Sterling Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,239
Total value ($000)
$6,151,735
Net value change ($000)
-676,918 (-9.9%)
New positions
60
Sold out positions
72
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MANULIFE CO-INVESTMENT PARTNER 114,129 1011.0%
SO 42,638 1775.1%
LLY 30,564 86.4%
MSI 30,012 1936.3%
LIUSMAL526000 27,500 NEW
AGEM 24,147 NEW
VICI 22,079 420.7%
SNPS 20,014 380.2%
GOOGL 15,321 21.5%
NTRA 15,017 1150.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -72,666 -21.9%
BAH -51,212 -63.6%
ADI -49,109 -42.2%
FERG -47,047 -44.6%
HD -45,412 -44.6%
ADP -43,443 -42.0%
LIN -43,185 -40.1%
UNH -36,984 -64.9%
ROK -35,865 -41.1%
EG -34,779 -41.7%
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