Sterling Capital Management LLC

Q2 2025 13F-HR/A Detailed 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)

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

Prev filing: 5/13/2025 Next filing: 11/12/2025 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 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 Discretion Other Manager Sole Shared None