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 48 of 161
CULLEN/FROST BANKERS, INC.
Shares:3.3K
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$6.4B)
STERLING INFRASTRUCTURE, INC.
Shares:3.6K
Value:$407.2K
% of Portfolio:0.0% ($407.2K/$6.4B)
DANA Inc
Shares:30.4K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$6.4B)
Perimeter Solutions, Inc.
Shares:40.3K
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$6.4B)
OMNICELL, INC.
Shares:11.6K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$6.4B)
BWX Technologies, Inc.
Shares:4.1K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$6.4B)
Customers Bancorp, Inc.
Shares:8.0K
Value:$403.2K
% of Portfolio:0.0% ($403.2K/$6.4B)
Safehold Inc.
Shares:21.5K
Value:$402.9K
% of Portfolio:0.0% ($402.9K/$6.4B)
Public Storage
Shares:1.3K
Value:$402.5K
% of Portfolio:0.0% ($402.5K/$6.4B)
Innoviva, Inc.
Shares:22.2K
Value:$402.1K
% of Portfolio:0.0% ($402.1K/$6.4B)
Liberty Broadband Corp
Shares:4.7K
Value:$401.4K
% of Portfolio:0.0% ($401.4K/$6.4B)
DHT Holdings, Inc.
Shares:38.2K
Value:$400.7K
% of Portfolio:0.0% ($400.7K/$6.4B)
83540J101
Shares:26.5K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$6.4B)
1ST SOURCE CORP
Shares:6.7K
Value:$398.8K
% of Portfolio:0.0% ($398.8K/$6.4B)
STARWOOD PROPERTY TRUST, INC.
Shares:20.1K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$6.4B)
268780103
Shares:26.3K
Value:$397.3K
% of Portfolio:0.0% ($397.3K/$6.4B)
Kyndryl Holdings, Inc.
Shares:12.6K
Value:$397.0K
% of Portfolio:0.0% ($397.0K/$6.4B)
670108109
Shares:6.8K
Value:$396.8K
% of Portfolio:0.0% ($396.8K/$6.4B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:3.4K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$6.4B)
Evercore Inc.
Shares:2.0K
Value:$393.6K
% of Portfolio:0.0% ($393.6K/$6.4B)