Sterling Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTERNATIONAL INC(HON) | 4,620 | 313,982 | +309,362 | 1,075,906 | 66,093,212 | 0.97% | +65,017,306 |
| WASTE MANAGEMENT INC(WM) | 232,399 | 371,966 | +139,567 | 53,177,519 | 82,141,293 | 1.20% | +28,963,774 |
| GUARDIAN SMART INFRASTRUCTURE | 0 | 21,970,858 | +21,970,858 | 0 | 21,970,858 | 0.32% | +21,970,858 |
| DR HORTON INC(DHI) | 313,970 | 359,709 | +45,739 | 40,477,013 | 60,959,957 | 0.89% | +20,482,944 |
| NVIDIA CORP(NVDA) | 1,532,587 | 1,370,307 | -162,280 | 242,133,420 | 255,671,880 | 3.74% | +13,538,460 |
| ALPHABET INC-CL C(GOOG) | 329,585 | 292,805 | -36,780 | 58,465,083 | 71,312,658 | 1.04% | +12,847,575 |
| LENNAR CORP-A(LEN) | 102,805 | 190,372 | +87,567 | 11,371,261 | 23,994,487 | 0.35% | +12,623,226 |
| APPLE INC(AAPL) | 772,054 | 669,738 | -102,316 | 158,402,319 | 170,535,387 | 2.50% | +12,133,068 |
| MANULIFE CO-INVESTMENT PARTNER | 0 | 1,128,857 | +1,128,857 | 0 | 11,288,566 | 0.17% | +11,288,566 |
| TESLA INC(TSLA) | 164,988 | 143,029 | -21,959 | 52,410,088 | 63,607,857 | 0.93% | +11,197,769 |
| ALPHABET INC-CL A(GOOG) | 258,073 | 229,507 | -28,566 | 45,480,205 | 55,793,152 | 0.82% | +10,312,947 |
| ABBVIE INC(ABBV) | 467,217 | 416,187 | -51,030 | 86,724,846 | 96,364,022 | 1.41% | +9,639,176 |
| STEPSTONE VC MICRO V LP | 100,000 | 918,216 | +818,216 | 1,000,000 | 9,182,160 | 0.13% | +8,182,160 |
| TQ DB PENSION PRIV INV ADM | 0 | 784,285 | +784,285 | 0 | 7,842,849 | 0.11% | +7,842,849 |
| CRH PLC | 267,814 | 269,807 | +1,993 | 24,585,325 | 32,349,859 | 0.47% | +7,764,534 |
| NXP SEMICONDUCTORS NV | 60,497 | 90,026 | +29,529 | 13,217,990 | 20,501,621 | 0.30% | +7,283,631 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,923 | 49,277 | +46,354 | 451,487 | 7,077,655 | 0.10% | +6,626,168 |
| ORACLE CORP(ORCL) | 304,927 | 258,544 | -46,383 | 66,666,190 | 72,712,914 | 1.06% | +6,046,724 |
| MARVELL TECHNOLOGY INC(MRVL) | 363,140 | 399,969 | +36,829 | 28,107,036 | 33,625,394 | 0.49% | +5,518,358 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 1,487,972 | 1,501,661 | +13,689 | 24,938,411 | 30,333,552 | 0.44% | +5,395,141 |
| MICRON TECHNOLOGY INC(MU) | 3,753 | 32,281 | +28,528 | 462,557 | 5,401,257 | 0.08% | +4,938,700 |
| MUELLER INDUSTRIES INC(MLI) | 171,133 | 181,203 | +10,070 | 13,599,940 | 18,321,435 | 0.27% | +4,721,495 |
| EXXON MOBIL CORP | 21,562 | 61,274 | +39,712 | 2,324,384 | 6,908,644 | 0.10% | +4,584,260 |
| JOHNSON & JOHNSON(JNJ) | 52,079 | 67,418 | +15,339 | 7,955,061 | 12,500,703 | 0.18% | +4,545,642 |
