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
BFA
Brown Forman Corp Cl A
-195
- 6.68%
N/A
2.72K $91.1M
ESE
Esco Technologies Inc

Technology
-188
- 43.82%
$128.92 - $169.65 $24.2K - $31.9K
241 $38.3M
WU
Western Union CO

Financial Services
-1.74K
- 9.87%
$10.24 - $11.62 $17.8K - $20.3K
15.9K $168M
SPNT
Sirius Point LTD

Financial Services
-1.22K
- 45.1%
$13.91 - $17.29 $17K - $21.2K
1.49K $25.8M
SFL
Sfl Corp Ltd.

Industrials
-1.47K
- 44.92%
$8.11 - $11.12 $11.9K - $16.4K
1.8K $14.8M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-177
- 44.25%
$94.63 - $114.82 $16.7K - $20.3K
223 $22.3M
ACT
Enact Holdings, Inc.

Financial Services
-1.47K
- 10.68%
$31.15 - $35.03 $45.7K - $51.4K
12.3K $426M
Disc Medicine Inc
-214
- 37.81%
N/A
352 $17.5M
LADR
Ladder Capital Corp

Real Estate
-1.68K
- 46.14%
$10.81 - $11.87 $18.1K - $19.9K
1.96K $22.4M
UUUU
Energy Fuels Inc

Energy
-2.69K
- 45.37%
$3.73 - $5.88 $10K - $15.8K
3.24K $12.1M
CPRI
Capri Holdings LTD

Consumer Cyclical
-461
- 6.71%
$19.02 - $25.84 $8.77K - $11.9K
6.41K $126M
GABC
German American Bancorp, Inc.

Financial Services
-420
- 46.05%
$37.21 - $41.71 $15.6K - $17.5K
492 $18.5M
GOGL
Golden Ocean Group LTD

Industrials
-1.8K
- 46.11%
$7.66 - $10.06 $13.8K - $18.1K
2.1K $16.8M
AWR
American States Water CO

Utilities
-236
- 43.3%
$70.84 - $80.98 $16.7K - $19.1K
309 $24.3M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-500
- 46.17%
$29.2 - $32.92 $14.6K - $16.5K
583 $18M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-331
- 45.34%
N/A
399 $23.3M
HE
Hawaiian Electric Industries Inc

Utilities
-2.22K
- 42.54%
$8.18 - $11.46 $18.2K - $25.5K
3K $32.9M
EXTR
Extreme Networks Inc

Technology
-837
- 43.12%
$13.23 - $17.49 $11.1K - $14.6K
1.1K $14.6M
PRI
Primerica, Inc.

Financial Services
-155
- 7.74%
$271.41 - $296.43 $42.1K - $45.9K
1.85K $526M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-256
- 45.88%
$38.82 - $64.98 $9.94K - $16.6K
302 $11.7M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-344
- 45.56%
$24.86 - $43.33 $8.55K - $14.9K
411 $10.2M
LEG
Leggett & Platt Inc

Consumer Cyclical
-534
- 6.7%
$7.91 - $11.06 $4.22K - $5.91K
7.44K $58.8M
PEBO
Peoples Bancorp Inc

Financial Services
-511
- 46.12%
$29.2 - $33.78 $14.9K - $17.3K
597 $17.7M
FWRD
Forward Air Corp

Industrials
-371
- 46.2%
$17.41 - $34.85 $6.46K - $12.9K
432 $8.68M
JKHY
Henry Jack & Associates Inc

Technology
-266
- 6.19%
$166.47 - $191.28 $44.3K - $50.9K
4.03K $736M
BMBL
Bumble Inc.

Technology
-1.5K
- 53.63%
$4.3 - $8.64 $6.45K - $13K
1.3K $5.63M
DEA
Easterly Government Properties, Inc.

Real Estate
-1.39K
- 44.76%
$10.26 - $11.77 $14.3K - $16.4K
1.72K $18.2M
DGII
Digi International Inc

Technology
-516
- 45.14%
$27.83 - $35.68 $14.4K - $18.4K
627 $17.4M
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.83K
- 47.13%
$4.0 - $7.26 $7.33K - $13.3K
2.06K $8.24M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-560
- 8.86%
$32.17 - $35.61 $18K - $19.9K
5.76K $198M
OMI
Owens & Minor Inc

Healthcare
-944
- 45.83%
$6.22 - $15.07 $5.87K - $14.2K
1.12K $10.1M
JBGS
Jbg Smith Properties

Real Estate
-1.16K
- 45.25%
$14.0 - $16.11 $16.3K - $18.7K
1.41K $22.7M
Armour Residential Reit Inc
-800
- 45.25%
N/A
968 $16.6M
UMH
Umh Properties, Inc.

Real Estate
-878
- 45.0%
$17.49 - $19.0 $15.4K - $16.7K
1.07K $20.1M
BRKL
Brookline Bancorp Inc

Financial Services
-1.3K
- 46.12%
$10.72 - $12.69 $14K - $16.5K
1.52K $16.6M
WRE
Washington Real Estate Investment Trust
-1.3K
- 46.1%
N/A
1.52K $26.4M
BV
Bright View Holdings, Inc.

Industrials
-834
- 44.74%
$12.27 - $16.15 $10.2K - $13.5K
1.03K $13.2M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-502
- 8.64%
$10.99 - $17.37 $5.52K - $8.72K
5.31K $74.2M
OCFC
Oceanfirst Financial Corp

Financial Services
-850
- 46.12%
$16.44 - $19.15 $14K - $16.3K
993 $16.9M
SGH
Smart Global Holdings, Inc.

Technology
-769
- 46.1%
N/A
899 $15.6M
Liberty Media Corp Lib New A
-168
- 16.29%
N/A
863 $70.3M
OGN
Organon & Co.

Healthcare
-1.04K
- 3.4%
$14.29 - $16.41 $14.8K - $17K
29.5K $439M
THFF
First Financial Corp

Financial Services
-730
- 10.46%
$43.45 - $53.53 $31.7K - $39.1K
6.25K $306M
NAVI
Navient Corp

Financial Services
-1.16K
- 47.48%
$12.63 - $14.66 $14.7K - $17K
1.28K $16.2M
MNRO
Monro, Inc.

Consumer Cyclical
-441
- 46.13%
$14.47 - $24.54 $6.38K - $10.8K
515 $7.45M
ATSG
Air Transport Services Group, Inc.

Industrials
-758
- 46.16%
$21.97 - $22.44 $16.7K - $17K
884 $19.8M
PRLB
Proto Labs Inc

Industrials
-371
- 46.67%
$35.04 - $45.03 $13K - $16.7K
424 $14.9M
ODP
Odp Corp

Consumer Cyclical
-524
- 50.87%
$14.31 - $24.81 $7.5K - $13K
506 $7.25M
VAL
Valaris LTD

Energy
-317
- 42.72%
$32.85 - $49.52 $10.4K - $15.7K
425 $16.7M
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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