Sterling Capital Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
3,219
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 9,211 | $2.5B | 38.44% | |
| 302 | TMOTHERMO FISHER SCIENTIFIC INC | 4,976 | $2.5B | 38.40% | |
| 303 | JJACOBS SOLUTIONS INC | 20,430 | $2.5B | 38.31% | |
| 304 | CHRDCHORD ENERGY CORP | 21,832 | $2.5B | 38.17% | |
| 305 | BKRBAKER HUGHES CO | 55,707 | $2.4B | 37.97% | |
| 306 | EPRTESSENTIAL PROPERTIES REALTY | 74,841 | $2.4B | 37.89% | |
| 307 | SYFSYNCHRONY FINANCIAL | 45,893 | $2.4B | 37.68% | |
| 308 | XOMEXXON MOBIL CORP | 20,323 | $2.4B | 37.49% | |
| 309 | MDTMEDTRONIC PLC | 26,879 | $2.4B | 37.46% | |
| 310 | FDXFEDEX CORP | 9,847 | $2.4B | 37.23% | |
| 311 | PSTGPURE STORAGE INC - CLASS A | 54,018 | $2.4B | 37.09% | |
| 312 | ALIZYALLIANZ SE - UNSP ADR | 62,783 | $2.4B | 37.04% | |
| 313 | DFSEURDISCOVER FINANCIAL SERVICES | 13,940 | $2.4B | 36.91% | |
| 314 | STTSTATE STREET CORP | 26,460 | $2.4B | 36.74% | |
| 315 | DVNDEVON ENERGY CORP | 63,318 | $2.4B | 36.73% | |
| 316 | AZOAUTOZONE INC | 621 | $2.4B | 36.72% | |
| 317 | EEFTEURONET WORLDWIDE INC | 22,145 | $2.4B | 36.70% | |
| 318 | OTISOTIS WORLDWIDE CORP | 22,819 | $2.4B | 36.53% | |
| 319 | GEGENERAL ELECTRIC CO | 11,689 | $2.3B | 36.29% | |
| 320 | REGNREGENERON PHARMACEUTICALS | 3,672 | $2.3B | 36.12% | |
| 321 | PRUPRUDENTIAL FINANCIAL INC | 20,835 | $2.3B | 36.09% | |
| 322 | RDNRADIAN GROUP INC | 70,230 | $2.3B | 36.02% | |
| 323 | DALDELTA AIR LINES INC | 53,229 | $2.3B | 36.00% | |
| 324 | XELXCEL ENERGY INC | 32,671 | $2.3B | 35.87% | |
| 325 | REXRREXFORD INDUSTRIAL REALTY IN | 58,761 | $2.3B | 35.68% | |
| 326 | PEGPUBLIC SERVICE ENTERPRISE GP | 27,803 | $2.3B | 35.49% | |
| 327 | CPTCAMDEN PROPERTY TRUST | 18,493 | $2.3B | 35.08% | |
| 328 | PRPERMIAN RESOURCES CORP | 162,674 | $2.3B | 34.95% | |
| 329 | DASHDOORDASH INC - A | 12,313 | $2.3B | 34.91% | |
| 330 | GTESGATES INDUSTRIAL CORP PLC | 120,971 | $2.2B | 34.54% | |
| 331 | KMBKIMBERLY-CLARK CORP | 15,461 | $2.2B | 34.11% | |
| 332 | EDCONSOLIDATED EDISON INC | 19,841 | $2.2B | 34.03% | |
| 333 | ECLECOLAB INC | 8,643 | $2.2B | 33.99% | |
| 334 | WTTRSELECT WATER SOLUTIONS INC | 208,428 | $2.2B | 33.94% | |
| 335 | LMTLOCKHEED MARTIN CORP | 4,866 | $2.2B | 33.71% | |
| 336 | BRBRBELLRING BRANDS INC | 28,998 | $2.2B | 33.49% | |
| 337 | IWNISHARES RUSSELL 2000 VALUE E | 14,260 | $2.2B | 33.39% | |
| 338 | ARWARROW ELECTRONICS INC | 20,714 | $2.2B | 33.36% | |
| 339 | CROXCROCS INC | 20,093 | $2.1B | 33.10% | |
| 340 | EAELECTRONIC ARTS INC | 14,752 | $2.1B | 33.07% | |
| 341 | UNMUNUM GROUP | 26,111 | $2.1B | 32.99% | |
| 342 | CTSHCOGNIZANT TECH SOLUTIONS-A | 27,797 | $2.1B | 32.98% | |
| 343 | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 218,209 | $2.1B | 32.72% | |
| 344 | QRVOQORVO INC | 29,108 | $2.1B | 32.69% | |
| 345 | PCGP G & E CORP | 121,996 | $2.1B | 32.51% | |
| 346 | ETRENTERGY CORP | 24,492 | $2.1B | 32.48% | |
| 347 | FOXAFOX CORP - CLASS A | 36,987 | $2.1B | 32.47% | |
| 348 | UALUNITED AIRLINES HOLDINGS INC | 30,251 | $2.1B | 32.40% | |
| 349 | KRGKITE REALTY GROUP TRUST | 93,273 | $2.1B | 32.36% | |
