Sterling Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.1B
Holdings
817
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWXSOUTHWEST GAS HOLDINGS INC | 363,276 | $29.9B | 295.46% | |
| 102 | PORPORTLAND GENERAL ELECTRIC CO | 568,017 | $29.4B | 291.14% | |
| 103 | HOUSREALOGY HOLDINGS CORP | 2,579,993 | $29.4B | 290.80% | |
| 104 | DGDOLLAR GENERAL CORP | 241,072 | $28.8B | 284.35% | |
| 105 | SIGISELECTIVE INSURANCE GROUP | 439,550 | $27.8B | 275.01% | |
| 106 | FRFIRST INDUSTRIAL REALTY TR | 783,813 | $27.7B | 274.03% | |
| 107 | —EL PASO ELECTRIC CO | 469,886 | $27.6B | 273.27% | |
| 108 | CASYCASEY'S GENERAL STORES INC | 209,700 | $27.0B | 266.98% | |
| 109 | CR1USDCRANE CO | 312,580 | $26.5B | 261.52% | |
| 110 | JPMJPMORGAN CHASE & CO | 259,942 | $26.3B | 260.17% | |
| 111 | MOG/AMOOG INC-CLASS A | 299,625 | $26.1B | 257.58% | |
| 112 | THGHANOVER INSURANCE GROUP INC/ | 226,900 | $25.9B | 256.13% | |
| 113 | MPTMEDICAL PROPERTIES TRUST INC | 1,385,099 | $25.6B | 253.49% | |
| 114 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 535,200 | $25.5B | 251.78% | |
| 115 | OSKOSHKOSH CORP | 338,930 | $25.5B | 251.77% | |
| 116 | BACBANK OF AMERICA CORP | 922,086 | $25.4B | 251.53% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 161,318 | $25.4B | 250.91% | |
| 118 | THSTREEHOUSE FOODS INC | 391,474 | $25.3B | 249.85% | |
| 119 | HIWHIGHWOODS PROPERTIES INC | 530,564 | $24.8B | 245.40% | |
| 120 | WBSWEBSTER FINANCIAL CORP | 489,117 | $24.8B | 245.04% | |
| 121 | WSTWEST PHARMACEUTICAL SERVICES | 221,673 | $24.4B | 241.52% | |
| 122 | CBUCOMMUNITY BANK SYSTEM INC | 389,550 | $23.3B | 230.20% | |
| 123 | TSSTOTAL SYSTEM SERVICES INC | 242,614 | $23.1B | 227.91% | |
| 124 | WF2WINTRUST FINANCIAL CORP | 340,400 | $22.9B | 226.60% | |
| 125 | CVXCHEVRON CORP | 182,942 | $22.5B | 222.81% | |
| 126 | TQJSIGNATURE BANK | 174,265 | $22.3B | 220.66% | |
| 127 | —BIOTELEMETRY INC | 351,788 | $22.0B | 217.80% | |
| 128 | ONON SEMICONDUCTOR CORP | 1,047,326 | $21.5B | 213.00% | |
| 129 | JBLUJETBLUE AIRWAYS CORP | 1,252,245 | $20.5B | 202.56% | |
| 130 | ENSENERSYS | 313,450 | $20.4B | 201.93% | |
| 131 | PTCPTC INC | 220,030 | $20.3B | 200.53% | |
| 132 | —CHEMICAL FINANCIAL CORP | 486,799 | $20.0B | 198.11% | |
| 133 | GBCIGLACIER BANCORP INC | 492,130 | $19.7B | 194.97% | |
| 134 | —IBERIABANK CORP | 270,296 | $19.4B | 191.64% | |
| 135 | PGPROCTER & GAMBLE CO/THE | 182,257 | $19.0B | 187.50% | |
| 136 | —POLYONE CORPORATION | 632,947 | $18.6B | 183.43% | |
| 137 | SRCLSTERICYCLE INC | 338,986 | $18.4B | 182.40% | |
| 138 | MMM3M CO | 84,953 | $17.7B | 174.53% | |
| 139 | BDCBELDEN INC | 325,808 | $17.5B | 172.98% | |
| 140 | —RETAIL PROPERTIES OF AME - A | 1,403,000 | $17.1B | 169.10% | |
| 141 | SLG2EURSL GREEN REALTY CORP | 186,307 | $16.8B | 165.64% | |
| 142 | FMBIUSDFIRST MIDWEST BANCORP INC/IL | 794,650 | $16.3B | 160.75% | |
| 143 | EFAISHARES MSCI EAFE ETF | 249,115 | $16.2B | 159.76% | |
| 144 | PBVPRESTIGE CONSUMER HEALTHCARE | 529,888 | $15.8B | 156.70% | |
| 145 | QRVOQORVO INC | 216,949 | $15.6B | 153.86% | |
| 146 | INTCINTEL CORP | 288,316 | $15.5B | 153.08% | |
| 147 | DUKDUKE ENERGY CORP | 170,987 | $15.4B | 152.15% | |
| 148 | TAT&T INC | 488,297 | $15.3B | 151.40% | |
