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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
CLB icon
1776
Core Laboratories
CLB
$570M
$40.1K ﹤0.01%
3,241
+1,973
+156% +$23.1K
EE icon
1777
Excelerate Energy
EE
$1.11B
$40K ﹤0.01%
1,589
-10,453
-87% -$261K
KNTK icon
1778
Kinetik
KNTK
$4.11B
$39.9K ﹤0.01%
933
+521
+126% +$22K
HELE icon
1779
Helen of Troy
HELE
$682M
$39.8K ﹤0.01%
1,581
+970
+159% +$23.5K
TRTX
1780
TPG RE Finance Trust
TRTX
$614M
$39.8K ﹤0.01%
4,654
+2,803
+151% +$24.7K
IJJ icon
1781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39.7K ﹤0.01%
+306
New +$39.2K
EQBK icon
1782
Equity Bancshares
EQBK
$1.06B
$39.6K ﹤0.01%
974
+536
+122% +$21.7K
TPG icon
1783
TPG
TPG
$8.12B
$39.6K ﹤0.01%
690
-25
-3% -$1.48K
OXM icon
1784
Oxford Industries
OXM
$542M
$39.5K ﹤0.01%
975
+593
+155% +$25.7K
VSEC icon
1785
VSE Corp
VSEC
$6.79B
$39.4K ﹤0.01%
237
+119
+101% +$18.1K
OFIX icon
1786
Orthofix Medical
OFIX
$420M
$39.2K ﹤0.01%
2,677
+1,629
+155% +$21.4K
IOVA icon
1787
Iovance Biotherapeutics
IOVA
$2.94B
$39.1K ﹤0.01%
18,017
+11,095
+160% +$26.2K
GPRE icon
1788
Green Plains
GPRE
$1.09B
$39K ﹤0.01%
4,433
+2,725
+160% +$23.9K
NABL icon
1789
N-able
NABL
$595M
$38.8K ﹤0.01%
4,977
+3,030
+156% +$24.3K
NESR
1790
National Energy Services Reunited Corp
NESR
$3.63B
$38.8K ﹤0.01%
3,779
+2,290
+154% +$18.3K
AHRT
1791
AH Realty Trust
AHRT
$501M
$38.7K ﹤0.01%
5,522
+3,361
+156% +$23.8K
MPB icon
1792
Mid Penn Bancorp
MPB
$958M
$38.6K ﹤0.01%
1,348
+833
+162% +$24.2K
BXC icon
1793
BlueLinx
BXC
$706M
$38.6K ﹤0.01%
528
+309
+141% +$24.3K
WASH icon
1794
Washington Trust Bancorp
WASH
$744M
$38.4K ﹤0.01%
1,329
+816
+159% +$23.6K
SCHL icon
1795
Scholastic
SCHL
$780M
$38.4K ﹤0.01%
1,402
+780
+125% +$19.3K
IT icon
1796
Gartner
IT
$11.8B
$38.4K ﹤0.01%
146
-12,987
-99% -$3.79M
WSR
1797
DELISTED
Whitestone REIT
WSR
$38.3K ﹤0.01%
3,115
+1,896
+156% +$23.9K
BLKB icon
1798
Blackbaud
BLKB
$2.06B
$38.1K ﹤0.01%
592
+316
+114% +$20.7K
GSM icon
1799
FerroAtlántica
GSM
$854M
$37.5K ﹤0.01%
8,249
+5,021
+156% +$21.5K
FCBC icon
1800
First Community Bankshares
FCBC
$918M
$37.5K ﹤0.01%
1,078
+656
+155% +$24.8K
70 71
72
73 74

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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.