Sterling Capital Management LLC Incresed Positions in Q2 2025

Sterling Capital Management LLC

  • $7.04 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
FUL
Fuller H B CO

Basic Materials
783
+ 112.82%
$48.43 - $61.99 $37.9K - $48.5K
1.48K $88.8M
SWK
Stanley Black & Decker, Inc.

Industrials
1.89K
+ 22.08%
$55.86 - $76.98 $105K - $145K
10.4K $707M
ROIV
Roivant Sciences Ltd.

Healthcare
1.93K
+ 8.28%
$9.08 - $11.62 $17.5K - $22.4K
25.2K $284M
XRAY
Dentsply Sirona Inc.

Healthcare
2.43K
+ 22.09%
$12.55 - $16.75 $30.5K - $40.8K
13.4K $214M
SATS
Echo Star Corp

Technology
1.61K
+ 76.44%
$15.99 - $28.81 $25.7K - $46.3K
3.71K $103M
GLNG
Golar Lng LTD

Energy
1.02K
+ 51.36%
$30.7 - $42.63 $31.4K - $43.6K
3.01K $124M
SAIC
Science Applications International Corp

Technology
419
+ 15.47%
$100.22 - $123.41 $42K - $51.7K
3.13K $352M
MSM
Msc Industrial Direct CO Inc

Industrials
340
+ 13.15%
$70.15 - $85.48 $23.9K - $29.1K
2.93K $249M
TRNO
Terreno Realty Corp

Real Estate
1.07K
+ 62.36%
$51.18 - $63.89 $54.9K - $68.5K
2.79K $156M
WD
Walker & Dunlop, Inc.

Financial Services
715
+ 406.25%
$66.0 - $85.06 $47.2K - $60.8K
891 $62.8M
AHCO
Adapt Health Corp.

Healthcare
9.93K
+ 30.36%
$7.33 - $10.82 $72.8K - $107K
42.6K $402M
BC
Brunswick Corp

Consumer Cyclical
759
+ 20.55%
$41.93 - $58.37 $31.8K - $44.3K
4.45K $246M
CARR
Carrier Global Corp

Industrials
153
+ 4.19%
$55.55 - $75.83 $8.5K - $11.6K
3.8K $278M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
88
+ 0.36%
$9.57 - $11.9 $842 - $1.05K
24.7K $290M
AMED
Amedisys Inc

Healthcare
366
+ 20.24%
$91.31 - $98.39 $33.4K - $36K
2.17K $214M
IOSP
Innospec Inc.

Basic Materials
562
+ 661.18%
$82.54 - $95.65 $46.4K - $53.8K
647 $54.4M
ARCB
Arcbest Corp

Industrials
599
+ 2495.83%
$56.73 - $77.01 $34K - $46.1K
623 $48M
WSO
Watsco Inc

Industrials
395
+ 20.55%
$421.84 - $520.66 $167K - $206K
2.32K $1.02B
BKU
Bank United, Inc.

Financial Services
752
+ 4.44%
$29.48 - $36.33 $22.2K - $27.3K
17.7K $629M
IDYA
Ideaya Biosciences, Inc.

Healthcare
2.17K
+ 2413.33%
$14.5 - $22.63 $31.5K - $49.2K
2.26K $47.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
167
+ 2.87%
$90.56 - $109.49 $15.1K - $18.3K
5.99K $655M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.82K
+ 21.64%
$13.75 - $18.28 $25.1K - $33.3K
10.2K $183M
KBH
Kb Home

Consumer Cyclical
951
+ 98.86%
$50.15 - $58.93 $47.7K - $56K
1.91K $101M
NPO
Enpro Industries, Inc

Industrials
184
+ 56.44%
$137.27 - $193.1 $25.3K - $35.5K
510 $97.7M
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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