Sterling Capital Management LLC
Position in CASY — Caseys General Stores Inc
CIK 1329883
CHARLOTTE, NC
Position in CASY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,287,452
-$291,423 QoQ
Shares Held
15,460
-10.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#177
of 1,075 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sterling Capital Management LLC holds $17,290,521 across 28 Specialty Retail names. CASY ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
15,460 | $12,287,452 | |
| 2 | WSM |
Williams Sonoma Inc
|
7,272 | $1,695,103 | |
| 3 | BBY |
Best Buy Co Inc
|
9,141 | $693,619 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
15,819 | $500,038 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
1,084 | $488,862 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,920 | $435,475 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
24,550 | $347,137 | |
| 8 | GME |
GameStop Corp.
|
12,323 | $272,091 |
All Filings in CASY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,452 | 15,460 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,578,875 | 17,282 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,620,322 | 19,215 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,004,004 | 21,234 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,724,473 | 22,977 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,341,437 | 23,826 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,118,129 | 25,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,668,145 | 25,733 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||