Sterling Capital Management LLC Reduced Holdings in Q3 2025

Sterling Capital Management LLC

  • $6.83 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-21K
- 92.95%
$10.3 - $13.65 $216K - $286K
1.59K $18.8M
TWLO
Twilio Inc

Communication Services
-557
- 7.1%
$92.44 - $132.7 $51.5K - $73.9K
7.29K $729M
G
Genpact LTD

Technology
-4.39K
- 16.68%
$41.06 - $46.13 $180K - $203K
21.9K $919M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-11.1K
- 80.58%
$23.08 - $27.63 $256K - $306K
2.67K $71M
DEO
Diageo PLC

Consumer Defensive
-1.92K
- 19.4%
$93.64 - $115.33 $179K - $221K
7.96K $760M
LRLCY
L'Oreal CO Adr

Consumer Defensive
-3.01K
- 16.55%
$84.04 - $94.43 $253K - $285K
15.2K $1.32B
FCNCA
First Citizens Bancshares Inc

Financial Services
-70
- 10.65%
$1789.16 - $2158.23 $125K - $151K
587 $1.05B
Liberty Global Ltd A
-24.7K
- 70.49%
N/A
10.3K $119M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.43K
- 40.48%
$108.46 - $120.63 $263K - $293K
3.57K $424M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-693
- 16.17%
$534.91 - $598.71 $371K - $415K
3.59K $2.02B
WY
Weyerhaeuser CO

Real Estate
-3.43K
- 2.2%
$24.1 - $26.83 $82.7K - $92.1K
153K $3.79B
SMCAY
Smc Corp Japan American Deposi

Industrials
-5.03K
- 9.02%
$14.62 - $18.9 $73.5K - $95K
50.7K $780M
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
-49K
- 27.5%
$3.22 - $3.65 $158K - $179K
129K $419M
MTB
M&T Bank Corp

Financial Services
-1.32K
- 12.02%
$183.74 - $204.05 $243K - $270K
9.68K $1.91B
Smurfit Westrock PLC
-4.6K
- 10.58%
N/A
38.9K $1.65B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-210
- 6.86%
$159.87 - $247.68 $33.6K - $52K
2.85K $507M
GIS
General Mills Inc

Consumer Defensive
-3.27K
- 8.75%
$48.44 - $53.83 $159K - $176K
34.2K $1.72B
SHEL
Shell PLC

Energy
-3.37K
- 15.19%
$69.82 - $73.93 $235K - $249K
18.8K $1.34B
EQR
Equity Residential

Real Estate
-2.24K
- 8.73%
$62.3 - $68.34 $140K - $153K
23.4K $1.52B
CPT
Camden Property Trust

Real Estate
-877
- 4.37%
$104.05 - $115.69 $91.3K - $101K
19.2K $2.05B
BRBR
Bellring Brands, Inc.

Consumer Defensive
-679
- 7.91%
$35.51 - $58.78 $24.1K - $39.9K
7.91K $287M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.21K
- 7.11%
$48.34 - $67.22 $58.6K - $81.5K
15.8K $777M
SLM
Slm Corp

Financial Services
-855
- 2.35%
$27.68 - $34.4 $23.7K - $29.4K
35.5K $982M
TCMD
Tactile Systems Technology Inc

Healthcare
-21.2K
- 93.02%
$9.52 - $14.17 $202K - $300K
1.59K $22M
ILMN
Illumina, Inc.

Healthcare
-2.07K
- 11.28%
$91.69 - $109.88 $189K - $227K
16.2K $1.54B
BP
Bp PLC

Energy
-10.6K
- 29.76%
$30.25 - $35.69 $320K - $378K
25K $861M
KD
Kyndryl Holdings, Inc.

Technology
-1.02K
- 7.1%
$28.94 - $43.41 $29.6K - $44.5K
13.4K $402M
JKHY
Henry Jack & Associates Inc

Technology
-343
- 7.1%
$148.45 - $182.09 $50.9K - $62.5K
4.49K $669M
FFIV
F5, Inc.

Technology
-5.36K
- 10.11%
$290.76 - $334.59 $1.56M - $1.79M
47.7K $15.4B
MOH
Molina Healthcare, Inc.

Healthcare
-115
- 6.94%
$152.31 - $306.29 $17.5K - $35.2K
1.54K $295M
EFG
Msci Eafe Growth ETF

ETFs
-3.1K
- 3.67%
$106.99 - $114.46 $332K - $355K
81.4K $9.27B
CAH
Cardinal Health Inc

Healthcare
-659
- 8.06%
$146.04 - $167.63 $96.2K - $110K
7.52K $1.18B
IR
Ingersoll Rand Inc.

Industrials
-2.15K
- 7.68%
$74.98 - $89.02 $162K - $192K
25.9K $2.14B
BRY
Berry Corp (Bry)

Energy
-70.7K
- 93.0%
$2.8 - $4.11 $198K - $290K
5.32K $20.1M
PUK
Prudential PLC

Financial Services
-10.3K
- 30.68%
$24.27 - $28.15 $251K - $291K
23.4K $654M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.32K
- 9.59%
$94.03 - $117.16 $124K - $155K
12.5K $1.18B
QCOM
Qualcomm Inc

Technology
-3.19K
- 6.63%
$145.84 - $173.55 $466K - $554K
44.9K $7.48B
ED
Consolidated Edison Inc

Utilities
-1.93K
- 7.75%
$95.57 - $105.36 $184K - $203K
22.9K $2.3B
IRM
Iron Mountain Inc

Real Estate
-1.73K
- 8.71%
$89.46 - $104.46 $155K - $181K
18.1K $1.85B
MKSI
Mks Instruments Inc

Technology
-6.11K
- 26.26%
$89.62 - $129.92 $547K - $794K
17.2K $2.12B
BALL
Ball Corp

Consumer Cyclical
-1.53K
- 7.78%
$48.47 - $59.71 $74K - $91.1K
18.1K $912M
SNN
Smith & Nephew PLC

Healthcare
-7.76K
- 46.89%
$29.33 - $38.7 $228K - $300K
8.79K $319M
RS
Reliance Steel & Aluminum CO

Basic Materials
-249
- 7.09%
$277.33 - $343.66 $69.1K - $85.6K
3.26K $917M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.95K
- 7.91%
$85.61 - $93.54 $167K - $182K
22.7K $2.06B
EONGY
E.On Se Sponsored Adr (Germany

Utilities
-10.3K
- 42.58%
$17.15 - $19.2 $177K - $198K
13.9K $262M
AR
Antero Resources Corp

Energy
-1.37K
- 7.12%
$29.87 - $37.66 $41K - $51.7K
17.9K $601M
KKR
Kkr & Co. Inc.

Financial Services
-1.11K
- 11.03%
$129.95 - $152.16 $144K - $168K
8.93K $1.16B
EFX
Equifax Inc

Industrials
-601
- 8.64%
$234.03 - $265.73 $141K - $160K
6.36K $1.63B
FANUY
Fanuc Corporation Unsponsored

Industrials
-16.3K
- 20.93%
$12.53 - $15.65 $204K - $255K
61.5K $887M
Activity Summary
Buys All Purchases 1914 New Holdings 51 Increased Positions 1863 Sells All Sells 1069 Reductions 1069 Sold out 0 Options Calls 0 Puts 0
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