Sterling Capital Management LLC

Position in CPRI — Capri Holdings Ltd

CIK 1329883 CHARLOTTE, NC

Position in CPRI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,836

-$61,304 QoQ

Shares Held

422

-89.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#231

of 293 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Sterling Capital Management LLC holds $1,829,557 across 6 Luxury Goods names. CPRI ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	11,744	$1,719,086
2	SIG	Signet Jewelers Ltd	801	$69,046
3	REAL	TheRealReal, Inc.	1,760	$20,750
4	MOV	Movado Group Inc	309	$12,146
5	CPRI	Capri Holdings Ltd This page	422	$7,836
6	ELA	Envela Corp	24	$693

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,836	422	-89.2%	Shares	Sole	2026-07-28
2026-03-31	$69,140	3,924	-41.7%	Shares	Sole	2026-04-22
2025-12-31	$164,187	6,729	-16.5%	Shares	Sole	2026-02-13
2025-09-30	$160,575	8,061	+156.5%	Shares	Sole	2025-11-12
2025-06-30	$55,631	3,143	-51.0%	Shares	Sole	2025-08-08
2025-03-31	$126,489	6,411	-6.7%	Shares	Sole	2025-05-13
2024-12-31	$144,724	6,872	+58.9%	Shares	Sole	2025-02-13
2024-09-30	$183,595	4,326	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.