Sterling Capital Management LLC
Follow13F filer, CIK 1329883, CHARLOTTE, NC
Sterling Capital Management LLC reported $7,039,090,349 across 3,270 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-08. Its ten largest share positions make up 25.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001398344-25-014776
- Period
- 2025-06-30
- Reported value
- $7.04B
- Holdings
- 3,270
- Top 10 weight
- 25.28%
- New
- 255
- Sold out
- 204
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DPZadded | +171,811 | $77.4M |
| DEadded | +142,276 | $72.3M |
| FERGadded | +247,818 | $54M |
| WMadded | +216,571 | $49.6M |
| AFLadded | +458,551 | $48.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOreduced | -1,314,848 | -$77.1M |
| VLOreduced | -485,521 | -$65.3M |
| AVYreduced | -324,125 | -$56.9M |
| CVXreduced | -371,080 | -$53.1M |
| ELVreduced | -114,471 | -$44.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,270 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,940 | $2.38M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 14,302 | $998K | shares |
| EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS | 29,864 | $598K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 12,387 | $523K | shares |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 15,000 | $374K | shares |
| JBAXYJULIUS BAER GROUP LTD UNSPONSO | 23,547 | $323K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,018 | $311K | shares |
| SDXAYSODEXO AMERICAN DEPOSITARY SHS | 13,734 | $176K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 33,280 | $145K | shares |
| NORDSTROM INCNORDSTROM INC | 5,595 | $137K | shares |
| LNNGYLi Ning Company Limited Unspon | 2,394 | $122K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 4,158 | $93.3K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 345 | $45.5K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,124 | $35.1K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,069 | $20.1K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 884 | $19.8K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,718 | $18.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 952 | $17.5K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 2,148 | $17K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 132 | $16.3K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 899 | $15.6K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 622 | $11.2K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,535 | $10.7K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 684 | $9.35K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,028 | $9.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 432 | $8.68K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 542 | $7.73K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 78 | $7.39K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 371 | $6.63K | shares |
| ALTUS POWER INCALTUS POWER INC | 1,309 | $6.48K | shares |
| ACCOLADE INCACCOLADE INC | 882 | $6.16K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 5,329 | $5.92K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 144 | $5.15K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 369 | $4.56K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 843 | $4.16K | shares |
| SMRTSMARTRENT INC | 3,146 | $3.81K | shares |
| NEVRO CORPNEVRO CORP | 634 | $3.7K | shares |
| ACELYRIN INCACELYRIN INC | 1,311 | $3.24K | shares |
| IAUXI-80 GOLD CORP | 5,463 | $3.18K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 71 | $3.13K | shares |
| REIRING ENERGY INC | 2,557 | $2.94K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 439 | $2.82K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 121 | $2.74K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 677 | $2.53K | shares |
| FLLFULL HSE RESORTS INC | 590 | $2.47K | shares |
| SRISTONERIDGE INC | 490 | $2.25K | shares |
| GPMTGRANITE PT MTG TR INC | 850 | $2.21K | shares |
| ONLORION PROPERTIES INC | 1,009 | $2.16K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,080 | $2.09K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 3,386 | $2.05K | shares |
| STHOSTAR HLDGS | 233 | $1.98K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 191 | $1.92K | shares |
| NNBRNN INC | 836 | $1.89K | shares |
| CCCCC4 THERAPEUTICS INC | 1,081 | $1.73K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 374 | $1.63K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 1,027 | $1.63K | shares |
| FCELFUELCELL ENERGY INC | 354 | $1.62K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 219 | $1.58K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 2,887 | $1.55K | shares |
| TWINTWIN DISC INC | 201 | $1.52K | shares |
| GPROGOPRO INC | 2,249 | $1.49K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 830 | $1.45K | shares |
| IRBTQIROBOT CORP | 537 | $1.45K | shares |
| PLRXPLIANT THERAPEUTICS INC | 1,024 | $1.38K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 593 | $1.38K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 1,478 | $1.35K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 440 | $1.33K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 1,884 | $1.31K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 1,904 | $1.28K | shares |
| DXLGDESTINATION XL GROUP INC | 866 | $1.26K | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,092 | $1.26K | shares |
| REDFIN CORPREDFIN CORP | 133 | $1.23K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,093 | $1.18K | shares |
| XBITXBIOTECH INC | 358 | $1.16K | shares |
| CHGGCHEGG INC | 1,809 | $1.16K | shares |
| AMTXAEMETIS INC | 651 | $1.13K | shares |
| SESSES AI CORPORATION | 2,157 | $1.12K | shares |
| LCUTLIFETIME BRANDS INC | 223 | $1.1K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 247 | $1.06K | shares |
| INOINOVIO PHARMACEUTICALS INC | 624 | $1.02K | shares |
| Leslie's IncLeslie's Inc | 1,380 | $1.01K | shares |
| GRWGGROWGENERATION CORP | 937 | $1.01K | shares |
| VRAVERA BRADLEY INC | 441 | $992 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 44 | $977 | shares |
| DIBS1STDIBS COM INC | 320 | $973 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 1,471 | $957 | shares |
| STEM INCSTEM INC | 2,728 | $956 | shares |
| CSTECAESARSTONE LTD | 372 | $904 | shares |
| BLNKBLINK CHARGING CO | 983 | $902 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 1,581 | $902 | shares |
| VACASA INCVACASA INC | 164 | $882 | shares |
