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 | Value |
|---|---|
CBCHUBB LTD | $784K |
—PENNYMAC FINANCIAL SERVICE-A | $784K |
UVEUNIVERSAL INSURANCE HOLDINGS | $782K |
AERAERCAP HOLDINGS NV | $780K |
—BOFI HOLDING INC | $777K |
—FBL FINANCIAL GROUP INC-CL A | $770K |
MFAUSDMFA FINANCIAL INC | $770K |
AXSAXIS CAPITAL HOLDINGS LTD | $769K |
ELFELF BEAUTY INC | $762K |
CRAICRA INTERNATIONAL INC | $760K |
AEGNAEGION CORP | $758K |
GPCGENUINE PARTS CO COM | $755K |
—DEAN FOODS CO | $755K |
HEHAWAIIAN ELEC INDUSTRIES COM | $755K |
—DYNEX CAPITAL INC | $751K |
—QUALITY SYS INC COM | $750K |
FAFFIRST AMERN FINL CORP COM | $749K |
—CAPSTEAD MORTGAGE CORP | $748K |
TWITITAN INTL INC ILL COM | $740K |
IDIINTERDIGITAL INC COM | $740K |
WRLDWORLD ACCEP CORP DEL COM | $734K |
FT2FIRST HORIZON NATL CORP COM | $731K |
AAALCOA CORP | $731K |
BKUBANKUNITED INC | $729K |
WWDWOODWARD INC COM | $727K |
3M4MASIMO CORP | $724K |
RNRRENAISSANCERE HOLDINGS LTD | $724K |
USX1USX-U.S. STEELE GROUP-FINL STR | $721K |
—TCF FINL CORP COM | $718K |
STZCONSTELLATION BRANDS INC CL A | $718K |
MGAMAGNA INTERNATIONAL INC | $714K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $714K |
—HEALTHSOUTH CORP COM NEW | $708K |
—NATIONSTAR MTG HLDGS INC COM | $708K |
DEDEERE & CO COM | $701K |
AGXARGAN INC | $698K |
SCSANTANDER CONSUMER USA HOLDI | $694K |
MDUMDU RES GROUP INC COM | $692K |
TEN1TENNECO AUTOMOTIVE INC COM | $685K |
—GUIDANCE SOFTWARE INC | $684K |
DEODIAGEO PLC-SPONSORED ADR | $683K |
TRVCCITIGROUP INC COM | $679K |
LEGLEGGETT & PLATT INC COM | $674K |
UHSUNIVERSAL HLTH SVCS INC CL B | $673K |
NAVINAVIENT CORP DE | $667K |
NWENORTHWESTERN CORP COM NEW | $660K |
PKGPACKAGING CORP AMER COM | $657K |
—ORCHID ISLAND CAPITAL INC | $656K |
CINFCINCINNATI FINL CORP COM | $656K |
PLABPHOTRONICS INC | $653K |
ANGOANGIODYNAMICS INC | $651K |
ORIOLD REP INTL CORP COM | $648K |
DCHAMERICAN AXLE & MFG HOLDINGS | $635K |
AZOAUTOZONE INC COM | $632K |
BIGGQBIG LOTS INC COM | $626K |
—WEST CORP | $621K |
—TARO PHARMACEUTICAL INDUS | $618K |
LAZLAZARD LTD-CL A | $607K |
—US BANCORP CALLABLE 4/15/2017 | $606K |
COLMCOLUMBIA SPORTSWEAR CO COM | $605K |
TAPMOLSON COORS BREWING CO CL B | $599K |
SRISTONERIDGE INC | $598K |
CMCCOMMERCIAL METALS CO | $598K |
—YUME INC | $598K |
WINGWINGSTOP INC | $598K |
PENNPENN NATIONAL GAMING INC | $597K |
CELGCELGENE CORP COM | $596K |
MDLZMONDELEZ INTL INC | $595K |
NFGNATIONAL FUEL GAS COMPANY | $586K |
EXPDEXPEDITORS INTL WASH INC COM | $554K |
DANOYDANONE SPONSORED ADR | $551K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $543K |
AJXGREAT AJAX CORP | $542K |
EPDENTERPRISE PRODS PARTNERS L P | $541K |
EDIVSPDR S&P EMERGING MARKETS DI | $536K |
CIR2USDCIRCOR INTL INC COM | $534K |
FSPFRANKLIN STREET PPTYS CORP COM | $532K |
NKENIKE INC CL B | $532K |
—RUDOLPH TECHNOLOGIES INC COM | $524K |
BPBP PLC SPONSORED ADR | $524K |
LUVSOUTHWEST AIRLS CO COM | $523K |
BSMBLACK STONE MINERALS LP | $523K |
BIDUNBAIDU INC SPON ADR REP A | $522K |
MGMMGM MIRAGE COM | $520K |
CCCHEMOURS CO/THE | $519K |
—INC RESEARCH HOLDINGS INC-A | $519K |
FFIVF5 NETWORKS INC COM | $518K |
NVONOVO-NORDISK A S ADR | $515K |
SEICSEI INVESTMENTS CO COM | $514K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $502K |
VTVANGUARD INTL EQUITY INDEX FD | $501K |
ITWILLINOIS TOOL WKS INC COM | $500K |
SAPSAP SE SPON ADR | $499K |
OOMAOOMA INC | $498K |
ACWVISHARES EDGE MSCI MIN VOL GL | $498K |
LPSNUSDLIVEPERSON INC | $497K |
ALSALLSTATE CORP COM | $496K |
FNMA 7.625 PERP RFEDERAL NATL MORTGAGE ASSN CAL | $495K |
—QUINTILES IMS HOLDINGS INC | $489K |
—ZIONS BANCORPORATION-CW20 UT | $487K |