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 82 of 161
PATHWARD FINANCIAL, INC.
Shares:307
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$6.4B)
Sunrun Inc.
Shares:3.8K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$6.4B)
Ladder Capital Corp
Shares:2.0K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$6.4B)
LGI Homes, Inc.
Shares:336
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$6.4B)
PennyMac Financial Services, Inc.
Shares:223
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$6.4B)
VIASAT INC
Shares:2.1K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$6.4B)
Wingstop Inc.
Shares:98
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$6.4B)
TRICO BANCSHARES /
Shares:552
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$6.4B)
WEIS MARKETS INC
Shares:284
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$6.4B)
ROGERS CORP
Shares:324
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$6.4B)
CAVA GROUP, INC.
Shares:253
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$6.4B)
Kodiak Gas Services, Inc.
Shares:579
Value:$21.6K
% of Portfolio:0.0% ($21.6K/$6.4B)
Compass Diversified Holdings
Shares:1.1K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$6.4B)
Andersons, Inc.
Shares:499
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$6.4B)
Red Rock Resorts, Inc.
Shares:486
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$6.4B)
Noble Corp plc
Shares:887
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$6.4B)
HELEN OF TROY LTD
Shares:393
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$6.4B)
Celsius Holdings, Inc.
Shares:590
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$6.4B)
HOPE BANCORP INC
Shares:2.0K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$6.4B)
Pebblebrook Hotel Trust
Shares:2.1K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$6.4B)