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 | Value |
|---|---|
IWNISHARES RUSSELL 2000 VALUE E | $4.5M |
ONON SEMICONDUCTOR | $4.5M |
PNCPNC FINANCIAL SERVICES GROUP | $4.4M |
COFCAPITAL ONE FINANCIAL CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.4M |
CVSCVS HEALTH CORP | $4.4M |
NEMNEWMONT CORP | $4.4M |
ADYEYADYEN NV-UNSPON ADR | $4.3M |
EXREXTRA SPACE STORAGE INC | $4.2M |
HIWHIGHWOODS PROPERTIES INC | $4.2M |
ASMLASML HOLDING NV-NY REG SHS | $4.2M |
MAAMID-AMERICA APARTMENT COMM | $4.1M |
FITBFIFTH THIRD BANCORP | $4.1M |
TTTRANE TECHNOLOGIES PLC | $4.1M |
EBAEBAY INC | $4.0M |
CRMSALESFORCE.COM INC | $4.0M |
COINCOINBASE GLOBAL INC -CLASS A | $4.0M |
GLWCORNING INC | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
TEAMATLASSIAN CORP-CL A | $4.0M |
TXNTEXAS INSTRUMENTS INC | $3.9M |
QCRHQCR HOLDINGS INC | $3.9M |
PLDPROLOGIS INC | $3.9M |
GMGENERAL MOTORS CO | $3.9M |
DELLDELL TECHNOLOGIES -C | $3.9M |
TRVTRAVELERS COS INC/THE | $3.9M |
KRKROGER CO | $3.8M |
WYWEYERHAEUSER CO | $3.8M |
T7DTRANSDIGM GROUP INC | $3.8M |
SBCSABRA HEALTH CARE REIT INC | $3.8M |
SMTCSEMTECH CORP | $3.8M |
PLUSEPLUS INC | $3.8M |
TJXTJX COMPANIES INC | $3.7M |
EGPEASTGROUP PROPERTIES INC | $3.7M |
EMREMERSON ELECTRIC CO | $3.7M |
MDTMEDTRONIC PLC | $3.7M |
AMATAPPLIED MATERIALS INC | $3.7M |
ORLYO'REILLY AUTOMOTIVE INC | $3.7M |
AEPAMERICAN ELECTRIC POWER | $3.6M |
CMICUMMINS INC | $3.6M |
NOGNORTHERN OIL AND GAS INC | $3.6M |
VSTVISTRA CORP | $3.5M |
GTXGARRETT MOTION INC | $3.5M |
UALUNITED AIRLINES HOLDINGS INC | $3.5M |
PEOEXELON CORP | $3.4M |
KMIKINDER MORGAN INC | $3.4M |
HUBSHUBSPOT INC | $3.4M |
BRXBRIXMOR PROPERTY GROUP INC | $3.4M |
HWCHANCOCK WHITNEY CORP | $3.4M |
NINISOURCE INC | $3.4M |
SYFSYNCHRONY FINANCIAL | $3.4M |
BACBANK OF AMERICA CORP | $3.4M |
LYVLIVE NATION ENTERTAINMENT IN | $3.4M |
NETCLOUDFLARE INC - CLASS A | $3.3M |
ESSESSEX PROPERTY TRUST INC | $3.3M |
ON1OLD NATIONAL BANCORP | $3.3M |
EOGEOG RESOURCES INC | $3.3M |
UDRUDR INC | $3.3M |
—FDS REIT HOLDING I LLC | $3.3M |
EQIXEQUINIX INC | $3.2M |
STTSTATE STREET CORP | $3.2M |
AUANGLOGOLD ASHANTI PLC | $3.2M |
RHHBYROCHE HOLDINGS LTD-SPONS ADR | $3.2M |
RDNTRADNET INC | $3.2M |
SHWSHERWIN-WILLIAMS CO/THE | $3.2M |
MCOMOODY'S CORP | $3.2M |
ABGCENCORA INC | $3.2M |
ARESARES MANAGEMENT CORP - A | $3.2M |
EAELECTRONIC ARTS INC | $3.2M |
CTVACORTEVA INC | $3.1M |
TRMKTRUSTMARK CORP | $3.1M |
PWRQUANTA SERVICES INC | $3.1M |
CITCINTAS CORP | $3.0M |
MTDRMATADOR RESOURCES CO | $3.0M |
XELXCEL ENERGY INC | $3.0M |
INVHINVITATION HOMES INC | $3.0M |
BKRBAKER HUGHES CO | $3.0M |
AONAON PLC-CLASS A | $3.0M |
QRVOQORVO INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $3.0M |
CWCURTISS-WRIGHT CORP | $3.0M |
FFORD MOTOR CO | $3.0M |
DALDELTA AIR LINES INC | $3.0M |
UBSIUNITED BANKSHARES INC | $2.9M |
MODMODINE MANUFACTURING CO WI | $2.9M |
ODFLOLD DOMINION FREIGHT LINE | $2.9M |
CWSTCASELLA WASTE SYSTEMS INC-A | $2.8M |
WBDWARNER BROS DISCOVERY INC | $2.8M |
WTTRSELECT WATER SOLUTIONS INC | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
CADECADENCE BANK | $2.8M |
IWVISHARES RUSSELL 3000 ETF | $2.8M |
YUMYUM! BRANDS INC | $2.8M |
MCBMETROPOLITAN BANK HOLDING CO | $2.8M |
SIGISELECTIVE INSURANCE GROUP | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
URBNURBAN OUTFITTERS INC | $2.7M |
GTESGATES INDUSTRIAL CORP PLC | $2.7M |
FTITECHNIPFMC PLC | $2.7M |