Sterling Capital Management LLC

Q1 2025 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
3,219
Total value ($000)
$6,447,268
Net value change ($000)
-850,875 (-11.7%)
New positions
35
Sold out positions
60
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/8/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 107,504 712.2%
ACN 62,262 351.5%
ROK 32,631 57.1%
MRSH 21,988 30.8%
ELV 18,168 15.5%
CP 12,736 1261.0%
MLI 10,202 1180.8%
ABBV 9,715 11.6%
CVX 9,111 16.8%
BAH 9,033 11.5%
Top Reduces (Value $000, Stocks/ETFs)
RJF -101,941 -71.4%
HSY -96,403 -98.8%
MCHP -95,320 -98.5%
MSFT -48,932 -15.7%
NVDA -38,986 -21.9%
GPN -34,652 -65.2%
MRK -32,066 -77.9%
AMZN -28,408 -20.1%
TSLA -25,395 -42.0%
AAPL -24,914 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None