| PFIZER INC(PFE) | 86,367 | 239,606 | +153,239 | 2,093,536 | 6,105,161 | 0.09% | +4,011,625 |
| SEMTECH CORP(SMTC) | 211 | 52,810 | +52,599 | 9,525 | 3,773,275 | 0.06% | +3,763,750 |
| GENERAL DYNAMICS CORP(GD) | 844 | 11,657 | +10,813 | 246,161 | 3,975,037 | 0.06% | +3,728,876 |
| MARATHON PETROLEUM CORP(MPC) | 21,895 | 38,082 | +16,187 | 3,636,978 | 7,339,925 | 0.11% | +3,702,947 |
| ISHARES CORE MSCI EMERGING | 889,624 | 866,306 | -23,318 | 53,404,129 | 57,106,892 | 0.84% | +3,702,763 |
| LAM RESEARCH CORP(LRCX) | 67,681 | 75,926 | +8,245 | 6,588,069 | 10,166,491 | 0.15% | +3,578,422 |
| AMERICAN ELECTRIC POWER | 1,789 | 32,357 | +30,568 | 185,627 | 3,640,163 | 0.05% | +3,454,536 |
| MEDTRONIC PLC(MDT) | 4,311 | 38,700 | +34,389 | 375,790 | 3,685,788 | 0.05% | +3,309,998 |
| FDS REIT HOLDING I LLC | 0 | 325,000 | +325,000 | 0 | 3,250,000 | 0.05% | +3,250,000 |
| APPLOVIN CORP-CLASS A(APP) | 11,753 | 10,244 | -1,509 | 4,114,490 | 7,360,724 | 0.11% | +3,246,234 |
| QCR HOLDINGS INC(QCRH) | 11,009 | 51,788 | +40,779 | 747,511 | 3,917,245 | 0.06% | +3,169,734 |
| EOG RESOURCES INC(EOG) | 1,851 | 29,411 | +27,560 | 221,398 | 3,297,561 | 0.05% | +3,076,163 |
| VANGUARD TOTAL STOCK MKT ETF | 16,165 | 24,228 | +8,063 | 4,913,028 | 7,950,903 | 0.12% | +3,037,875 |
| TRUSTMARK CORP(TRMK) | 1,534 | 77,153 | +75,619 | 55,930 | 3,055,259 | 0.04% | +2,999,329 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 410,270 | 381,254 | -29,016 | 62,923,115 | 65,804,412 | 0.96% | +2,881,297 |
| METROPOLITAN BANK HOLDING CO(MCB) | 4,937 | 36,892 | +31,955 | 345,590 | 2,760,259 | 0.04% | +2,414,669 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 107,947 | 93,896 | -14,051 | 14,715,335 | 17,128,508 | 0.25% | +2,413,173 |
| OSHKOSH CORP(OSK) | 66,945 | 77,184 | +10,239 | 7,600,935 | 10,010,765 | 0.15% | +2,409,830 |
| CITIGROUP INC(C) | 35,851 | 53,658 | +17,807 | 3,051,637 | 5,446,287 | 0.08% | +2,394,650 |
| IDEXX LABORATORIES INC(IDXX) | 8,178 | 10,493 | +2,315 | 4,386,189 | 6,703,873 | 0.10% | +2,317,684 |
| REINSURANCE GRP OF AMER CALLAB(RGA) | 0 | 92,275 | +92,275 | 0 | 2,297,648 | 0.03% | +2,297,648 |
| CRANE NXT CO(CXT) | 88,226 | 101,943 | +13,717 | 4,755,381 | 6,837,317 | 0.10% | +2,081,936 |
| ISHARES RUSSELL 2000 VALUE E | 15,393 | 25,188 | +9,795 | 2,428,400 | 4,453,490 | 0.07% | +2,025,090 |
| MOOG INC-CLASS A(MOG-A) | 45,902 | 49,732 | +3,830 | 8,306,885 | 10,327,844 | 0.15% | +2,020,959 |
| PURE STORAGE INC - CLASS A(P) | 3,590 | 25,800 | +22,210 | 206,712 | 2,162,298 | 0.03% | +1,955,586 |
