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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
EPD icon
1376
Enterprise Products Partners
EPD
$82.1B
$136K ﹤0.01%
4,360
– –
MTX icon
1377
Minerals Technologies
MTX
$2.35B
$136K ﹤0.01%
2,188
+1,316
+151% +$80.3K
GT icon
1378
Goodyear
GT
$1.75B
$135K ﹤0.01%
18,092
+11,037
+156% +$104K
NWL icon
1379
Newell Brands
NWL
$2.59B
$135K ﹤0.01%
25,774
-2,381
-8% -$13.5K
LBRT icon
1380
Liberty Energy
LBRT
$3.46B
$135K ﹤0.01%
10,943
+6,676
+156% +$77.2K
ASH icon
1381
Ashland
ASH
$3.5B
$134K ﹤0.01%
2,802
-391
-12% -$20.5K
BRSL
1382
Brightstar Lottery PLC
BRSL
$2.03B
$134K ﹤0.01%
7,749
-22,013
-74% -$352K
HE icon
1383
Hawaiian Electric Industries
HE
$2.04B
$133K ﹤0.01%
12,082
+7,307
+153% +$83.2K
TGT icon
1384
Target
TGT
$69.8B
$133K ﹤0.01%
1,485
+7
+0.5% +$689
HI
1385
DELISTED
Hillenbrand
HI
$132K ﹤0.01%
4,892
+2,985
+157% +$70.1K
BIDU icon
1386
Baidu
BIDU
$35.8B
$132K ﹤0.01%
1,000
– –
MBC icon
1387
MasterBrand
MBC
$1.89B
$132K ﹤0.01%
9,989
+5,307
+113% +$65.6K
NSA
1388
DELISTED
National Storage Affiliates Trust
NSA
$132K ﹤0.01%
4,353
-391
-8% -$12.2K
DRS icon
1389
Leonardo DRS
DRS
$11.9B
$131K ﹤0.01%
2,882
-217
-7% -$9.46K
ROCK icon
1390
Gibraltar Industries
ROCK
$1.49B
$130K ﹤0.01%
2,067
+1,261
+156% +$78.9K
KN icon
1391
Knowles
KN
$3.34B
$129K ﹤0.01%
5,528
+3,337
+152% +$68.3K
VAC icon
1392
Marriott Vacations Worldwide
VAC
$3.95B
$128K ﹤0.01%
1,930
+1,066
+123% +$82.2K
VSH icon
1393
Vishay Intertechnology
VSH
$5.18B
$128K ﹤0.01%
8,392
+5,120
+156% +$81.2K
IOSP icon
1394
Innospec
IOSP
$2.32B
$128K ﹤0.01%
1,654
+1,007
+156% +$84.1K
HMN icon
1395
Horace Mann Educators
HMN
$2.14B
$128K ﹤0.01%
2,824
+1,722
+156% +$75.7K
KWR icon
1396
Quaker Houghton
KWR
$3B
$128K ﹤0.01%
968
+590
+156% +$77.6K
GRAL
1397
GRAIL Inc
GRAL
$3.35B
$127K ﹤0.01%
2,152
+1,328
+161% +$50.7K
PTEN icon
1398
Patterson-UTI
PTEN
$4.16B
$127K ﹤0.01%
24,468
+14,927
+156% +$85.8K
NWN icon
1399
Northwest Natural Holdings
NWN
$2.1B
$126K ﹤0.01%
2,804
-330
-11% -$13.7K
HLMN icon
1400
Hillman Solutions
HLMN
$1.78B
$126K ﹤0.01%
13,720
+8,370
+156% +$75.6K
54 55
56
57 58

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SC
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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.