Sterling Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,219
Total Value: 6447268451
Accession Number: 0001398344-25-009257
Form Type: 13F-HR
CIK: 0001329883
Manager Name: Sterling Capital Management LLC

Data Enrichment

93% identified

3,009 identified210 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,219 positions • $6,447,268.451K total value

3,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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Addus HomeCare Corp

ADUS|006739106

14293(-13.5%)

Value:

$1.4B(-31.7%)

Fortive Corp

FTV|34959J108

19284(-6.4%)

Value:

$1.4B(-8.7%)

Chefs' Warehouse, Inc.

CHEF|163086101

25818(-14.0%)

Value:

$1.4B(-5.0%)

UGI CORP /PA/

UGI|902681105

42181(+236.4%)

Value:

$1.4B(+294.1%)

Boot Barn Holdings, Inc.

BOOT|099406100

12971(-22.0%)

Value:

$1.4B(-44.8%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

7772(+481.7%)

Value:

$1.4B(+560.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

9378(-5.7%)

Value:

$1.4B(-3.0%)

Travel & Leisure Co.

TNL|894164102

29878(+10.1%)

Value:

$1.4B(+1.0%)

Vertex, Inc.

VERX|92538J106

39466(-22.0%)

Value:

$1.4B(-48.8%)

DOW INC.

DOW|260557103

39534(-6.1%)

Value:

$1.4B(-18.3%)

DOVER Corp

DOV|260003108

7855(-5.9%)

Value:

$1.4B(-11.9%)

UMB FINANCIAL CORP

UMBF|902788108

13649(-5.5%)

Value:

$1.4B(-15.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1163(-7.4%)

Value:

$1.4B(-10.6%)

LINCOLN NATIONAL CORP

LNC|534187109

38058(+21.9%)

Value:

$1.4B(+38.0%)

RBC Bearings INC

RBC|75524B104

4210(-16.9%)

Value:

$1.4B(-10.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

37346(-6.1%)

Value:

$1.4B(+7.2%)

Allison Transmission Holdings Inc

ALSN|01973R101

14137(-18.3%)

Value:

$1.4B(-27.7%)

EQUIFAX INC

EFX|294429105

5541(-10.9%)

Value:

$1.3B(-14.8%)

RESMED INC

RMD|761152107

6027(-12.9%)

Value:

$1.3B(-14.8%)

ASTRAZENECA PLC

AZN|046353108

18297(+11.1%)

Value:

$1.3B(+24.7%)

Instrument	Shares		Other Manager	Value
Addus Homecare Corp(ADUScusip006739106)	14.3K	QoQ -13.47% (-2.2K) YoY-	All Managers (Combined)	$1.4M	QoQ -31.73% (-$657.2K) YoY-
Fortive Corp(FTVcusip34959J108)	19.3K	QoQ -6.42% (-1.3K) YoY-	All Managers (Combined)	$1.4M	QoQ -8.69% (-$134.4K) YoY-
Chefs' Warehouse, Inc.(CHEFcusip163086101)	25.8K	QoQ -13.99% (-4.2K) YoY-	All Managers (Combined)	$1.4M	QoQ -5.03% (-$74.5K) YoY-
Ugi Corp /Pa/(UGIcusip902681105)	42.2K	QoQ +236.45% (+29.6K) YoY-	All Managers (Combined)	$1.4M	QoQ +294.13% (+$1.0M) YoY-
Boot Barn Holdings, Inc.(BOOTcusip099406100)	13.0K	QoQ -22.03% (-3.7K) YoY-	All Managers (Combined)	$1.4M	QoQ -44.83% (-$1.1M) YoY-
Nexstar Media Group, Inc.(NXSTcusip65336K103)	7.8K	QoQ +481.73% (+6.4K) YoY-	All Managers (Combined)	$1.4M	QoQ +559.99% (+$1.2M) YoY-
Cincinnati Financial Corp(CINFcusip172062101)	9.4K	QoQ -5.65% (-562) YoY-	All Managers (Combined)	$1.4M	QoQ -3.01% (-$43.1K) YoY-
Travel & Leisure Co.(TNLcusip894164102)	29.9K	QoQ +10.10% (+2.7K) YoY-	All Managers (Combined)	$1.4M	QoQ +1.02% (+$14.0K) YoY-
Vertex, Inc.(VERXcusip92538J106)	39.5K	QoQ -22.03% (-11.2K) YoY-	All Managers (Combined)	$1.4M	QoQ -48.83% (-$1.3M) YoY-
Dow Inc.(DOWcusip260557103)	39.5K	QoQ -6.13% (-2.6K) YoY-	All Managers (Combined)	$1.4M	QoQ -18.32% (-$309.7K) YoY-
Dover Corp(DOVcusip260003108)	7.9K	QoQ -5.90% (-493) YoY-	All Managers (Combined)	$1.4M	QoQ -11.88% (-$186.1K) YoY-
Umb Financial Corp(UMBFcusip902788108)	13.6K	QoQ -5.47% (-790) YoY-	All Managers (Combined)	$1.4M	QoQ -15.32% (-$249.7K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	1.2K	QoQ -7.40% (-93) YoY-	All Managers (Combined)	$1.4M	QoQ -10.64% (-$163.5K) YoY-
Lincoln National Corp(LNCcusip534187109)	38.1K	QoQ +21.85% (+6.8K) YoY-	All Managers (Combined)	$1.4M	QoQ +37.99% (+$376.3K) YoY-
Rbc Bearings Inc(RBCcusip75524B104)	4.2K	QoQ -16.86% (-854) YoY-	All Managers (Combined)	$1.4M	QoQ -10.57% (-$160.2K) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	37.3K	QoQ -6.11% (-2.4K) YoY-	All Managers (Combined)	$1.4M	QoQ +7.20% (-$90.9K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	14.1K	QoQ -18.34% (-3.2K) YoY-	All Managers (Combined)	$1.4M	QoQ -27.70% (-$518.4K) YoY-
Equifax Inc(EFXcusip294429105)	5.5K	QoQ -10.88% (-677) YoY-	All Managers (Combined)	$1.3M	QoQ -14.83% (-$235.1K) YoY-
Resmed Inc(RMDcusip761152107)	6.0K	QoQ -12.94% (-896) YoY-	All Managers (Combined)	$1.3M	QoQ -14.78% (-$234.1K) YoY-
Astrazeneca Plc(AZNcusip046353108)	18.3K	QoQ +11.13% (+1.8K) YoY-	All Managers (Combined)	$1.3M	QoQ +24.66% (+$266.1K) YoY-