| CBRE GROUP INC - A(CBRE) | 114,746 | 114,180 | -566 | 16,078,210 | 17,990,200 | 0.26% | +1,911,990 |
| ISHARES RUSSELL TOP 200 VALU | 238,514 | 249,562 | +11,048 | 20,080,494 | 21,931,509 | 0.32% | +1,851,015 |
| ISHARES RUSSELL TOP 200 GROW | 142,663 | 135,006 | -7,657 | 35,167,856 | 36,944,392 | 0.54% | +1,776,536 |
| BROADCOM INC(AVGO) | 231,230 | 198,552 | -32,678 | 63,738,549 | 65,504,290 | 0.96% | +1,765,741 |
| ENERSYS(ENS) | 52,800 | 55,698 | +2,898 | 4,528,656 | 6,291,646 | 0.09% | +1,762,990 |
| ADAMS STREET GLOBAL SECONDARY | 0 | 1,750,000 | +1,750,000 | 0 | 1,750,000 | 0.03% | +1,750,000 |
| GLACIER BANCORP INC(GBCI) | 110,818 | 133,411 | +22,593 | 4,774,039 | 6,493,114 | 0.10% | +1,719,075 |
| JPMORGAN CHASE & CO(JPM) | 67,265 | 67,093 | -172 | 19,500,796 | 21,163,145 | 0.31% | +1,662,349 |
| JBT MAREL CORP(JBTM) | 801 | 12,397 | +11,596 | 96,328 | 1,741,159 | 0.03% | +1,644,831 |
| CACI INTERNATIONAL INC -CL A(CACI) | 64,627 | 64,942 | +315 | 30,807,691 | 32,391,771 | 0.47% | +1,584,080 |
| ANGLOGOLD ASHANTI PLC(AU) | 37,656 | 45,803 | +8,147 | 1,715,984 | 3,221,325 | 0.05% | +1,505,341 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,558 | 91,440 | -118 | 8,008,578 | 9,513,417 | 0.14% | +1,504,839 |
| RADNET INC(RDNT) | 29,961 | 42,049 | +12,088 | 1,705,081 | 3,204,554 | 0.05% | +1,499,473 |
| AZZ INC | 5,906 | 18,801 | +12,895 | 557,999 | 2,051,753 | 0.03% | +1,493,754 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 162,862 | 205,681 | +42,819 | 3,807,714 | 5,294,229 | 0.08% | +1,486,515 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 27,330 | 27,446 | +116 | 6,189,972 | 7,665,393 | 0.11% | +1,475,421 |
| MACY'S INC(M) | 18,587 | 93,909 | +75,322 | 216,724 | 1,683,788 | 0.02% | +1,467,064 |
| NCR VOYIX CORP | 9,018 | 122,896 | +113,878 | 105,781 | 1,542,345 | 0.02% | +1,436,564 |
| STANDEX INTERNATIONAL CORP(SXI) | 82 | 6,783 | +6,701 | 12,831 | 1,437,318 | 0.02% | +1,424,487 |
| MERCURY SYSTEMS INC(MRCY) | 24,000 | 34,661 | +10,661 | 1,292,640 | 2,682,761 | 0.04% | +1,390,121 |
| LINCOLN NATIONAL CORP(LNC) | 11,548 | 43,009 | +31,461 | 399,561 | 1,734,553 | 0.03% | +1,334,992 |
| AGCO CORP | 4,224 | 16,175 | +11,951 | 435,748 | 1,731,857 | 0.03% | +1,296,109 |
| ARTIVION INC(AORT) | 45,072 | 62,828 | +17,756 | 1,401,739 | 2,660,138 | 0.04% | +1,258,399 |
| ARISTA NETWORKS INC(ANET) | 50,958 | 44,322 | -6,636 | 5,213,513 | 6,458,159 | 0.09% | +1,244,646 |
| WORKIVA INC(WK) | 13,056 | 24,759 | +11,703 | 893,683 | 2,131,255 | 0.03% | +1,237,572 |
