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 | Value |
|---|---|
—FUJITSU LTD - UNSPON ADR | $719K |
BLDRBUILDERS FIRSTSOURCE INC | $719K |
ATLKYATLAS COPCO AB-SPONS ADR A | $719K |
OAK 6.625 PERP AOAKTREE CAPITAL GRP LLC | $717K |
NTNXNUTANIX INC - A | $712K |
SUXSYNNEX CORP | $711K |
BHPBHP GROUP LTD-SPON ADR | $711K |
AMHAMERICAN HOMES 4 RENT- A | $710K |
CAGCONAGRA BRANDS INC | $707K |
APAAPA CORP | $701K |
ELSEQUITY LIFESTYLE PROPERTIES | $700K |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $698K |
INGING GROEP N.V.-SPONSORED ADR | $689K |
RNRRENAISSANCERE HOLDINGS LTD | $685K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $683K |
ACMAECOM | $682K |
DRIDARDEN RESTAURANTS INC | $682K |
OTTROTTER TAIL CORP | $681K |
SJMJM SMUCKER CO/THE | $679K |
AIQUYAIR LIQUIDE-UNSPONSORED ADR | $678K |
TWLOTWILIO INC - A | $678K |
RYROYAL BANK OF CANADA | $675K |
BB4AXOS FINANCIAL INC | $669K |
VLYVALLEY NATL BANCORP COM | $667K |
AXAHYAXA -SPONS ADR | $664K |
LKQ1LKQ CORP | $663K |
VVVVALVOLINE INC | $662K |
CHRWC.H. ROBINSON WORLDWIDE INC | $661K |
KKR 4.625 04/01/61KKR GROUP FIN CO IX LLC | $659K |
NRANRG ENERGY INC | $659K |
GHCGRAHAM HOLDINGS CO-CLASS B | $658K |
SWKSTANLEY BLACK & DECKER INC | $657K |
CG 4.625 05/15/61CARLYLE FINANCE LLC | $657K |
NWENORTHWESTERN CORP | $655K |
JNPJUNIPER NETWORKS INC | $655K |
FWRGFIRST WATCH RESTAURANT GROUP | $654K |
ARANTERO RES CORP COM | $652K |
AFRMAFFIRM HOLDINGS INC | $651K |
IRMIRON MOUNTAIN INC | $645K |
AVAAVISTA CORP | $645K |
RPMRPM INTERNATIONAL INC | $644K |
WKWORKIVA INC | $642K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $642K |
OFGOFG BANCORP | $641K |
BMTABRITISH AMERICAN TOB-SP ADR | $639K |
NDSNNORDSON CORP | $636K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $636K |
NLYANNALY CAPITAL MANAGEMENT IN | $633K |
DDSDILLARDS INC-CL A | $632K |
MRAAYMURATA MANUFACTUR-UNSPON ADR | $627K |
SCISERVICE CORP INTERNATIONAL | $627K |
KMXCARMAX INC | $626K |
PSA 4.75 PERP KPUBLIC STORAGE | $623K |
MS 4.875 PERP LMORGAN STANLEY | $622K |
CLHCLEAN HARBORS INC | $621K |
LUMNLUMEN TECHNOLOGIES INC | $617K |
FT2FIRST HORIZON NATIONAL CORP | $617K |
BFHBREAD FINANCIAL HOLDINGS INC | $615K |
CVLTCOMMVAULT SYSTEMS INC | $615K |
AEGON 5.1 12/15/49AEGON FUNDING CO LLC | $614K |
AVTRAVANTOR INC | $611K |
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION | $610K |
IJRISHARES CORE S&P SMALL-CAP E | $609K |
ASBASSOCIATED BANC-CORP | $605K |
UNITUNITI GROUP INC | $603K |
TWTRADEWEB MARKETS INC-CLASS A | $602K |
SGIOYSHIONOGI & CO LTD-UNSPON ADR | $602K |
SCHW 4.45 PERP JCHARLES SCHWAB CORP | $601K |
—EPIROC AB-UNSP ADR | $598K |
AIZASSURANT INC | $598K |
WWDWOODWARD INC | $597K |
RGLDROYAL GOLD INC | $597K |
CNHICNH INDUSTRIAL NV | $596K |
IUSGISHARES CORE S&P U.S. GROWTH | $595K |
SYIEYSYMRISE AG-UNSPON ADR | $594K |
GMEDGLOBUS MEDICAL INC - A | $593K |
RIVNRIVIAN AUTOMOTIVE INC-A | $593K |
ITTITT INC | $592K |
ALL 5.1 PERP HALLSTATE CORP | $592K |
ZZILLOW GROUP INC - C | $591K |
TFCTRUIST FINANCIAL CORP | $591K |
OXYOCCIDENTAL PETROLEUM CORP | $588K |
SOFISOFI TECHNOLOGIES INC | $588K |
NTAPNETAPP INC | $585K |
TOLTOLL BROTHERS INC | $584K |
TKOTKO GROUP HOLDINGS INC | $584K |
BKUBANKUNITED INC | $583K |
IUSVISHARES CORE S&P U.S. VALUE | $583K |
ASAZYASSA ABLOY AB - UNSP ADR | $583K |
TAPMOLSON COORS BEVERAGE COMPANY | $578K |
NWSANEWS CORP - CLASS A | $576K |
CDPCOPT DEFENSE PROPERTIES | $574K |
HEINYHEINEKEN NV-SPN ADR | $574K |
RUSHARUSH ENTERPRISES INC-CL A | $573K |
BHFBRIGHTHOUSE FINANCIAL INC | $569K |
RELXRELX PLC - SPON ADR | $567K |
TILEINTERFACE INC | $565K |
EMNEASTMAN CHEMICAL CO | $565K |
DOXAMDOCS LTD | $564K |
HSTHOST HOTELS & RESORTS INC | $564K |