Sterling Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.8B
Holdings
3,251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES RUSSELL 2000 VALUE E | 25,188 | $4.5B | 65.22% | |
| 202 | ONON SEMICONDUCTOR | 90,278 | $4.5B | 65.19% | |
| 203 | PNCPNC FINANCIAL SERVICES GROUP | 22,128 | $4.4B | 65.11% | |
| 204 | COFCAPITAL ONE FINANCIAL CORP | 20,833 | $4.4B | 64.85% | |
| 205 | LHXL3HARRIS TECHNOLOGIES INC | 14,445 | $4.4B | 64.60% | |
| 206 | CVSCVS HEALTH CORP | 58,426 | $4.4B | 64.50% | |
| 207 | NEMNEWMONT CORP | 51,656 | $4.4B | 63.78% | |
| 208 | ADYEYADYEN NV-UNSPON ADR | 266,600 | $4.3B | 62.62% | |
| 209 | EXREXTRA SPACE STORAGE INC | 30,011 | $4.2B | 61.94% | |
| 210 | HIWHIGHWOODS PROPERTIES INC | 132,080 | $4.2B | 61.55% | |
| 211 | ASMLASML HOLDING NV-NY REG SHS | 4,292 | $4.2B | 60.85% | |
| 212 | MAAMID-AMERICA APARTMENT COMM | 29,425 | $4.1B | 60.21% | |
| 213 | FITBFIFTH THIRD BANCORP | 92,222 | $4.1B | 60.17% | |
| 214 | TTTRANE TECHNOLOGIES PLC | 9,625 | $4.1B | 59.48% | |
| 215 | EBAEBAY INC | 44,114 | $4.0B | 58.75% | |
| 216 | CRMSALESFORCE.COM INC | 16,880 | $4.0B | 58.58% | |
| 217 | COINCOINBASE GLOBAL INC -CLASS A | 11,820 | $4.0B | 58.42% | |
| 218 | GLWCORNING INC | 48,593 | $4.0B | 58.37% | |
| 219 | GDGENERAL DYNAMICS CORP | 11,657 | $4.0B | 58.21% | |
| 220 | TEAMATLASSIAN CORP-CL A | 24,881 | $4.0B | 58.19% | |
| 221 | TXNTEXAS INSTRUMENTS INC | 21,420 | $3.9B | 57.63% | |
| 222 | QCRHQCR HOLDINGS INC | 51,788 | $3.9B | 57.36% | |
| 223 | PLDPROLOGIS INC | 34,182 | $3.9B | 57.32% | |
| 224 | GMGENERAL MOTORS CO | 63,932 | $3.9B | 57.08% | |
| 225 | DELLDELL TECHNOLOGIES -C | 27,314 | $3.9B | 56.71% | |
| 226 | TRVTRAVELERS COS INC/THE | 13,832 | $3.9B | 56.56% | |
| 227 | KRKROGER CO | 56,529 | $3.8B | 55.80% | |
| 228 | WYWEYERHAEUSER CO | 152,765 | $3.8B | 55.46% | |
| 229 | T7DTRANSDIGM GROUP INC | 2,870 | $3.8B | 55.39% | |
| 230 | SBCSABRA HEALTH CARE REIT INC | 202,607 | $3.8B | 55.31% | |
| 231 | SMTCSEMTECH CORP | 52,810 | $3.8B | 55.26% | |
| 232 | PLUSEPLUS INC | 52,851 | $3.8B | 54.96% | |
| 233 | TJXTJX COMPANIES INC | 25,918 | $3.7B | 54.86% | |
| 234 | EGPEASTGROUP PROPERTIES INC | 22,082 | $3.7B | 54.73% | |
| 235 | EMREMERSON ELECTRIC CO | 28,454 | $3.7B | 54.66% | |
| 236 | MDTMEDTRONIC PLC | 38,700 | $3.7B | 53.98% | |
| 237 | AMATAPPLIED MATERIALS INC | 17,995 | $3.7B | 53.95% | |
| 238 | ORLYO'REILLY AUTOMOTIVE INC | 33,872 | $3.7B | 53.48% | |
| 239 | AEPAMERICAN ELECTRIC POWER | 32,357 | $3.6B | 53.31% | |
| 240 | CMICUMMINS INC | 8,614 | $3.6B | 53.28% | |
| 241 | NOGNORTHERN OIL AND GAS INC | 143,723 | $3.6B | 52.20% | |
| 242 | VSTVISTRA CORP | 17,956 | $3.5B | 51.52% | |
| 243 | GTXGARRETT MOTION INC | 256,548 | $3.5B | 51.17% | |
| 244 | UALUNITED AIRLINES HOLDINGS INC | 35,978 | $3.5B | 50.84% | |
| 245 | PEOEXELON CORP | 76,556 | $3.4B | 50.46% | |
| 246 | KMIKINDER MORGAN INC | 120,938 | $3.4B | 50.14% | |
| 247 | HUBSHUBSPOT INC | 7,310 | $3.4B | 50.08% | |
| 248 | BRXBRIXMOR PROPERTY GROUP INC | 123,372 | $3.4B | 50.01% | |
| 249 | HWCHANCOCK WHITNEY CORP | 54,525 | $3.4B | 49.99% | |
| 250 | NINISOURCE INC | 78,302 | $3.4B | 49.65% | |
