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 45 of 161
025932880
Shares:23.5K
Value:$456.6K
% of Portfolio:0.0% ($456.6K/$6.4B)
BOSTON SCIENTIFIC CORP
Shares:4.5K
Value:$456.4K
% of Portfolio:0.0% ($456.4K/$6.4B)
CHEMED CORP
Shares:738
Value:$454.1K
% of Portfolio:0.0% ($454.1K/$6.4B)
83364L109
Shares:50.7K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$6.4B)
Coca-Cola Consolidated, Inc.
Shares:336
Value:$453.6K
% of Portfolio:0.0% ($453.6K/$6.4B)
52463H103
Shares:28.9K
Value:$452.9K
% of Portfolio:0.0% ($452.9K/$6.4B)
Walgreens Boots Alliance, Inc.
Shares:40.5K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$6.4B)
Yum China Holdings, Inc.
Shares:8.6K
Value:$449.1K
% of Portfolio:0.0% ($449.1K/$6.4B)
INTEL CORP
Shares:19.7K
Value:$448.2K
% of Portfolio:0.0% ($448.2K/$6.4B)
DONALDSON Co INC
Shares:6.7K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$6.4B)
MARKETAXESS HOLDINGS INC
Shares:2.1K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$6.4B)
NEW YORK TIMES CO
Shares:8.9K
Value:$443.3K
% of Portfolio:0.0% ($443.3K/$6.4B)
PennyMac Mortgage Investment Trust
Shares:30.2K
Value:$443.1K
% of Portfolio:0.0% ($443.1K/$6.4B)
N72482206
Shares:12.1K
Value:$442.9K
% of Portfolio:0.0% ($442.9K/$6.4B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:2.2K
Value:$442.4K
% of Portfolio:0.0% ($442.4K/$6.4B)
NNN REIT, INC.
Shares:10.4K
Value:$442.3K
% of Portfolio:0.0% ($442.3K/$6.4B)
Lantheus Holdings, Inc.
Shares:4.5K
Value:$441.5K
% of Portfolio:0.0% ($441.5K/$6.4B)
NEXTERA ENERGY INC
Shares:6.2K
Value:$441.3K
% of Portfolio:0.0% ($441.3K/$6.4B)
87873R101
Shares:7.4K
Value:$441.0K
% of Portfolio:0.0% ($441.0K/$6.4B)
Organon & Co.
Shares:29.5K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$6.4B)