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 |
|---|---|
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 |
LXRXLEXICON PHARMACEUTICALS INC | $590K |
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 |
BGBUNGE GLOBAL SA | $564K |
PTENPATTERSON-UTI ENERGY INC | $563K |
DXPEDXP ENTERPRISES INC | $562K |
IPGINTERPUBLIC GROUP OF COS INC | $561K |
AALAMERICAN AIRLINES GROUP INC | $561K |
CEGCONSTELLATION ENERGY | $561K |
SCBFYSTANDARD CHARTERED- UNSP ADR | $556K |
WTRGESSENTIAL UTILITIES INC | $553K |
DUK 5.625 09/15/78DUKE ENERGY CORP | $552K |
CTRECARETRUST REIT INC | $551K |
CATYCATHAY GENERAL BANCORP | $551K |
ORIOLD REPUBLIC INTL CORP | $551K |
OKTAOKTA INC | $549K |
IWOISHARES RUSSELL 2000 GROWTH | $549K |
NBNNORTHEAST BANK | $548K |
UOVEYUNITED OVERSEAS BK LTD SPONSOR | $546K |
ATRAPTARGROUP INC | $545K |
OZKBANK OZK | $544K |
IPARINTER PARFUMS INC | $542K |
DTMDT MIDSTREAM INC | $541K |
ARMKARAMARK | $532K |
CGCARLYLE GROUP INC/THE | $531K |
GDXVANECK GOLD MINERS | $529K |
AGOASSURED GUARANTY LTD | $528K |
NTDOYNINTENDO CO LTD-UNSPONS ADR | $526K |
PRIPRIMERICA INC | $526K |
AGXARGAN INC | $525K |
MDMEDNAX INC | $525K |
ALLYALLY FINANCIAL INC | $524K |