Sterling Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MANULIFE CO-INVESTMENT PARTNER | 0 | 12,541,798 | +12,541,798 | 0 | 125,417,985 | +125,417,985 |
| SOUTHERN CO | 0 | 516,512 | +516,512 | 0 | 45,039,847 | +45,039,847 |
| ELI LILLY & CO | 0 | 61,347 | +61,347 | 0 | 65,928,393 | +65,928,393 |
| MOTOROLA INC | 0 | 82,339 | +82,339 | 0 | 31,562,185 | +31,562,185 |
| LIUSMAL526000 | 0 | 2,750,000 | +2,750,000 | 0 | 27,500,000 | +27,500,000 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 859,188 | +859,188 | 0 | 26,815,257 | +26,815,257 |
| ABRDN EMERGING MAR DIV A ETF | 0 | 629,063 | +629,063 | 0 | 24,146,583 | +24,146,583 |
| VICI PPTYS INC | 0 | 971,802 | +971,802 | 0 | 27,327,072 | +27,327,072 |
| SYNOPSYS INC | 0 | 53,816 | +53,816 | 0 | 25,278,451 | +25,278,451 |
| ALPHABET INC CAP STK CL C | 0 | 276,081 | +276,081 | 0 | 86,634,218 | +86,634,218 |
| NATERA INC | 0 | 71,247 | +71,247 | 0 | 16,321,975 | +16,321,975 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 60,979 | +60,979 | 0 | 12,826,323 | +12,826,323 |
| ALPHABET INC CAP STK CL A | 0 | 215,952 | +215,952 | 0 | 67,592,976 | +67,592,976 |
| STEPSTONE VC MICRO V LP | 0 | 1,927,131 | +1,927,131 | 0 | 19,271,310 | +19,271,310 |
| REGENERON PHARMACEUTICALS | 0 | 12,035 | +12,035 | 0 | 9,289,455 | +9,289,455 |
| CUMMINS INC | 0 | 21,101 | +21,101 | 0 | 10,771,005 | +10,771,005 |
| ISHARES TR DJ SEL DIV INX | 0 | 48,386 | +48,386 | 0 | 6,829,200 | +6,829,200 |
| APOLLO GLOBAL MANAGEMENT | 0 | 248,800 | +248,800 | 0 | 6,550,904 | +6,550,904 |
| SEMPRA ENERGY | 0 | 69,648 | +69,648 | 0 | 6,149,222 | +6,149,222 |
| MICRON TECHNOLOGY INC | 0 | 39,937 | +39,937 | 0 | 11,398,419 | +11,398,419 |
| CHUBB LTD | 0 | 18,497 | +18,497 | 0 | 5,773,283 | +5,773,283 |
| SOUTHERN COPPER CORP | 0 | 40,199 | +40,199 | 0 | 5,767,351 | +5,767,351 |
| CENCORA INC | 0 | 25,530 | +25,530 | 0 | 8,622,758 | +8,622,758 |
| PARKER HANNIFIN CORP | 0 | 6,123 | +6,123 | 0 | 5,381,872 | +5,381,872 |
| JPMORGAN CHASE & CO | 0 | 82,137 | +82,137 | 0 | 26,466,184 | +26,466,184 |
| APPLE INC | 0 | 646,793 | +646,793 | 0 | 175,837,145 | +175,837,145 |
| LAM RESEARCH CORP | 0 | 89,123 | +89,123 | 0 | 15,256,075 | +15,256,075 |
| TANGER FACTORY OUTLET CTRS I | 0 | 148,300 | +148,300 | 0 | 4,948,771 | +4,948,771 |
| PHILLIPS 66 | 0 | 72,720 | +72,720 | 0 | 9,383,789 | +9,383,789 |
| VALERO ENERGY CORP | 0 | 74,935 | +74,935 | 0 | 12,198,669 | +12,198,669 |
| US BANCORP | 0 | 85,264 | +85,264 | 0 | 4,549,687 | +4,549,687 |
| VISTRA CORP | 0 | 49,318 | +49,318 | 0 | 7,956,473 | +7,956,473 |
