Sterling Capital Management LLC Purchases in Q2 2025

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DEO
Diageo PLC

Consumer Defensive
999
+ 11.25%
$99.86 - $115.75 $99.8K - $116K
9.88K $996M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.15K
+ 19.96%
$29.03 - $38.72 $33.4K - $44.5K
6.91K $263M
ATKR
Atkore Inc.

Industrials
908
+ 2522.22%
$52.02 - $71.15 $47.2K - $64.6K
944 $66.6M
OFG
Ofg Bancorp

Financial Services
464
+ 2.9%
$34.78 - $43.28 $16.1K - $20.1K
16.5K $705M
NTST
Netstreit Corp.

Real Estate
574
+ 1.14%
$14.61 - $16.95 $8.39K - $9.73K
50.8K $860M
NVST
Envista Holdings Corp

Healthcare
2.03K
+ 19.27%
$14.76 - $19.67 $30K - $40K
12.6K $246M
BAX
Baxter International Inc

Healthcare
5.79K
+ 20.37%
$27.8 - $34.02 $161K - $197K
34.2K $1.03B
HSIC
Henry Schein Inc

Healthcare
429
+ 6.25%
$62.7 - $73.66 $26.9K - $31.6K
7.29K $533M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
583
+ 21.18%
$110.23 - $131.5 $64.3K - $76.7K
3.34K $412M
AZEK
Azek CO Inc.

Industrials
875
+ 32.76%
$43.39 - $54.86 $38K - $48K
3.55K $193M
CATY
Cathay General Bancorp

Financial Services
648
+ 5.06%
$37.32 - $45.67 $24.2K - $29.6K
13.5K $613M
GMS
Gms Inc.

Industrials
528
+ 507.69%
$66.73 - $108.75 $35.2K - $57.4K
632 $68.7M
RNECY
Renesas Electronics Corporation

Technology
25.4K
+ 11.93%
N/A
239K $1.48B
Brookfield Infrastructure A
1.18K
+ 56.31%
N/A
3.28K $137M
Banco Latinoamericano De Expo
314
+ 2.43%
N/A
13.2K $533M
ESI
Element Solutions Inc

Basic Materials
2.64K
+ 21.06%
$17.5 - $22.96 $46.2K - $60.7K
15.2K $344M
CRL
Charles River Laboratories International, Inc.

Healthcare
374
+ 12.9%
$99.75 - $151.89 $37.3K - $56.8K
3.27K $497M
TTC
Toro CO

Industrials
1.01K
+ 17.99%
$63.51 - $77.8 $64.3K - $78.7K
6.64K $469M
ESNT
Essent Group Ltd.

Financial Services
892
+ 49.04%
$52.78 - $61.24 $47.1K - $54.6K
2.71K $165M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
2.06K
+ 60.23%
$26.94 - $34.72 $55.6K - $71.7K
5.49K $173M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.12K
+ 17.63%
$25.21 - $34.03 $53.5K - $72.3K
14.2K $425M
CMC
Commercial Metals CO

Basic Materials
1.09K
+ 54.96%
$39.2 - $50.67 $42.8K - $55.3K
3.08K $151M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
218
+ 19.68%
$162.37 - $200.76 $35.4K - $43.8K
1.33K $251M
PNM
Pnm Resources Inc

Utilities
959
+ 60.97%
N/A
2.53K $143M
FMC
Fmc Corp

Basic Materials
1.47K
+ 21.11%
$33.98 - $44.06 $50.1K - $64.9K
8.45K $353M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
907
+ 50.9%
$53.93 - $61.5 $48.9K - $55.8K
2.69K $165M
DFKCY
Daifuku CO LTD Adr (Jpn)

Industrials
1.25K
+ 2.1%
$11.18 - $13.47 $13.9K - $16.8K
60.6K $781M
NEU
Newmarket Corp

Basic Materials
15
+ 3.96%
$519.95 - $690.86 $7.8K - $10.4K
394 $272M
NRZ
New Residential Investment Corp.

Real Estate
6.96K
+ 5.24%
N/A
140K $1.58B
Millrose Properties
1.51K
+ 22.1%
N/A
8.36K $238M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
567
+ 254.26%
$89.28 - $103.69 $50.6K - $58.8K
790 $78.7M
VAL
Valaris LTD

Energy
1.3K
+ 304.94%
$28.94 - $46.88 $37.5K - $60.8K
1.72K $72.5M
FOX
Fox Corp Cl B (De)

Communication Services
1.8K
+ 5.15%
$43.81 - $53.0 $78.8K - $95.3K
36.7K $1.9B
ACLS
Axcelis Technologies Inc

Technology
776
+ 2217.14%
$42.42 - $70.92 $32.9K - $55K
811 $56.5M
HOMB
Home Bancshares Inc

Financial Services
1.89K
+ 58.28%
$25.05 - $29.62 $47.4K - $56.1K
5.14K $146M
ICE
Intercontinental Exchange, Inc.

Financial Services
194
+ 11.31%
$151.62 - $183.47 $29.4K - $35.6K
1.91K $350M
VBTX
Veritex Holdings, Inc.

Financial Services
548
+ 1.55%
$20.77 - $26.15 $11.4K - $14.3K
35.8K $934M
CWK
Cushman & Wakefield PLC

Real Estate
2.3K
+ 6.85%
$7.9 - $11.13 $18.2K - $25.6K
35.9K $398M
ATLKY
Atlas Copco Ab

Industrials
2.89K
+ 6.38%
$13.65 - $17.17 $39.5K - $49.6K
48.2K $773M
BCC
Boise Cascade CO

Basic Materials
664
+ 181.42%
$83.96 - $102.07 $55.7K - $67.8K
1.03K $89.4M
SHBI
Shore Bancshares Inc

Financial Services
259
+ 1.14%
$11.78 - $15.72 $3.05K - $4.07K
22.9K $361M
LCII
Lci Industries

Consumer Cyclical
575
+ 2211.54%
$75.07 - $92.4 $43.2K - $53.1K
601 $54.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
1.66K
+ 74.33%
$23.85 - $32.24 $39.6K - $53.5K
3.89K $122M
BIO
Bio Rad Laboratories, Inc.

Healthcare
225
+ 21.27%
$216.56 - $256.68 $48.7K - $57.8K
1.28K $310M
ABCB
Ameris Bancorp

Financial Services
671
+ 59.07%
$50.69 - $64.92 $34K - $43.6K
1.81K $117M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
189
+ 55.1%
$210.85 - $245.99 $39.9K - $46.5K
532 $127M
CHDN
Churchill Downs Inc

Consumer Cyclical
529
+ 226.07%
$87.99 - $111.79 $46.5K - $59.1K
763 $77.1M
GFS
Globalfoundries Inc.

Technology
1.14K
+ 20.58%
$30.37 - $40.03 $34.6K - $45.6K
6.67K $255M
SLG
Sl Green Realty Corp

Real Estate
725
+ 58.56%
$47.9 - $65.94 $34.7K - $47.8K
1.96K $122M
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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