Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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Page 34 of 161
237545108
Shares:22.2K
Value:$838.1K
% of Portfolio:0.0% ($838.1K/$6.4B)
MASCO CORP /DE/
Shares:12.0K
Value:$833.5K
% of Portfolio:0.0% ($833.5K/$6.4B)
SKYWORKS SOLUTIONS, INC.
Shares:12.9K
Value:$831.3K
% of Portfolio:0.0% ($831.3K/$6.4B)
CARDINAL HEALTH INC
Shares:6.0K
Value:$824.4K
% of Portfolio:0.0% ($824.4K/$6.4B)
KEYCORP /NEW/
Shares:51.5K
Value:$822.8K
% of Portfolio:0.0% ($822.8K/$6.4B)
SKYWEST INC
Shares:9.4K
Value:$820.2K
% of Portfolio:0.0% ($820.2K/$6.4B)
Viatris Inc
Shares:93.1K
Value:$810.6K
% of Portfolio:0.0% ($810.6K/$6.4B)
MIDDLEBY Corp
Shares:5.3K
Value:$807.0K
% of Portfolio:0.0% ($807.0K/$6.4B)
HOLOGIC INC
Shares:13.1K
Value:$806.8K
% of Portfolio:0.0% ($806.8K/$6.4B)
RANGE RESOURCES CORP
Shares:20.2K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$6.4B)
Privia Health Group, Inc.
Shares:35.8K
Value:$804.7K
% of Portfolio:0.0% ($804.7K/$6.4B)
PENTAIR plc
Shares:9.2K
Value:$802.9K
% of Portfolio:0.0% ($802.9K/$6.4B)
NETSTREIT Corp.
Shares:50.2K
Value:$796.2K
% of Portfolio:0.0% ($796.2K/$6.4B)
CONOCOPHILLIPS
Shares:7.6K
Value:$795.0K
% of Portfolio:0.0% ($795.0K/$6.4B)
04686J200
Shares:40.1K
Value:$789.2K
% of Portfolio:0.0% ($789.2K/$6.4B)
80004C200
Shares:16.5K
Value:$787.7K
% of Portfolio:0.0% ($787.7K/$6.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:4.0K
Value:$786.2K
% of Portfolio:0.0% ($786.2K/$6.4B)
GRACO INC
Shares:9.3K
Value:$776.6K
% of Portfolio:0.0% ($776.6K/$6.4B)
Veralto Corp
Shares:7.9K
Value:$774.3K
% of Portfolio:0.0% ($774.3K/$6.4B)
SPS COMMERCE INC
Shares:5.8K
Value:$772.6K
% of Portfolio:0.0% ($772.6K/$6.4B)