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)
| Stock | Value |
|---|---|
ZIONZIONS BANCORP NA | $922.4M |
PAYXPAYCHEX INC | $920.1M |
NVSTENVISTA HOLDINGS CORP | $908.9M |
ACGLARCH CAPITAL GROUP LTD | $889.4M |
PHGKONINKLIJKE PHILIPS NVR- NY | $873.7M |
SONYSONY GROUP CORP - SP ADR | $872.0M |
—SUNBELT RENTALS HOLDINGS INC | $869.2M |
IRINGERSOLL-RAND INC | $866.6M |
GEHCGE HEALTHCARE TECHNOLOGY | $861.5M |
AMADYAMADEUS IT GROUP-UNSP ADR | $855.0M |
GMEDGLOBUS MEDICAL INC - A | $848.5M |
EQTEQT CORP | $848.0M |
SCGLYSOCIETE GENERALE-SPONS ADR | $839.7M |
8CWCROWN CASTLE INC | $822.7M |
TPCTUTOR PERINI CORP | $818.2M |
AEEAMEREN CORPORATION | $795.3M |
HLNHALEON PLC-ADR | $792.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $782.9M |
LNVGYLENOVO GROUP LTD-ADR | $780.8M |
FASTFASTENAL CO | $770.2M |
SWKSTANLEY BLACK & DECKER INC | $767.5M |
HALHALLIBURTON CO | $766.4M |
CNPCENTERPOINT ENERGY INC | $765.9M |
KDDIYKDDI CORP-UNSPONSORED ADR | $762.1M |
APAAPA CORP | $760.5M |
PRPERMIAN RESOURCES CORP-CL A | $752.6M |
CTSHCOGNIZANT TECH SOLUTIONS-A | $749.9M |
HEINYHEINEKEN NV-SPN ADR | $746.2M |
DBDEUTSCHE BANK AG-REGISTERED | $744.7M |
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR | $739.8M |
NWGNATWEST GROUP PLC -SPON ADR | $738.0M |
GMRECHIRON REAL ESTATE INC | $734.7M |
NTSTNETSTREIT CORP | $733.8M |
BNPQYBNP PARIBAS-ADR | $729.1M |
RELXRELX PLC - SPON ADR | $723.5M |
HXGBYHEXAGON AB- UNSP ADR | $716.8M |
PPLPPL CORP | $716.5M |
OVVOVINTIV INC | $716.4M |
OTISOTIS WORLDWIDE CORP | $715.6M |
LSRCYLASERTEC CORP - ADR UNSP | $711.5M |
CMCCOMMERCIAL METALS CO | $708.9M |
ESEVERSOURCE ENERGY | $701.2M |
ATH 5.625 PERP BATHENE HOLDING LTD | $696.1M |
FISVFISERV INC | $693.9M |
PARRPAR PACIFIC HOLDINGS INC | $684.6M |
LVMUYLVMH MOET HENNESSY-UNSP ADR | $680.1M |
OAK 6.625 PERP AOAKTREE CAPITAL GRP LLC | $679.2M |
VLTOVERALTO CORP | $672.1M |
CPRTCOPART INC | $669.7M |
SYFSYNCHRONY FINANCIAL | $668.0M |
6RJ0ROCKET LAB CORP | $666.2M |
RFREGIONS FINANCIAL CORP | $664.6M |
TILEINTERFACE INC | $660.7M |
ALFVYALFA LAVAL AB-UNSPON ADR | $657.6M |
KMBKIMBERLY-CLARK CORP | $655.8M |
CHDCHURCH & DWIGHT CO INC | $655.3M |
LYBLYONDELLBASELL INDU-CL A | $652.1M |
TIGOMILLICOM INTL CELLULAR S.A. | $648.2M |
EPOAYEPIROC AB-SPON ADR | $647.8M |
IFFINTL FLAVORS & FRAGRANCES | $646.9M |
OGEOGE ENERGY CORP | $646.8M |
VSATVIASAT INC | $645.0M |
IVZINVESCO LTD | $641.0M |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $639.0M |
GMABGENMAB A/S -SP ADR | $637.6M |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $636.9M |
INGING GROEP N.V.-SPONSORED ADR | $634.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $626.5M |
MDMEDNAX INC | $625.2M |
PFEPFIZER INC | $624.0M |
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR | $619.1M |
CMPGYCOMPASS GROUP PLC-SPON ADR | $615.6M |
RBLXROBLOX CORP -CLASS A | $606.1M |
SYYSYSCO CORP | $605.6M |
SMCISUPER MICRO COMPUTER INC | $605.2M |
NKENIKE INC -CL B | $600.6M |
MTHRYM3 INC - UNSP ADR | $593.0M |
4DHDANA INC | $586.5M |
OMCOMNICOM GROUP | $581.1M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $579.3M |
DOWDOW INC | $572.7M |
SMCAYSMC CORP-SPONSORED ADR | $571.6M |
MRPMILLROSE PROPERTIES | $571.0M |
FIVNFIVE9 INC | $569.7M |
CG 4.625 05/15/61CARLYLE FINANCE LLC | $569.0M |
SILGLOBAL X SILVER MINERS ETF | $567.8M |
FULTFULTON FINANCIAL CORP | $561.8M |
RUSHARUSH ENTERPRISES INC-CL A | $561.7M |
KHCKRAFT HEINZ CO/THE | $560.9M |
ASBASSOCIATED BANC-CORP | $558.7M |
KKR 4.625 04/01/61KKR GROUP FIN CO IX LLC | $558.6M |
AMCRAMCOR PLC | $558.2M |
SNYSANOFI-ADR | $557.8M |
—DAIFUKU CO LTD SPON ADR | $557.7M |
MTB V5.625 PERP HM&T BANK CORPORATION | $556.9M |
ELESTEE LAUDER COMPANIES-CL A | $552.4M |
GPNGLOBAL PAYMENTS INC | $550.9M |
MS 4.875 PERP LMORGAN STANLEY | $548.1M |
ROIVROIVANT SCIENCES LTD | $543.5M |
STNGSCORPIO TANKERS INC | $541.4M |