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 97 of 161
Farmland Partners Inc.
Shares:759
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$6.4B)
651718504
Shares:1.5K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$6.4B)
Bowhead Specialty Holdings Inc.
Shares:207
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$6.4B)
TPG RE Finance Trust, Inc.
Shares:1.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$6.4B)
HALOZYME THERAPEUTICS, INC.
Shares:131
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$6.4B)
ANAVEX LIFE SCIENCES CORP.
Shares:973
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:2.1K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
Repay Holdings Corp
Shares:1.5K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
Invesco Mortgage Capital Inc.
Shares:1.1K
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
Net Lease Office Properties
Shares:265
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
Donnelley Financial Solutions, Inc.
Shares:190
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
COLUMBUS MCKINNON CORP
Shares:490
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$6.4B)
Cytek Biosciences, Inc.
Shares:2.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
FINANCIAL INSTITUTIONS INC
Shares:330
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
STURM RUGER & CO INC
Shares:209
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
KKR Real Estate Finance Trust Inc.
Shares:760
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
WABASH NATIONAL Corp
Shares:742
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
FARMERS NATIONAL BANC CORP /OH/
Shares:628
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
TIPTREE INC.
Shares:340
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:288
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$6.4B)