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 |
|---|---|
DHTDHT HOLDINGS INC | $539.8M |
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION | $538.3M |
NTNXNUTANIX INC - A | $536.3M |
CBTCABOT CORPORATION | $534.8M |
EXEEXPAND ENERGY CORP | $533.9M |
KEYKEYCORP | $528.7M |
CSTMCONSTELLIUM SE | $527.1M |
TNKTEEKAY TANKERS LTD-CLASS A | $525.8M |
KKRKKR & CO INC | $525.1M |
SXYAYSIKA AG-ADR | $524.8M |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $524.8M |
BMTABRITISH AMERICAN TOB-SP ADR | $522.3M |
CDECOEUR MINING INC | $522.0M |
KNXKNIGHT-SWIFT TRANSPORTATION | $521.5M |
NGGNATIONAL GRID PLC-SP ADR | $521.1M |
APLEAPPLE HOSPITALITY REIT INC | $520.0M |
DLAKYLUFTHANSA-SPONS ADR | $518.6M |
PSA 4.75 PERP KPUBLIC STORAGE | $518.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $516.8M |
DSCSYDISCO CORP-UNSPONSORED ADR | $514.4M |
SOFISOFI TECHNOLOGIES INC | $512.8M |
PTENPATTERSON-UTI ENERGY INC | $511.7M |
BROBROWN & BROWN INC | $511.7M |
HCQAMN HEALTHCARE SERVICES INC | $510.3M |
PBIPITNEY BOWES INC | $509.8M |
AGNCAGNC INVESTMENT CORP | $508.2M |
LUVSOUTHWEST AIRLINES CO | $507.1M |
GISGENERAL MILLS INC | $504.8M |
OPLNOPENLANE INC | $503.7M |
IPINTERNATIONAL PAPER CO | $502.4M |
PUKNPRUDENTIAL PLC-ADR | $498.1M |
ALL 5.1 PERP HALLSTATE CORP | $497.7M |
SNNSMITH & NEPHEW PLC -SPON ADR | $494.1M |
NSZNETSCOUT SYSTEMS INC | $492.8M |
ATLKYATLAS COPCO AB-SPONS ADR A | $492.3M |
MTCHMATCH GROUP INC | $491.5M |
FISFIDELITY NATIONAL INFO SERV | $491.5M |
AGOASSURED GUARANTY LTD | $489.2M |
ALLYALLY FINANCIAL INC | $487.6M |
IONQIONQ INC | $487.5M |
SCHW 4.45 PERP JCHARLES SCHWAB CORP | $485.3M |
FTITECHNIPFMC PLC | $484.6M |
CPCANADIAN PACIFIC KANSAS CITY | $484.5M |
SGIOYSHIONOGI & CO LTD-UNSPON ADR | $484.3M |
VOYAVOYA FINANCIAL INC | $483.9M |
FTVFORTIVE CORP | $482.2M |
ASAZYASSA ABLOY AB - UNSP ADR | $481.9M |
BALLBALL CORP | $477.1M |
LENLENNAR CORP-A | $476.8M |
TSCOTRACTOR SUPPLY COMPANY | $475.3M |
ARMKARAMARK | $473.6M |
LNTALLIANT ENERGY CORP | $472.9M |
UNFIUNITED NATURAL FOODS INC | $471.9M |
BLXBANCO LATINOAMERICANO DE EXPO | $468.1M |
AVAAVISTA CORP | $466.8M |
PQ3PROVIDENT FINANCIAL SERVICES | $466.6M |
PRDOPERDOCEO EDUCATION CORP | $463.5M |
DRHDIAMONDROCK HOSPITALITY CO | $461.4M |
ADTADT INC | $461.1M |
IBNICICI BANK LTD-SPON ADR | $460.9M |
AMKRAMKOR TECHNOLOGY INC | $460.2M |
GL 4.25 06/15/61GLOBE LIFE INC | $458.9M |
DUK 5.625 09/15/78DUKE ENERGY CORP | $458.5M |
BMNRBITMINE IMMERSION TECHNOLOGI | $456.4M |
NWLNEWELL BRANDS INC | $451.8M |
TALOTALOS ENERGY INC | $451.4M |
NFGNATIONAL FUEL GAS CO | $450.5M |
FRT 5 PERP CFEDERAL REALTY INVS TRST | $450.3M |
MDLNMEDLINE INC-CL A | $450.1M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $449.3M |
GCTGIGACLOUD TECHNOLOGY INC - A | $449.2M |
TSCDYTESCO PLC-SPONSORED ADR | $444.9M |
UFCSUNITED FIRE GROUP INC | $439.9M |
VNOVORNADO REALTY TRUST | $439.5M |
RBARB GLOBAL INC | $436.7M |
PLABPHOTRONICS INC | $436.6M |
SLBSCHLUMBERGER LTD | $434.8M |
ECPGENCORE CAPITAL GROUP INC | $434.7M |
KSSKOHLS CORP | $433.6M |
UVSPUNIVEST FINANCIAL CORP | $432.7M |
NIQNIQ GLOBAL INTELLIGENCE PLC | $432.2M |
AFG 5.125 12/15/59AMERICAN FINANCIAL GROUP | $429.9M |
UUNITY SOFTWARE INC | $425.7M |
APGAPI GROUP CORP 144A | $424.6M |
KIMKIMCO REALTY CORP | $424.6M |
CRCLCIRCLE INTERNET GROUP INC | $424.0M |
CONCONCENTRA GROUP HOLDINGS PAR | $423.7M |
NMIHNMI HOLDINGS INC-CLASS A | $421.9M |
WPCWP CAREY INC | $421.5M |
WRBWR BERKLEY CORP | $420.8M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $420.5M |
NNNNATIONAL RETAIL PROPERTIES | $419.9M |
OFGOFG BANCORP | $418.4M |
UNICYUNICHARM CORP - SPN ADR | $418.3M |
SPNTSIRIUSPOINT LTD | $415.4M |
BILLBILL HOLDINGS INC | $412.3M |
SYIEYSYMRISE AG-UNSPON ADR | $409.4M |
TSNTYSON FOODS INC-CL A | $407.9M |
OHIOMEGA HEALTHCARE INVESTORS | $406.4M |
FRSHFRESHWORKS INC-CL A | $404.9M |