| 350 | HWCHANCOCK WHITNEY CORP | 39,739 | $2.1B | 32.33% | |
| 351 | THCTENET HEALTHCARE CORP | 15,490 | $2.1B | 32.31% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 17,258 | $2.1B | 32.19% | |
| 353 | CWSTCASELLA WASTE SYSTEMS INC-A | 18,533 | $2.1B | 32.05% | |
| 354 | MFCMANULIFE FINANCIAL CORP | 65,987 | $2.1B | 31.88% | |
| 355 | ALLEALLEGION PLC | 15,706 | $2.0B | 31.78% | |
| 356 | PPRUYKERING-UNSPONSORED ADR | 97,970 | $2.0B | 31.34% | |
| 357 | UBSIUNITED BANKSHARES INC | 58,163 | $2.0B | 31.28% | |
| 358 | GTXGARRETT MOTION INC | 240,742 | $2.0B | 31.25% | |
| 359 | DHIDR HORTON INC | 15,828 | $2.0B | 31.21% | |
| 360 | ABNBAIRBNB INC-CLASS A | 16,835 | $2.0B | 31.19% | |
| 361 | EFAISHARES MSCI EAFE ETF | 24,444 | $2.0B | 30.99% | |
| 362 | HIGHARTFORD FINANCIAL SVCS GRP | 16,144 | $2.0B | 30.98% | |
| 363 | FTNTFORTINET INC | 20,676 | $2.0B | 30.87% | |
| 364 | MATXMATSON INC | 15,456 | $2.0B | 30.73% | |
| 365 | WECWEC ENERGY GROUP INC | 18,168 | $2.0B | 30.71% | |
| 366 | GLWCORNING INC | 42,885 | $2.0B | 30.45% | |
| 367 | PNFPPINNACLE FINANCIAL PARTNERS | 18,508 | $2.0B | 30.44% | |
| 368 | WTWWILLIS TOWERS WATSON PLC | 5,798 | $2.0B | 30.39% | |
| 369 | UHSUNIVERSAL HEALTH SERVICES-B | 10,415 | $2.0B | 30.35% | |
| 370 | DBSDYDBS GROUP HOLDINGS-SPON ADR | 14,095 | $1.9B | 30.23% | |
| 371 | ACGLARCH CAPITAL GROUP LTD | 20,122 | $1.9B | 30.02% | |
| 372 | ALSMYALSTOM SA-UNSPON ADR | 874,579 | $1.9B | 29.86% | |
| 373 | FDSFACTSET RESEARCH SYSTEMS INC | 4,208 | $1.9B | 29.67% | |
| 374 | JCIJOHNSON CONTROLS INTERNATION | 23,741 | $1.9B | 29.50% | |
| 375 | GRMNGARMIN LTD | 8,759 | $1.9B | 29.50% | |
| 376 | RPRXROYALTY PHARMA PLC- CL A | 60,666 | $1.9B | 29.29% | |
| 377 | 7HPHP INC | 68,120 | $1.9B | 29.26% | |
| 378 | APHAMPHENOL CORP-CL A | 28,668 | $1.9B | 29.16% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 16,051 | $1.9B | 29.12% | |
| 380 | TXNTEXAS INSTRUMENTS INC | 10,409 | $1.9B | 29.01% | |
| 381 | SYKSTRYKER CORP | 5,013 | $1.9B | 28.94% | |
| 382 | IRINGERSOLL-RAND INC | 23,288 | $1.9B | 28.91% | |
| 383 | GISGENERAL MILLS INC | 31,066 | $1.9B | 28.81% | |
| 384 | AXSAXIS CAPITAL HOLDINGS LTD | 18,518 | $1.9B | 28.79% | |
| 385 | CMCSACOMCAST CORP-CLASS A | 50,014 | $1.8B | 28.62% | |
| 386 | FOXFOX CORP- CLASS B | 34,941 | $1.8B | 28.57% | |
| 387 | PAYXPAYCHEX INC | 11,915 | $1.8B | 28.51% | |
| 388 | GNTXGENTEX CORP | 78,811 | $1.8B | 28.48% | |
| 389 | FTITECHNIPFMC PLC | 57,817 | $1.8B | 28.42% | |
| 390 | ROSTROSS STORES INC | 14,245 | $1.8B | 28.23% | |
| 391 | NTRSNORTHERN TRUST CORP | 18,342 | $1.8B | 28.07% | |
| 392 | ODFLOLD DOMINION FREIGHT LINE | 10,906 | $1.8B | 27.99% | |
| 393 | BXPBXP INC | 26,844 | $1.8B | 27.98% | |
| 394 | PHMPULTEGROUP INC | 17,304 | $1.8B | 27.59% | |
| 395 | SNOWSNOWFLAKE INC-CLASS A | 12,157 | $1.8B | 27.56% | |
| 396 | CCLCARNIVAL CORP | 90,866 | $1.8B | 27.53% | |
| 397 | RRXREGAL REXNORD CORP | 15,586 | $1.8B | 27.52% | |
| 398 | ZBHZIMMER BIOMET HOLDINGS INC | 15,659 | $1.8B | 27.49% | |
| 399 | DDDUPONT DE NEMOURS INC | 23,693 | $1.8B | 27.44% | |
| 400 | WABWABTEC CORP | 9,751 | $1.8B | 27.43% |