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 | Value |
|---|---|
KKR 4.625 04/01/61KKR GROUP FIN CO IX LLC | $636K |
TFCTRUIST FINANCIAL CORP | $635K |
NMIHNMI HOLDINGS INC-CLASS A | $632K |
ORIOLD REPUBLIC INTL CORP | $631K |
FWRGFIRST WATCH RESTAURANT GROUP | $631K |
CG 4.625 05/15/61CARLYLE FINANCE LLC | $629K |
BKUBANKUNITED INC | $629K |
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION | $628K |
IPARINTER PARFUMS INC | $628K |
HIIHUNTINGTON INGALLS INDUSTRIE | $627K |
EXASEXACT SCIENCES CORP | $623K |
07WAMR COOPER GROUP INC | $623K |
COTYCOTY INC-CL A | $623K |
AYIACUITY BRANDS INC | $623K |
AVAAVISTA CORP | $615K |
NWENORTHWESTERN CORP | $613K |
CATYCATHAY GENERAL BANCORP | $613K |
CDPCOPT DEFENSE PROPERTIES | $612K |
AEGON 5.1 12/15/49AEGON FUNDING CO LLC | $611K |
MS 4.875 PERP LMORGAN STANLEY | $611K |
JLLJONES LANG LASALLE INC | $611K |
TILEINTERFACE INC | $607K |
KDKYNDRYL HOLDINGS INC | $605K |
IUSVISHARES CORE S&P U.S. VALUE | $604K |
ADCAGREE REALTY CORP | $603K |
OGEOGE ENERGY CORP | $602K |
IPGINTERPUBLIC GROUP OF COS INC | $601K |
PRIPRIMERICA INC | $601K |
DBDEUTSCHE BANK AG-REGISTERED | $601K |
LBRDKLIBERTY BROADBAND-C | $600K |
NYTNEW YORK TIMES CO-A | $598K |
BLDTOPBUILD CORP | $596K |
MIGAMICROSTRATEGY INC-CL A | $595K |
PSA 4.75 PERP KPUBLIC STORAGE | $594K |
AGXARGAN INC | $594K |
ACIALBERTSONS COS INC - CLASS A | $593K |
AVTRAVANTOR INC | $592K |
STRLSTERLING INFRASTRUCTURE INC | $590K |
AITAMERITECH CORPRATION | $588K |
PAYPAYMENTUS HOLDINGS INC-A | $584K |
SCHW 4.45 PERP JCHARLES SCHWAB CORP | $583K |
HRLHORMEL FOODS CORP | $582K |
QGENQIAGEN N.V. | $582K |
PRMPERIMETER SOLUTIONS INC | $581K |
BNBROOKFIELD CORP | $580K |
AGNCAGNC INVESTMENT CORP | $580K |
ALL 5.1 PERP HALLSTATE CORP | $579K |
ASAZYASSA ABLOY AB - UNSP ADR | $578K |
NTBBANK OF N.T. BUTTERFIELD&SON | $571K |
KRCKILROY REALTY CORP | $571K |
EMNEASTMAN CHEMICAL CO | $570K |
POOLPOOL CORP | $570K |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $569K |
CALMCAL-MAINE FOODS INC | $569K |
FYBRFRONTIER COMMUNICATIONS PARE | $568K |
CRBGCOREBRIDGE FINANCIAL INC | $568K |
BHFBRIGHTHOUSE FINANCIAL INC | $566K |
HAYWHAYWARD HOLDINGS INC | $564K |
BAMBROOKFIELD ASSET MGMT-A | $563K |
SYIEYSYMRISE AG-UNSPON ADR | $562K |
DSCSYDISCO CORP-UNSPONSORED ADR | $559K |
BMTABRITISH AMERICAN TOB-SP ADR | $559K |
GMEDGLOBUS MEDICAL INC - A | $559K |
AZZAZZ INC | $558K |
GNRCGENERAC HOLDINGS INC | $557K |
AGOASSURED GUARANTY LTD | $556K |
BABAALIBABA GROUP HOLDING-SP ADR | $554K |
CXWCORECIVIC INC | $554K |
WBAWALGREENS BOOTS ALLIANCE INC | $554K |
RELXRELX PLC - SPON ADR | $554K |
DCIDONALDSON CO INC | $550K |
SKAASKECHERS U S A INC CL A | $549K |
TECHBIO-TECHNE CORP | $548K |
NNNNATIONAL RETAIL PROPERTIES | $547K |
DUK 5.625 09/15/78DUKE ENERGY CORP | $546K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $545K |
4DHDANA INC | $545K |
FRTFEDERAL REALTY INVS TRUST | $544K |
RUSHARUSH ENTERPRISES INC-CL A | $543K |
MKTXMARKETAXESS HOLDINGS INC | $542K |
WMSADVANCED DRAINAGE SYSTEMS IN | $540K |
GWWWW GRAINGER INC | $540K |
QSRRESTAURANT BRANDS INTERN | $538K |
BBARRICK MINING CORP | $537K |
BLKBLACKROCK INC | $537K |
TAPMOLSON COORS BEVERAGE COMPANY | $537K |
MDUMDU RESOURCES GROUP INC | $536K |
INCYINCYTE CORP | $536K |
PAYCPAYCOM SOFTWARE INC | $535K |
ALAIR LEASE CORP | $534K |
BLXBANCO LATINOAMERICANO DE EXPO | $533K |
HSICHENRY SCHEIN INC | $533K |
EFSCENTERPRISE FINANCIAL SERVICE | $532K |
MDMEDNAX INC | $532K |
NBNNORTHEAST BANK | $530K |
UNITUNITI GROUP INC | $527K |
AAALCOA CORP | $524K |
SCGLYSOCIETE GENERALE-SPONS ADR | $523K |
WYNNWYNN RESORTS LTD | $521K |
CBSHCOMMERCE BANCSHARES INC | $520K |