Sterling Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
3,251
Total value ($000)
$6,828,653
Net value change ($000)
-210,437 (-3.0%)
New positions
51
Sold out positions
70
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HON 65,017 6042.5%
WM 28,963 54.5%
GUARDIAN SMART INFRASTRUCTURE 21,971 NEW
DHI 20,483 50.6%
NVDA 13,539 5.6%
GOOGL 12,848 22.0%
LEN 12,623 111.0%
AAPL 12,133 7.7%
MANULIFE CO-INVESTMENT PARTNER 11,289 NEW
TSLA 11,198 21.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -58,391 -31.5%
MSFT -39,659 -10.7%
FERG -38,745 -26.9%
BDX -31,789 -97.6%
ACN -21,092 -25.5%
ELV -18,890 -24.8%
AMP -17,908 -15.6%
DE -16,724 -18.6%
ADP -15,335 -12.9%
MRSH -13,229 -14.9%
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