| CAPITAL ONE FINANCIAL CORP | 0 | 34,572 | +34,572 | 0 | 8,378,870 | +8,378,870 |
| MORGAN STANLEY | 0 | 52,534 | +52,534 | 0 | 9,326,361 | +9,326,361 |
| CISCO SYSTEMS INC | 0 | 144,245 | +144,245 | 0 | 11,111,192 | +11,111,192 |
| INTL BUSINESS MACHINES CORP | 0 | 33,689 | +33,689 | 0 | 9,979,019 | +9,979,019 |
| UNIVERSAL DISPLAY CORP | 0 | 91,172 | +91,172 | 0 | 10,647,067 | +10,647,067 |
| BOOKING HOLDINGS INC | 0 | 2,179 | +2,179 | 0 | 11,669,264 | +11,669,264 |
| ROSS STORES INC | 0 | 33,367 | +33,367 | 0 | 6,010,731 | +6,010,731 |
| WALT DISNEY CO/THE | 0 | 100,871 | +100,871 | 0 | 11,476,094 | +11,476,094 |
| CITIGROUP INC | 0 | 75,559 | +75,559 | 0 | 8,816,980 | +8,816,980 |
| JOHNSON CONTROLS INTERNATION | 0 | 68,349 | +68,349 | 0 | 8,184,793 | +8,184,793 |
| WELLS FARGO & CO | 0 | 86,826 | +86,826 | 0 | 8,092,183 | +8,092,183 |
| HIGHWOODS PPTYS INC | 0 | 121,073 | +121,073 | 0 | 3,126,104 | +3,126,104 |
| BANK OF NEW YORK MELLON CORP | 0 | 97,372 | +97,372 | 0 | 11,303,915 | +11,303,915 |
| ISHARES RUSSELL 3000 ETF | 0 | 15,201 | +15,201 | 0 | 5,880,507 | +5,880,507 |
| NEWMONT CORP | 0 | 74,278 | +74,278 | 0 | 7,416,658 | +7,416,658 |
| GENERAL MOTORS CO | 0 | 85,455 | +85,455 | 0 | 6,949,201 | +6,949,201 |
| AT&T INC | 0 | 327,334 | +327,334 | 0 | 8,130,977 | +8,130,977 |
| AKAMAI TECHNOLOGIES INC | 0 | 204,040 | +204,040 | 0 | 17,802,490 | +17,802,490 |
| AMGEN INC | 0 | 40,158 | +40,158 | 0 | 13,144,115 | +13,144,115 |
| AMERICAN AIRLINES GROUP INC | 0 | 185,874 | +185,874 | 0 | 2,849,448 | +2,849,448 |
| QUALCOMM INC | 0 | 60,165 | +60,165 | 0 | 10,291,223 | +10,291,223 |
| TRAVELERS COS INC/THE | 0 | 22,443 | +22,443 | 0 | 6,509,817 | +6,509,817 |
| TERADATA CORP DEL COM | 0 | 82,288 | +82,288 | 0 | 2,504,847 | +2,504,847 |
| AMERICAN ELECTRIC POWER | 0 | 53,190 | +53,190 | 0 | 6,133,339 | +6,133,339 |
| GAP INC/THE | 0 | 97,068 | +97,068 | 0 | 2,484,941 | +2,484,941 |
| CVS HEALTH CORP | 0 | 86,672 | +86,672 | 0 | 6,878,290 | +6,878,290 |
| FLOWSERVE CORP | 0 | 34,664 | +34,664 | 0 | 2,404,988 | +2,404,988 |
| GENERAL DYNAMICS CORP | 0 | 18,921 | +18,921 | 0 | 6,369,944 | +6,369,944 |
| DOLLAR GENERAL CORP | 0 | 29,530 | +29,530 | 0 | 3,920,698 | +3,920,698 |
| WESTERN DIGITAL CORP | 0 | 28,662 | +28,662 | 0 | 4,937,603 | +4,937,603 |
| SIMON PROPERTY GROUP INC | 0 | 48,503 | +48,503 | 0 | 8,978,390 | +8,978,390 |
| VIATRIS INC | 0 | 258,300 | +258,300 | 0 | 3,215,835 | +3,215,835 |
| ASML HOLDING N V N Y REGISTRY | 0 | 2,022 | +2,022 | 0 | 2,163,257 | +2,163,257 |
| MOODY'S CORP | 0 | 10,456 | +10,456 | 0 | 5,341,448 | +5,341,448 |