| AFFILIATED MANAGERS GROUP | 26,504 | 27,027 | +523 | 5,215,192 | 6,444,048 | 0.09% | +1,228,856 |
| CADENCE BANK | 48,942 | 74,200 | +25,258 | 1,565,165 | 2,785,468 | 0.04% | +1,220,303 |
| CORNING INC(GLW) | 52,865 | 48,593 | -4,272 | 2,780,170 | 3,986,084 | 0.06% | +1,205,914 |
| DORMAN PRODUCTS INC(DORM) | 34,769 | 35,080 | +311 | 4,265,113 | 5,468,270 | 0.08% | +1,203,157 |
| SITIME CORP(SITM) | 52 | 4,027 | +3,975 | 11,080 | 1,213,375 | 0.02% | +1,202,295 |
| WINTRUST FINANCIAL CORP(WTFC) | 79,122 | 82,790 | +3,668 | 9,809,546 | 10,964,707 | 0.16% | +1,155,161 |
| MODINE MANUFACTURING CO WI(MOD) | 17,578 | 20,303 | +2,725 | 1,731,433 | 2,886,274 | 0.04% | +1,154,841 |
| UNITED RENTALS INC(URI) | 15,930 | 13,753 | -2,177 | 12,001,662 | 13,129,439 | 0.19% | +1,127,777 |
| COMMERCIAL METALS CO(CMC) | 3,079 | 22,154 | +19,075 | 150,594 | 1,268,981 | 0.02% | +1,118,387 |
| HOME DEPOT INC(HD) | 274,546 | 251,181 | -23,365 | 100,659,461 | 101,776,107 | 1.49% | +1,116,646 |
| HANCOCK WHITNEY CORP(HWC) | 40,572 | 54,525 | +13,953 | 2,328,833 | 3,413,810 | 0.05% | +1,084,977 |
| WILLIAMS-SONOMA INC(WSM) | 6,793 | 11,155 | +4,362 | 1,109,772 | 2,180,245 | 0.03% | +1,070,473 |
| ALTRIA GROUP INC(MO) | 472,467 | 435,123 | -37,344 | 27,700,742 | 28,744,232 | 0.42% | +1,043,490 |
| AUTONATION INC(AN) | 1,902 | 6,410 | +4,508 | 377,832 | 1,402,316 | 0.02% | +1,024,484 |
| FIRST WATCH RESTAURANT GROUP | 39,323 | 105,154 | +65,831 | 630,741 | 1,644,609 | 0.02% | +1,013,868 |
| SELECT WATER SOLUTIONS INC(WTTR) | 209,225 | 262,000 | +52,775 | 1,807,704 | 2,800,780 | 0.04% | +993,076 |
| BEST BUY CO INC(BBY) | 12,966 | 24,580 | +11,614 | 870,408 | 1,858,740 | 0.03% | +988,332 |
| SIMON PROPERTY GROUP INC(SPG) | 35,161 | 35,343 | +182 | 5,652,482 | 6,632,821 | 0.10% | +980,339 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 139,376 | 251,329 | +111,953 | 1,311,528 | 2,289,607 | 0.03% | +978,079 |
| SENSATA TECHNOLOGIES HOLDING | 9,655 | 41,173 | +31,518 | 290,712 | 1,257,835 | 0.02% | +967,123 |
| MATCH GROUP INC(MTCH) | 16,271 | 41,438 | +25,167 | 502,611 | 1,463,590 | 0.02% | +960,979 |
| GARRETT MOTION INC(GTX) | 244,037 | 256,548 | +12,511 | 2,564,829 | 3,494,183 | 0.05% | +929,354 |
| ISHARES RUSSELL MID-CAP VALU | 126,123 | 125,961 | -162 | 16,665,893 | 17,592,973 | 0.26% | +927,080 |
| AAON INC | 103 | 9,971 | +9,868 | 7,596 | 931,690 | 0.01% | +924,094 |
| ESCO TECHNOLOGIES INC(ESE) | 63 | 4,306 | +4,243 | 12,088 | 909,040 | 0.01% | +896,952 |
| WEST PHARMACEUTICAL SERVICES(WST) | 20,195 | 20,262 | +67 | 4,418,666 | 5,315,331 | 0.08% | +896,665 |