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:
Search and click to pin securities to the top
Page 83 of 161
TREX CO INC
Shares:358
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$6.4B)
Xenia Hotels & Resorts, Inc.
Shares:1.8K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$6.4B)
PROASSURANCE CORP
Shares:879
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$6.4B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:1.4K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$6.4B)
Seadrill Ltd
Shares:814
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$6.4B)
Playtika Holding Corp.
Shares:3.9K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$6.4B)
FOOT LOCKER, INC.
Shares:1.4K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$6.4B)
Confluent, Inc.
Shares:866
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$6.4B)
Madison Square Garden Entertainment Corp.
Shares:620
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$6.4B)
Teladoc Health, Inc.
Shares:2.5K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$6.4B)
NICOLET BANKSHARES INC
Shares:185
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$6.4B)
Ellington Financial Inc.
Shares:1.5K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$6.4B)
Despegar.com, Corp.
Shares:1.1K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$6.4B)
UMH PROPERTIES, INC.
Shares:1.1K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$6.4B)
NATIONAL HEALTHCARE CORP
Shares:216
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)
Hillenbrand, Inc.
Shares:830
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:7.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)
HNI CORP
Shares:451
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)
Hamilton Insurance Group, Ltd.
Shares:964
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)
SAFETY INSURANCE GROUP INC
Shares:253
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$6.4B)