Sterling Capital Management LLC Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$1.3T

Holdings

3,244

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (3,244 positions)

StockValue
STRTSTRATTEC SECURITY CORP
$5.1M
THGHANOVER INS GROUP INC
$5.0M
GCBCGREENE COUNTY BANCORP INC
$5.0M
LCNBLCNB CORPORATION
$5.0M
AEPAMERICAN ELECTRIC POWER
$5.0M
—ROUNDHILL MEMORY ETF
$5.0M
XPERXPERI INC
$5.0M
BRBSBLUE RIDGE BANKSHARES INC
$5.0M
—ITG INC CL A
$5.0M
—SCRIBE THERAPEUTICS INC
$5.0M
BKKTBAKKT HOLDINGS INC
$4.9M
—NEUTRON HOLDINGS INC
$4.9M
ALXOALX ONCOLOGY HOLDINGS INC
$4.9M
HIGHARTFORD INSURANCE GROUP INC
$4.9M
BSVNBANK7 CORP
$4.9M
LTBRLIGHTBRIDGE CORP
$4.9M
FULCFULCRUM THERAPEUTICS INC
$4.9M
JACKJACK IN THE BOX INC COM
$4.9M
FDBCFIDELITY D&D BANCORP INC
$4.9M
WMTWALMART INC
$4.9M
HTZHERTZ GLOBAL HLDGS INC
$4.9M
FRPHFRP HOLDINGS INC
$4.8M
STTSTATE STREET CORP
$4.8M
OVLYOAK VALLEY BANCORP
$4.8M
LZMLIFEZONE METALS LTD
$4.8M
ABEOABEONA THERAPEUTICS INC
$4.8M
BIOABIOAGE LABS INC
$4.8M
XFORX4 PHARMACEUTICALS INC
$4.8M
EP3ORASURE TECHNOLOGIES INC
$4.8M
SPGSIMON PROPERTY GROUP INC
$4.8M
VLEEYVALEO SPONSORED ADR
$4.7M
LXEOLEXEO THERAPEUTICS INC
$4.7M
WNEBWESTERN NEW ENGLAND BANCORP
$4.7M
CTEVCLARITEV CORP
$4.7M
APAMPCO-PITTSBURGH CORP PA
$4.7M
ASICATEGRITY SPECIALTY HOLDINGS
$4.7M
AVNWAVIAT NETWORKS INC
$4.7M
PDEXPRO-DEX INC
$4.7M
RCKTROCKET PHARMACEUTICALS INC
$4.7M
PTLOPORTILLO'S INC-CL A
$4.7M
BPRNPRINCETON BANCORP INC
$4.7M
ESPESPEY MFG & ELECTRONICS CORP
$4.7M
APDAIR PRODUCTS & CHEMICALS INC
$4.7M
RMNIRIMINI STREET INC
$4.7M
RPAYREPAY HOLDINGS CORP
$4.7M
FBLAFB BANCORP INC
$4.6M
JAKKJAKKS PACIFIC INC
$4.6M
—COMMUNITY BANCORP INC/VT
$4.6M
FXNCFIRST NATIONAL CORP/VA
$4.6M
MDWDMEDIWOUND LTD
$4.6M
MTARCELORMITTAL-NY REGISTERED
$4.6M
IMRXIMMUNEERING CORP - CLASS A
$4.6M
PALIPALISADE BIO INC
$4.6M
ZIPZIPRECRUITER INC-A
$4.5M
COSOCOASTAL SOUTH BANCSHARES INC
$4.5M
FNKOFUNKO INC-CLASS A
$4.5M
WBTNWEBTOON ENTERTAINMENT INC
$4.5M
VABKVIRGINIA NATIONAL BANKSHARES
$4.5M
GEMIGEMINI SPACE STATION INC-A
$4.5M
INTTINTEST CORP
$4.5M
SPYSS SPDR S&P 500 ETF TRUST-US
$4.5M
CDNSCADENCE DESIGN SYS INC
$4.5M
ACICAMERICAN COASTAL INSURANCE C
$4.5M
—WHITEHAWK MINERALS CORP-CL A
$4.5M
SDSPROSHARES ULTRASHORT S&P500
$4.5M
SCVLSHOE STATION GROUP INC
$4.5M
DHRB&G FOODS INC
$4.5M
PXEDPHOENIX EDUCATION PARTNERS I
$4.5M
UTMUTAH MEDICAL PRODUCTS INC
$4.4M
ANIKANIKA THERAPEUTICS INC
$4.4M
SISHOULDER INNOVATIONS INC
$4.4M
PDYNPALLADYNE AI CORP
$4.4M
CNDTCONDUENT INC
$4.4M
POWWAMMO INC
$4.4M
SVNDYSEVEN & I HOLDINGS-UNSPN ADR
$4.4M
HWBKHAWTHORN BANCSHARES INC
$4.4M
BNTCBENITEC BIOPHARMA INC
$4.4M
NATRNATURES SUNSHINE PRODS INC
$4.4M
VRTVERTIV HOLDINGS CO-A
$4.4M
DBIDESIGNER BRANDS INC
$4.3M
RELLRICHARDSON ELEC LTD
$4.3M
PCYOPURECYCLE CORP COM NEW
$4.3M
KRMDREPRO MEDSYSTEMS INC
$4.3M
SPOKSPOK HOLDINGS INC
$4.3M
ACUACME UNITED CORP
$4.3M
FHTXFOGHORN THERAPEUTICS INC
$4.3M
AMEAMETEK INC
$4.3M
EFSIEAGLE FINANCIAL SERVICES INC
$4.3M
MNTKMONTAUK RENEWABLES INC
$4.2M
CAMPCAMP4 THERAPEUTICS CORP
$4.2M
NUSNU SKIN ENTERPRISES INC - A
$4.2M
KROSKEROS THERAPEUTICS INC
$4.2M
IPSCCENTURY THERAPEUTICS INC
$4.2M
EDCONSOLIDATED EDISON INC
$4.2M
EUENCORE ENERGY CORP
$4.2M
WOOFPETCO HEALTH AND WELLNESS CO
$4.1M
BRCBBLACK ROCK COFFEE BAR INC-A
$4.1M
JAZZJAZZ PHARMACEUTICALS PLC
$4.1M
KGEIKOLIBRI GLOBAL ENERGY INC
$4.1M
PTCPTC INC
$4.1M
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