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Sterling Capital Management Portfolio holdings

AUM $5.9B
1-Year Est. Return 29.63%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+29.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
-$564M
Cap. Flow %
-8.25%
Top 10 Hldgs %
23.64%
Holding
3,312
New
42
Increased
1,862
Reduced
1,076
Closed
60

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$68.6M
2
WM icon
Waste Management
WM
+$31.4M
3
LEN icon
Lennar Class A
LEN
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$66.6M
2
MSFT icon
Microsoft
MSFT
+$54.2M
3
FERG icon
Ferguson
FERG
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.86%
4 Consumer Discretionary 9.74%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
951
Adeia
ADEA
$3.07B
$443K 0.01%
26,393
+566
+2% +$8.39K
MGRE
952
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$410M
$443K 0.01%
18,200
– –
HSIC icon
953
Henry Schein
HSIC
$9.82B
$443K 0.01%
6,671
-621
-9% -$43K
HRL icon
954
Hormel Foods
HRL
$13.6B
$442K 0.01%
17,884
-1,370
-7% -$37.9K
MGM icon
955
MGM Resorts International
MGM
$10.9B
$439K 0.01%
12,667
-972
-7% -$35.7K
BY icon
956
Byline Bancorp
BY
$1.75B
$438K 0.01%
15,804
+1,427
+10% +$39.8K
FOR icon
957
Forestar Group
FOR
$1.46B
$438K 0.01%
16,464
+812
+5% +$20.8K
OSBC icon
958
Old Second Bancorp
OSBC
$1.29B
$437K 0.01%
25,300
+4,422
+21% +$79.6K
ACI icon
959
Albertsons Companies
ACI
$5.89B
$436K 0.01%
24,899
-2,668
-10% -$52.3K
IWD icon
960
iShares Russell 1000 Value ETF
IWD
$84.2B
$434K 0.01%
2,130
-206
-9% -$41K
HCSG icon
961
Healthcare Services Group
HCSG
$1.5B
$433K 0.01%
25,747
+1,678
+7% +$25K
SAFE
962
Safehold
SAFE
$1.09B
$433K 0.01%
27,966
+5,819
+26% +$89.9K
IIIN icon
963
Insteel Industries
IIIN
$626M
$433K 0.01%
11,298
+355
+3% +$13.4K
MFA
964
MFA Financial
MFA
$919M
$433K 0.01%
47,129
+44,386
+1,618% +$429K
W icon
965
Wayfair
W
$14.1B
$433K 0.01%
4,845
-300
-6% -$22K
INVX
966
Innovex International
INVX
$2.04B
$432K 0.01%
23,316
+22,269
+2,127% +$370K
HLI icon
967
Houlihan Lokey
HLI
$8.62B
$431K 0.01%
2,100
-158
-7% -$31K
CDE icon
968
Coeur Mining
CDE
$18.7B
$430K 0.01%
22,942
+13,518
+143% +$165K
XP icon
969
XP
XP
$8.37B
$430K 0.01%
22,898
-2,053
-8% -$36.8K
JBI icon
970
Janus International
JBI
$732M
$429K 0.01%
43,480
+41,054
+1,692% +$396K
FLS icon
971
Flowserve
FLS
$10.1B
$428K 0.01%
8,055
-617
-7% -$33.5K
MTAL
972
DELISTED
Metals Acquisition
MTAL
$428K 0.01%
35,049
+33,122
+1,719% +$401K
CFFN icon
973
Capitol Federal Financial
CFFN
$1.08B
$426K 0.01%
67,123
+63,798
+1,919% +$399K
AAL icon
974
American Airlines Group
AAL
$9.93B
$425K 0.01%
37,842
-3,451
-8% -$42.5K
UFCS icon
975
United Fire Group
UFCS
$1.37B
$425K 0.01%
13,973
+891
+7% +$26.3K
37 38
39
40 41

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CGPCS
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SC
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AL
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LIP
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CIC
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BSL
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MWM
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Sterling Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Capital Management held 3,312 positions worth $6.83B, down 3% from $7.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sterling Capital Management withdrew a net $564M in Q3 2025, closing 60 positions and reducing 1,076 holdings. Its most notable exit was Hess, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sterling Capital Management opened a new position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 worth $2.3M.

  • Sterling Capital Management's largest Q3 2025 buy was Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056: 92,275 shares worth $2.3M.
  • Sterling Capital Management added most to Honeywell in Q3 2025, an estimated $68.6M increase.
  • Sterling Capital Management's biggest Q3 2025 reduction was Charles Schwab, cutting an estimated $66.6M.
  • Sterling Capital Management fully exited Hess in Q3 2025, selling an estimated $2.65M.
  • Sterling Capital Management's ten largest holdings make up 24% of its $6.83B portfolio in Q3 2025.
  • Sterling Capital Management opened 42 new positions and closed 60 in Q3 2025.
  • Sterling Capital Management's portfolio value fell 3% quarter-over-quarter to $6.83B.

Based on Sterling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.