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
MT
Arcelor Mittal

Basic Materials
-6.82K
- 42.06%
$30.39 - $36.94 $207K - $252K
9.39K $340M
VOT
Vanguard Mid Cap Growth Index

ETFs
-626
- 50.69%
$282.75 - $294.19 $177K - $184K
609 $179M
AZN
Astrazeneca PLC

Healthcare
-3.82K
- 21.02%
$68.72 - $82.11 $262K - $314K
14.3K $1.1B
CNHI
Cnh Industrial N.V.

Industrials
-4.16K
- 7.12%
N/A
54.3K $589M
KMB
Kimberly Clark Corp

Consumer Defensive
-704
- 4.01%
$121.72 - $136.77 $85.7K - $96.3K
16.9K $2.1B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-214
- 1.32%
$89.59 - $104.45 $19.2K - $22.4K
16K $1.43B
CCK
Crown Holdings Inc

Consumer Cyclical
-469
- 2.48%
$92.19 - $108.12 $43.2K - $50.7K
18.4K $1.78B
MKL
Markel Corp

Financial Services
-48
- 6.02%
$1898.34 - $2031.8 $91.1K - $97.5K
750 $1.43B
IP
International Paper CO

Consumer Cyclical
-3.13K
- 8.8%
$45.32 - $55.68 $142K - $174K
32.4K $1.5B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.3K
- 36.35%
$46.69 - $59.27 $201K - $255K
7.52K $399M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.67K
- 9.68%
$17.45 - $22.74 $46.6K - $60.7K
24.9K $436M
LUV
Southwest Airlines CO

Industrials
-4.39K
- 14.39%
$29.06 - $37.7 $128K - $166K
26.1K $834M
Primo Brands Corp A
-1.22K
- 7.12%
N/A
15.9K $351M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.27K
- 31.0%
$171.01 - $228.24 $388K - $517K
5.04K $1.08B
ARW
Arrow Electronics Inc

Technology
-467
- 3.07%
$114.66 - $133.24 $53.5K - $62.2K
14.8K $1.79B
WSO
Watsco Inc

Industrials
-165
- 7.12%
$381.94 - $489.97 $63K - $80.8K
2.15K $870M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-43.3K
- 90.69%
$3.63 - $7.13 $157K - $309K
4.45K $32.1M
SQ
Block, Inc.

Technology
-4.39K
- 11.49%
N/A
33.8K $2.45B
KEX
Kirby Corp

Industrials
-413
- 10.69%
$82.64 - $120.83 $34.1K - $49.9K
3.45K $288M
FTV
Fortive Corp

Technology
-1.61K
- 7.12%
$46.55 - $53.34 $74.9K - $85.8K
21K $1.03B
MKTX
Marketaxess Holdings Inc

Financial Services
-172
- 7.09%
$174.25 - $223.11 $30K - $38.4K
2.25K $393M
TOELY
Tokyo Electron LTD Unsponsored

Technology
-415
- 2.44%
$67.27 - $96.51 $27.9K - $40.1K
16.6K $1.48B
RL
Ralph Lauren Corp

Consumer Cyclical
-1.43K
- 18.62%
$272.1 - $320.75 $389K - $458K
6.24K $1.96B
CF
Cf Industries Holdings, Inc.

Basic Materials
-973
- 3.95%
$80.91 - $98.75 $78.7K - $96.1K
23.7K $2.12B
CODYY
Compagnie De Saint Gobain

Industrials
-2.89K
- 6.64%
$21.03 - $24.52 $60.7K - $70.8K
40.6K $874M
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
-2.41K
- 17.61%
$140.7 - $165.02 $339K - $397K
11.3K $1.79B
ATR
Aptargroup, Inc.

Healthcare
-310
- 7.12%
$130.82 - $161.82 $40.6K - $50.2K
4.04K $541M
SNY
Sanofi

Healthcare
-2.53K
- 13.55%
$45.07 - $51.35 $114K - $130K
16.2K $763M
EPAM
Epam Systems, Inc.

Technology
-253
- 6.45%
N/A
3.67K $553M
HRL
Hormel Foods Corp

Consumer Defensive
-1.37K
- 7.12%
$24.31 - $31.54 $33.3K - $43.2K
17.9K $442M
WRB
Berkley W R Corp

Financial Services
-2.67K
- 12.94%
$67.78 - $76.62 $181K - $204K
17.9K $1.37B
SGIOY
Shionogi & CO LTD Unsponsored

Healthcare
-13.9K
- 16.84%
$8.24 - $9.12 $114K - $126K
68.5K $601M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-7.41K
- 36.13%
$28.71 - $37.46 $213K - $278K
13.1K $464M
WAT
Waters Corp

Healthcare
-135
- 6.96%
$277.72 - $357.04 $37.5K - $48.2K
1.8K $541M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-1.47K
- 71.76%
$104.99 - $166.52 $154K - $245K
578 $94.8M
Qxo Inc
-1.85K
- 4.66%
N/A
37.8K $720M
TRU
Trans Union

Industrials
-923
- 7.11%
$83.78 - $99.22 $77.3K - $91.6K
12.1K $1.01B
HBAN
Huntington Bancshares Inc

Financial Services
-11.9K
- 7.99%
$15.87 - $17.88 $189K - $213K
137K $2.37B
CLPBY
Coloplast A/S Sponsored Adr (D

Healthcare
-10.4K
- 23.35%
$8.53 - $9.92 $88.8K - $103K
34.2K $292M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.79K
- 9.07%
$52.3 - $57.69 $93.6K - $103K
17.9K $974M
EXPD
Expeditors International Of Washington Inc

Industrials
-2.45K
- 11.95%
$111.37 - $124.95 $273K - $306K
18.1K $2.22B
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-3.39K
- 23.54%
$71.86 - $87.45 $243K - $296K
11K $917M
CRS
Carpenter Technology Corp

Industrials
-188
- 7.09%
$232.4 - $287.42 $43.7K - $54K
2.46K $605M
EMN
Eastman Chemical CO

Basic Materials
-544
- 7.12%
$58.79 - $81.56 $32K - $44.4K
7.1K $447M
IEX
Idex Corp

Industrials
-359
- 7.13%
$157.53 - $185.69 $56.6K - $66.7K
4.67K $761M
CGEMY
Capgemini S E Adr(Fra)

Technology
-896
- 4.66%
$27.61 - $34.29 $24.7K - $30.7K
18.3K $532M
BNPQY
Bnp Paribas Spons Adr

Financial Services
-3K
- 13.74%
$44.02 - $49.09 $132K - $147K
18.8K $855M
MCS
Marcus Corp

Communication Services
-7.12K
- 81.53%
$14.62 - $18.09 $104K - $129K
1.61K $25M
CE
Celanese Corp

Basic Materials
-528
- 7.11%
$39.94 - $62.39 $21.1K - $32.9K
6.9K $290M
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
Track This Portfolio

Track Sterling Capital Management LLC Portfolio

Follow Sterling Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email