Estate
-712
- 2.58%
$63.97 - $74.91 $45.5K - $53.3K
26.8K $1.8B
MGY
Magnolia Oil & Gas Corp

Energy
-16K
- 18.77%
$22.26 - $26.58 $356K - $425K
69.2K $1.75B
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.46K
- 79.24%
$38.18 - $50.93 $170K - $227K
1.17K $45.1M
GME
Game Stop Corp.

Consumer Cyclical
-1.5K
- 6.43%
$21.73 - $33.37 $32.6K - $50K
21.8K $487M
EPAM
Epam Systems, Inc.

Technology
-194
- 5.97%
N/A
3.05K $515M
JXN
Jackson Financial Inc.

Financial Services
-2.29K
- 14.62%
$79.36 - $97.88 $182K - $224K
13.4K $1.12B
YELP
Yelp Inc

Communication Services
-6.24K
- 98.95%
$33.6 - $41.25 $210K - $257K
66 $2.44M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-812
- 79.22%
$228.41 - $293.71 $185K - $238K
213 $50.8M
AIQUY
Air Liquide Adr

Basic Materials
-10.4K
- 36.62%
$31.81 - $39.68 $329K - $411K
17.9K $678M
BFH
Bread Financial Holdings, Inc.

Financial Services
-1.72K
- 12.27%
$46.51 - $65.07 $80K - $112K
12.3K $615M
ZS
Zscaler, Inc.

Technology
-1.36K
- 81.29%
$181.66 - $216.87 $246K - $294K
312 $61.9M
MTX
Minerals Technologies Inc

Basic Materials
-3.04K
- 84.76%
$63.57 - $77.67 $193K - $236K
547 $34.8M
AVTR
Avantor, Inc.

Basic Materials
-2.62K
- 6.49%
$15.5 - $22.57 $40.5K - $59K
37.7K $611M
SEIC
Sei Investments CO

Financial Services
-1.62K
- 6.97%
$72.08 - $86.58 $117K - $140K
21.6K $1.68B
CUZ
Cousins Properties Inc

Real Estate
-5.78K
- 10.08%
$28.06 - $31.21 $162K - $180K
51.6K $1.52B
VEEV
Veeva Systems Inc

Healthcare
-2.3K
- 16.56%
$210.58 - $246.8 $484K - $568K
11.6K $2.68B
EFX
Equifax Inc

Industrials
-677
- 10.89%
$235.63 - $278.34 $160K - $188K
5.54K $1.35B
ALGN
Align Technology Inc

Healthcare
-678
- 26.45%
$158.86 - $234.89 $108K - $159K
1.89K $299M
RMD
Resmed Inc

Healthcare
-896
- 12.94%
$219.7 - $257.65 $197K - $231K
6.03K $1.35B
MANH
Manhattan Associates Inc

Technology
-787
- 79.49%
$163.5 - $295.1 $129K - $232K
203 $35.1M
RF
Regions Financial Corp

Financial Services
-5.99K
- 10.6%
$20.84 - $24.77 $125K - $148K
50.5K $1.1B
Veralto Corp
-1.92K
- 19.46%
N/A
7.95K $774M
CRI
Carters Inc

Consumer Cyclical
-3.75K
- 65.4%
$39.79 - $55.09 $149K - $207K
1.99K $81.2M
ADYEY
Adyen N V (Netherlands)

Technology
-21.6K
- 6.7%
$14.24 - $19.23 $307K - $414K
300K $4.56B
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.24K
- 13.04%
$80.87 - $115.8 $101K - $144K
8.3K $754M
BBY
Best Buy CO Inc

Consumer Cyclical
-934
- 7.25%
$70.3 - $91.1 $65.7K - $85.1K
11.9K $879M
FITB
Fifth Third Bancorp

Financial Services
-2.58K
- 6.39%
$37.48 - $44.96 $96.7K - $116K
37.8K $1.48B
BILL
Bill.Com Holdings, Inc.

Technology
-660
- 13.18%
$43.59 - $97.07 $28.8K - $64.1K
4.35K $199M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.07K
- 6.93%
$112.81 - $126.16 $234K - $262K
27.9K $3.39B
PEG
Public Service Enterprise Group Inc

Utilities
-1.9K
- 6.4%
$78.2 - $90.39 $149K - $172K
27.8K $2.29B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-118
- 0.73%
$91.44 - $106.54 $10.8K - $12.6K
16.1K $1.48B
PINS
Pinterest, Inc.

Communication Services
-7.74K
- 78.7%
$29.79 - $40.0 $230K - $309K
2.09K $64.9M
O
Realty Income Corp

Real Estate
-12.6K
- 11.33%
$51.67 - $58.49 $653K - $739K
98.9K $5.74B
ANSS
Ansys Inc

Technology
-350
- 6.73%
$316.56 - $360.36 $111K - $126K
4.85K $1.54B
TILE
Interface Inc

Consumer Cyclical
-3.6K
- 11.21%
$18.26 - $25.12 $65.6K - $90.3K
28.5K $565M
TOST
Toast, Inc.

Technology
-5.77K
- 78.79%
$32.61 - $41.98 $188K - $242K
1.55K $51.5M
WLK
Westlake Corp

Basic Materials
-752
- 7.92%
$99.12 - $119.16 $74.5K - $89.6K
8.74K $874M
GLW
Corning Inc

Technology
-2.93K
- 6.4%
$44.91 - $54.25 $132K - $159K
42.9K $1.96B
BDN
Brandywine Realty Trust

Real Estate
-3.73K
- 2.16%
$4.44 - $5.66 $16.6K - $21.1K
169K $752M
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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