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
BIIB
Biogen Inc.

Healthcare
-535
- 6.19%
$133.43 - $153.27 $71.4K - $82K
8.1K $1.11B
DT
Dynatrace, Inc.

Technology
-3.77K
- 79.02%
$47.15 - $62.42 $178K - $235K
1K $47.2M
CAT
Caterpillar Inc

Industrials
-220
- 5.22%
$326.75 - $407.63 $71.9K - $89.7K
4K $1.32B
HOLX
Hologic Inc

Healthcare
-1.04K
- 7.36%
$60.7 - $73.77 $62.9K - $76.5K
13.1K $807M
PKG
Packaging Corp Of America

Consumer Cyclical
-325
- 6.12%
$192.03 - $242.13 $62.4K - $78.7K
4.99K $988M
ACA
Arcosa, Inc.

Industrials
-1.51K
- 32.33%
$77.12 - $103.53 $116K - $156K
3.16K $244M
CABO
Cable One, Inc.

Communication Services
-548
- 84.96%
$226.48 - $373.32 $124K - $205K
97 $25.8M
RWEOY
Rwe Aktiengesellschaft

Utilities
-7.01K
- 95.04%
$28.81 - $36.49 $202K - $256K
366 $13.1M
KEYS
Keysight Technologies, Inc.

Technology
-594
- 5.56%
$148.16 - $185.11 $88K - $110K
10.1K $1.51B
WAT
Waters Corp

Healthcare
-543
- 27.93%
$362.16 - $417.28 $197K - $227K
1.4K $516M
VMI
Valmont Industries Inc

Industrials
-428
- 11.3%
$285.37 - $376.98 $122K - $161K
3.36K $959M
FIX
Comfort Systems Usa Inc

Industrials
-449
- 79.05%
$313.26 - $550.27 $141K - $247K
119 $38.4M
PKI
Perkinelmer Inc

Healthcare
-1.09K
- 7.38%
N/A
13.7K $1.45B
XPO
Xpo Logistics, Inc.

Industrials
-1.46K
- 79.26%
$106.12 - $148.16 $155K - $217K
383 $41.2M
ZTS
Zoetis Inc.

Healthcare
-1.41K
- 7.33%
$156.48 - $175.67 $220K - $248K
17.8K $2.93B
ENTG
Entegris Inc

Technology
-1.93K
- 79.25%
$87.48 - $109.53 $169K - $211K
505 $44.2M
EVR
Evercore Inc.

Financial Services
-154
- 7.25%
$190.28 - $291.27 $29.3K - $44.9K
1.97K $394M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-605
- 5.84%
$175.5 - $209.86 $106K - $127K
9.75K $1.77B
AMKR
Amkor Technology, Inc.

Technology
-1.61K
- 7.44%
$18.06 - $26.73 $29.1K - $43.1K
20.1K $363M
ZM
Zoom Video Communications, Inc.

Technology
-968
- 6.19%
$72.23 - $88.64 $69.9K - $85.8K
14.7K $1.08B
SCHL
Scholastic Corp

Communication Services
-9.04K
- 95.75%
$17.86 - $21.89 $162K - $198K
401 $7.57M
ZEUS
Olympic Steel Inc

Basic Materials
-5.85K
- 97.16%
$30.8 - $37.88 $180K - $222K
171 $5.39M
PPG
Ppg Industries Inc

Basic Materials
-488
- 3.55%
$107.44 - $124.29 $52.4K - $60.7K
13.3K $1.45B
HES
Hess Corp

Energy
-2.67K
- 30.34%
$135.42 - $160.52 $362K - $429K
6.13K $979M
BLDR
Builders First Source, Inc.

Industrials
-610
- 9.58%
$122.8 - $173.51 $74.9K - $106K
5.76K $719M
COOP
Mr. Cooper Group Inc.

Financial Services
-4.12K
- 32.08%
$91.4 - $119.6 $376K - $492K
8.71K $1.04B
PG
Procter & Gamble CO

Consumer Defensive
-1.65K
- 4.97%
$158.56 - $176.26 $261K - $290K
31.5K $5.36B
Super Micro Computer Inc
-6.35K
- 79.26%
N/A
1.66K $56.9M
HEIA
Heico Crp Cl A
-1.04K
- 79.27%
N/A
272 $57.4M
EQH
Equitable Holdings, Inc.

Financial Services
-4.06K
- 79.47%
$47.64 - $55.68 $193K - $226K
1.05K $54.6M
DOV
Dover Corp

Industrials
-493
- 5.91%
$174.65 - $206.43 $86.1K - $102K
7.86K $1.38B
TTEK
Tetra Tech Inc

Industrials
-1.51K
- 11.31%
$28.26 - $42.58 $42.6K - $64.2K
11.8K $346M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.61K
- 10.59%
$120.07 - $144.17 $193K - $232K
13.6K $1.69B
BMY
Bristol Myers Squibb CO

Healthcare
-8.5K
- 11.28%
$53.9 - $63.11 $458K - $537K
66.9K $4.08B
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-12.2K
- 6.35%
$15.88 - $17.78 $193K - $216K
179K $3.13B
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.28K
- 79.28%
$107.22 - $153.29 $137K - $196K
334 $36.9M
HON
Honeywell International Inc

Industrials
-300
- 3.58%
$202.75 - $226.52 $60.8K - $68K
8.09K $1.71B
HST
Host Hotels & Resorts, Inc.

Real Estate
-2.89K
- 6.77%
$14.21 - $17.45 $41K - $50.3K
39.7K $564M
PNR
Pentair PLC

Industrials
-607
- 6.2%
$84.0 - $105.35 $51K - $63.9K
9.18K $803M
IFF
International Flavors & Fragrances Inc

Basic Materials
-926
- 5.96%
$76.48 - $87.72 $70.8K - $81.2K
14.6K $1.13B
LDOS
Leidos Holdings, Inc.

Technology
-508
- 4.19%
$126.82 - $161.11 $64.4K - $81.8K
11.6K $1.57B
IEX
Idex Corp

Industrials
-279
- 6.21%
$178.23 - $224.31 $49.7K - $62.6K
4.21K $762M
TTI
Tetra Technologies Inc

Energy
-49.5K
- 99.74%
$3.25 - $4.98 $161K - $247K
127 $427K
HAL
Halliburton CO

Energy
-3.24K
- 6.2%
$24.15 - $29.9 $78.2K - $96.8K
49K $1.24B
GILD
Gilead Sciences, Inc.

Healthcare
-9.95K
- 20.87%
$89.14 - $117.41 $887K - $1.17M
37.7K $4.23B
EHC
Encompass Health Corp

Healthcare
-2.93K
- 21.72%
$91.05 - $102.2 $267K - $300K
10.6K $1.07B
TRU
Trans Union

Industrials
-816
- 7.4%
$80.45 - $100.25 $65.6K - $81.8K
10.2K $847M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-189
- 9.37%
$125.01 - $201.52 $23.6K - $38.1K
1.83K $229M
ENS
Ener Sys

Industrials
-1.41K
- 2.65%
$89.62 - $103.2 $127K - $146K
51.9K $4.76B
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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