| CABACABALETTA BIO INC | 636 | $881 | shares |
| PYXSPYXIS ONCOLOGY INC | 877 | $859 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 175 | $854 | shares |
| ULBIULTRALIFE CORP | 157 | $845 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 924 | $841 | shares |
| IVVDINVIVYD INC | 1,368 | $828 | shares |
| RDNWRIDENOW GROUP INC | 288 | $812 | shares |
| MONEYLION INCMONEYLION INC | 9 | $779 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 685 | $754 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 875 | $753 | shares |
| PRPLPURPLE INNOVATION INC | 981 | $745 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,951 | $726 | shares |
| CVGICOMMERCIAL VEH GROUP INC | 602 | $692 | shares |
| RDZNROADZEN INC | 660 | $686 | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 255 | $681 | shares |
| HILLEVAX INCHILLEVAX INC | 442 | $641 | shares |
| PARAGON 28 INCPARAGON 28 INC | 49 | $640 | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 518 | $632 | shares |
| URGUR-ENERGY INC | 916 | $617 | shares |
| TPICQTPI COMPOSITES INC COM | 741 | $597 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 1,280 | $590 | shares |
| CBUSCIBUS INC | 314 | $587 | shares |
| CLYMCLIMB BIO INC | 479 | $584 | shares |
| TLYSTILLYS INC | 256 | $563 | shares |
| ENFUSION INCENFUSION INC | 50 | $558 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 78 | $544 | shares |
| AGENAGENUS INC | 354 | $533 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 595 | $520 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 148 | $478 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 158 | $474 | shares |
| SKYESKYE BIOSCIENCE INC | 292 | $464 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 86 | $457 | shares |
| ProKidney CorpProKidney Corp | 511 | $448 | shares |
| Renovaro IncRenovaro Inc | 749 | $407 | shares |
| TNYATENAYA THERAPEUTICS INC | 705 | $402 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 414 | $402 | shares |
| ACRVACRIVON THERAPEUTICS INC | 198 | $402 | shares |
| DLHCDLH HLDGS CORP | 99 | $401 | shares |
| IPSCCENTURY THERAPEUTICS INC | 807 | $384 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 247 | $383 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 74 | $377 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 302 | $362 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 186 | $359 | shares |
| TCRXTSCAN THERAPEUTICS INC | 259 | $357 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 726 | $355 | shares |
| ANROALTO NEUROSCIENCE INC | 161 | $348 | shares |
| Veru IncVeru Inc | 691 | $339 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 944 | $325 | shares |
| MARKETWISE INCMARKETWISE INC | 630 | $311 | shares |
| OCGNOCUGEN INC | 427 | $302 | shares |
| HBIOHARVARD BIOSCIENCE INC | 532 | $301 | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 71 | $284 | shares |
| GUTSFRACTYL HEALTH INC | 237 | $282 | shares |
| MGNXMACROGENICS INC | 215 | $273 | shares |
| OPADOFFERPAD SOLUTIONS INC | 157 | $261 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 190 | $258 | shares |
| DTIDRILLING TOOLS INTL CORP | 105 | $249 | shares |
| STTKSHATTUCK LABS INC | 250 | $238 | shares |
| BOLDBOUNDLESS BIO INC | 119 | $180 | shares |
| REKRREKOR SYSTEMS INC | 202 | $179 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 227 | $174 | shares |
| QTTBQ32 BIO INC | 105 | $173 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 940 | $158 | shares |
| LIVEONE INCLIVEONE INC | 225 | $157 | shares |
| AKAA K A BRANDS HLDG CORP | 11 | $148 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 128 | $145 | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 116 | $142 | shares |
| LWLGLIGHTWAVE LOGIC INC | 123 | $126 | shares |
| ModivCare IncModivCare Inc | 90 | $118 | shares |
| INFUINFUSYSTEM HLDGS INC | 20 | $108 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 416 | $108 | shares |
| TSQTOWNSQUARE MEDIA INC | 13 | $106 | shares |
| SERASERA PROGNOSTICS INC | 28 | $103 | shares |
| UHGUNITED HOMES GROUP INC | 36 | $101 | shares |
| UPWHEELS UP EXPERIENCE INC | 92 | $93 | shares |
| GALTGALECTIN THERAPEUTICS INC | 74 | $90 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 86 | $86 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 8 | $83 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 331 | $82 | shares |
| RILYBRC GROUP HOLDINGS INC | 21 | $81 | shares |
| CDLXCARDLYTICS INC | 41 | $75 | shares |
| QUIKQUICKLOGIC CORP | 14 | $72 | shares |
| ZURAZURA BIO LTD | 53 | $68 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 150 | $68 | shares |
| TAYDTAYLOR DEVICES INC | 2 | $65 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 21 | $63 | shares |
| FLNAFILANA THERAPEUTICS INC | 42 | $63 | shares |
| BMEABIOMEA FUSION INC | 28 | $60 | shares |
| CRVOCERVOMED INC | 6 | $55 | shares |
| JSPRJASPER THERAPEUTICS INC | 12 | $52 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 63 | $51 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 31 | $50 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 18 | $47 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 60 | $47 | shares |
| VTSIVIRTRA INC | 11 | $45 | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 172 | $41 | shares |
| METCBRAMACO RES INC | 5 | $36 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 26 | $36 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 16 | $35 | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 13 | $33 | shares |
| PEPGPEPGEN INC | 20 | $28 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 114 | $28 | shares |
| FBLGFIBROBIOLOGICS INC COM | 26 | $23 | shares |
| 374WATER INC374WATER INC | 67 | $23 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 34 | $21 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 18 | $21 | shares |
| OVIDOVID THERAPEUTICS INC | 61 | $19 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 8 | $13 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 2 | $13 | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 88 | $11 | shares |
| SYSTEM1 INCSYSTEM1 INC | 24 | $9 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 19 | $8 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 14 | $2 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-014613 | superseded | 2025-08-06 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001398344-25-014776 | base | restatement | 2025-08-08 | acceptance time not in the bulk data set |