Sterling Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$10.6B
Holdings
950
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | WDWALKER & DUNLOP INC | 30,396 | $1.3B | 11.93% | |
| 502 | EFSCENTERPRISE FINANCIAL SERVICE | 29,701 | $1.3B | 11.85% | |
| 503 | EVEUREATON VANCE CORP | 27,950 | $1.3B | 11.84% | |
| 504 | SUXSYNNEX CORP | 11,227 | $1.3B | 11.84% | |
| 505 | HEINYHEINEKEN N V SPONSORED ADR L1 | 29,457 | $1.3B | 11.84% | |
| 506 | TSSTOTAL SYS SVCS INC COM | 23,240 | $1.2B | 11.69% | |
| 507 | BALLBALL CORP COM | 16,696 | $1.2B | 11.68% | |
| 508 | HCIHCI GROUP INC | 27,123 | $1.2B | 11.64% | |
| 509 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 11,222 | $1.2B | 11.60% | |
| 510 | SGENEURSEATTLE GENETICS INC COM | 19,559 | $1.2B | 11.57% | |
| 511 | VSHVISHAY INTERTECHNOLOGY INC | 74,611 | $1.2B | 11.55% | |
| 512 | —LUXOTTICA GROUP S P A SPONSORE | 22,174 | $1.2B | 11.50% | |
| 513 | VISNCOMMSCOPE HOLDING CO INC NC | 29,270 | $1.2B | 11.50% | |
| 514 | BIDSOTHEBYS COM | 26,816 | $1.2B | 11.49% | |
| 515 | ON1OLD NATIONAL BANCORP IN | 69,995 | $1.2B | 11.43% | |
| 516 | WTHWORTHINGTON INDUSTRIES | 26,894 | $1.2B | 11.42% | |
| 517 | TDOCTELADOC INC | 48,477 | $1.2B | 11.41% | |
| 518 | HLFHERBALIFE LTD COM USD SHS | 20,830 | $1.2B | 11.40% | |
| 519 | UNUSDUNILEVER N V N Y SHS NEW | 24,230 | $1.2B | 11.33% | |
| 520 | PBVPRESTIGE BRANDS HLDGS INC COM | 21,599 | $1.2B | 11.30% | |
| 521 | —UNIT CORP | 49,421 | $1.2B | 11.24% | |
| 522 | PLXSPLEXUS CORP | 20,567 | $1.2B | 11.19% | |
| 523 | KRGKITE REALTY GROUP TRUST IN | 55,000 | $1.2B | 11.13% | |
| 524 | WNCWABASH NATL CORP COM | 57,090 | $1.2B | 11.12% | |
| 525 | TTMITTM TECHNOLOGIES INC COM | 72,951 | $1.2B | 11.08% | |
| 526 | FDPFRESH DEL MONTE PRODUCE INC OR | 19,704 | $1.2B | 10.99% | |
| 527 | EIGEMPLOYERS HOLDINGS INC | 30,722 | $1.2B | 10.98% | |
| 528 | AWMSKYWORKS SOLUTIONS INC | 11,900 | $1.2B | 10.98% | |
| 529 | HTHHILLTOP HOLDINGS INC | 42,331 | $1.2B | 10.95% | |
| 530 | PFMTUSDPERFORMANT FINANCIAL CORP | 396,510 | $1.2B | 10.94% | |
| 531 | WIREEURENCORE WIRE CORP COM | 25,080 | $1.2B | 10.87% | |
| 532 | RWTREDWOOD TRUST INC | 69,027 | $1.1B | 10.80% | |
| 533 | HANHAWAIIAN HOLDINGS INC COM | 24,683 | $1.1B | 10.80% | |
| 534 | AGMFEDERAL AGRIC MTG CORP-CL C | 19,908 | $1.1B | 10.79% | |
| 535 | AOSSMITH A O COM | 22,357 | $1.1B | 10.77% | |
| 536 | MDRXALLSCRIPTS HEALTHCARE SOLUTI | 89,636 | $1.1B | 10.71% | |
| 537 | TMKTORCHMARK CORP | 14,745 | $1.1B | 10.70% | |
| 538 | KMXCARMAX INC COM | 19,147 | $1.1B | 10.68% | |
| 539 | NRANRG ENERGY INC COM NEW | 60,568 | $1.1B | 10.67% | |
| 540 | PWRQUANTA SVCS INC COM | 30,491 | $1.1B | 10.66% | |
| 541 | —MCDERMOTT INTL-FINANCIAL STREN | 166,149 | $1.1B | 10.56% | |
| 542 | SBCSABRA HEALTH CARE REIT INC COM | 40,028 | $1.1B | 10.53% | |
| 543 | BHEBENCHMARK ELECTRS INC COM | 35,045 | $1.1B | 10.49% | |
| 544 | BCPCBALCHEM CORP COM | 13,495 | $1.1B | 10.47% | |
| 545 | HQYHEALTHEQUITY INC | 26,093 | $1.1B | 10.43% | |
| 546 | AFLAFLAC INC COM | 15,231 | $1.1B | 10.39% | |
| 547 | UNFIUNITED NAT FOODS INC COM | 25,487 | $1.1B | 10.38% | |
| 548 | —VONAGE HLDGS CORP COM | 173,935 | $1.1B | 10.35% | |
| 549 | A3IAMERISAFE INC COM | 16,921 | $1.1B | 10.34% | |
| 550 | —BLUE BUFFALO PET PRODUCTS IN | 47,687 | $1.1B | 10.33% | |
