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Sterling Capital Management LLC
hedge fundUpdated 14 days agoManaged by Sterling Capital Management Llc • Latest filing Q3 2026
Portfolio value
$4.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.8B |
| Q4 2025 | $6.2B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.9B |
| Q3 2026 | $4.9B |
Top holdings
3,438 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $216.3M | 308.6K | 4.40% | Added(+0.5%) | |
| 2 | $179M | 783.8K | 3.64% | Added(+1143.3%) | |
| 3 | $109.1M | 212.8K | 2.22% | Added(+363.6%) | |
| 4 | $73.4M | 220.4K | 1.49% | Trimmed(-16.7%) | |
| 5 | $64.1M | 188.1K | 1.30% | Trimmed(-4.7%) | |
| 6 | $55.5M | 161.3K | 1.13% | Trimmed(-20.6%) | |
| 7 | $55M | 156.5K | 1.12% | Added(+34077.1%) | |
| 8 | $51.4M | 525.5K | 1.04% | Added(+185.2%) | |
| 9 | $48.6M | 45.6K | 0.99% | Trimmed(-3.2%) | |
| 10 | $42.2M | 58.2K | 0.86% | Trimmed(-4.2%) | |
| 11 | $40.4M | 101.9K | 0.82% | Added(+185.5%) | |
| 12 | $39.7M | 120.1K | 0.81% | Trimmed(-23.6%) | |
| 13 | $38.3M | 33.1K | 0.78% | Added(+369.0%) | |
| 14 | ? N/A ISHARES RUSSELL TOP 200 VALU | $36.6M | 334.3K | 0.74% | Added(+5.7%) |
| 15 | $36.1M | 144.9K | 0.73% | Trimmed(-14.2%) | |
| 16 | $36.1M | 122.3K | 0.73% | Trimmed(-9.2%) | |
| 17 | $33.1M | 93.2K | 0.67% | Trimmed(-4.6%) | |
| 18 | $32.7M | 76.1K | 0.66% | Added(+153.0%) | |
| 19 | $32.3M | 48.0K | 0.66% | Added(+130.7%) | |
| 20 | $32M | 71.9K | 0.65% | Added(+156.2%) |