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)

StockValue
KRCKILROY REALTY CORP
$674K
TFCTRUIST FINANCIAL CORP
$672K
OZKBANK OZK
$671K
JKHYJACK HENRY & ASSOCIATES INC
$669K
STNGSCORPIO TANKERS INC
$667K
DSCSYDISCO CORP-UNSPONSORED ADR
$665K
MS 4.875 PERP LMORGAN STANLEY
$663K
BLXBANCO LATINOAMERICANO DE EXPO
$663K
INTCINTEL CORP
$661K
ALCALCON INC
$661K
PNWPINNACLE WEST CAPITAL
$660K
AYIACUITY BRANDS INC
$657K
WRB 5.1 12/30/59BERKLEY (WR) CORPORATION
$657K
HRTGHERITAGE INSURANCE HOLDINGS
$656K
PUKNPRUDENTIAL PLC-ADR
$654K
WYNNWYNN RESORTS LTD
$652K
OKLOOKLO INC
$651K
LEALEAR CORP
$647K
IUSVISHARES CORE S&P U.S. VALUE
$643K
PSA 4.75 PERP KPUBLIC STORAGE
$643K
AEGON 5.1 12/15/49AEGON FUNDING CO LLC
$642K
BLDTOPBUILD CORP
$641K
JLLJONES LANG LASALLE INC
$641K
HEINYHEINEKEN NV-SPN ADR
$641K
BMRNBIOMARIN PHARMACEUTICAL INC
$637K
IPGINTERPUBLIC GROUP OF COS INC
$636K
EPOAYEPIROC AB-SPON ADR
$633K
BNBROOKFIELD CORP
$632K
RIGTRANSOCEAN LTD
$631K
TIGOMILLICOM INTL CELLULAR S.A.
$630K
AGNCAGNC INVESTMENT CORP
$630K
NTBBANK OF N.T. BUTTERFIELD&SON
$627K
ALL 5.1 PERP HALLSTATE CORP
$626K
RUSHARUSH ENTERPRISES INC-CL A
$626K
CUZCOUSINS PROPERTIES INC
$626K
AIQUYAIR LIQUIDE-UNSPONSORED ADR
$625K
INGING GROEP N.V.-SPONSORED ADR
$625K
INCYINCYTE CORP
$620K
INSWINTERNATIONAL SEAWAYS INC
$620K
PQ3PROVIDENT FINANCIAL SERVICES
$618K
CUBICUSTOMERS BANCORP INC
$615K
AITAMERITECH CORPRATION
$615K
SAFRYSAFRAN SA-UNSPON ADR
$614K
CXWCORECIVIC INC
$614K
ELANELANCO ANIMAL HEALTH INC
$613K
NBNNORTHEAST BANK
$610K
PINSPINTEREST INC- CLASS A
$609K
WMSADVANCED DRAINAGE SYSTEMS IN
$606K
SCHW 4.45 PERP JCHARLES SCHWAB CORP
$606K
ADNTADIENT PLC
$605K
CRSCARPENTER TECHNOLOGY
$605K
GNRCGENERAC HOLDINGS INC
$604K
ARANTERO RES CORP COM
$601K
SGIOYSHIONOGI & CO LTD-UNSPON ADR
$601K
ORIOLD REPUBLIC INTL CORP
$600K
BLKBLACKROCK INC
$598K
DAYDAYFORCE INC
$598K
EXASEXACT SCIENCES CORP
$596K
NXSTNEXSTAR MEDIA GROUP INC-CL A
$595K
COTYCOTY INC-CL A
$592K
AMKRAMKOR TECHNOLOGY INC
$592K
BUDANHEUSER-BUSCH INBEV-SPN ADR
$590K
BBWIBATH & BODY WORKS INC
$590K
ALBALBEMARLE CORP
$589K
CNHICNH INDUSTRIAL NV
$589K
QGENQIAGEN N.V.
$589K
DCIDONALDSON CO INC
$588K
TCEHYTENCENT HOLDINGS LTD-UNS ADR
$578K
DUK 5.625 09/15/78DUKE ENERGY CORP
$576K
OKTAOKTA INC
$575K
OGEOGE ENERGY CORP
$575K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$573K
LTCLTC PROPERTIES INC
$572K
NYTNEW YORK TIMES CO-A
$570K
FCXFREEPORT-MCMORAN INC
$568K
NSZNETSCOUT SYSTEMS INC
$568K
MRNAMODERNA INC
$566K
PRIPRIMERICA INC
$566K
FYBRFRONTIER COMMUNICATIONS PARE
$563K
POOLPOOL CORP
$563K
ASAZYASSA ABLOY AB - UNSP ADR
$561K
GNTXGENTEX CORP
$555K
PLABPHOTRONICS INC
$555K
EPAMEPAM SYSTEMS INC
$553K
KEKIMBALL ELECTRONICS INC
$552K
PNFPPINNACLE FINANCIAL PARTNERS
$552K
RYROYAL BANK OF CANADA
$552K
MDUMDU RESOURCES GROUP INC
$550K
RRCRANGE RESOURCES CORP
$549K
RELXRELX PLC - SPON ADR
$545K
MPMP MATERIALS CORP
$542K
ALAIR LEASE CORP
$541K
WATWATERS CORP
$541K
CMACOMERICA INC
$541K
ATRAPTARGROUP INC
$541K
TECHBIO-TECHNE CORP
$539K
CAGCONAGRA BRANDS INC
$539K
HSIHEIDRICK & STRUGGLES INTL
$539K
CALMCAL-MAINE FOODS INC
$537K
CRBGCOREBRIDGE FINANCIAL INC
$535K
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