| 551 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,442 | $1.1B | 10.30% | |
| 552 | —FCB FINANCIAL HOLDINGS-CL A | 22,076 | $1.1B | 10.30% | |
| 553 | PNWPINNACLE WEST CAPITAL | 13,043 | $1.1B | 10.24% | |
| 554 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 67,821 | $1.1B | 10.18% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES IN | 29,841 | $1.1B | 10.15% | |
| 556 | SEMSELECT MEDICAL HOLDINGS CORP | 80,717 | $1.1B | 10.15% | |
| 557 | EWEDWARDS LIFESCIENCES CORP COM | 11,431 | $1.1B | 10.12% | |
| 558 | DARDARLING INGREDIENTS INC COM | 74,028 | $1.1B | 10.12% | |
| 559 | CSLCARLISLE COS INC COM | 10,100 | $1.1B | 10.12% | |
| 560 | CPSCOOPER-STANDARD HOLDING | 9,663 | $1.1B | 10.09% | |
| 561 | CCKCROWN HOLDINGS INC COM | 20,048 | $1.1B | 10.00% | |
| 562 | CUBICUSTOMERS BANCORP INC | 33,674 | $1.1B | 10.00% | |
| 563 | DKDELEK US HLDGS INC COM | 43,673 | $1.1B | 9.98% | |
| 564 | TRVTRAVELERS COMPANIES INC COM | 8,737 | $1.1B | 9.91% | |
| 565 | FBCUSDFLAGSTAR BANCORP INC | 37,231 | $1.1B | 9.89% | |
| 566 | UTGREAVES UTIL INCOME FD COM SH B | 32,200 | $1.0B | 9.82% | |
| 567 | RUSHARUSH ENTERPRISES INC CL A | 31,510 | $1.0B | 9.81% | |
| 568 | RG6ROGERS CORP COM | 12,123 | $1.0B | 9.80% | |
| 569 | SF9SANDERSON FARMS INC | 10,001 | $1.0B | 9.78% | |
| 570 | MANMANPOWER INC COM | 10,090 | $1.0B | 9.74% | |
| 571 | PMTPENNYMAC MTG INVT TR COM | 58,016 | $1.0B | 9.70% | |
| 572 | GBXGREENBRIER COMPANIES INC | 23,885 | $1.0B | 9.69% | |
| 573 | NEOGNEOGEN CORP COM | 15,675 | $1.0B | 9.67% | |
| 574 | BANCBANC OF CALIFORNIA INC | 49,420 | $1.0B | 9.63% | |
| 575 | —PINNACLE ENTERTAINMENT INC | 52,381 | $1.0B | 9.62% | |
| 576 | MTUSTIMKENSTEEL CORP | 53,740 | $1.0B | 9.57% | |
| 577 | —UNIVERSAL FST PRODS INC COM | 10,297 | $1.0B | 9.56% | |
| 578 | —STERIS PLC | 14,581 | $1.0B | 9.54% | |
| 579 | TRGPTARGA RES CORP | 16,868 | $1.0B | 9.51% | |
| 580 | DGDOLLAR GEN CORP COM | 14,427 | $1.0B | 9.47% | |
| 581 | TBITRUEBLUE INC | 36,744 | $1.0B | 9.46% | |
| 582 | NVRIHARSCO CORP COM | 78,862 | $1.0B | 9.46% | |
| 583 | IVREURINVESCO MORTGAGE CAPITAL INC C | 64,894 | $1.0B | 9.42% | |
| 584 | ACCOACCO BRANDS CORP COM | 75,972 | $999.0M | 9.41% | |
| 585 | BBTBERKSHIRE HILLS BANCORP INC | 27,683 | $998.0M | 9.40% | |
| 586 | BABAALIBABA GROUP HOLDING-SP ADR | 9,226 | $995.0M | 9.37% | |
| 587 | JT5MUELLER WTR PRODS INC COM SER | 84,186 | $995.0M | 9.37% | |
| 588 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,857 | $992.0M | 9.34% | |
| 589 | CWSTCASELLA WASTE SYSTEMS INC-A | 70,312 | $992.0M | 9.34% | |
| 590 | CACCAMDEN NATIONAL CORP | 22,488 | $990.0M | 9.32% | |
| 591 | MYRGMYR GROUP INC/DELAWARE IL | 24,048 | $986.0M | 9.28% | |
| 592 | —COLONY NORTHSTAR INC-CLASS A | 75,670 | $977.0M | 9.20% | |
| 593 | IWRISHARES TR RUSSELL MIDCAP | 5,190 | $971.0M | 9.14% | |
| 594 | —TRINSEO SA | 14,420 | $968.0M | 9.11% | |
| 595 | GPIGROUP 1 AUTOMOTIVE INC COM | 13,021 | $965.0M | 9.09% | |
| 596 | KSUEURKANSAS CITY SOUTHERN COM NEW | 11,220 | $962.0M | 9.06% | |
| 597 | PACWUSDPACWEST BANCORP | 18,000 | $959.0M | 9.03% | |
| 598 | WLB1EURWESTMORELAND COAL CO CO | 65,953 | $958.0M | 9.02% | |
| 599 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 17,256 | $957.0M | 9.01% | |
| 600 | SCSCSCANSOURCE INC COM | 24,381 | $957.0M | 9.01% |