| 149 | MPCMARATHON PETROLEUM CORP | 253,549 | $15.2B | 150.04% | |
| 150 | 4I1PHILIP MORRIS INTERNATIONAL | 171,577 | $15.2B | 149.95% | |
| 151 | CPE3EURCALLON PETROLEUM CO | 2,006,300 | $15.1B | 149.77% | |
| 152 | AMTAMERICAN TOWER CORP | 76,772 | $15.1B | 149.58% | |
| 153 | UBSIUNITED BANKSHARES INC | 416,243 | $15.1B | 149.15% | |
| 154 | MCDMCDONALD'S CORP | 78,954 | $15.0B | 148.24% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 65,710 | $14.6B | 144.46% | |
| 156 | DYHTARGET CORP | 181,444 | $14.6B | 143.99% | |
| 157 | SPGSIMON PROPERTY GROUP INC | 79,897 | $14.6B | 143.94% | |
| 158 | —ANIXTER INTERNATIONAL INC | 258,100 | $14.5B | 143.19% | |
| 159 | AXPAMERICAN EXPRESS CO | 131,861 | $14.4B | 142.49% | |
| 160 | XOMEXXON MOBIL CORP | 178,061 | $14.4B | 142.25% | |
| 161 | NSZNETSCOUT SYSTEMS INC | 500,000 | $14.0B | 138.77% | |
| 162 | AMGNAMGEN INC | 73,253 | $13.9B | 137.60% | |
| 163 | AVYAVERY DENNISON CORP | 120,631 | $13.6B | 134.77% | |
| 164 | URIUNITED RENTALS INC | 118,161 | $13.5B | 133.48% | |
| 165 | UMPQUSDUMPQUA HOLDINGS CORP | 811,991 | $13.4B | 132.47% | |
| 166 | TRMBTRIMBLE INC | 331,526 | $13.4B | 132.43% | |
| 167 | NWBINORTHWEST BANCSHARES INC | 761,521 | $12.9B | 127.77% | |
| 168 | ADPAUTOMATIC DATA PROCESSING | 78,679 | $12.6B | 124.26% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 92,456 | $11.9B | 117.82% | |
| 170 | WELLWELLTOWER INC | 153,400 | $11.9B | 117.70% | |
| 171 | APDAIR PRODUCTS & CHEMICALS INC | 59,456 | $11.4B | 112.26% | |
| 172 | AFLAFLAC INC | 225,285 | $11.3B | 111.37% | |
| 173 | IWPISHARES RUSSELL MID-CAP GROW | 82,929 | $11.3B | 111.24% | |
| 174 | BABOEING CO/THE | 29,299 | $11.2B | 110.49% | |
| 175 | IEMGISHARES CORE MSCI EMERGING | 211,859 | $11.0B | 108.31% | |
| 176 | AVGOBROADCOM INC | 35,865 | $10.8B | 106.63% | |
| 177 | DISWALT DISNEY CO/THE | 96,017 | $10.7B | 105.41% | |
| 178 | PEOEXELON CORP | 212,547 | $10.7B | 105.35% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 111,178 | $10.5B | 103.74% | |
| 180 | SBACSBA COMMUNICATIONS CORP | 51,130 | $10.2B | 100.94% | |
| 181 | —CARRIZO OIL & GAS INC | 817,400 | $10.2B | 100.78% | |
| 182 | IWSISHARES RUSSELL MID-CAP VALU | 116,473 | $10.1B | 100.03% | |
| 183 | UNPUNION PACIFIC CORP | 60,345 | $10.1B | 99.76% | |
| 184 | KMIKINDER MORGAN INC | 502,330 | $10.1B | 99.39% | |
| 185 | GOOGLALPHABET INC-CL A | 8,422 | $9.9B | 98.00% | |
| 186 | ACAARCOSA INC | 322,171 | $9.8B | 97.31% | |
| 187 | FLT1EURFLEETCOR TECHNOLOGIES INC | 38,068 | $9.4B | 92.81% | |
| 188 | CICIGNA CORP | 58,130 | $9.3B | 92.42% | |
| 189 | SOSOUTHERN CO/THE | 174,980 | $9.0B | 89.41% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 112,150 | $9.0B | 89.13% | |
| 191 | —DOWDUPONT INC | 168,832 | $9.0B | 88.98% | |
| 192 | T7DTRANSDIGM GROUP INC | 19,230 | $8.7B | 86.31% | |
| 193 | ULTAULTA BEAUTY INC | 24,782 | $8.6B | 85.44% | |
| 194 | CMICUMMINS INC | 54,105 | $8.5B | 84.46% | |
| 195 | WPWORLDPAY INC-CLASS A | 72,836 | $8.3B | 81.74% | |
| 196 | MTBM & T BANK CORP | 50,680 | $8.0B | 78.68% | |
| 197 | METAFACEBOOK INC-CLASS A | 46,829 | $7.8B | 77.18% | |
| 198 | SCZISHARES MSCI EAFE SMALL-CAP | 130,746 | $7.5B | 74.25% | |
| 199 | LUVSOUTHWEST AIRLINES CO | 144,355 | $7.5B | 74.08% | |
| 200 | —IHS MARKIT LTD | 137,271 | $7.5B | 73.81% |