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Sterling Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,918,556,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $216,262,268
- NVIDIA CORP · COM · 67066G104 · shares: $207,857,316
- MICROSOFT CORP · COM · 594918104 · shares: $144,442,513
- APPLE INC · COM · 037833100 · shares: $91,456,283
- BROADCOM INC · COM · 11135F101 · shares: $76,284,087
- ALPHABET INC CAP STK CL C · COM · 02079K107 · shares: $73,300,330
- ALPHABET INC-CL A · COM · 02079K305 · shares: $70,834,718
- SCHWAB (CHARLES) CORP · COM · 808513105 · shares: $68,150,126
- J P MORGAN CHASE AND CO · COM · 46625H100 · shares: $60,432,548
- ANALOG DEVICES INC · COM · 032654105 · shares: $58,275,911
Reported holdings
3,438 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORSAIR GAMING INC | COM | 22041X102 | — | 21,283 shares | $287,321 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 862 shares | $286,667 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,012 shares | $286,234 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,031 shares | $286,148 |
| AVANTOR INC | COM | 05352A100 | — | 19,013 shares | $286,146 |
| ANTERO RES CORP COM | COM | 03674X106 | — | 8,562 shares | $285,885 |
| SFL CORP LTD | COM | G7738W106 | — | 21,603 shares | $284,295 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,345 shares | $284,104 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 7,340 shares | $283,691 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | — | 4,897 shares | $283,145 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,623 shares | $283,101 |
| LAMAR ADVERTISING CO-A | REIT | 512816109 | — | 1,958 shares | $282,167 |
| CLOROX COMPANY | COM | 189054109 | — | 3,475 shares | $281,510 |
| INDEPENDENT BANK CORP - MICH | COM | 453838609 | — | 7,980 shares | $281,215 |
| INTERDIGITAL INC | COM | 45867G101 | — | 862 shares | $281,072 |
| FORESTAR GROUP INC | COM | 346232101 | — | 10,910 shares | $280,933 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 8,472 shares | $280,847 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 1,485 shares | $280,814 |
| ENSIGN GROUP INC COM | COM | 29358P101 | — | 1,630 shares | $280,360 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,033 shares | $279,332 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 3,616 shares | $279,191 |
| SOUTHERN CALIFORNIA BANCORP | COM | 84252A106 | — | 13,061 shares | $278,852 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 2,399 shares | $278,428 |
| AGREE REALTY CORP | REIT | 008492100 | — | 4,167 shares | $278,397 |
| WATTS INDS INC CL A | COM | 942749102 | — | 786 shares | $278,385 |
| HCI GROUP INC | COM | 40416E103 | — | 1,600 shares | $278,112 |
| BRINKER INTL INC COM | COM | 109641100 | — | 1,435 shares | $277,716 |
| CIVISTA BANCSHARES INC | COM | 178867107 | — | 10,504 shares | $277,096 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 756 shares | $276,401 |
| RUSH ENTERPRISES INC - CL B | COM | 781846308 | — | 5,125 shares | $276,289 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 1,459 shares | $276,145 |
| ENERSYS | COM | 29275Y102 | — | 1,502 shares | $275,662 |
| ARDAGH METAL PACKAGING SA | COM | L02235106 | — | 63,491 shares | $275,551 |
| HASBRO INC | COM | 418056107 | — | 3,140 shares | $275,315 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 35,476 shares | $274,939 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 2,842 shares | $274,907 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 9,536 shares | $273,397 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,838 shares | $272,987 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 911 shares | $272,945 |
| PHREESIA INC | COM | 71944F106 | — | 26,410 shares | $272,815 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 6,710 shares | $272,292 |
| GENESCO INC | COM | 371532102 | — | 7,970 shares | $272,096 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 2,087 shares | $271,185 |
| RBB BANCORP | COM | 74930B105 | — | 10,396 shares | $270,608 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 31,588 shares | $269,762 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,157 shares | $269,639 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,681 shares | $269,155 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,804 shares | $267,967 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 3,778 shares | $267,860 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 | — | 2,471 shares | $267,585 |
| XPLR INFRASTRUCTURE LP | COM | 65341B106 | — | 25,550 shares | $267,509 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 30,017 shares | $267,151 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 626 shares | $267,139 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 14,000 shares | $267,120 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 861 shares | $266,746 |
| AON PLC-CLASS A | COM | G0403H108 | — | 962 shares | $266,253 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 15,437 shares | $266,134 |
| SAFEHOLD INC | COM | 78646V107 | — | 22,579 shares | $265,755 |
| CARS.COM INC | COM | 14575E105 | — | 25,809 shares | $265,058 |
| NEW YORK TIMES CO-A | COM | 650111107 | — | 4,151 shares | $264,419 |
| APTIV PLC | COM | G3265R107 | — | 6,119 shares | $263,239 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 850 shares | $262,650 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,908 shares | $262,621 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,280 shares | $262,193 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,912 shares | $261,485 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 11,864 shares | $261,483 |
| TORO CO | COM | 891092108 | — | 2,708 shares | $261,105 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 1,816 shares | $260,632 |
| QIAGEN N.V. | COM | N72482156 | — | 5,945 shares | $260,153 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 18,696 shares | $259,314 |
| PINTEREST INC- CLASS A | COM | 72352L106 | — | 13,718 shares | $259,133 |
| ECOLAB INC | COM | 278865100 | — | 936 shares | $257,007 |
| SAIA INC | COM | 78709Y105 | — | 770 shares | $256,980 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 26,286 shares | $256,814 |
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | — | 24,655 shares | $254,933 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 6,554 shares | $254,885 |
| UNITY BANCORP INC | COM | 913290102 | — | 4,697 shares | $254,671 |
| VALMONT INDS INC COM | COM | 920253101 | — | 550 shares | $254,639 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 | — | 18,852 shares | $252,051 |
| ADAMAS TRUST INC | REIT | 649604840 | — | 32,352 shares | $251,699 |
| HOME BANCORP INC | COM | 43689E107 | — | 3,805 shares | $251,358 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 6,742 shares | $249,724 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 7,520 shares | $249,062 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 1,854 shares | $248,974 |
| PRIMERICA INC | COM | 74164M108 | — | 905 shares | $246,513 |
| RING ENERGY INC | COM | 76680V108 | — | 187,343 shares | $245,419 |
| OSCAR HEALTH INC - CLASS A | COM | 687793109 | — | 7,953 shares | $245,271 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,771 shares | $245,123 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 22,589 shares | $244,639 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 7,790 shares | $244,217 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 505 shares | $244,157 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 6,516 shares | $243,112 |
| CALEDONIA MINING CORP PLC | COM | G1757E113 | — | 10,325 shares | $243,051 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,095 shares | $242,630 |
| TETRA TECH INC | COM | 88162G103 | — | 7,363 shares | $242,611 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 7,526 shares | $242,036 |
| PENTAIR PLC | COM | G7S00T104 | — | 4,567 shares | $242,005 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 5,223 shares | $241,825 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | — | 829 shares | $241,430 |
| CRANE CO | COM | 224408104 | — | 1,181 shares | $240,948 |