| 251 | SYFSYNCHRONY FINANCIAL | 47,539 | $3.4B | 49.46% | |
| 252 | BACBANK OF AMERICA CORP | 65,409 | $3.4B | 49.42% | |
| 253 | LYVLIVE NATION ENTERTAINMENT IN | 20,555 | $3.4B | 49.19% | |
| 254 | NETCLOUDFLARE INC - CLASS A | 15,599 | $3.3B | 49.02% | |
| 255 | ESSESSEX PROPERTY TRUST INC | 12,407 | $3.3B | 48.63% | |
| 256 | ON1OLD NATIONAL BANCORP | 150,834 | $3.3B | 48.48% | |
| 257 | EOGEOG RESOURCES INC | 29,411 | $3.3B | 48.29% | |
| 258 | UDRUDR INC | 87,250 | $3.3B | 47.61% | |
| 259 | —FDS REIT HOLDING I LLC | 325,000 | $3.3B | 47.59% | |
| 260 | EQIXEQUINIX INC | 4,137 | $3.2B | 47.45% | |
| 261 | STTSTATE STREET CORP | 27,834 | $3.2B | 47.29% | |
| 262 | AUANGLOGOLD ASHANTI PLC | 45,803 | $3.2B | 47.17% | |
| 263 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 78,608 | $3.2B | 47.00% | |
| 264 | RDNTRADNET INC | 42,049 | $3.2B | 46.93% | |
| 265 | SHWSHERWIN-WILLIAMS CO/THE | 9,252 | $3.2B | 46.91% | |
| 266 | MCOMOODY'S CORP | 6,673 | $3.2B | 46.56% | |
| 267 | ABGCENCORA INC | 10,159 | $3.2B | 46.50% | |
| 268 | ARESARES MANAGEMENT CORP - A | 19,748 | $3.2B | 46.24% | |
| 269 | EAELECTRONIC ARTS INC | 15,649 | $3.2B | 46.22% | |
| 270 | CTVACORTEVA INC | 45,595 | $3.1B | 45.16% | |
| 271 | TRMKTRUSTMARK CORP | 77,153 | $3.1B | 44.74% | |
| 272 | PWRQUANTA SERVICES INC | 7,367 | $3.1B | 44.71% | |
| 273 | CITCINTAS CORP | 14,756 | $3.0B | 44.35% | |
| 274 | MTDRMATADOR RESOURCES CO | 67,411 | $3.0B | 44.35% | |
| 275 | XELXCEL ENERGY INC | 37,554 | $3.0B | 44.35% | |
| 276 | INVHINVITATION HOMES INC | 102,876 | $3.0B | 44.19% | |
| 277 | BKRBAKER HUGHES CO | 61,698 | $3.0B | 44.02% | |
| 278 | AONAON PLC-CLASS A | 8,385 | $3.0B | 43.78% | |
| 279 | QRVOQORVO INC | 32,716 | $3.0B | 43.64% | |
| 280 | AXPAMERICAN EXPRESS CO | 8,965 | $3.0B | 43.61% | |
| 281 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 23,888 | $3.0B | 43.55% | |
| 282 | CWCURTISS-WRIGHT CORP | 5,470 | $3.0B | 43.49% | |
| 283 | FFORD MOTOR CO | 247,650 | $3.0B | 43.37% | |
| 284 | DALDELTA AIR LINES INC | 52,137 | $3.0B | 43.33% | |
| 285 | UBSIUNITED BANKSHARES INC | 77,640 | $2.9B | 42.31% | |
| 286 | MODMODINE MANUFACTURING CO WI | 20,303 | $2.9B | 42.27% | |
| 287 | ODFLOLD DOMINION FREIGHT LINE | 20,445 | $2.9B | 42.15% | |
| 288 | CWSTCASELLA WASTE SYSTEMS INC-A | 29,958 | $2.8B | 41.62% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 144,762 | $2.8B | 41.40% | |
| 290 | WTTRSELECT WATER SOLUTIONS INC | 262,000 | $2.8B | 41.02% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 5,751 | $2.8B | 40.85% | |
| 292 | CADECADENCE BANK | 74,200 | $2.8B | 40.79% | |
| 293 | IWVISHARES RUSSELL 3000 ETF | 7,315 | $2.8B | 40.59% | |
| 294 | YUMYUM! BRANDS INC | 18,172 | $2.8B | 40.45% | |
| 295 | MCBMETROPOLITAN BANK HOLDING CO | 36,892 | $2.8B | 40.42% | |
| 296 | SIGISELECTIVE INSURANCE GROUP | 33,933 | $2.8B | 40.29% | |
| 297 | BACVERIZON COMMUNICATIONS INC | 62,492 | $2.7B | 40.22% | |
| 298 | URBNURBAN OUTFITTERS INC | 38,450 | $2.7B | 40.22% | |
| 299 | GTESGATES INDUSTRIAL CORP PLC | 110,468 | $2.7B | 40.15% | |
| 300 | FTITECHNIPFMC PLC | 68,404 | $2.7B | 39.52% |