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 | Value |
|---|---|
WSMWILLIAMS-SONOMA INC | $720K |
LEGLEGGETT & PLATT INC | $711K |
NAVINAVIENT CORP | $706K |
PFBCPREFERRED BANK/LOS ANGELES | $705K |
DPZDOMINO'S PIZZA INC | $704K |
MBINMERCHANTS BANCORP/IN | $702K |
—STERLING BANCORP/DE | $700K |
—ATHENE HOLDING LTD-CLASS A | $698K |
BMTABRITISH AMERICAN TOB-SP ADR | $693K |
DLNWISDOMTREE US LARGECAP DIVID | $690K |
FIXCOMFORT SYSTEMS USA INC | $687K |
TBCHTURTLE BEACH CORP | $682K |
CTVHELIX ENERGY SOLUTIONS GRP INC | $675K |
RXNEURREXNORD CORP | $672K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $672K |
—CBL & ASSOCIATES PROPERTIES | $666K |
3TYTITAN MACHINERY INC | $640K |
BSMBLACK STONE MINERALS LP | $630K |
BCPCBALCHEM CORP | $625K |
GDGENERAL DYNAMICS CORP | $621K |
RMREGIONAL MANAGEMENT CORP | $619K |
NFLXNETFLIX INC | $616K |
—AMERICAN OUTDOOR BRANDS CORP | $612K |
RBBRBB BANCORP | $610K |
QSRRESTAURANT BRANDS INTERN | $600K |
CNCCENTENE CORP | $594K |
DNREURDENBURY RESOURCES INC | $586K |
BKEBUCKLE INC/THE | $577K |
UMBFUMB FINANCIAL CORP | $576K |
—ALLERGAN PLC | $574K |
AJXGREAT AJAX CORP | $570K |
WCNWASTE CONNECTIONS INC | $566K |
DRIDARDEN RESTAURANTS INC | $561K |
VBVANGUARD SMALL-CAP ETF | $555K |
IJRISHARES CORE S&P SMALL-CAP E | $544K |
IBCPINDEPENDENT BANK CORP - MICH | $542K |
DEDEERE & CO | $540K |
IHGINTERCONTINENTAL HOTELS-ADR | $538K |
SAPSAP SE-SPONSORED ADR | $536K |
ULHUNIVERSAL LOGISTICS HOLDINGS | $530K |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $524K |
NVDANVIDIA CORP | $520K |
HPEHEWLETT PACKARD ENTERPRISE | $516K |
CINFCINCINNATI FINANCIAL CORP | $516K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $515K |
ALSALLSTATE CORP | $514K |
TFXTELEFLEX INC | $510K |
DOXAMDOCS LTD | $506K |
DCIDONALDSON CO INC | $501K |
EXPDEXPEDITORS INTL WASH INC | $495K |
FW2NBANNER CORPORATION | $493K |
LINLINDE PLC | $489K |
NVONOVO-NORDISK A/S-SPONS ADR | $482K |
R6C2ROYAL DUTCH SHELL-SPON ADR-B | $481K |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $473K |
CSGPCOSTAR GROUP INC | $467K |
BIDUNBAIDU INC - SPON ADR | $457K |
YUMYUM! BRANDS INC | $449K |
CHLUSDCHINA MOBILE LTD-SPON ADR | $447K |
NVRNVR INC | $445K |
RYROYAL BANK OF CANADA | $433K |
GLPIGAMING AND LEISURE PROPERTIE | $429K |
TELTE CONNECTIVITY LTD | $424K |
AMATAPPLIED MATERIALS INC | $424K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $394K |
ODFLOLD DOMINION FREIGHT LINE | $384K |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $379K |
NEENEXTERA ENERGY INC | $378K |
VIGVANGUARD DIVIDEND APPREC ETF | $377K |
LNTHLANTHEUS HOLDINGS INC | $372K |
—ENCANA CORP | $366K |
GWREGUIDEWIRE SOFTWARE INC | $364K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $354K |
MEDPMEDPACE HOLDINGS INC | $337K |
PUKNPRUDENTIAL PLC-ADR | $329K |
VAREURVARIAN MEDICAL SYSTEMS INC | $326K |
CCCHEMOURS CO/THE | $324K |
LTCLTC PROPERTIES INC | $319K |
GPIGROUP 1 AUTOMOTIVE INC COM | $318K |
DBEFXTRACKERS MSCI EAFE HEDGED E | $318K |
EPDENTERPRISE PRODUCTS PARTNERS | $316K |
VTIVANGUARD TOTAL STOCK MKT ETF | $316K |
XLUUTILITIES SELECT SECTOR SPDR | $312K |
FDSFACTSET RESEARCH SYSTEMS INC | $299K |
DLTRDOLLAR TREE INC | $294K |
VSMEURVERSUM MATERIALS INC | $291K |
—DIME COMMUNITY BANCSHARES | $288K |
ABJAABB LTD-SPON ADR | $277K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $276K |
WDAYWORKDAY INC-CLASS A | $274K |
CABOCABLE ONE INC | $270K |
FTVFORTIVE CORP | $270K |
BAXBAXTER INTERNATIONAL INC | $257K |
AZNASTRAZENECA PLC-SPONS ADR | $256K |
SKMEURSK TELECOM CO LTD-SPON ADR | $251K |
DXCDXC TECHNOLOGY CO | $249K |
BCSBARCLAYS PLC-SPONS ADR | $244K |
FCNCAFIRST CITIZENS BCSHS -CL A | $244K |
DDOMINION ENERGY INC | $244K |
MFCMANULIFE FINANCIAL CORP | $239K |