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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
CRSP icon
1051
CRISPR Therapeutics
CRSP
$5.17B
$371K 0.01%
5,731
+3,471
+154% +$199K
HOMB icon
1052
Home BancShares
HOMB
$6.17B
$371K 0.01%
13,115
+7,971
+155% +$232K
NVGS icon
1053
Navigator Holdings
NVGS
$1.25B
$370K 0.01%
23,906
+23,023
+2,607% +$368K
ALSN icon
1054
Allison Transmission
ALSN
$10.3B
$368K 0.01%
4,340
-9,799
-69% -$872K
GXO icon
1055
GXO Logistics
GXO
$5.4B
$367K 0.01%
6,939
-704
-9% -$36.2K
PPC icon
1056
Pilgrim's Pride
PPC
$6.31B
$366K 0.01%
8,997
-13,061
-59% -$592K
OIS icon
1057
Oil States International
OIS
$534M
$366K 0.01%
60,420
+58,803
+3,637% +$322K
HR icon
1058
Healthcare Realty
HR
$6.73B
$366K 0.01%
20,288
-1,555
-7% -$26.3K
PSTL
1059
Postal Realty Trust
PSTL
$680M
$365K 0.01%
23,294
+22,688
+3,744% +$344K
ROIV icon
1060
Roivant Sciences
ROIV
$25.8B
$365K 0.01%
24,105
-1,113
-4% -$13.8K
CHE icon
1061
Chemed
CHE
$7.18B
$363K 0.01%
811
-62
-7% -$28.1K
HXL icon
1062
Hexcel
HXL
$7.63B
$363K 0.01%
5,789
-305
-5% -$18.7K
DOLE icon
1063
Dole
DOLE
$1.24B
$361K 0.01%
26,843
+3,076
+13% +$43.1K
TITN icon
1064
Titan Machinery
TITN
$426M
$360K 0.01%
21,509
+20,948
+3,734% +$411K
OSPN icon
1065
OneSpan
OSPN
$603M
$359K 0.01%
22,620
+1,326
+6% +$20.2K
GAP
1066
The Gap Inc
GAP
$7.74B
$357K 0.01%
16,712
-52,372
-76% -$1.13M
MDLZ icon
1067
Mondelez International
MDLZ
$78.5B
$356K 0.01%
5,698
+9
+0.2% +$580
MITK icon
1068
Mitek Systems
MITK
$837M
$354K 0.01%
36,273
+35,292
+3,598% +$347K
GPK icon
1069
Graphic Packaging
GPK
$3.53B
$354K 0.01%
18,076
-2,081
-10% -$45.2K
FNB icon
1070
FNB Corp
FNB
$6.75B
$354K 0.01%
21,947
-2,194
-9% -$34.9K
H icon
1071
Hyatt Hotels
H
$16B
$353K 0.01%
2,487
-191
-7% -$27.4K
CB icon
1072
Chubb
CB
$134B
$351K 0.01%
1,245
+2
+0.2% +$550
IPI icon
1073
Intrepid Potash
IPI
$508M
$351K 0.01%
11,473
+11,180
+3,816% +$352K
PRMB
1074
Primo Brands
PRMB
$8.52B
$351K 0.01%
15,874
-1,216
-7% -$31.5K
ESI icon
1075
Element Solutions
ESI
$9.08B
$350K 0.01%
13,922
-1,267
-8% -$31.6K
41 42
43
44 45

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WAM
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CGPCS
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.