Sterling Capital Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.0B
Holdings
3,270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ABNBAIRBNB INC-CLASS A | 20,988 | $2.8B | 39.46% | |
| 302 | DALDELTA AIR LINES INC | 55,675 | $2.7B | 38.90% | |
| 303 | XELXCEL ENERGY INC | 39,745 | $2.7B | 38.45% | |
| 304 | OTISOTIS WORLDWIDE CORP | 27,276 | $2.7B | 38.37% | |
| 305 | KVUEKENVUE INC | 128,582 | $2.7B | 38.23% | |
| 306 | LEGNLEGEND BIOTECH CORP-ADR | 75,347 | $2.7B | 37.99% | |
| 307 | PRUPRUDENTIAL FINANCIAL INC | 24,773 | $2.7B | 37.81% | |
| 308 | HESHESS CORP | 19,139 | $2.7B | 37.67% | |
| 309 | CTSHCOGNIZANT TECH SOLUTIONS-A | 33,419 | $2.6B | 37.05% | |
| 310 | XYZBLOCK INC | 38,237 | $2.6B | 36.90% | |
| 311 | BKRBAKER HUGHES CO | 67,123 | $2.6B | 36.56% | |
| 312 | QRVOQORVO INC | 30,294 | $2.6B | 36.54% | |
| 313 | TMOTHERMO FISHER SCIENTIFIC INC | 6,344 | $2.6B | 36.54% | |
| 314 | GTXGARRETT MOTION INC | 244,037 | $2.6B | 36.44% | |
| 315 | CCLCARNIVAL CORP | 90,972 | $2.6B | 36.34% | |
| 316 | MTDRMATADOR RESOURCES CO | 53,058 | $2.5B | 35.97% | |
| 317 | BACVERIZON COMMUNICATIONS INC | 58,414 | $2.5B | 35.91% | |
| 318 | MCHPMICROCHIP TECHNOLOGY INC | 35,701 | $2.5B | 35.69% | |
| 319 | HBANHUNTINGTON BANCSHARES INC | 149,339 | $2.5B | 35.56% | |
| 320 | EDCONSOLIDATED EDISON INC | 24,854 | $2.5B | 35.43% | |
| 321 | ETRENTERGY CORP | 29,975 | $2.5B | 35.40% | |
| 322 | NVONOVO-NORDISK A/S-SPONS ADR | 35,962 | $2.5B | 35.26% | |
| 323 | SAPSAP SE-SPONSORED ADR | 8,145 | $2.5B | 35.19% | |
| 324 | EPRTESSENTIAL PROPERTIES REALTY | 77,201 | $2.5B | 35.00% | |
| 325 | WABWABTEC CORP | 11,757 | $2.5B | 34.97% | |
| 326 | CSLCARLISLE COS INC | 6,569 | $2.5B | 34.85% | |
| 327 | HIGHARTFORD FINANCIAL SVCS GRP | 19,210 | $2.4B | 34.62% | |
| 328 | FTITECHNIPFMC PLC | 70,596 | $2.4B | 34.54% | |
| 329 | IWNISHARES RUSSELL 2000 VALUE E | 15,393 | $2.4B | 34.50% | |
| 330 | MARMARRIOTT INTERNATIONAL -CL A | 8,802 | $2.4B | 34.16% | |
| 331 | FDSFACTSET RESEARCH SYSTEMS INC | 5,341 | $2.4B | 33.94% | |
| 332 | CDWCDW CORP/DE | 13,283 | $2.4B | 33.70% | |
| 333 | EWBCEAST WEST BANCORP INC | 23,318 | $2.4B | 33.45% | |
| 334 | EQTEQT CORP | 40,371 | $2.4B | 33.45% | |
| 335 | EXPDEXPEDITORS INTL WASH INC | 20,527 | $2.3B | 33.32% | |
| 336 | CMCSACOMCAST CORP-CLASS A | 65,689 | $2.3B | 33.31% | |
| 337 | RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 176,200 | $2.3B | 33.19% | |
| 338 | IRINGERSOLL-RAND INC | 28,057 | $2.3B | 33.15% | |
| 339 | HWCHANCOCK WHITNEY CORP | 40,572 | $2.3B | 33.08% | |
| 340 | GRMNGARMIN LTD | 11,138 | $2.3B | 33.03% | |
| 341 | XOMEXXON MOBIL CORP | 21,562 | $2.3B | 33.02% | |
| 342 | MKSIMKS INSTRUMENTS INC | 23,267 | $2.3B | 32.84% | |
| 343 | SOSOUTHERN CO/THE | 25,168 | $2.3B | 32.83% | |
| 344 | PHMPULTEGROUP INC | 21,897 | $2.3B | 32.81% | |
| 345 | WECWEC ENERGY GROUP INC | 22,142 | $2.3B | 32.78% | |
| 346 | AG8AGILENT TECHNOLOGIES INC | 19,296 | $2.3B | 32.35% | |
| 347 | IAU*ISHARES GOLD TRUST | 36,493 | $2.3B | 32.33% | |
| 348 | CFCF INDUSTRIES HOLDINGS INC | 24,626 | $2.3B | 32.19% | |
