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 61 of 161
NEWS CORP
Shares:6.4K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$6.4B)
Macy's, Inc.
Shares:15.4K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$6.4B)
Unity Software Inc.
Shares:9.8K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$6.4B)
IAC Inc.
Shares:4.2K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$6.4B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.4K
Value:$192.1K
% of Portfolio:0.0% ($192.1K/$6.4B)
Grand Canyon Education, Inc.
Shares:1.1K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$6.4B)
464287168
Shares:1.4K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$6.4B)
Madison Square Garden Sports Corp.
Shares:969
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$6.4B)
ROPER TECHNOLOGIES INC
Shares:319
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$6.4B)
Coursera, Inc.
Shares:27.7K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$6.4B)
Envista Holdings Corp
Shares:10.6K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$6.4B)
601137102
Shares:6.8K
Value:$181.5K
% of Portfolio:0.0% ($181.5K/$6.4B)
SCHLUMBERGER LIMITED/NV
Shares:4.3K
Value:$181.3K
% of Portfolio:0.0% ($181.3K/$6.4B)
SELECT MEDICAL HOLDINGS CORP
Shares:10.8K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$6.4B)
Liberty Media Corp
Shares:2.6K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$6.4B)
833792104
Shares:13.7K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$6.4B)
Ulta Beauty, Inc.
Shares:480
Value:$175.9K
% of Portfolio:0.0% ($175.9K/$6.4B)
FIRST HAWAIIAN, INC.
Shares:7.2K
Value:$175.6K
% of Portfolio:0.0% ($175.6K/$6.4B)
MP Materials Corp. / DE
Shares:7.2K
Value:$175.5K
% of Portfolio:0.0% ($175.5K/$6.4B)
ZILLOW GROUP, INC.
Shares:2.6K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$6.4B)