Sterling Capital Management LLC

Q2 2025 13F-HR/A Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
3,270
Total value ($000)
$7,039,090
Net value change ($000)
+591,822 (9.2%)
New positions
255
Sold out positions
204
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 109,304 41.7%
NVDA 103,356 74.5%
FERG 77,808 117.1%
DPZ 77,345 2034.9%
DE 73,686 458.4%
WM 49,514 1351.4%
AFL 46,563 133.6%
DHI 38,465 1911.8%
AVGO 33,296 109.4%
VOO 30,248 18.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -109,582 -65.5%
MO -79,574 -74.2%
VLO -63,775 -76.2%
CVX -62,268 -98.2%
ELV -58,806 -43.5%
AVY -58,163 -63.4%
PEP -32,581 -30.1%
CUBE -29,417 -42.3%
BDX -22,802 -41.2%
CTRA -17,475 -17.2%
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