Sterling Capital Management LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1329883
CHARLOTTE, NC
Position in HRTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,013
-$422,448 QoQ
Shares Held
499
-97.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 184 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Sterling Capital Management LLC holds $49,759,499 across 41 Insurance - Property & Casualty names. HRTG ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
47,518 | $16,191,282 | |
| 2 | TRV |
Travelers Companies, Inc.
|
34,048 | $11,239,925 | |
| 3 | ALL |
Allstate Corp
|
22,394 | $5,328,428 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
24,315 | $5,206,327 | |
| 5 | SIGI |
Selective Insurance Group Inc
|
29,038 | $2,816,976 | |
| 6 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
18,587 | $1,084,551 | |
| 7 | BOW |
Bowhead Specialty Holdings Inc.
|
32,760 | $980,506 | |
| 8 | CINF |
Cincinnati Financial Corp
|
5,229 | $968,097 |
All Filings in HRTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,013 | 499 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $435,461 | 16,589 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $764,973 | 26,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,316 | 26,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $644,649 | 25,848 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $375,842 | 26,064 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,869 | 733 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $893 | 73 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||