| 349 | KMBKIMBERLY-CLARK CORP | 17,568 | $2.3B | 32.18% | |
| 350 | CPTCAMDEN PROPERTY TRUST | 20,087 | $2.3B | 32.16% | |
| 351 | TRGPTARGA RESOURCES CORP | 12,999 | $2.3B | 32.15% | |
| 352 | FDXFEDEX CORP | 9,930 | $2.3B | 32.07% | |
| 353 | REGNREGENERON PHARMACEUTICALS | 4,287 | $2.3B | 31.97% | |
| 354 | ACGLARCH CAPITAL GROUP LTD | 24,673 | $2.2B | 31.91% | |
| 355 | ROSTROSS STORES INC | 17,559 | $2.2B | 31.82% | |
| 356 | UNMUNUM GROUP | 27,536 | $2.2B | 31.59% | |
| 357 | FOXAFOX CORP - CLASS A | 39,634 | $2.2B | 31.55% | |
| 358 | REXRREXFORD INDUSTRIAL REALTY IN | 62,296 | $2.2B | 31.48% | |
| 359 | USFDUS FOODS HOLDING CORP | 28,685 | $2.2B | 31.38% | |
| 360 | PAYXPAYCHEX INC | 15,176 | $2.2B | 31.36% | |
| 361 | MLMMARTIN MARIETTA MATERIALS | 4,005 | $2.2B | 31.23% | |
| 362 | UBSIUNITED BANKSHARES INC | 59,689 | $2.2B | 30.89% | |
| 363 | SEICSEI INVESTMENTS COMPANY | 24,145 | $2.2B | 30.82% | |
| 364 | CHRDCHORD ENERGY CORP | 22,384 | $2.2B | 30.80% | |
| 365 | HUMHUMANA INC | 8,853 | $2.2B | 30.75% | |
| 366 | KRGKITE REALTY GROUP TRUST | 95,503 | $2.2B | 30.73% | |
| 367 | AMCRAMCOR PLC | 235,178 | $2.2B | 30.70% | |
| 368 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 157,386 | $2.2B | 30.68% | |
| 369 | NKENIKE INC -CL B | 30,316 | $2.2B | 30.60% | |
| 370 | CWSTCASELLA WASTE SYSTEMS INC-A | 18,622 | $2.1B | 30.52% | |
| 371 | CLCOLGATE-PALMOLIVE CO | 23,501 | $2.1B | 30.35% | |
| 372 | MTBM & T BANK CORP | 11,003 | $2.1B | 30.32% | |
| 373 | URBNURBAN OUTFITTERS INC | 29,398 | $2.1B | 30.30% | |
| 374 | CROXCROCS INC | 21,053 | $2.1B | 30.29% | |
| 375 | XYLXYLEM INC | 16,470 | $2.1B | 30.27% | |
| 376 | WTWWILLIS TOWERS WATSON PLC | 6,921 | $2.1B | 30.14% | |
| 377 | RLRALPH LAUREN CORP | 7,670 | $2.1B | 29.89% | |
| 378 | MATXMATSON INC | 18,848 | $2.1B | 29.82% | |
| 379 | PFEPFIZER INC | 86,367 | $2.1B | 29.74% | |
| 380 | EFAISHARES MSCI EAFE ETF | 23,371 | $2.1B | 29.68% | |
| 381 | ALIZYALLIANZ SE - UNSP ADR | 51,680 | $2.1B | 29.66% | |
| 382 | AKXANSYS INC | 5,935 | $2.1B | 29.61% | |
| 383 | PGPROCTER & GAMBLE CO/THE | 13,074 | $2.1B | 29.59% | |
| 384 | PCGP G & E CORP | 148,690 | $2.1B | 29.45% | |
| 385 | SYKSTRYKER CORP | 5,232 | $2.1B | 29.41% | |
| 386 | WBDWARNER BROS DISCOVERY INC | 180,110 | $2.1B | 29.32% | |
| 387 | EMEEMCOR GROUP INC | 3,837 | $2.1B | 29.16% | |
| 388 | MFCMANULIFE FINANCIAL CORP | 63,958 | $2.0B | 29.04% | |
| 389 | NUENUCOR CORP | 15,758 | $2.0B | 29.00% | |
| 390 | IRMIRON MOUNTAIN INC | 19,871 | $2.0B | 28.95% | |
| 391 | SSNCSS&C TECHNOLOGIES HOLDINGS | 24,581 | $2.0B | 28.91% | |
| 392 | GTESGATES INDUSTRIAL CORP PLC | 88,176 | $2.0B | 28.85% | |
| 393 | ULTAULTA BEAUTY INC | 4,332 | $2.0B | 28.79% | |
| 394 | HASHASBRO INC | 27,335 | $2.0B | 28.67% | |
| 395 | AXSAXIS CAPITAL HOLDINGS LTD | 19,359 | $2.0B | 28.55% | |
| 396 | KEYSKEYSIGHT TECHNOLOGIES IN | 12,215 | $2.0B | 28.43% | |
| 397 | PPRUYKERING-UNSPONSORED ADR | 91,036 | $2.0B | 28.02% | |
| 398 | DDDUPONT DE NEMOURS INC | 28,733 | $2.0B | 28.00% | |
| 399 | RMERESMED INC | 7,624 | $2.0B | 27.94% | |
| 400 | AVBAVALONBAY COMMUNITIES INC | 9,639 | $2.0B | 27.87% |