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
WGO
Winnebago Industries Inc

Consumer Cyclical
-426
- 47.07%
$34.4 - $49.81 $14.7K - $21.2K
479 $16.5M
LKFN
Lakeland Financial Corp

Financial Services
-333
- 45.18%
$59.44 - $69.54 $19.8K - $23.2K
404 $24M
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.82K
- 45.23%
$11.78 - $13.39 $21.4K - $24.3K
2.2K $26.4M
MCY
Mercury General Corp

Financial Services
-334
- 45.01%
$47.18 - $65.75 $15.8K - $22K
408 $22.8M
AMBA
Ambarella Inc

Technology
-260
- 43.48%
$48.94 - $82.94 $12.7K - $21.6K
338 $17M
NBHC
National Bank Holdings Corp

Financial Services
-544
- 46.06%
$38.11 - $44.09 $20.7K - $24K
637 $24.4M
GRMN
Garmin LTD

Technology
-588
- 6.29%
$204.55 - $241.93 $120K - $142K
8.76K $1.9B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.17K
- 44.1%
$24.39 - $35.22 $28.6K - $41.3K
1.49K $44.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-237
- 43.41%
$105.14 - $122.23 $24.9K - $29K
309 $32.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-12
- 8.05%
$1818.58 - $1983.07 $21.8K - $23.8K
137 $264M
ZG
Zillow Group, Inc.

Communication Services
-219
- 7.75%
$66.41 - $85.29 $14.5K - $18.7K
2.61K $174M
EPC
Edgewell Personal Care CO

Consumer Defensive
-703
- 45.92%
$28.59 - $34.44 $20.1K - $24.2K
828 $25.8M
CMCO
Columbus Mckinnon Corp

Industrials
-420
- 46.15%
$15.95 - $37.61 $6.7K - $15.8K
490 $8.3M
MYGN
Myriad Genetics Inc

Healthcare
-1.32K
- 46.12%
$8.87 - $14.98 $11.7K - $19.8K
1.54K $13.7M
NMRK
Newmark Group, Inc.

Real Estate
-1.88K
- 45.24%
$11.84 - $14.69 $22.2K - $27.6K
2.27K $27.7M
HLMN
Hillman Solutions Corp.

Industrials
-2.32K
- 44.94%
$8.69 - $10.5 $20.2K - $24.4K
2.85K $25M
SHC
Sotera Health CO

Healthcare
-604
- 6.69%
$11.28 - $13.95 $6.81K - $8.43K
8.43K $98.2M
GEF
Greif, Inc

Consumer Cyclical
-369
- 46.18%
$54.57 - $62.45 $20.1K - $23K
430 $23.6M
Brookfield Renewable Corp
-979
- 11.47%
N/A
7.56K $211M
IPGP
Ipg Photonics Corp

Technology
-146
- 8.82%
$57.86 - $77.8 $8.45K - $11.4K
1.51K $95.3M
AGCO
Agco Corp

Industrials
-232
- 6.24%
$88.82 - $106.69 $20.6K - $24.8K
3.49K $323M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-1.45K
- 45.25%
$7.11 - $12.8 $10.3K - $18.5K
1.75K $12.5M
HOPE
Hope Bancorp Inc

Financial Services
-1.71K
- 46.14%
$10.26 - $12.25 $17.6K - $21K
2K $20.9M
ENOV
Enovis Corp

Industrials
-162
- 4.97%
$35.51 - $47.99 $5.75K - $7.77K
3.1K $118M
Digitalbridge Group Inc
-1.73K
- 45.6%
N/A
2.06K $18.2M
COLD
Americold Realty Trust

Real Estate
-1.18K
- 6.94%
$20.74 - $23.05 $24.5K - $27.2K
15.8K $339M
STC
Stewart Information Services Corp

Financial Services
-386
- 45.25%
$59.55 - $72.6 $23K - $28K
467 $33.3M
SON
Sonoco Products CO

Consumer Cyclical
-313
- 5.39%
$44.71 - $49.22 $14K - $15.4K
5.49K $259M
CARS
Cars.Com Inc.

Consumer Cyclical
-998
- 47.32%
$11.14 - $18.86 $11.1K - $18.8K
1.11K $12.5M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-626
- 46.17%
$23.34 - $30.17 $14.6K - $18.9K
730 $17M
TROX
Tronox Holdings PLC

Basic Materials
-1.76K
- 46.12%
$6.82 - $10.37 $12K - $18.2K
2.05K $14.4M
Healthcare Realty Trust Inc
-1.35K
- 6.44%
N/A
19.6K $332M
Liberty Global Ltd C
-1.05K
- 10.89%
N/A
8.56K $102M
Flagstar Financial Inc
-3.62K
- 45.24%
N/A
4.38K $50.8M
SAIC
Science Applications International Corp

Technology
-223
- 7.61%
$95.77 - $119.82 $21.4K - $26.7K
2.71K $304M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.69K
- 8.91%
$109.09 - $126.48 $184K - $214K
17.3K $2.08B
IART
Integra Lifesciences Holdings Corp

Healthcare
-999
- 46.12%
$21.13 - $26.55 $21.1K - $26.5K
1.17K $25.7M
EMBC
Embecta Corp.

Healthcare
-775
- 45.99%
$12.28 - $20.93 $9.52K - $16.2K
910 $11.6M
VTWO
Vanguard Russell 2000 ETF

ETFs
-199
- 24.3%
$80.08 - $92.93 $15.9K - $18.5K
620 $50M
Amc Entertainment Hlds Cl A
-3.87K
- 35.68%
N/A
6.97K $20M
UA
Under Armour Inc Cl C

Consumer Cyclical
-939
- 8.09%
$5.95 - $7.79 $5.59K - $7.31K
10.7K $63.5M
SNDR
Schneider National, Inc.

Industrials
-219
- 7.79%
$22.65 - $30.73 $4.96K - $6.73K
2.59K $59.3M
AMWD
American Woodmark Corp

Consumer Cyclical
-226
- 47.98%
$57.97 - $82.5 $13.1K - $18.6K
245 $14.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1
- 0.16%
$161.05 - $222.93 $161 - $223
608 $112M
ADEA
Adeia Inc.

Technology
-252
- 0.97%
$12.48 - $17.23 $3.14K - $4.34K
25.6K $339M
NHC
National Healthcare Corp

Healthcare
-184
- 46.0%
$90.37 - $106.8 $16.6K - $19.7K
216 $20M
Six Flags Entertainment Corp
-351
- 42.04%
N/A
484 $17.3M
NTCT
Netscout Systems Inc

Technology
-1.02K
- 46.12%
$20.47 - $25.06 $20.9K - $25.6K
1.19K $25.1M
CHCO
City Holding CO

Financial Services
-191
- 45.15%
$114.48 - $120.39 $21.9K - $23K
232 $27.3M
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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