SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Sterling Capital Management LLC

CIK 0001329883 · 4350 CONGRESS STREET, SUITE 1000, CHARLOTTE, NC, 28209 · (704) 372-8670

Reported Value
$10.4B
Q2 2019
Positions
837
Filings on Record
12
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Sterling Capital Management Llc reported $10.4B in U.S.-listed holdings across 837 positions for Q2 2019.

Its largest position, MSFT, represents 1.6% of the portfolio.

Compared with Q1 2019, the fund opened 56 new positions and exited 36.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $9.2BQ4 ’18Q1 ’19: $10.1BQ2 ’19: $10.4BQ2 ’19Q3 ’19: $10.5BQ3 ’24: $7.7BQ3 ’24Q4 ’24: $7.3BQ1 ’25: $6.4BQ1 ’25Q2 ’25: $7.0BQ3 ’25: $6.8BQ3 ’25Q4 ’25: $6.2BQ1 ’26: $5.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%Other: 11.4%REIT: 4.4%ETP: 3.1%Unit: 0.4%Other: 0.2%
  • Common Stock · 80.5% · $8.3B
  • Other · 11.4% · $1.2B
  • REIT · 4.4% · $453M
  • ETP · 3.1% · $325M
  • Unit · 0.4% · $42M
  • Other · 0.2% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B3,398Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B3,420Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B3,251Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.0B3,270Aug 8, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$6.4B3,219May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B3,244Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.7B3,275Nov 12, 202413F-HRchanges · EDGAR ↗
Q3 2019$10.5B831Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.4B837Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.1B817May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$9.2B833Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.