| JAZZ PHARMACEUTICALS PLC | 0 | 17,458 | +17,458 | 0 | 2,967,860 | +2,967,860 |
| ALLSTATE CORP | 0 | 43,968 | +43,968 | 0 | 9,151,939 | +9,151,939 |
| DOLLAR TREE INC | 0 | 26,175 | +26,175 | 0 | 3,219,787 | +3,219,787 |
| MILLROSE PROPERTIES | 0 | 67,651 | +67,651 | 0 | 2,020,735 | +2,020,735 |
| ZSCALER INC | 0 | 8,935 | +8,935 | 0 | 2,009,660 | +2,009,660 |
| APEX SILVER MINES LTD ORD | 0 | 24,856 | +24,856 | 0 | 10,279,868 | +10,279,868 |
| TRAVEL & LEISURE CO | 0 | 35,090 | +35,090 | 0 | 2,474,898 | +2,474,898 |
| HERC HLDGS INC | 0 | 22,693 | +22,693 | 0 | 3,367,187 | +3,367,187 |
| SMITHFIELD FOODS INC | 0 | 87,751 | +87,751 | 0 | 1,959,480 | +1,959,480 |
| COMFORT SYSTEMS USA INC | 0 | 2,045 | +2,045 | 0 | 1,908,578 | +1,908,578 |
| MCKESSON CORP | 0 | 15,159 | +15,159 | 0 | 12,434,776 | +12,434,776 |
| ROCKET LAB CORP | 0 | 27,031 | +27,031 | 0 | 1,885,683 | +1,885,683 |
| NEXSTAR MEDIA GROUP INC-CL A | 0 | 12,165 | +12,165 | 0 | 2,470,103 | +2,470,103 |
| BROADCOM INC | 0 | 194,623 | +194,623 | 0 | 67,359,021 | +67,359,021 |
| COCA-COLA CO/THE | 0 | 178,022 | +178,022 | 0 | 12,445,518 | +12,445,518 |
| ADVANCED MICRO DEVICES | 0 | 40,729 | +40,729 | 0 | 8,722,523 | +8,722,523 |
| REYNOLDS CONSUMER PRODUCTS I | 0 | 78,641 | +78,641 | 0 | 1,802,452 | +1,802,452 |
| DELL TECHNOLOGIES -C | 0 | 44,691 | +44,691 | 0 | 5,625,703 | +5,625,703 |
| ANGLOGOLD ASHANTI PLC | 0 | 57,974 | +57,974 | 0 | 4,944,023 | +4,944,023 |
| SKYWARD SPECIALTY INSURANCE | 0 | 33,542 | +33,542 | 0 | 1,714,332 | +1,714,332 |
| UNIVERSAL HEALTH SERVICES-B | 0 | 13,523 | +13,523 | 0 | 2,948,284 | +2,948,284 |
| DIGITALOCEAN HOLDINGS INC | 0 | 34,582 | +34,582 | 0 | 1,664,086 | +1,664,086 |
| LXP INDUSTRIAL TRUST | 0 | 33,419 | +33,419 | 0 | 1,656,914 | +1,656,914 |
| MUELLER INDS INC | 0 | 173,342 | +173,342 | 0 | 19,899,662 | +19,899,662 |
| REALTY INCOME CORP | 0 | 147,095 | +147,095 | 0 | 8,291,745 | +8,291,745 |
| APA CORP | 0 | 97,983 | +97,983 | 0 | 2,396,664 | +2,396,664 |
| NOVANTA INC | 0 | 12,910 | +12,910 | 0 | 1,536,161 | +1,536,161 |
| MERIT MEDICAL SYSTEMS INC | 0 | 17,309 | +17,309 | 0 | 1,525,615 | +1,525,615 |
| ADOBE INC | 0 | 22,622 | +22,622 | 0 | 7,917,474 | +7,917,474 |
| HELIOS TECHNOLOGIES INC | 0 | 27,358 | +27,358 | 0 | 1,463,379 | +1,463,379 |
| CATERPILLAR INC | 0 | 5,728 | +5,728 | 0 | 3,281,399 | +3,281,399 |
| GARMIN LTD | 0 | 19,656 | +19,656 | 0 | 3,987,220 | +3,987,220 |
| HILTON WORLDWIDE HOLDINGS IN | 0 | 12,892 | +12,892 | 0 | 3,703,227 | +3,703,227 |
| VERICEL CORP | 0 | 40,354 | +40,354 | 0 | 1,453,148 | +1,453,148 |